13F HOLDINGS REPORT
COMERICA SECURITIES,INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003951
Total Value
$1.20B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 152,619 | $65.8M | 5.47% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 488,345 | $35.3M | 2.93% |
| 3 | ISHARES TR | 464287622 | 138,910 | $32.8M | 2.72% |
| 4 | ISHARES TR | 46434V613 | 701,413 | $30.7M | 2.55% |
| 5 | ISHARES TR | 464287465 | 368,994 | $25.4M | 2.11% |
| 6 | ISHARES TR | 464287507 | 85,976 | $21.5M | 1.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 819,891 | $21.5M | 1.78% |
| 8 | INVESCO QQQ TR | IVZ | 58,775 | $21.1M | 1.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 916,863 | $20.6M | 1.71% |
| 10 | MICROSOFT CORP | MSFT | 50,818 | $16.0M | 1.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 37,310 | $16.0M | 1.33% |
| 12 | ISHARES TR | 464288679 | 136,911 | $15.1M | 1.26% |
| 13 | ISHARES TR | 46432F339 | 114,108 | $15.1M | 1.25% |
| 14 | ISHARES TR | 464287804 | 153,436 | $14.5M | 1.21% |
| 15 | APPLE INC | AAPL | 81,416 | $13.9M | 1.16% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 25,258 | $12.7M | 1.06% |
| 17 | WISDOMTREE TR | WT | 204,818 | $12.6M | 1.05% |
| 18 | ISHARES TR | 464287655 | 69,713 | $12.4M | 1.03% |
| 19 | ISHARES TR | 464287309 | 175,713 | $12.1M | 1.00% |
| 20 | ISHARES TR | 464287499 | 158,391 | $11.0M | 0.91% |
| 21 | ISHARES TR | 464288877 | 219,685 | $10.7M | 0.89% |
| 22 | ELI LILLY & CO | LLY | 18,923 | $10.2M | 0.84% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 97,971 | $10.1M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908363 | 25,536 | $10.1M | 0.84% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 132,450 | $10.0M | 0.83% |
| 26 | ISHARES TR | 464288588 | 109,160 | $9.7M | 0.80% |
| 27 | MASTERCARD INCORPORATED | MA | 24,461 | $9.7M | 0.80% |
| 28 | ACCENTURE PLC IRELAND | ACN | 31,477 | $9.7M | 0.80% |
| 29 | AMAZON COM INC | AMZN | 75,960 | $9.7M | 0.80% |
| 30 | ISHARES TR | 464287408 | 61,731 | $9.5M | 0.79% |
| 31 | ISHARES TR | 46434V860 | 187,132 | $9.5M | 0.79% |
| 32 | SHERWIN WILLIAMS CO | SHW | 35,939 | $9.2M | 0.76% |
| 33 | LOWES COS INC | 548661107 | 43,738 | $9.1M | 0.75% |
| 34 | ABBVIE INC | ABBV | 60,901 | $9.1M | 0.75% |
| 35 | SPDR SER TR | 78468R663 | 95,667 | $8.8M | 0.73% |
| 36 | INTUIT | INTU | 16,094 | $8.2M | 0.68% |
| 37 | ZOETIS INC | ZTS | 47,225 | $8.2M | 0.68% |
| 38 | ISHARES TR | 464287598 | 52,854 | $8.1M | 0.67% |
| 39 | ISHARES TR | 464288885 | 91,364 | $7.9M | 0.65% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 32,568 | $7.9M | 0.65% |
| 41 | TEXAS INSTRS INC | 882508104 | 48,057 | $7.6M | 0.63% |
| 42 | NVIDIA CORPORATION | NVDA | 17,516 | $7.6M | 0.63% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 137,271 | $7.6M | 0.63% |
| 44 | S&P GLOBAL INC | SPGI | 20,608 | $7.5M | 0.63% |
| 45 | VANGUARD INDEX FDS | 922908736 | 27,560 | $7.5M | 0.62% |
| 46 | D R HORTON INC | 23331A109 | 69,549 | $7.5M | 0.62% |
| 47 | PARKER-HANNIFIN CORP | PH | 19,110 | $7.4M | 0.62% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 226,243 | $7.2M | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908744 | 50,745 | $7.0M | 0.58% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 14,160 | $6.9M | 0.57% |
| 51 | ISHARES TR | 46429B697 | 93,898 | $6.8M | 0.57% |
| 52 | ISHARES TR | 464287689 | 27,479 | $6.8M | 0.56% |
| 53 | VISA INC | V | 29,329 | $6.7M | 0.56% |
| 54 | ISHARES TR | 464287614 | 25,222 | $6.7M | 0.56% |
| 55 | NIKE INC | NKE | 69,548 | $6.7M | 0.55% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 125,856 | $6.6M | 0.55% |
