Latest COMERICA SECURITIES,INC. Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 26 Oct, 2023
About COMERICA SECURITIES,INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMERICA SECURITIES,INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of COMERICA SECURITIES,INC. are AGG, BIV, AGG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), EOG RES INC (EOG) and BOSTON SCIENTIFIC CORP (BSX). COMERICA SECURITIES,INC. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of COMERICA SECURITIES,INC. are AGG, BIV, AGG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), EOG RES INC (EOG) and BOSTON SCIENTIFIC CORP (BSX). COMERICA SECURITIES,INC. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,495,070 |
| ISHARES TR | 5,915,190 |
| KENVUE INC | 1,291,990 |
| CULLEN FROST BANKERS INC | 981,631 |
| ANALOG DEVICES INC | 461,366 |
| VANGUARD CHARLOTTE FDS | 419,279 |
| BUILDERS FIRSTSOURCE INC | 386,416 |
| MARVELL TECHNOLOGY INC | 319,528 |
New stocks bought by COMERICA SECURITIES,INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 505 |
| INVESCO EXCHANGE TRADED FD T | 400 |
| INVESCO EXCHANGE TRADED FD T | 384 |
| GOLDMAN SACHS ETF TR | 366 |
| SPDR SER TR | 289 |
| VANGUARD SCOTTSDALE FDS | 263 |
| INVESCO EXCH TRADED FD TR II | 221 |
| ISHARES TR | 128 |
Additions to existing portfolio by COMERICA SECURITIES,INC.
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTA SVCS INC | -88.63 |
| EOG RES INC | -83.94 |
| BOSTON SCIENTIFIC CORP | -83.54 |
| FREEPORT-MCMORAN INC | -83.18 |
| SCHLUMBERGER LTD | -82.09 |
| PIONEER NAT RES CO | -79.89 |
| BOEING CO | -78.96 |
| AIR PRODS & CHEMS INC | -78.45 |
COMERICA SECURITIES,INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,300,040 |
| TECK RESOURCES LTD | -1,305,710 |
| ISHARES TR | -3,103,410 |
| SIRIUS XM HOLDINGS INC | -121,820 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -1,425,640 |
| KEYCORP | -186,961 |
| HIGHLAND FDS I | -268,850 |
| TC ENERGY CORP | -455,761 |
COMERICA SECURITIES,INC. got rid off the above stocks
Current Stock Holdings of COMERICA SECURITIES,INC.
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,620 | 292,961 | ADDED | 2.46 | |
| AAPL | APPLE INC | 1.16 | 81,416 | 13,939,200 | REDUCED | -28.68 | |
| AAXJ | ISHARES TR | 1.26 | 136,911 | 15,124,600 | REDUCED | -60.33 | |
| AAXJ | ISHARES TR | 0.89 | 219,685 | 10,749,200 | ADDED | 43.84 | |
| AAXJ | ISHARES TR | 0.80 | 109,160 | 9,693,430 | REDUCED | -26.57 | |
| AAXJ | ISHARES TR | 0.66 | 91,364 | 7,884,730 | REDUCED | -23.45 | |
| AAXJ | ISHARES TR | 0.45 | 52,662 | 5,399,960 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.38 | 94,895 | 4,616,650 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.32 | 34,161 | 3,865,600 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.21 | 53,135 | 2,497,880 | ADDED | 5.58 | |
| AAXJ | ISHARES TR | 0.18 | 21,605 | 2,222,290 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.13 | 19,570 | 1,614,930 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.11 | 43,990 | 1,326,300 | ADDED | 3.66 | |
| AAXJ | ISHARES TR | 0.04 | 4,483 | 476,077 | REDUCED | -5.38 | |
| AAXJ | ISHARES TR | 0.03 | 4,020 | 328,566 | REDUCED | -5.83 | |
| AAXJ | ISHARES TR | 0.02 | 3,712 | 273,649 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,617 | 205,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.75 | 60,901 | 9,077,820 | REDUCED | -6.32 | |
| ABT | ABBOTT LABS | 0.14 | 17,360 | 1,681,270 | REDUCED | -42.13 | |
| ACES | ALPS ETF TR | 0.03 | 7,201 | 303,882 | REDUCED | -11.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 31,477 | 9,666,970 | REDUCED | -10.98 | |
| ACWF | ISHARES TR | 2.55 | 701,413 | 30,662,300 | REDUCED | -18.51 | |
| ACWF | ISHARES TR | 0.79 | 187,132 | 9,495,070 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 28,964 | 973,480 | REDUCED | -0.12 | |
| ACWF | ISHARES TR | 0.08 | 19,230 | 959,924 | REDUCED | -0.1 | |
