COMERICA SECURITIES,INC.
Reported holdings as of Q3 2023, from 19 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $65.8M | 152,619 | +0.45pp | 19q | -6.0%-$4.2M | |
| VANGUARD BD INDEX FDS | BIV | $35.3M | 488,345 | +0.26pp | 19q | -4.8%-$1.8M | |
| ISHARES TR | IWB | $32.8M | 138,910 | -0.07pp | 19q | -15.8%-$6.2M | |
| ISHARES TR | IUSB | $30.7M | 701,413 | -0.17pp | 16q | -18.5%-$7.0M | |
| ISHARES TR | EFA | $25.4M | 368,994 | +0.14pp | 19q | -5.9%-$1.6M | |
| ISHARES TR | IJH | $21.5M | 85,976 | +0.24pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $21.5M | 819,891 | +0.18pp | 10q | -3.8%-$841.6K | |
| INVESCO QQQ TR | QQQ | $21.1M | 58,775 | +0.53pp | 4q | +23.3%+$4.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $20.6M | 916,863 | +0.20pp | 9q | -2.0%-$431.9K | |
| MICROSOFT CORP | MSFT | $16.0M | 50,818 | -0.08pp | 19q | -15.2%-$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.0M | 37,310 | -0.26pp | 19q | -27.6%-$6.1M | |
| ISHARES TR | SHV | $15.1M | 136,911 | -1.39pp | 19q | -60.3%-$23.0M | |
| ISHARES TR | QUAL | $15.1M | 114,108 | -0.05pp | 4q | -18.0%-$3.3M | |
| ISHARES TR | IJR | $14.5M | 153,436 | +0.17pp | 19q | +2.0%+$291.3K | |
| APPLE INC | AAPL | $13.9M | 81,416 | -0.38pp | 19q | -28.7%-$5.6M | |
| UNITEDHEALTH GROUP INC | UNH | $12.7M | 25,258 | +0.20pp | 19q | -2.2%-$290.9K | |
| WISDOMTREE TR | DLN | $12.6M | 204,818 | -0.05pp | 13q | -17.8%-$2.7M | |
| ISHARES TR | IWM | $12.4M | 69,713 | +0.13pp | 19q | +1.1%+$130.2K | |
| ISHARES TR | IVW | $12.1M | 175,713 | +0.26pp | 19q | +16.2%+$1.7M | |
| ISHARES TR | IWR | $11.0M | 158,391 | +0.21pp | 19q | +14.1%+$1.4M | |
| ISHARES TR | EFV | $10.7M | 219,685 | +0.37pp | 11q | +43.8%+$3.3M | |
| ELI LILLY & CO | LLY | $10.2M | 18,923 | +0.09pp | 19q | -18.1%-$2.2M | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 97,971 | +0.13pp | 19q | +1.1%+$112.9K | |
| VANGUARD INDEX FDS | VOO | $10.1M | 25,536 | +0.14pp | 19q | +4.0%+$387.9K | |
| VANGUARD BD INDEX FDS | BSV | $10.0M | 132,450 | +0.05pp | 19q | -10.8%-$1.2M | |
| ISHARES TR | MBB | $9.7M | 109,160 | -0.16pp | 13q | -26.6%-$3.5M | |
| MASTERCARD INCORPORATED | MA | $9.7M | 24,461 | +0.11pp | 19q | -4.4%-$442.6K | |
| ACCENTURE PLC IRELAND | ACN | $9.7M | 31,477 | +0.05pp | 19q | -11.0%-$1.2M | |
| AMAZON COM INC | AMZN | $9.7M | 75,960 | -0.20pp | 19q | -31.2%-$4.4M | |
| ISHARES TR | IVE | $9.5M | 61,731 | +0.03pp | 19q | -9.3%-$974.8K | |
| ISHARES TR | TFLO | $9.5M | 187,132 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $9.2M | 35,939 | +0.09pp | 19q | -2.1%-$200.0K | |
| LOWES COS INC | LOW | $9.1M | 43,738 | +0.05pp | 19q | -3.1%-$293.1K | |
| ABBVIE INC | ABBV | $9.1M | 60,901 | +0.15pp | 19q | -6.3%-$612.2K | |
| SPDR SERIES TRUST | BIL | $8.8M | 95,667 | -0.06pp | 5q | -22.4%-$2.5M | |
| INTUIT | INTU | $8.2M | 16,094 | +0.16pp | 13q | -2.6%-$217.1K | |
| ZOETIS INC | ZTS | $8.2M | 47,225 | +0.10pp | 19q | -3.4%-$291.2K | |
| ISHARES TR | IWD | $8.1M | 52,854 | +0.08pp | 19q | -1.7%-$139.8K | |
| ISHARES TR | EFG | $7.9M | 91,364 | -0.13pp | 14q | -23.4%-$2.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.9M | 32,568 | +0.15pp | 19q | -1.1%-$90.4K | |
| TEXAS INSTRS INC | TXN | $7.6M | 48,057 | +0.03pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.6M | 17,516 | +0.07pp | 19q | -9.3%-$779.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.6M | 137,271 | +0.13pp | 10q | -3.9%-$308.9K | |
| S&P GLOBAL INC | SPGI | $7.5M | 20,608 | +0.02pp | 19q | -4.7%-$370.9K | |
| VANGUARD INDEX FDS | VUG | $7.5M | 27,560 | +0.05pp | 19q | -5.6%-$444.9K | |
| D R HORTON INC | DHI | $7.5M | 69,549 | -0.02pp | 15q | -8.7%-$714.9K | |
| PARKER-HANNIFIN CORP | PH | $7.4M | 19,110 | +0.09pp | 4q | -2.3%-$174.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $7.2M | 226,243 | +0.07pp | 19q | +384.5%+$5.7M | |
| VANGUARD INDEX FDS | VTV | $7.0M | 50,745 | -0.38pp | 19q | -47.7%-$6.4M | |
| ROPER TECHNOLOGIES INC | ROP | $6.9M | 14,160 | +0.09pp | 19q | -1.9%-$132.7K | |
| ISHARES TR | USMV | $6.8M | 93,898 | -0.40pp | 19q | -49.9%-$6.8M | |
| ISHARES TR | IWV | $6.8M | 27,479 | +0.06pp | 2q | -3.8%-$266.5K | |