| 57 | ISHARES TR | 46432F842 | 101,581 | $6.5M | 0.54% |
| 58 | ISHARES INC | 46434G103 | 135,255 | $6.4M | 0.53% |
| 59 | ISHARES TR | 464287242 | 61,198 | $6.2M | 0.52% |
| 60 | STARBUCKS CORP | SBUX | 67,303 | $6.1M | 0.51% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,806 | $6.1M | 0.50% |
| 62 | CANADIAN NATL RY CO | 136375102 | 54,999 | $6.0M | 0.50% |
| 63 | ISHARES TR | 464287432 | 66,695 | $5.9M | 0.49% |
| 64 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 237,958 | $5.7M | 0.47% |
| 65 | ALPHABET INC | GOOG | 43,560 | $5.7M | 0.47% |
| 66 | VANGUARD INDEX FDS | 922908751 | 29,423 | $5.6M | 0.46% |
| 67 | ISHARES TR | 464288414 | 52,662 | $5.4M | 0.45% |
| 68 | SPDR GOLD TR | GLD | 29,086 | $5.0M | 0.41% |
| 69 | META PLATFORMS INC | META | 16,609 | $5.0M | 0.41% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 46,950 | $5.0M | 0.41% |
| 71 | BROADCOM INC | AVGO | 5,738 | $4.8M | 0.40% |
| 72 | ISHARES TR | 46429B267 | 213,466 | $4.7M | 0.39% |
| 73 | ISHARES TR | 464288638 | 94,895 | $4.6M | 0.38% |
| 74 | JPMORGAN CHASE & CO | VYLD | 31,797 | $4.6M | 0.38% |
| 75 | PROSHARES TR | 74348A467 | 51,361 | $4.5M | 0.38% |
| 76 | VANGUARD INDEX FDS | 922908629 | 21,437 | $4.5M | 0.37% |
| 77 | MERCK & CO INC | MRK | 42,460 | $4.4M | 0.37% |
| 78 | INVESCO DB COMMDY INDX TRCK | IVZ | 174,902 | $4.4M | 0.36% |
| 79 | ISHARES TR | 464287234 | 111,565 | $4.2M | 0.35% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 17,644 | $4.2M | 0.35% |
| 81 | JOHNSON & JOHNSON | JNJ | 26,366 | $4.1M | 0.34% |
| 82 | RTX CORPORATION | RTX | 56,601 | $4.1M | 0.34% |
| 83 | ISHARES TR | 464287176 | 38,913 | $4.0M | 0.34% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 68,559 | $4.0M | 0.33% |
| 85 | WALMART INC | WMT | 25,065 | $4.0M | 0.33% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 56,626 | $4.0M | 0.33% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 91,549 | $4.0M | 0.33% |
| 88 | ISHARES TR | 464288661 | 34,161 | $3.9M | 0.32% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 36,594 | $3.7M | 0.30% |
| 90 | EXXON MOBIL CORP | XOM | 29,563 | $3.5M | 0.29% |
| 91 | HOME DEPOT INC | HD | 11,089 | $3.4M | 0.28% |
| 92 | SALESFORCE INC | CRM | 16,042 | $3.3M | 0.27% |
| 93 | AMGEN INC | AMGN | 12,094 | $3.3M | 0.27% |
| 94 | COMCAST CORP NEW | CCZ | 73,137 | $3.2M | 0.27% |
| 95 | CHEVRON CORP NEW | CVX | 19,202 | $3.2M | 0.27% |
| 96 | CISCO SYS INC | CSCO | 58,860 | $3.2M | 0.26% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 21,616 | $3.2M | 0.26% |
| 98 | ISHARES TR | 46429B655 | 61,175 | $3.1M | 0.26% |
| 99 | ISHARES TR | 464287226 | 32,430 | $3.0M | 0.25% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 90,652 | $3.0M | 0.25% |
| 101 | ISHARES GOLD TR | IAU | 86,464 | $3.0M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 43,476 | $3.0M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908611 | 18,409 | $2.9M | 0.24% |
| 104 | ADOBE INC | ADBE | 5,670 | $2.9M | 0.24% |
| 105 | CONOCOPHILLIPS | COP | 23,842 | $2.9M | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908512 | 21,360 | $2.8M | 0.23% |
| 107 | ALPHABET INC | GOOG | 20,973 | $2.8M | 0.23% |
| 108 | ISHARES TR | 464287721 | 26,254 | $2.8M | 0.23% |
| 109 | PEPSICO INC | PEP | 14,996 | $2.5M | 0.21% |
| 110 | ISHARES TR | 464288240 | 53,135 | $2.5M | 0.21% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,950 | $2.5M | 0.21% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,021 | $2.5M | 0.20% |
| 113 | VANGUARD WORLD FD | 921910816 | 10,708 | $2.4M | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,318 | $2.4M | 0.20% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 25,378 | $2.4M | 0.20% |