| ADBE | ADOBE INC | 0.24 | 5,670 | 2,890,920 | REDUCED | -5.52 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,635 | 461,366 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 7,803 | 588,505 | REDUCED | -31.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.65 | 32,568 | 7,875,870 | REDUCED | -1.14 | |
| ADSK | AUTODESK INC | 0.02 | 1,302 | 269,405 | REDUCED | -12.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,240 | 243,677 | REDUCED | -45.55 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,120 | 485,877 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 9,131 | 247,085 | NEW | ||
| AFL | AFLAC INC | 0.04 | 5,690 | 436,702 | ADDED | 4.88 | |
| AGG | ISHARES TR | 5.47 | 152,619 | 65,841,300 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 2.72 | 138,910 | 32,769,000 | REDUCED | -15.83 | |
| AGG | ISHARES TR | 2.11 | 368,994 | 25,431,000 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 1.79 | 85,976 | 21,535,400 | ADDED | 0.38 | |
| AGG | ISHARES TR | 1.21 | 153,436 | 14,544,000 | ADDED | 2.04 | |
| AGG | ISHARES TR | 1.03 | 69,713 | 12,378,800 | ADDED | 1.06 | |
| AGG | ISHARES TR | 1.00 | 175,713 | 12,061,300 | ADDED | 16.22 | |
| AGG | ISHARES TR | 0.92 | 158,391 | 11,020,100 | ADDED | 14.06 | |
| AGG | ISHARES TR | 0.79 | 61,731 | 9,548,470 | REDUCED | -9.26 | |
| AGG | ISHARES TR | 0.67 | 52,854 | 8,075,070 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.56 | 27,479 | 6,761,720 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.56 | 25,222 | 6,721,570 | ADDED | 13.4 | |
| AGG | ISHARES TR | 0.52 | 61,198 | 6,243,320 | ADDED | 128 | |
| AGG | ISHARES TR | 0.49 | 66,695 | 5,915,190 | NEW | ||
| AGG | ISHARES TR | 0.35 | 111,565 | 4,233,890 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 0.34 | 38,913 | 4,036,000 | ADDED | 99.32 | |
| AGG | ISHARES TR | 0.25 | 32,430 | 3,049,730 | REDUCED | -30.54 | |
| AGG | ISHARES TR | 0.23 | 26,254 | 2,756,820 | REDUCED | -52.05 | |
| AGG | ISHARES TR | 0.18 | 24,537 | 2,202,010 | REDUCED | -57.2 | |
| AGG | ISHARES TR | 0.17 | 28,348 | 2,104,590 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.04 | 6,703 | 542,741 | ADDED | 11.94 | |
| AGG | ISHARES TR | 0.04 | 8,406 | 426,685 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 0.04 | 5,864 | 425,156 | ADDED | 12.92 | |
| AGG | ISHARES TR | 0.03 | 5,126 | 405,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,087 | 392,199 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.03 | 2,170 | 337,472 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.03 | 3,432 | 314,340 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.02 | 3,051 | 229,017 | ADDED | 13.72 | |
| AGG | ISHARES TR | 0.02 | 2,487 | 227,634 | REDUCED | -1.31 | |
| AGGY | WISDOMTREE TR | 0.03 | 8,194 | 317,435 | NEW | ||
| AGNG | GLOBAL X FDS | 0.09 | 28,023 | 1,089,810 | REDUCED | -13.28 | |
| AGT | ISHARES TR | 0.15 | 18,913 | 1,783,600 | REDUCED | -66.66 | |
| AGT | ISHARES TR | 0.03 | 16,357 | 355,934 | REDUCED | -9.98 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.05 | 204,818 | 12,594,300 | REDUCED | -17.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 9,754 | 591,059 | REDUCED | -14.77 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 43,170 | 1,983,660 | REDUCED | -67.61 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 885 | 201,718 | REDUCED | -6.15 | |
| AL | AIR LEASE CORP | 0.03 | 9,840 | 389,765 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,575 | 268,437 | REDUCED | -8.64 | |
| ALL | ALLSTATE CORP | 0.04 | 3,780 | 424,495 | REDUCED | -51.74 | |
| AMAT | APPLIED MATLS INC | 0.08 | 6,868 | 950,872 | REDUCED | -58.97 | |
| AMCR | AMCOR PLC | 0.01 | 14,358 | 131,520 | REDUCED | -45.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 6,146 | 631,927 | ADDED | 0.07 | |
| AMGN | AMGEN INC | 0.27 | 12,094 | 3,250,280 | REDUCED | -7.01 | |
| AMPS | ISHARES TR | 0.57 | 93,898 | 6,832,660 | REDUCED | -49.93 | |
| AMPS | ISHARES TR | 0.39 | 213,466 | 4,704,800 | REDUCED | -60.9 | |
| AMPS | ISHARES TR | 0.26 | 61,175 | 3,113,200 | REDUCED | -0.02 | |
| AMPS | ISHARES TR | 0.13 | 23,925 | 1,560,390 | REDUCED | -3.36 | |