| VISA INC | V | $6.7M | 29,329 | +0.04pp | 19q | -6.8%-$494.8K | |
| ISHARES TR | IWF | $6.7M | 25,222 | +0.13pp | 19q | +13.4%+$794.2K | |
| NIKE INC | NKE | $6.7M | 69,548 | +0.01pp | 19q | -2.0%-$134.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $6.6M | 125,856 | +0.06pp | 9q | -2.0%-$134.3K | |
| ISHARES TR | IEFA | $6.5M | 101,581 | -0.06pp | 19q | -21.0%-$1.7M | |
| ISHARES INC | IEMG | $6.4M | 135,255 | -0.13pp | 19q | -30.9%-$2.9M | |
| ISHARES TR | LQD | $6.2M | 61,198 | +0.32pp | 14q | +128.4%+$3.5M | |
| STARBUCKS CORP | SBUX | $6.1M | 67,303 | +0.05pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.1M | 80,806 | +0.22pp | 9q | +49.3%+$2.0M | |
| CANADIAN NATL RY CO | CNI | $6.0M | 54,999 | +0.03pp | 19q | HELD | |
| ISHARES TR | TLT | $5.9M | 66,695 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $5.7M | 237,958 | +0.11pp | 13q | +1.8%+$103.4K | |
| ALPHABET INC | GOOGL | $5.7M | 43,560 | +0.10pp | 19q | -2.9%-$173.0K | |
| VANGUARD INDEX FDS | VB | $5.6M | 29,423 | +0.20pp | 19q | +54.7%+$2.0M | |
| ISHARES TR | MUB | $5.4M | 52,662 | +0.06pp | 19q | +0.9%+$47.5K | |
| SPDR GOLD TR | GLD | $5.0M | 29,086 | +0.05pp | 19q | -1.4%-$69.6K | |
| META PLATFORMS INC | META | $5.0M | 16,609 | +0.08pp | 19q | HELD | |
| DOLLAR GEN CORP | DG | $5.0M | 46,950 | -0.02pp | 19q | +27.3%+$1.1M | |
| BROADCOM INC | AVGO | $4.8M | 5,738 | -0.15pp | 19q | -36.8%-$2.8M | |
| ISHARES TR | GOVT | $4.7M | 213,466 | -0.48pp | 19q | -60.9%-$7.3M | |
| ISHARES TR | IGIB | $4.6M | 94,895 | +0.05pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 31,797 | +0.02pp | 19q | -10.6%-$544.8K | |
| PROSHARES TR | NOBL | $4.5M | 51,361 | +0.07pp | 12q | +7.7%+$323.8K | |
| VANGUARD INDEX FDS | VO | $4.5M | 21,437 | -0.54pp | 19q | -63.9%-$7.9M | |
| MERCK & CO INC | MRK | $4.4M | 42,460 | flat | 19q | -7.1%-$338.6K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $4.4M | 174,902 | +0.08pp | 8q | -2.5%-$112.9K | |
| ISHARES TR | EEM | $4.2M | 111,565 | +0.04pp | 19q | -2.3%-$97.6K | |
| VANGUARD WORLD FD | VHT | $4.2M | 17,644 | -0.55pp | 19q | -66.3%-$8.2M | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 26,366 | -0.06pp | 19q | -25.5%-$1.4M | |
| RTX CORPORATION | RTX | $4.1M | 56,601 | -0.13pp | 4q | -17.1%-$842.6K | |
| ISHARES TR | TIP | $4.0M | 38,913 | +0.19pp | 19q | +99.3%+$2.0M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $4.0M | 68,559 | +0.04pp | 7q | +1.5%+$59.0K | |
| WALMART INC | WMT | $4.0M | 25,065 | +0.03pp | 19q | -10.1%-$450.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.0M | 56,626 | +0.06pp | 12q | +5.6%+$210.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.0M | 91,549 | +0.05pp | 2q | +1.0%+$40.5K | |
| ISHARES TR | IEI | $3.9M | 34,161 | +0.04pp | 19q | -1.5%-$57.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $3.7M | 36,594 | +0.25pp | 4q | +366.6%+$2.9M | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 29,563 | -0.20pp | 19q | -54.7%-$4.2M | |
| HOME DEPOT INC | HD | $3.4M | 11,089 | +0.02pp | 19q | -8.2%-$297.3K | |
| SALESFORCE INC | CRM | $3.3M | 16,042 | +0.03pp | 19q | -2.6%-$88.4K | |
| AMGEN INC | AMGN | $3.3M | 12,094 | +0.07pp | 19q | -7.0%-$245.1K | |
| COMCAST CORP NEW | CMCSA | $3.2M | 73,137 | +0.05pp | 19q | -3.3%-$109.8K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,202 | -0.06pp | 19q | -36.5%-$1.9M | |
| CISCO SYS INC | CSCO | $3.2M | 58,860 | -0.09pp | 19q | -39.4%-$2.1M | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,616 | flat | 19q | -13.2%-$480.5K | |
| ISHARES TR | FLOT | $3.1M | 61,175 | +0.04pp | 19q | HELD | |
| ISHARES TR | AGG | $3.0M | 32,430 | -0.06pp | 19q | -30.5%-$1.3M | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 90,652 | +0.04pp | 17q | +0.7%+$21.2K | |
| ISHARES GOLD TR | IAU | $3.0M | 86,464 | -0.03pp | 10q | -23.7%-$938.6K | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 43,476 | +0.02pp | 19q | -0.5%-$15.9K | |
| VANGUARD INDEX FDS | VBR | $2.9M | 18,409 | +0.02pp | 19q | -6.2%-$193.3K | |
| ADOBE INC | ADBE | $2.9M | 5,670 | +0.04pp | 19q | -5.5%-$168.8K | |
| CONOCOPHILLIPS | COP | $2.9M | 23,842 | -0.10pp | 19q | -49.2%-$2.8M | |