| 116 | MORGAN STANLEY | MS-PQ | 28,509 | $2.3M | 0.19% |
| 117 | TESLA INC | TSLA | 9,256 | $2.3M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 25,369 | $2.3M | 0.19% |
| 119 | ISHARES SILVER TR | SLV | 112,589 | $2.3M | 0.19% |
| 120 | AB ACTIVE ETFS INC | 00039J608 | 65,484 | $2.3M | 0.19% |
| 121 | CUMMINS INC | CMI | 9,771 | $2.2M | 0.19% |
| 122 | NETFLIX INC | NFLX | 5,900 | $2.2M | 0.18% |
| 123 | ISHARES TR | 464288158 | 21,605 | $2.2M | 0.18% |
| 124 | ISHARES TR | 464287879 | 24,537 | $2.2M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908553 | 28,771 | $2.2M | 0.18% |
| 126 | MEDTRONIC PLC | MDT | 26,837 | $2.1M | 0.18% |
| 127 | ISHARES TR | 464287697 | 28,348 | $2.1M | 0.17% |
| 128 | MCDONALDS CORP | MCD | 7,983 | $2.1M | 0.17% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 13,312 | $2.1M | 0.17% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 29,472 | $2.1M | 0.17% |
| 131 | TARGET CORP | TGT | 18,422 | $2.0M | 0.17% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,170 | $2.0M | 0.16% |
| 133 | CHUBB LIMITED | CB | 9,452 | $2.0M | 0.16% |
| 134 | PFIZER INC | PFE | 59,225 | $2.0M | 0.16% |
| 135 | AT&T INC | T-PC | 125,542 | $1.9M | 0.16% |
| 136 | EATON CORP PLC | ETN | 8,818 | $1.9M | 0.16% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 31,934 | $1.8M | 0.15% |
| 138 | INTEL CORP | INTC | 50,865 | $1.8M | 0.15% |
| 139 | UNION PAC CORP | UNP | 8,850 | $1.8M | 0.15% |
| 140 | ISHARES TR | 46435G425 | 18,913 | $1.8M | 0.15% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 6,038 | $1.8M | 0.15% |
| 142 | GENERAL DYNAMICS CORP | GD | 7,954 | $1.8M | 0.15% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,837 | $1.8M | 0.15% |
| 144 | PACCAR INC | PCAR | 20,374 | $1.7M | 0.14% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 3,387 | $1.7M | 0.14% |
| 146 | STRYKER CORPORATION | SYK | 6,192 | $1.7M | 0.14% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 11,108 | $1.7M | 0.14% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 19,170 | $1.7M | 0.14% |
| 149 | ABBOTT LABS | ABLZF | 17,360 | $1.7M | 0.14% |
| 150 | GENUINE PARTS CO | GPC | 11,538 | $1.7M | 0.14% |
| 151 | ISHARES TR | 464288281 | 19,570 | $1.6M | 0.13% |
| 152 | CORNING INC | GLW | 52,717 | $1.6M | 0.13% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,536 | $1.6M | 0.13% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,781 | $1.6M | 0.13% |
| 155 | ELEVANCE HEALTH INC | ELV | 3,587 | $1.6M | 0.13% |
| 156 | ISHARES TR | 46429B689 | 23,925 | $1.6M | 0.13% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,108 | $1.5M | 0.13% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 2,717 | $1.5M | 0.13% |
| 159 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 39,200 | $1.5M | 0.12% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 10,368 | $1.5M | 0.12% |
| 161 | SPDR SER TR | 78468R788 | 41,223 | $1.4M | 0.12% |
| 162 | BANK AMERICA CORP | 060505104 | 52,564 | $1.4M | 0.12% |
| 163 | PALO ALTO NETWORKS INC | PANW | 6,118 | $1.4M | 0.12% |
| 164 | NOVARTIS AG | NVSEF | 13,899 | $1.4M | 0.12% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 29,081 | $1.4M | 0.12% |
| 166 | CONSTELLATION BRANDS INC | STZ | 5,547 | $1.4M | 0.12% |
| 167 | CATERPILLAR INC | CAT | 5,103 | $1.4M | 0.12% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,340 | $1.4M | 0.12% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 7,244 | $1.4M | 0.11% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,161 | $1.4M | 0.11% |