| AMPS | ISHARES TR | 0.07 | 8,785 | 878,219 | ADDED | 0.24 | |
| AMPS | ISHARES TR | 0.06 | 7,733 | 749,480 | REDUCED | -0.8 | |
| AMZN | AMAZON COM INC | 0.80 | 75,960 | 9,656,040 | REDUCED | -31.18 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,627 | 299,254 | REDUCED | -24.47 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | ELEVANCE HEALTH INC | 0.13 | 3,587 | 1,561,670 | REDUCED | -12.36 | |
| AON | AON PLC | 0.02 | 760 | 246,409 | REDUCED | -3.18 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 958 | 273,162 | REDUCED | -78.45 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,488 | 209,489 | REDUCED | -2.96 | |
| APTV | APTIV PLC | 0.05 | 6,424 | 633,291 | ADDED | 4.39 | |
| AVGO | BROADCOM INC | 0.40 | 5,738 | 4,766,060 | REDUCED | -36.75 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,872 | 279,296 | ADDED | 11.23 | |
| AZO | AUTOZONE INC | 0.08 | 379 | 962,657 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 2,536 | 486,094 | REDUCED | -78.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 39,360 | 826,166 | ADDED | 221 | |
| BAC | BANK AMERICA CORP | 0.12 | 52,564 | 1,439,210 | REDUCED | -34.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 91,549 | 3,961,330 | ADDED | 1.03 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 9,021 | 426,561 | ADDED | 42.83 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 23,837 | 1,755,120 | REDUCED | -69.8 | |
| BGRN | ISHARES TR | 0.07 | 22,348 | 822,642 | ADDED | 2.06 | |
| BGRN | ISHARES TR | 0.03 | 8,759 | 396,781 | ADDED | 13.72 | |
| BIL | SPDR SER TR | 0.73 | 95,667 | 8,784,140 | REDUCED | -22.36 | |
| BIL | SPDR SER TR | 0.12 | 41,223 | 1,445,690 | ADDED | 289 | |
| BIL | SPDR SER TR | 0.09 | 9,163 | 1,053,860 | REDUCED | -18.14 | |
| BIL | SPDR SER TR | 0.03 | 4,120 | 372,449 | ADDED | 1.28 | |
| BIL | SPDR SER TR | 0.02 | 2,547 | 285,517 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.02 | 10,470 | 260,062 | REDUCED | -0.36 | |
| BIV | VANGUARD BD INDEX FDS | 2.93 | 488,345 | 35,312,200 | REDUCED | -4.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.83 | 132,450 | 9,956,270 | REDUCED | -10.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 29,472 | 2,056,560 | REDUCED | -8.27 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 3,104 | 386,416 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 1,877 | 1,213,230 | ADDED | 0.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 16,108 | 934,901 | REDUCED | -0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 80,806 | 6,072,550 | ADDED | 49.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 34,950 | 2,496,820 | REDUCED | -0.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 35,318 | 2,417,160 | ADDED | 13.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 27,108 | 1,549,220 | REDUCED | -24.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 6,833 | 1,330,110 | REDUCED | -4.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,891 | 1,131,420 | ADDED | 263 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,017 | 801,053 | ADDED | 72.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,840 | 463,204 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 8,766 | 419,279 | NEW | ||
| BOND | PIMCO ETF TR | 0.08 | 10,305 | 930,542 | REDUCED | -0.36 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.20 | 7,021 | 2,459,460 | REDUCED | -0.44 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,980 | 210,166 | REDUCED | -83.54 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 6,696 | 404,830 | REDUCED | -1.98 | |
| BZQ | PROSHARES TR | 0.38 | 51,361 | 4,548,020 | ADDED | 7.67 | |
| C | CITIGROUP INC | 0.11 | 32,769 | 1,347,800 | REDUCED | -2.57 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 9,178 | 796,839 | REDUCED | -4.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.63 | 137,271 | 7,577,360 | REDUCED | -3.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 14,161 | 1,375,860 | ADDED | 20.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 9,114 | 414,046 | ADDED | 0.28 | |