| VANGUARD INDEX FDS | VOE | $2.8M | 21,360 | +0.01pp | 19q | -6.6%-$197.1K | |
| ALPHABET INC | GOOG | $2.8M | 20,973 | +0.04pp | 19q | -8.0%-$240.6K | |
| ISHARES TR | IYW | $2.8M | 26,254 | -0.18pp | 4q | -52.1%-$3.0M | |
| PEPSICO INC | PEP | $2.5M | 14,996 | -0.18pp | 19q | -51.3%-$2.7M | |
| ISHARES TR | ACWX | $2.5M | 53,135 | +0.04pp | 16q | +5.6%+$132.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.5M | 34,950 | +0.02pp | 19q | -0.9%-$23.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 7,021 | +0.04pp | 19q | HELD | |
| VANGUARD WORLD FD | MGK | $2.4M | 10,708 | +0.03pp | 14q | +1.8%+$43.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.4M | 35,318 | +0.05pp | 19q | +13.9%+$294.2K | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 25,378 | -0.16pp | 19q | -52.0%-$2.6M | |
| MORGAN STANLEY | MS | $2.3M | 28,509 | flat | 19q | -12.5%-$333.3K | |
| TESLA INC | TSLA | $2.3M | 9,256 | +0.01pp | 14q | -6.8%-$168.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 25,369 | +0.09pp | 11q | +45.7%+$719.4K | |
| ISHARES SILVER TR | SLV | $2.3M | 112,589 | +0.03pp | 11q | +0.5%+$12.4K | |
| AB ACTIVE ETFS INC | HYFI | $2.3M | 65,484 | +0.03pp | 2q | +0.8%+$19.0K | |
| CUMMINS INC | CMI | $2.2M | 9,771 | +0.01pp | 19q | -7.2%-$173.4K | |
| NETFLIX INC | NFLX | $2.2M | 5,900 | +0.01pp | 19q | +3.8%+$80.8K | |
| ISHARES TR | SUB | $2.2M | 21,605 | +0.03pp | 19q | -1.7%-$39.5K | |
| ISHARES TR | IJS | $2.2M | 24,537 | -0.20pp | 19q | -57.2%-$2.9M | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 28,771 | +0.02pp | 19q | +5.9%+$122.4K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,837 | flat | 19q | -6.9%-$158.0K | |
| ISHARES TR | IDU | $2.1M | 28,348 | +0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 7,983 | +0.01pp | 19q | +1.8%+$36.6K | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 13,312 | -0.01pp | 19q | -10.9%-$253.1K | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,472 | +0.01pp | 19q | -8.3%-$185.5K | |
| TARGET CORP | TGT | $2.0M | 18,422 | +0.04pp | 4q | +28.2%+$447.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.0M | 43,170 | -0.27pp | 11q | -67.6%-$4.1M | |
| CHUBB LIMITED | CB | $2.0M | 9,452 | +0.03pp | 19q | -3.7%-$75.9K | |
| PFIZER INC | PFE | $2.0M | 59,225 | -0.13pp | 19q | -49.0%-$1.9M | |
| AT&T INC | T | $1.9M | 125,542 | flat | 19q | -13.1%-$285.4K | |
| EATON CORP PLC | ETN | $1.9M | 8,818 | +0.02pp | 19q | -9.8%-$205.2K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 31,934 | -0.01pp | 19q | +0.6%+$11.6K | |
| INTEL CORP | INTC | $1.8M | 50,865 | +0.03pp | 19q | -2.1%-$39.0K | |
| UNION PAC CORP | UNP | $1.8M | 8,850 | +0.06pp | 19q | +45.8%+$565.7K | |
| ISHARES TR | ESGU | $1.8M | 18,913 | -0.24pp | 15q | -66.7%-$3.6M | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 6,038 | +0.02pp | 13q | +9.8%+$157.2K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 7,954 | -0.04pp | 19q | -37.3%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 23,837 | -0.27pp | 4q | -69.8%-$4.1M | |
| PACCAR INC | PCAR | $1.7M | 20,374 | +0.03pp | 19q | +0.7%+$11.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,387 | -0.05pp | 19q | -35.0%-$923.4K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,192 | +0.01pp | 19q | -2.3%-$39.2K | |
| WASTE MGMT INC DEL | WM | $1.7M | 11,108 | flat | 19q | -6.9%-$125.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 19,170 | -0.02pp | 19q | -27.1%-$629.7K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 17,360 | -0.09pp | 19q | -42.1%-$1.2M | |
| GENUINE PARTS CO | GPC | $1.7M | 11,538 | flat | 19q | -3.6%-$62.8K | |
| ISHARES TR | EMB | $1.6M | 19,570 | +0.02pp | 19q | HELD | |
| CORNING INC | GLW | $1.6M | 52,717 | flat | 19q | -0.8%-$12.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 30,536 | +0.02pp | 19q | +2.4%+$37.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 35,781 | -0.05pp | 19q | -38.0%-$958.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.6M | 3,587 | flat | 19q | -12.4%-$220.3K | |