| 171 | VICI PPTYS INC | 925652109 | 46,113 | $1.4M | 0.11% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 25,246 | $1.4M | 0.11% |
| 173 | TRAVELERS COMPANIES INC | TRV | 8,257 | $1.3M | 0.11% |
| 174 | CITIGROUP INC | C-PR | 32,769 | $1.3M | 0.11% |
| 175 | ULTA BEAUTY INC | ULTA | 3,373 | $1.3M | 0.11% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,833 | $1.3M | 0.11% |
| 177 | ISHARES TR | 464288687 | 43,990 | $1.3M | 0.11% |
| 178 | MONSTER BEVERAGE CORP NEW | MNST | 24,803 | $1.3M | 0.11% |
| 179 | DOW INC | DOW | 25,438 | $1.3M | 0.11% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 2,970 | $1.3M | 0.11% |
| 181 | KENVUE INC | KVUE | 64,342 | $1.3M | 0.11% |
| 182 | BCE INC | BCPPF | 33,011 | $1.3M | 0.11% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,045 | $1.3M | 0.10% |
| 184 | BLACKROCK INC | BLK | 1,877 | $1.2M | 0.10% |
| 185 | GRAINGER W W INC | 384802104 | 1,742 | $1.2M | 0.10% |
| 186 | UBER TECHNOLOGIES INC | UBER | 26,018 | $1.2M | 0.10% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,891 | $1.1M | 0.09% |
| 188 | LINDE PLC | LIN | 3,018 | $1.1M | 0.09% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 3,468 | $1.1M | 0.09% |
| 190 | ASML HOLDING N V | ASMLF | 1,895 | $1.1M | 0.09% |
| 191 | ALCON AG | ALC | 14,323 | $1.1M | 0.09% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 33,675 | $1.1M | 0.09% |
| 193 | GLOBAL X FDS | 37954Y475 | 28,023 | $1.1M | 0.09% |
| 194 | UNILEVER PLC | UNLYF | 21,839 | $1.1M | 0.09% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 6,069 | $1.1M | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 26,905 | $1.1M | 0.09% |
| 197 | SPDR SER TR | 78464A763 | 9,163 | $1.1M | 0.09% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 8,126 | $1.0M | 0.09% |
| 199 | SYNOPSYS INC | SNPS | 2,237 | $1.0M | 0.09% |
| 200 | TRACTOR SUPPLY CO | TSCO | 5,027 | $1.0M | 0.08% |
| 201 | ATLASSIAN CORPORATION | TEAM | 5,002 | $1.0M | 0.08% |
| 202 | EMERSON ELEC CO | EMR | 10,184 | $983,506 | 0.08% |
| 203 | CULLEN FROST BANKERS INC | CFR-PB | 10,762 | $981,631 | 0.08% |
| 204 | ISHARES TR | 46434V456 | 28,964 | $973,480 | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524862 | 20,237 | $969,148 | 0.08% |
| 206 | AUTOZONE INC | AZO | 379 | $962,657 | 0.08% |
| 207 | ISHARES TR | 46434V621 | 19,230 | $959,924 | 0.08% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 43,054 | $954,076 | 0.08% |
| 209 | APPLIED MATLS INC | 038222105 | 6,868 | $950,872 | 0.08% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,265 | $935,919 | 0.08% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,108 | $934,901 | 0.08% |
| 212 | PIMCO ETF TR | 72201R783 | 10,305 | $930,542 | 0.08% |
| 213 | PAYPAL HLDGS INC | PYPL | 15,660 | $915,481 | 0.08% |
| 214 | ALTRIA GROUP INC | MO | 21,255 | $914,681 | 0.08% |
| 215 | VANGUARD WORLD FDS | 92204A876 | 7,045 | $907,071 | 0.08% |
| 216 | HONEYWELL INTL INC | 438516106 | 4,847 | $895,430 | 0.07% |
| 217 | ISHARES TR | 46429B663 | 8,785 | $878,219 | 0.07% |
| 218 | EQUINIX INC | EQIX | 1,201 | $872,281 | 0.07% |
| 219 | FEDEX CORP | FDX | 3,270 | $870,411 | 0.07% |
| 220 | VANGUARD WORLD FDS | 92204A207 | 4,640 | $852,365 | 0.07% |
| 221 | DIMENSIONAL ETF TRUST | 25434V401 | 17,990 | $837,435 | 0.07% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 39,360 | $826,166 | 0.07% |
| 223 | ISHARES TR | 46435U713 | 22,348 | $822,642 | 0.07% |
| 224 | COCA COLA CO | KO | 14,232 | $803,267 | 0.07% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,017 | $801,053 | 0.07% |
| 226 | CARDINAL HEALTH INC | CAH | 9,178 | $796,839 | 0.07% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,067 | $792,459 | 0.07% |