| CAT | CATERPILLAR INC | 0.12 | 5,103 | 1,393,120 | REDUCED | -1.9 | |
| CB | CHUBB LIMITED | 0.16 | 9,452 | 1,975,800 | REDUCED | -3.7 | |
| CBRE | CBRE GROUP INC | 0.04 | 6,194 | 457,489 | ADDED | 2.41 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,565 | 236,057 | REDUCED | -27.44 | |
| CCV | COMCAST CORP NEW | 0.27 | 73,137 | 3,242,880 | REDUCED | -3.27 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,929 | 686,272 | REDUCED | -8.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,803 | 305,741 | REDUCED | -9.84 | |
| CFR | CULLEN FROST BANKERS INC | 0.08 | 10,762 | 981,631 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 932 | 266,599 | ADDED | 2.42 | |
| CMA | COMERICA INC | 0.02 | 4,798 | 202,763 | REDUCED | -5.74 | |
| CME | CME GROUP INC | 0.05 | 3,136 | 627,890 | REDUCED | -3.42 | |
| CMI | CUMMINS INC | 0.18 | 9,771 | 2,232,350 | REDUCED | -7.21 | |
| COP | CONOCOPHILLIPS | 0.24 | 23,842 | 2,870,590 | REDUCED | -49.23 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,717 | 1,535,150 | REDUCED | -21.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 4,213 | 315,245 | ADDED | 31.82 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.03 | 7,986 | 344,116 | ADDED | 1.5 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 23,736 | 468,785 | REDUCED | -3.16 | |
| CRM | SALESFORCE INC | 0.27 | 16,042 | 3,252,900 | REDUCED | -2.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,466 | 245,381 | ADDED | 1.95 | |
| CSCO | CISCO SYS INC | 0.26 | 58,860 | 3,164,320 | REDUCED | -39.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 226,243 | 7,199,050 | ADDED | 384 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,010 | 639,549 | ADDED | 72.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,840 | 205,474 | ADDED | 400 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 10,266 | 315,690 | REDUCED | -0.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,394 | 229,913 | ADDED | 2.11 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,516 | 454,931 | REDUCED | -72.25 | |
| CVX | CHEVRON CORP NEW | 0.27 | 19,202 | 3,237,880 | REDUCED | -36.48 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 90,652 | 3,043,190 | ADDED | 0.7 | |
| D | DOMINION ENERGY INC | 0.02 | 5,902 | 263,622 | REDUCED | -34.47 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 11,552 | 247,328 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.36 | 174,902 | 4,365,550 | REDUCED | -2.52 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,851 | 361,835 | REDUCED | -4.77 | |
| DE | DEERE & CO | 0.04 | 1,228 | 465,062 | REDUCED | -2.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.78 | 819,891 | 21,481,100 | REDUCED | -3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 916,863 | 20,647,700 | REDUCED | -2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 125,856 | 6,606,190 | REDUCED | -1.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,990 | 837,435 | REDUCED | -0.57 | |
| DG | DOLLAR GEN CORP NEW | 0.41 | 46,950 | 4,967,350 | ADDED | 27.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,018 | 367,774 | REDUCED | -50.95 | |
| DHI | D R HORTON INC | 0.62 | 69,549 | 7,474,450 | REDUCED | -8.73 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,796 | 615,027 | ADDED | 1.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,438 | 482,972 | ADDED | 1.05 | |
| DIS | DISNEY WALT CO | 0.05 | 7,015 | 568,556 | REDUCED | -6.73 | |
| DMXF | ISHARES TR | 0.03 | 9,667 | 394,895 | ADDED | 4.93 | |
| DMXF | ISHARES TR | 0.03 | 8,649 | 300,849 | REDUCED | -6.55 | |
| DOW | DOW INC | 0.11 | 25,438 | 1,311,570 | REDUCED | -3.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 4,521 | 647,493 | ADDED | 12.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 19,170 | 1,691,980 | REDUCED | -27.12 | |
| DXCM | DEXCOM INC | 0.06 | 7,570 | 706,285 | REDUCED | -11.2 | |