| ISHARES TR | EFAV | $1.6M | 23,925 | +0.01pp | 19q | -3.4%-$54.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5M | 27,108 | -0.02pp | 15q | -24.9%-$514.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 2,717 | flat | 19q | -21.2%-$411.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5M | 39,200 | +0.02pp | 19q | +2.4%+$34.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 10,368 | +0.03pp | 19q | +2.4%+$33.7K | |
| SPDR SERIES TRUST | SPYD | $1.4M | 41,223 | +0.09pp | 3q | +290.0%+$1.1M | |
| BANK OF AMER CORP | BAC | $1.4M | 52,564 | -0.04pp | 19q | -34.1%-$745.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 6,118 | -0.01pp | 19q | -16.9%-$291.6K | |
| NOVARTIS AG | NVS | $1.4M | 13,899 | +0.02pp | 19q | -4.3%-$64.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 29,081 | +0.10pp | 5q | +505.3%+$1.2M | |
| CONSTELLATION BRANDS INC | STZ | $1.4M | 5,547 | +0.02pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 5,103 | +0.03pp | 19q | -1.9%-$27.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 35,340 | -0.06pp | 19q | -44.2%-$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 7,244 | +0.01pp | 10q | -11.9%-$186.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.4M | 14,161 | +0.03pp | 7q | +20.2%+$231.2K | |
| VICI PPTYS INC | VICI | $1.4M | 46,113 | +0.01pp | 14q | -3.4%-$48.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.4M | 25,246 | -0.01pp | 19q | -3.3%-$46.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 8,257 | +0.01pp | 4q | -2.6%-$35.4K | |
| CITIGROUP INC | C | $1.3M | 32,769 | flat | 19q | -2.6%-$35.6K | |
| ULTA BEAUTY INC | ULTA | $1.3M | 3,373 | flat | 2q | +1.1%+$15.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.3M | 6,833 | +0.01pp | 12q | -4.7%-$65.8K | |
| ISHARES TR | PFF | $1.3M | 43,990 | +0.02pp | 7q | +3.7%+$46.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 24,803 | -0.01pp | 15q | -14.6%-$224.1K | |
| DOW HLDGS INC | DOW | $1.3M | 25,438 | +0.01pp | 18q | -3.8%-$51.6K | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 2,970 | +0.01pp | 17q | HELD | |
| KENVUE INC | KVUE | $1.3M | 64,342 | - | new | NEW | |
| BCE INC | BCE | $1.3M | 33,011 | -0.02pp | 19q | -16.1%-$246.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 8,045 | -0.22pp | 19q | -72.1%-$3.2M | |
| BLACKROCK INC | BLKXXXX | $1.2M | 1,877 | +0.01pp | 19q | HELD | |
| WW GRAINGER INC | GWW | $1.2M | 1,742 | -0.02pp | 19q | -18.0%-$265.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 26,018 | +0.02pp | 18q | +4.7%+$54.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 14,891 | +0.07pp | 3q | +263.1%+$819.8K | |
| LINDE PLC | LIN | $1.1M | 3,018 | +0.01pp | 3q | -4.3%-$51.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 3,468 | -0.03pp | 12q | -37.1%-$662.4K | |
| ASML HLDG NV | ASML | $1.1M | 1,895 | -0.01pp | 19q | -4.3%-$50.6K | |
| ALCON AG | ALC | $1.1M | 14,323 | +0.01pp | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 33,675 | -0.02pp | 19q | -22.5%-$316.1K | |
| GLOBAL X FDS | XYLD | $1.1M | 28,023 | flat | 5q | -13.3%-$166.8K | |
| UNILEVER PLC | ULXXXX | $1.1M | 21,839 | flat | 19q | -16.4%-$212.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 6,069 | +0.01pp | 17q | +1.3%+$13.9K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.1M | 26,905 | +0.02pp | 6q | +8.0%+$77.9K | |
| SPDR SERIES TRUST | SDY | $1.1M | 9,163 | -0.01pp | 17q | -18.1%-$233.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 8,126 | flat | 7q | -10.5%-$122.6K | |
| SYNOPSYS INC | SNPS | $1.0M | 2,237 | flat | 17q | -17.9%-$224.0K | |
| TRACTOR SUPPLY CO | TSCO | $1.0M | 5,027 | +0.01pp | 11q | -1.1%-$11.8K | |
| ATLASSIAN CORPORATION | TEAM | $1.0M | 5,002 | +0.02pp | 4q | -4.9%-$51.6K | |
| EMERSON ELEC CO | EMR | $983.5K | 10,184 | +0.02pp | 19q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $981.6K | 10,762 | - | new | NEW | |
| ISHARES TR | IQLT | $973.5K | 28,964 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $969.1K | 20,237 | +0.01pp | 4q | -9.3%-$99.1K | |
| AUTOZONE INC | AZO | $962.7K | 379 | +0.01pp | 19q | HELD | |
| ISHARES TR | DGRO | $959.9K | 19,230 | +0.01pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $954.1K | 43,054 | +0.02pp | 7q | +11.0%+$94.8K | |