| 228 | VANGUARD INDEX FDS | 922908538 | 4,057 | $790,181 | 0.07% |
| 229 | TRUIST FINL CORP | 89832Q109 | 26,678 | $763,245 | 0.06% |
| 230 | ISHARES TR | 46429B747 | 7,733 | $749,480 | 0.06% |
| 231 | WORKDAY INC | WDAY | 3,484 | $748,435 | 0.06% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 5,062 | $731,779 | 0.06% |
| 233 | DEXCOM INC | DXCM | 7,570 | $706,285 | 0.06% |
| 234 | SOUTHERN CO | SOMN | 10,849 | $702,142 | 0.06% |
| 235 | HEALTHPEAK PROPERTIES INC | DOC | 37,800 | $693,996 | 0.06% |
| 236 | WELLS FARGO CO NEW | 949746101 | 16,983 | $693,921 | 0.06% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 2,929 | $686,272 | 0.06% |
| 238 | GENERAL MLS INC | 370334104 | 10,598 | $678,179 | 0.06% |
| 239 | VANGUARD INDEX FDS | 922908595 | 3,153 | $675,309 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 11,236 | $662,138 | 0.05% |
| 241 | DIAGEO PLC | DGEAF | 4,360 | $661,408 | 0.05% |
| 242 | TJX COS INC NEW | 872540109 | 7,324 | $650,950 | 0.05% |
| 243 | DARDEN RESTAURANTS INC | DRI | 4,521 | $647,493 | 0.05% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 3,196 | $642,193 | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,010 | $639,549 | 0.05% |
| 246 | APTIV PLC | APTV | 6,424 | $633,291 | 0.05% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 6,146 | $631,927 | 0.05% |
| 248 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,834 | $631,877 | 0.05% |
| 249 | CME GROUP INC | CME | 3,136 | $627,890 | 0.05% |
| 250 | SPLUNK INC | 848637104 | 4,282 | $626,248 | 0.05% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 11,222 | $616,093 | 0.05% |
| 252 | DANAHER CORPORATION | 235851102 | 2,479 | $615,027 | 0.05% |
| 253 | FISERV INC | FISV | 5,440 | $614,512 | 0.05% |
| 254 | FIDELITY COVINGTON TRUST | 316092881 | 13,775 | $608,717 | 0.05% |
| 255 | NOVO-NORDISK A S | NONOF | 6,504 | $591,474 | 0.05% |
| 256 | TOTALENERGIES SE | TTE | 8,884 | $591,148 | 0.05% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 9,754 | $591,059 | 0.05% |
| 258 | EOG RES INC | EOG | 4,646 | $588,985 | 0.05% |
| 259 | ARCHER DANIELS MIDLAND CO | ADM | 7,803 | $588,505 | 0.05% |
| 260 | PHILLIPS 66 | PSX | 4,768 | $572,880 | 0.05% |
| 261 | KONINKLIJKE PHILIPS N V | RYLPF | 28,662 | $571,522 | 0.05% |
| 262 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 8,813 | $570,907 | 0.05% |
| 263 | DISNEY WALT CO | 254687106 | 7,015 | $568,556 | 0.05% |
| 264 | EBAY INC. | EBAY | 12,789 | $563,864 | 0.05% |
| 265 | KIMBERLY-CLARK CORP | KMB | 4,493 | $548,277 | 0.05% |
| 266 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,020 | $543,940 | 0.05% |
| 267 | ISHARES TR | 464287457 | 6,703 | $542,741 | 0.05% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 1,549 | $538,643 | 0.04% |
| 269 | QUALCOMM INC | QCOM | 4,809 | $534,105 | 0.04% |
| 270 | INGREDION INC | INGR | 5,193 | $515,041 | 0.04% |
| 271 | RIO TINTO PLC | RTNTF | 8,053 | $512,494 | 0.04% |
| 272 | KONTOOR BRANDS INC | KTB | 11,668 | $512,320 | 0.04% |
| 273 | HERSHEY CO | HSY | 2,523 | $504,880 | 0.04% |
| 274 | SANOFI | SNYNF | 9,201 | $493,540 | 0.04% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 29,551 | $489,953 | 0.04% |
| 276 | BOEING CO | BA-PA | 2,536 | $486,094 | 0.04% |
| 277 | VANECK ETF TRUST | 92189F726 | 3,120 | $485,877 | 0.04% |
| 278 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,438 | $482,972 | 0.04% |
| 279 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,322 | $482,585 | 0.04% |
| 280 | ISHARES TR | 464288760 | 4,483 | $476,077 | 0.04% |
| 281 | COREBRIDGE FINL INC | 21871X109 | 23,736 | $468,785 | 0.04% |