| APPLIED MATLS INC | AMAT | $950.9K | 6,868 | -0.09pp | 16q | -59.0%-$1.4M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $935.9K | 6,265 | +0.01pp | 14q | -0.6%-$5.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $934.9K | 16,108 | +0.01pp | 19q | HELD | |
| PIMCO ETF TR | HYS | $930.5K | 10,305 | +0.01pp | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $915.5K | 15,660 | -0.01pp | 19q | -19.4%-$220.0K | |
| ALTRIA GROUP INC | MO | $914.7K | 21,255 | +0.01pp | 19q | -3.0%-$28.7K | |
| VANGUARD WORLD FD | VPU | $907.1K | 7,045 | -0.12pp | 19q | -63.5%-$1.6M | |
| HONEYWELL INTL INC | HONZZZZ | $895.4K | 4,847 | +0.01pp | 19q | +6.4%+$53.6K | |
| ISHARES TR | HDV | $878.2K | 8,785 | +0.01pp | 19q | HELD | |
| EQUINIX INC | EQIX | $872.3K | 1,201 | flat | 19q | -9.1%-$87.2K | |
| FEDEX CORP | FDX | $870.4K | 3,270 | +0.02pp | 19q | +1.1%+$9.8K | |
| VANGUARD WORLD FD | VDC | $852.4K | 4,640 | -0.09pp | 19q | -60.3%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $837.4K | 17,990 | +0.01pp | 4q | -0.6%-$4.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $826.2K | 39,360 | +0.05pp | 9q | +221.9%+$569.5K | |
| ISHARES TR | IFRA | $822.6K | 22,348 | +0.01pp | 6q | +2.1%+$16.6K | |
| COCA COLA CO | KO | $803.3K | 14,232 | +0.01pp | 19q | +0.7%+$5.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $801.1K | 12,017 | +0.03pp | 14q | +72.5%+$336.6K | |
| CARDINAL HEALTH INC | CAH | $796.8K | 9,178 | flat | 17q | -4.7%-$39.2K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $792.5K | 9,067 | +0.02pp | 4q | +34.2%+$202.1K | |
| VANGUARD INDEX FDS | VOT | $790.2K | 4,057 | flat | 19q | -6.6%-$56.3K | |
| TRUIST FINL CORP | TFC | $763.2K | 26,678 | flat | 16q | -7.5%-$61.9K | |
| ISHARES TR | STIP | $749.5K | 7,733 | +0.01pp | 9q | -0.8%-$6.0K | |
| WORKDAY INC | WDAY | $748.4K | 3,484 | +0.01pp | 12q | -2.9%-$22.3K | |
| LAUDER ESTEE COS INC | EL | $731.8K | 5,062 | -0.01pp | 4q | -4.9%-$37.6K | |
| DEXCOM INC | DXCM | $706.3K | 7,570 | -0.02pp | 10q | -11.2%-$89.1K | |
| SOUTHERN CO | SO | $702.1K | 10,849 | -0.01pp | 19q | -22.8%-$207.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $694.0K | 37,800 | flat | 16q | -4.2%-$30.3K | |
| WELLS FARGO & CO | WFC | $693.9K | 16,983 | +0.01pp | 19q | -3.1%-$22.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $686.3K | 2,929 | flat | 13q | -8.4%-$63.0K | |
| GENERAL MILLS INC | GIS | $678.2K | 10,598 | flat | 19q | -0.6%-$4.0K | |
| VANGUARD INDEX FDS | VBK | $675.3K | 3,153 | +0.03pp | 19q | +84.2%+$308.6K | |
| SELECT SECTOR SPDR TR | XLU | $662.1K | 11,236 | flat | 7q | -1.8%-$12.2K | |
| DIAGEO PLC | DEO | $661.4K | 4,360 | flat | 19q | -6.1%-$43.2K | |
| TJX COS INC NEW | TJX | $651.0K | 7,324 | -0.02pp | 19q | -45.1%-$535.1K | |
| DARDEN RESTAURANTS INC | DRI | $647.5K | 4,521 | +0.01pp | 8q | +12.3%+$71.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $642.2K | 3,196 | +0.01pp | 4q | -4.5%-$30.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $639.5K | 7,010 | +0.03pp | 4q | +72.4%+$268.7K | |
| APTIV PLC | APTVXXXX | $633.3K | 6,424 | +0.01pp | 14q | +4.4%+$26.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $631.9K | 6,146 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $631.9K | 7,834 | +0.01pp | 19q | -1.5%-$9.8K | |
| CME GROUP INC | CME | $627.9K | 3,136 | +0.01pp | 12q | -3.4%-$22.2K | |
| SPLUNK INC | SPLK | $626.2K | 4,282 | flat | 19q | -34.8%-$334.2K | |
| SCHWAB CHARLES CORP | SCHW | $616.1K | 11,222 | -0.05pp | 4q | -57.6%-$836.2K | |
| DANAHER CORP DEL | DHR | $615.0K | 2,479 | +0.01pp | 17q | +1.8%+$10.9K | |
| FISERV INC | FISV | $614.5K | 5,440 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $608.7K | 13,775 | +0.01pp | 6q | +16.8%+$87.5K | |
| NOVO-NORDISK A S | NVO | $591.5K | 6,504 | +0.01pp | 19q | +70.8%+$245.3K | |
| TOTALENERGIES SE | TTE | $591.1K | 8,884 | -0.01pp | 4q | -39.3%-$383.1K | |
| AMERICAN INTL GROUP INC | AIG | $591.1K | 9,754 | flat | 19q | -14.8%-$102.4K | |
| EOG RES INC | EOG | $589.0K | 4,646 | -0.18pp | 11q | -83.9%-$3.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $588.5K | 7,803 | -0.01pp | 19q | -31.2%-$266.3K | |
| PHILLIPS 66 | PSX | $572.9K | 4,768 | +0.01pp | 19q | -3.4%-$20.3K | |
| KONINKLIJKE PHILIPS N V | PHG | $571.5K | 28,662 | flat | 4q | -1.8%-$10.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $570.9K | 8,813 | +0.01pp | 19q | -0.9%-$5.0K | |
| DISNEY WALT CO | DIS | $568.6K | 7,015 | flat | 19q | -6.7%-$41.0K | |
| EBAY INC. | EBAY | $563.9K | 12,789 | +0.01pp | 19q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $548.3K | 4,493 | -0.08pp | 19q | -66.0%-$1.1M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $543.9K | 7,020 | +0.01pp | 19q | HELD | |
| ISHARES TR | SHY | $542.7K | 6,703 | +0.01pp | 19q | +11.9%+$57.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $538.6K | 1,549 | flat | 15q | -13.2%-$81.7K | |
| QUALCOMM INC | QCOM | $534.1K | 4,809 | flat | 19q | -6.5%-$37.2K | |
| INGREDION INC | INGR | $515.0K | 5,193 | +0.01pp | 12q | +7.3%+$35.2K | |
| RIO TINTO PLC | RIO | $512.5K | 8,053 | flat | 13q | -15.1%-$91.2K | |
| KONTOOR BRANDS INC | KTB | $512.3K | 11,668 | +0.01pp | 13q | -1.8%-$9.3K | |
| HERSHEY CO | HSY | $504.9K | 2,523 | flat | 19q | HELD | |
| SANOFI SA | SNY | $493.5K | 9,201 | -0.01pp | 4q | -31.9%-$231.6K | |
| KINDER MORGAN INC DEL | KMI | $490.0K | 29,551 | flat | 15q | -7.9%-$41.8K | |
| BOEING CO | BA | $486.1K | 2,536 | -0.14pp | 12q | -79.0%-$1.8M | |
| VANECK ETF TRUST | BBH | $485.9K | 3,120 | +0.01pp | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $483.0K | 1,438 | +0.01pp | 11q | +1.1%+$5.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $482.6K | 3,322 | +0.01pp | 19q | +32.9%+$119.4K | |
| ISHARES TR | ITA | $476.1K | 4,483 | flat | 4q | -5.4%-$27.1K | |
| COREBRIDGE FINL INC | CRBG | $468.8K | 23,736 | +0.01pp | 4q | -3.2%-$15.3K | |
| SERVICENOW INC | NOW | $466.7K | 835 | flat | 13q | -12.8%-$68.8K | |
| DEERE & CO | DE | $465.1K | 1,228 | flat | 11q | -2.1%-$9.8K | |
| METLIFE INC | MET | $463.8K | 7,372 | +0.01pp | 19q | -8.4%-$42.7K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $463.2K | 2,840 | flat | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $461.4K | 2,635 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $457.5K | 6,194 | flat | 19q | +2.4%+$10.8K | |
| CVS HEALTH CORP | CVS | $454.9K | 6,516 | -0.07pp | 19q | -72.2%-$1.2M | |
| ISHARES TR | IXUS | $451.7K | 7,529 | flat | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $447.8K | 1,095 | -0.07pp | 4q | -66.8%-$901.8K | |
| SCHWAB STRATEGIC TR | SCHM | $443.8K | 6,558 | flat | 19q | -5.2%-$24.4K | |
| ORACLE CORP | ORCL | $440.4K | 4,158 | +0.01pp | 2q | +21.2%+$77.1K | |
| NETAPP INC | NTAP | $437.0K | 5,759 | flat | 17q | -11.1%-$54.6K | |
| AFLAC INC | AFL | $436.7K | 5,690 | +0.01pp | 4q | +4.9%+$20.3K | |
| SELECT SECTOR SPDR TR | XLI | $430.1K | 4,242 | +0.01pp | 13q | +32.0%+$104.2K | |
| ISHARES TR | ICF | $426.7K | 8,406 | flat | 14q | -5.2%-$23.6K | |
| BLACKROCK ETF TRUST | LCTU | $426.6K | 9,021 | +0.01pp | 4q | +42.8%+$127.9K | |
| VANGUARD WORLD FD | VGT | $426.2K | 1,025 | +0.01pp | 9q | +7.4%+$29.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $425.5K | 5,246 | +0.01pp | 19q | +3.3%+$13.5K | |
| ISHARES TR | IJK | $425.2K | 5,864 | +0.01pp | 11q | +12.9%+$48.6K | |
| REALTY INCOME CORP | O | $424.8K | 8,463 | -0.01pp | 8q | -14.8%-$73.6K | |
| KRAFT HEINZ CO | KHC | $424.7K | 12,625 | flat | 10q | -7.1%-$32.4K | |
| ALLSTATE CORP | ALL | $424.5K | 3,780 | -0.02pp | 19q | -51.7%-$455.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $419.3K | 8,766 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $415.9K | 13,565 | +0.02pp | 2q | +86.9%+$193.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $414.0K | 9,114 | +0.01pp | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $409.2K | 6,043 | flat | 11q | -4.2%-$17.9K | |
| ISHARES TR | IYR | $405.1K | 5,126 | flat | 19q | HELD | |
| US BANCORP | USB | $404.9K | 12,070 | -0.01pp | 19q | -27.4%-$152.8K | |
| BXP INC | BXP | $404.8K | 6,696 | +0.01pp | 7q | -2.0%-$8.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $397.9K | 4,555 | flat | 19q | -6.2%-$26.5K | |
| ISHARES TR | EAGG | $396.8K | 8,759 | +0.01pp | 4q | +13.7%+$47.9K | |
| ISHARES TR | EUSB | $394.9K | 9,667 | +0.01pp | 6q | +4.9%+$18.5K | |
| ISHARES TR | IYM | $392.2K | 3,087 | flat | 11q | +1.2%+$4.8K | |