| 282 | SERVICENOW INC | NOW | 835 | $466,748 | 0.04% |
| 283 | DEERE & CO | DE | 1,228 | $465,062 | 0.04% |
| 284 | METLIFE INC | MET-PF | 7,372 | $463,771 | 0.04% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,840 | $463,204 | 0.04% |
| 286 | ANALOG DEVICES INC | ADI | 2,635 | $461,366 | 0.04% |
| 287 | CBRE GROUP INC | CBRE | 6,194 | $457,489 | 0.04% |
| 288 | CVS HEALTH CORP | CVS | 6,516 | $454,931 | 0.04% |
| 289 | ISHARES TR | 46432F834 | 7,529 | $451,665 | 0.04% |
| 290 | LOCKHEED MARTIN CORP | LMT | 1,095 | $447,824 | 0.04% |
| 291 | SCHWAB STRATEGIC TR | 808524508 | 6,558 | $443,845 | 0.04% |
| 292 | ORACLE CORP | ORCL-PD | 4,158 | $440,425 | 0.04% |
| 293 | NETAPP INC | NTAP | 5,759 | $436,991 | 0.04% |
| 294 | AFLAC INC | AFL | 5,690 | $436,702 | 0.04% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 4,242 | $430,053 | 0.04% |
| 296 | ISHARES TR | 464287564 | 8,406 | $426,685 | 0.04% |
| 297 | BLACKROCK ETF TRUST | BLK | 9,021 | $426,561 | 0.04% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 1,025 | $426,177 | 0.04% |
| 299 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,246 | $425,451 | 0.04% |
| 300 | ISHARES TR | 464287606 | 5,864 | $425,156 | 0.04% |
| 301 | REALTY INCOME CORP | O | 8,463 | $424,808 | 0.04% |
| 302 | KRAFT HEINZ CO | KHC | 12,625 | $424,702 | 0.04% |
| 303 | ALLSTATE CORP | ALL-PJ | 3,780 | $424,495 | 0.04% |
| 304 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,766 | $419,279 | 0.03% |
| 305 | WEYERHAEUSER CO MTN BE | WY | 13,565 | $415,909 | 0.03% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,114 | $414,046 | 0.03% |
| 307 | ASTRAZENECA PLC | AZN | 6,043 | $409,234 | 0.03% |
| 308 | ISHARES TR | 464287739 | 5,126 | $405,141 | 0.03% |
| 309 | US BANCORP DEL | USB-PS | 12,070 | $404,852 | 0.03% |
| 310 | BOSTON PROPERTIES INC | BXP | 6,696 | $404,830 | 0.03% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,555 | $397,948 | 0.03% |
| 312 | ISHARES TR | 46435U549 | 8,759 | $396,781 | 0.03% |
| 313 | ISHARES TR | 46436E619 | 9,667 | $394,895 | 0.03% |
| 314 | ISHARES TR | 464287838 | 3,087 | $392,199 | 0.03% |
| 315 | AIR LEASE CORP | AIIR | 9,840 | $389,765 | 0.03% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 5,976 | $388,787 | 0.03% |
| 317 | BUILDERS FIRSTSOURCE INC | BLDR | 3,104 | $386,416 | 0.03% |
| 318 | YUM BRANDS INC | YUM | 3,085 | $385,447 | 0.03% |
| 319 | VANGUARD WORLD FDS | 92204A405 | 4,640 | $375,030 | 0.03% |
| 320 | MOSAIC CO NEW | MOS | 10,492 | $373,515 | 0.03% |
| 321 | SPDR SER TR | 78468R622 | 4,120 | $372,449 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y860 | 10,908 | $371,632 | 0.03% |
| 323 | LEAR CORP | LEA | 2,768 | $371,533 | 0.03% |
| 324 | RADIAN GROUP INC | RDN | 14,725 | $369,746 | 0.03% |
| 325 | QUEST DIAGNOSTICS INC | DGX | 3,018 | $367,774 | 0.03% |
| 326 | DUPONT DE NEMOURS INC | DD | 4,851 | $361,835 | 0.03% |
| 327 | ISHARES TR | 46435G193 | 16,357 | $355,934 | 0.03% |
| 328 | ENBRIDGE INC | ENNPF | 10,528 | $350,860 | 0.03% |
| 329 | MASCO CORP | MAS | 6,534 | $349,239 | 0.03% |
| 330 | MOLSON COORS BEVERAGE CO | TAP-A | 5,472 | $347,965 | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $344,252 | 0.03% |
| 332 | COPART INC | CPRT | 7,986 | $344,116 | 0.03% |
| 333 | PACKAGING CORP AMER | 695156109 | 2,222 | $343,964 | 0.03% |
| 334 | VEEVA SYS INC | VEEV | 1,683 | $342,402 | 0.03% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 4,878 | $337,950 | 0.03% |
| 336 | ISHARES TR | 464287770 | 2,170 | $337,472 | 0.03% |
| 337 | T-MOBILE US INC | TMUSZ | 2,395 | $335,395 | 0.03% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,593 | $334,797 | 0.03% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 2,721 | $334,058 | 0.03% |