| AIR LEASE CORP | AL | $389.8K | 9,840 | flat | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $388.8K | 5,976 | +0.01pp | 7q | +1.9%+$7.2K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $386.4K | 3,104 | - | new | NEW | |
| YUM BRANDS INC | YUM | $385.4K | 3,085 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VFH | $375.0K | 4,640 | -0.07pp | 11q | -74.1%-$1.1M | |
| MOSAIC CO | MOS | $373.5K | 10,492 | +0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | JNK | $372.4K | 4,120 | flat | 7q | +1.3%+$4.7K | |
| SELECT SECTOR SPDR TR | XLRE | $371.6K | 10,908 | flat | 10q | HELD | |
| LEAR CORP | LEA | $371.5K | 2,768 | flat | 19q | -2.5%-$9.7K | |
| RADIAN GROUP INC | RDN | $369.7K | 14,725 | flat | 5q | -8.0%-$32.3K | |
| QUEST DIAGNOSTICS INC | DGX | $367.8K | 3,018 | -0.03pp | 15q | -51.0%-$382.0K | |
| DUPONT DE NEMOURS INC | DD | $361.8K | 4,851 | flat | 11q | -4.8%-$18.1K | |
| ISHARES TR | SUSC | $355.9K | 16,357 | flat | 4q | -10.0%-$39.5K | |
| ENBRIDGE INC | ENB | $350.9K | 10,528 | -0.02pp | 19q | -41.9%-$253.1K | |
| MASCO CORP | MAS | $349.2K | 6,534 | flat | 16q | +2.8%+$9.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $348.0K | 5,472 | flat | 7q | -3.5%-$12.8K | |
| SELECT SECTOR SPDR TR | XLK | $344.3K | 2,100 | +0.01pp | 5q | +28.4%+$76.2K | |
| COPART INC | CPRT | $344.1K | 7,986 | flat | 13q | +103.0%+$174.6K | |
| PACKAGING CORP AMER | PKG | $344.0K | 2,222 | +0.01pp | 8q | +26.4%+$71.8K | |
| VEEVA SYS INC | VEEV | $342.4K | 1,683 | flat | 16q | -11.5%-$44.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $337.9K | 4,878 | -0.01pp | 4q | -6.5%-$23.6K | |
| ISHARES TR | IYG | $337.5K | 2,170 | flat | 2q | HELD | |
| T-MOBILE US INC | TMUS | $335.4K | 2,395 | flat | 17q | +0.8%+$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $334.8K | 3,593 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $334.1K | 2,721 | -0.01pp | 17q | -35.9%-$186.7K | |
| GE AEROSPACE | GE | $333.3K | 3,013 | +0.01pp | 5q | +1.3%+$4.4K | |
| VANGUARD MALVERN FDS | VTIP | $332.9K | 7,041 | +0.01pp | 4q | +38.8%+$93.1K | |
| ISHARES TR | DSI | $328.6K | 4,020 | flat | 5q | -5.8%-$20.4K | |
| WILLIAMS COS INC | WMB | $327.6K | 9,724 | -0.02pp | 14q | -49.2%-$317.6K | |
| VANGUARD WORLD FD | VCR | $323.8K | 1,199 | flat | 14q | -1.7%-$5.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $319.5K | 5,903 | - | new | NEW | |
| PIONEER NAT RES CO | PXD | $319.3K | 1,391 | -0.07pp | 11q | -79.9%-$1.3M | |
| LAM RESEARCH CORP | LRCXXXXX | $318.8K | 507 | -0.08pp | 19q | -78.0%-$1.1M | |
| WISDOMTREE TR | IHDG | $317.4K | 8,194 | - | new | NEW | |
| CSX CORP | CSX | $315.7K | 10,266 | flat | 14q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $315.2K | 4,213 | +0.01pp | 2q | +31.8%+$76.1K | |
| ISHARES TR | IEF | $314.3K | 3,432 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $314.0K | 4,318 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $311.8K | 5,142 | -0.02pp | 19q | -47.5%-$282.2K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $310.7K | 3,988 | +0.01pp | 8q | +20.3%+$52.5K | |
| ICON PUB LTD CO | ICLR | $310.3K | 1,260 | +0.01pp | 4q | +16.2%+$43.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $309.5K | 3,360 | flat | 19q | -0.8%-$2.4K | |
| CONSTELLATION ENERGY CORP | CEG | $305.7K | 2,803 | +0.01pp | 4q | -9.8%-$33.4K | |
| ALPS ETF TR | AMLP | $303.9K | 7,201 | flat | 4q | -11.7%-$40.1K | |
| ISHARES TR | USXF | $300.8K | 8,649 | flat | 4q | -6.5%-$21.1K | |
| ARISTA NETWORKS INC | ANETXXXX | $299.3K | 1,627 | flat | 5q | -24.5%-$96.9K | |
| FORTINET INC | FTNT | $296.7K | 5,056 | flat | 4q | +4.3%+$12.3K | |
| AGILENT TECHNOLOGIES INC | A | $293.0K | 2,620 | flat | 13q | +2.5%+$7.0K | |
| SELECT SECTOR SPDR TR | XLF | $290.5K | 8,757 | -0.05pp | 13q | -70.8%-$705.9K | |
| VANGUARD STAR FDS | VXUS | $290.1K | 5,420 | flat | 19q | -14.9%-$50.8K | |
| WABTEC | WAB | $288.4K | 2,714 | flat | 6q | +4.8%+$13.3K | |
| SLB LIMITED | SLB | $287.2K | 4,904 | -0.07pp | 4q | -82.1%-$1.3M | |
| HDFC BANK LTD | HDB | $286.6K | 4,857 | flat | 19q | -16.5%-$56.5K | |
| SPDR SERIES TRUST | XAR | $285.5K | 2,547 | flat | 4q | -1.0%-$2.9K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $284.3K | 3,002 | -0.01pp | 4q | -47.4%-$255.9K | |
| EXELON CORP | EXC | $281.6K | 7,451 | flat | 4q | -12.4%-$39.9K | |
| AMERICAN EXPRESS CO | AXP | $279.3K | 1,872 | flat | 19q | +11.2%+$28.2K | |
| ENTEGRIS INC | ENTG | $275.8K | 2,937 | flat | 12q | -4.8%-$13.9K | |
| ISHARES TR | HYG | $273.6K | 3,712 | - | new | NEW | |
| PROLOGIS INC. | PLD | $273.5K | 2,437 | flat | 10q | -2.7%-$7.5K | |
| PINNACLE WEST CAP CORP | PNW | $273.4K | 3,710 | flat | 2q | +2.0%+$5.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $273.2K | 958 | -0.07pp | 16q | -78.5%-$994.6K | |
| JACOBS SOLUTIONS INC | J | $272.6K | 1,997 | +0.01pp | 5q | +8.8%+$22.0K | |
| HCA HEALTHCARE INC | HCA | $271.8K | 1,105 | flat | 19q | -3.7%-$10.6K | |
| IRON MTN INC DEL | IRM | $271.3K | 4,514 | flat | 7q | -3.9%-$11.1K | |
| 3M CO | MMM | $270.7K | 2,892 | flat | 19q | +1.0%+$2.6K | |
| AUTODESK INC | ADSK | $269.4K | 1,302 | flat | 12q | -12.3%-$37.7K | |
| FREEPORT-MCMORAN INC | FCX | $268.8K | 7,210 | -0.10pp | 11q | -83.2%-$1.3M | |
| ALBEMARLE CORP | ALB | $268.4K | 1,575 | flat | 10q | -8.6%-$25.4K | |
| FERRARI N V | RACE | $267.4K | 903 | flat | 4q | -3.6%-$10.1K | |
| THE CIGNA GROUP | CI | $266.6K | 932 | flat | 4q | +2.4%+$6.3K | |
| HALLIBURTON CO | HAL | $264.7K | 6,536 | +0.01pp | 4q | -4.9%-$13.8K | |
| CONSOLIDATED EDISON INC | ED | $264.3K | 3,090 | - | new | NEW | |
| DOMINION ENERGY INC | D | $263.6K | 5,902 | -0.01pp | 19q | -34.5%-$138.6K | |
| BP PLC | BP | $262.3K | 6,774 | flat | 19q | -1.8%-$4.8K | |
| SPDR SERIES TRUST | SPIP | $260.1K | 10,470 | flat | 14q | HELD | |
| PULTE GROUP INC | PHM | $258.1K | 3,478 | +0.01pp | 2q | +22.6%+$47.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $256.8K | 2,377 | flat | 8q | -7.5%-$20.8K | |
| LULULEMON ATHLETICA INC | LULU | $254.5K | 660 | flat | 2q | +1.4%+$3.5K | |
| EQUINOR ASA | EQNR | $251.8K | 7,678 | flat | 16q | -6.0%-$16.0K | |
| FORD MTR CO | F | $249.5K | 20,092 | flat | 6q | -7.3%-$19.5K | |
| BRITISH AMERN TOB PLC | BTI | $248.5K | 7,738 | flat | 19q | -15.9%-$47.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $247.9K | 1,651 | flat | 5q | +1.4%+$3.3K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $247.3K | 11,552 | flat | 6q | HELD | |
| VANECK ETF TRUST | ANGL | $247.1K | 9,131 | - | new | NEW | |
| AON PLC | AON | $246.4K | 760 | flat | 4q | -3.2%-$8.1K |
Showing the largest 400 of 448 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $58.8M | 4.9% |
| Software & IT Services | $58.1M | 4.8% |
| Biotech & Pharma | $48.1M | 4.0% |
| Funds & ETFs | $37.8M | 3.1% |
| Business Services | $37.4M | 3.1% |
| Semiconductors & Electronics | $27.7M | 2.3% |
| Insurance | $25.4M | 2.1% |
| Industrials | $25.3M | 2.1% |
| Computer Hardware | $20.7M | 1.7% |
| Capital Markets | $19.6M | 1.6% |
| Other sectors | $137.0M | 11.4% |
| Not classified | $708.7M | 58.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $1.2B | 448 | 15 | 114 | 274 | 39 | 24.1% | 26 |
| Q2 2023 | $1.4B | 472 | 23 | 149 | 241 | 22 | 24.1% | 35 |
| Q1 2023 | $1.4B | 471 | 4 | 205 | 223 | 1,043 | 24.0% | 27 |
| Q4 2022 | $1.4B | 1,510 | 1,088 | 175 | 196 | 5 | 21.6% | 41 |
| Q3 2022 | $1.2B | 427 | 19 | 170 | 184 | 52 | 23.1% | 39 |
| Q2 2022 | $1.3B | 460 | 28 | 229 | 170 | 59 | 23.1% | 19 |
| Q1 2022 | $1.5B | 491 | 43 | 253 | 172 | 49 | 23.0% | 28 |
| Q4 2021 | $1.6B | 497 | 35 | 242 | 177 | 28 | 21.8% | 41 |
| Q3 2021 | $1.4B | 490 | 33 | 262 | 145 | 15 | 20.5% | 41 |
| Q2 2021 | $1.3B | 472 | 36 | 190 | 215 | 67 | 21.3% | 42 |
| Q1 2021 | $1.3B | 503 | 53 | 197 | 202 | 27 | 21.5% | 42 |
| Q4 2020 | $1.3B | 477 | 44 | 216 | 165 | 20 | 22.5% | 40 |
| Q3 2020 | $1.1B | 453 | 44 | 159 | 212 | 24 | 23.2% | 35 |
| Q2 2020 | $1.1B | 433 | 63 | 194 | 153 | 40 | 23.5% | 17 |
| Q1 2020 | $888.1M | 410 | 40 | 197 | 150 | 69 | 23.6% | 16 |
| Q4 2019 | $1.1B | 439 | 44 | 55 | 329 | 92 | 22.0% | 42 |
| Q3 2019 | $1.7B | 487 | 92 | 357 | 29 | 18 | 23.9% | 15 |
| Q2 2019 | $940.9M | 413 | 43 | 207 | 141 | 49 | 24.5% | 40 |
| Q1 2019 | $890.6M | 419 | 0 | 0 | 0 | 0 | 25.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.