| 340 | GENERAL ELECTRIC CO | 369604301 | 3,013 | $333,330 | 0.03% |
| 341 | VANGUARD MALVERN FDS | 922020805 | 7,041 | $332,899 | 0.03% |
| 342 | ISHARES TR | 464288570 | 4,020 | $328,566 | 0.03% |
| 343 | WILLIAMS COS INC | 969457100 | 9,724 | $327,604 | 0.03% |
| 344 | VANGUARD WORLD FDS | 92204A108 | 1,199 | $323,839 | 0.03% |
| 345 | MARVELL TECHNOLOGY INC | MRVL | 5,903 | $319,528 | 0.03% |
| 346 | PIONEER NAT RES CO | 723787107 | 1,391 | $319,308 | 0.03% |
| 347 | LAM RESEARCH CORP | LRCX | 507 | $318,792 | 0.03% |
| 348 | WISDOMTREE TR | WT | 8,194 | $317,435 | 0.03% |
| 349 | CSX CORP | CSX | 10,266 | $315,690 | 0.03% |
| 350 | CANADIAN PACIFIC KANSAS CITY | CP | 4,213 | $315,245 | 0.03% |
| 351 | ISHARES TR | 464287440 | 3,432 | $314,340 | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524300 | 4,318 | $314,004 | 0.03% |
| 353 | NATIONAL GRID PLC | NMPWP | 5,142 | $311,753 | 0.03% |
| 354 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,988 | $310,722 | 0.03% |
| 355 | ICON PLC | ICLR | 1,260 | $310,274 | 0.03% |
| 356 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,360 | $309,457 | 0.03% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 2,803 | $305,741 | 0.03% |
| 358 | ALPS ETF TR | 00162Q452 | 7,201 | $303,882 | 0.03% |
| 359 | ISHARES TR | 46436E767 | 8,649 | $300,849 | 0.02% |
| 360 | ARISTA NETWORKS INC | ANET | 1,627 | $299,254 | 0.02% |
| 361 | FORTINET INC | FTNT | 5,056 | $296,687 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 2,620 | $292,961 | 0.02% |
| 363 | SELECT SECTOR SPDR TR | 81369Y605 | 8,757 | $290,466 | 0.02% |
| 364 | VANGUARD STAR FDS | 921909768 | 5,420 | $290,079 | 0.02% |
| 365 | WABTEC | 929740108 | 2,714 | $288,418 | 0.02% |
| 366 | SCHLUMBERGER LTD | SLB | 4,904 | $287,173 | 0.02% |
| 367 | HDFC BANK LTD | HDB | 4,857 | $286,608 | 0.02% |
| 368 | SPDR SER TR | 78464A631 | 2,547 | $285,517 | 0.02% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 3,002 | $284,291 | 0.02% |
| 370 | EXELON CORP | EXC | 7,451 | $281,573 | 0.02% |
| 371 | AMERICAN EXPRESS CO | AXP | 1,872 | $279,296 | 0.02% |
| 372 | ENTEGRIS INC | ENTG | 2,937 | $275,814 | 0.02% |
| 373 | ISHARES TR | 464288513 | 3,712 | $273,649 | 0.02% |
| 374 | PROLOGIS INC. | PLDGP | 2,437 | $273,456 | 0.02% |
| 375 | PINNACLE WEST CAP CORP | PNW | 3,710 | $273,354 | 0.02% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 958 | $273,162 | 0.02% |
| 377 | JACOBS SOLUTIONS INC | J | 1,997 | $272,591 | 0.02% |
| 378 | HCA HEALTHCARE INC | HCA | 1,105 | $271,825 | 0.02% |
| 379 | IRON MTN INC DEL | 46284V101 | 4,514 | $271,294 | 0.02% |
| 380 | 3M CO | MMM | 2,892 | $270,744 | 0.02% |
| 381 | AUTODESK INC | ADSK | 1,302 | $269,405 | 0.02% |
| 382 | FREEPORT-MCMORAN INC | FCX | 7,210 | $268,841 | 0.02% |
| 383 | ALBEMARLE CORP | ALB-PA | 1,575 | $268,437 | 0.02% |
| 384 | FERRARI N V | RACE | 903 | $267,360 | 0.02% |
| 385 | THE CIGNA GROUP | 125523100 | 932 | $266,599 | 0.02% |
| 386 | HALLIBURTON CO | HAL | 6,536 | $264,707 | 0.02% |
| 387 | CONSOLIDATED EDISON INC | ED | 3,090 | $264,290 | 0.02% |
| 388 | DOMINION ENERGY INC | D | 5,902 | $263,622 | 0.02% |
| 389 | BP PLC | BPPFF | 6,774 | $262,288 | 0.02% |
| 390 | SPDR SER TR | 78464A656 | 10,470 | $260,062 | 0.02% |
| 391 | PULTE GROUP INC | 745867101 | 3,478 | $258,100 | 0.02% |
| 392 | SIMON PPTY GROUP INC NEW | 828806109 | 2,377 | $256,776 | 0.02% |
| 393 | LULULEMON ATHLETICA INC | LULU | 660 | $254,500 | 0.02% |
| 394 | EQUINOR ASA | STOHF | 7,678 | $251,766 | 0.02% |
| 395 | FORD MTR CO DEL | 345370860 | 20,092 | $249,538 | 0.02% |
| 396 | BRITISH AMERN TOB PLC | 110448107 | 7,738 | $248,488 | 0.02% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 1,651 | $247,950 | 0.02% |
| 398 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,552 | $247,328 | 0.02% |
| 399 | VANECK ETF TRUST | 92189F437 | 9,131 | $247,085 | 0.02% |
| 400 | AON PLC | AON | 760 | $246,409 | 0.02% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 1,466 | $245,381 | 0.02% |
| 402 | STATE STR CORP | STT-PG | 3,604 | $243,811 | 0.02% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 3,240 | $243,677 | 0.02% |
| 404 | UBS GROUP AG | UBS | 9,847 | $242,729 | 0.02% |
| 405 | PROGRESSIVE CORP | 743315103 | 1,721 | $239,736 | 0.02% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $239,434 | 0.02% |
| 407 | QUANTA SVCS INC | 74762E102 | 1,277 | $238,987 | 0.02% |
| 408 | PAYCOM SOFTWARE INC | PAYC | 911 | $236,199 | 0.02% |
| 409 | CROWN CASTLE INC | CCI | 2,565 | $236,057 | 0.02% |
| 410 | ICICI BANK LIMITED | IBN | 10,175 | $235,244 | 0.02% |
| 411 | IDEXX LABS INC | 45168D104 | 531 | $232,196 | 0.02% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,394 | $229,913 | 0.02% |
| 413 | ISHARES TR | 464287663 | 3,051 | $229,017 | 0.02% |
| 414 | ISHARES TR | 464287481 | 2,487 | $227,634 | 0.02% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 14,224 | $227,584 | 0.02% |
| 416 | SPDR S&P MIDCAP 400 ETF TR | MDY | 492 | $225,435 | 0.02% |
| 417 | SNAP ON INC | SNA | 883 | $225,205 | 0.02% |
| 418 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,513 | $225,100 | 0.02% |
| 419 | NUTRIEN LTD | NTR | 3,574 | $224,769 | 0.02% |
| 420 | MICRON TECHNOLOGY INC | MU | 3,290 | $223,807 | 0.02% |
| 421 | SNOWFLAKE INC | SNOW | 1,458 | $222,749 | 0.02% |
| 422 | IDEX CORP | 45167R104 | 1,070 | $222,572 | 0.02% |
| 423 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,060 | $220,531 | 0.02% |
| 424 | SCHWAB STRATEGIC TR | 808524888 | 6,750 | $217,688 | 0.02% |
| 425 | SAP SE | SAPGF | 1,681 | $217,389 | 0.02% |
| 426 | PAYCHEX INC | PAYX | 1,874 | $216,128 | 0.02% |
| 427 | HOST HOTELS & RESORTS INC | HST | 13,143 | $213,568 | 0.02% |
| 428 | SELECT SECTOR SPDR TR | 81369Y100 | 2,684 | $210,844 | 0.02% |
| 429 | BOSTON SCIENTIFIC CORP | BSX | 3,980 | $210,166 | 0.02% |
| 430 | AMPHENOL CORP NEW | 032095101 | 2,488 | $209,489 | 0.02% |
| 431 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,040 | $209,093 | 0.02% |
| 432 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 4,151 | $208,548 | 0.02% |
| 433 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,033 | $206,778 | 0.02% |
| 434 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,130 | $206,098 | 0.02% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,840 | $205,474 | 0.02% |
| 436 | ISHARES TR | 464288695 | 2,617 | $205,430 | 0.02% |
| 437 | NUCOR CORP | NUE | 1,306 | $204,858 | 0.02% |
| 438 | COMERICA INC | 200340107 | 4,798 | $202,763 | 0.02% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 885 | $201,718 | 0.02% |
| 440 | KROGER CO | KR | 4,475 | $200,255 | 0.02% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 16,548 | $174,676 | 0.01% |
| 442 | LSI INDS INC OHIO | 50216C108 | 10,786 | $171,282 | 0.01% |
| 443 | HALEON PLC | HLNCF | 17,975 | $150,554 | 0.01% |
| 444 | AMCOR PLC | AMCCF | 14,358 | $131,520 | 0.01% |
| 445 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,476 | $108,481 | 0.01% |
| 446 | NATWEST GROUP PLC | RBSPF | 16,841 | $98,180 | 0.01% |
| 447 | AMBEV SA | ABEV | 18,987 | $48,987 | 0.00% |
| 448 | LLOYDS BANKING GROUP PLC | LLOBF | 15,089 | $32,141 | 0.00% |