| EBAY | EBAY INC. | 0.05 | 12,789 | 563,864 | ADDED | 0.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 3,090 | 264,290 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.20 | 10,708 | 2,429,650 | ADDED | 1.84 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 5,062 | 731,779 | REDUCED | -4.89 | |
| EMGF | ISHARES INC | 0.53 | 135,255 | 6,436,780 | REDUCED | -30.93 | |
| EMR | EMERSON ELEC CO | 0.08 | 10,184 | 983,506 | ADDED | 0.11 | |
| ENB | ENBRIDGE INC | 0.03 | 10,528 | 350,860 | REDUCED | -41.9 | |
| ENTG | ENTEGRIS INC | 0.02 | 2,937 | 275,814 | REDUCED | -4.8 | |
| EOG | EOG RES INC | 0.05 | 4,646 | 588,985 | REDUCED | -83.94 | |
| EQIX | EQUINIX INC | 0.07 | 1,201 | 872,281 | REDUCED | -9.08 | |
| ETN | EATON CORP PLC | 0.16 | 8,818 | 1,880,730 | REDUCED | -9.84 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,878 | 337,950 | REDUCED | -6.52 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.02 | 7,451 | 281,573 | REDUCED | -12.41 | |
| F | FORD MTR CO DEL | 0.02 | 20,092 | 249,538 | REDUCED | -7.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 4,151 | 208,548 | REDUCED | -0.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 13,775 | 608,717 | ADDED | 16.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 7,210 | 268,841 | REDUCED | -83.18 | |
| FDX | FEDEX CORP | 0.07 | 3,270 | 870,411 | ADDED | 1.14 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 5,246 | 425,451 | ADDED | 3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 56,626 | 4,006,850 | ADDED | 5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,237 | 969,148 | REDUCED | -9.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,558 | 443,845 | REDUCED | -5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,318 | 314,004 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,750 | 217,688 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.03 | 3,360 | 309,457 | REDUCED | -0.77 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 8,813 | 570,907 | REDUCED | -0.87 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.02 | 2,130 | 206,098 | REDUCED | -0.79 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.47 | 237,958 | 5,710,990 | ADDED | 1.84 | |
| FTNT | FORTINET INC | 0.03 | 5,056 | 296,687 | ADDED | 4.33 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.12 | 39,200 | 1,465,690 | ADDED | 2.41 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.05 | 7,834 | 631,877 | REDUCED | -1.53 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 36,594 | 3,663,430 | ADDED | 366 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 7,954 | 1,757,530 | REDUCED | -37.29 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 3,013 | 333,330 | ADDED | 1.35 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 10,598 | 678,179 | REDUCED | -0.58 | |
| GLD | SPDR GOLD TR | 0.41 | 29,086 | 4,986,800 | REDUCED | -1.38 | |
| GLW | CORNING INC | 0.13 | 52,717 | 1,606,280 | REDUCED | -0.79 | |
| GOOG | ALPHABET INC | 0.47 | 43,560 | 5,700,200 | REDUCED | -2.95 | |
| GOOG | ALPHABET INC | 0.23 | 20,973 | 2,765,290 | REDUCED | -8.01 | |
| GPC | GENUINE PARTS CO | 0.14 | 11,538 | 1,676,900 | REDUCED | -3.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 3,468 | 1,122,170 | REDUCED | -37.12 | |
| GWW | GRAINGER W W INC | 0.10 | 1,742 | 1,205,170 | REDUCED | -18.02 | |
| HAL | HALLIBURTON CO | 0.02 | 6,536 | 264,707 | REDUCED | -4.94 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 16,548 | 174,676 | REDUCED | -49.77 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 1,105 | 271,825 | REDUCED | -3.75 | |
| HD | HOME DEPOT INC | 0.28 | 11,089 | 3,350,750 | REDUCED | -8.15 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,651 | 247,950 | ADDED | 1.35 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,847 | 895,430 | ADDED | 6.36 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 13,143 | 213,568 | ADDED | 6.38 | |
| HSY | HERSHEY CO | 0.04 | 2,523 | 504,880 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.25 | 86,464 | 3,025,390 | REDUCED | -23.68 | |
| IBCE | ISHARES TR | 1.25 | 114,108 | 15,095,900 | REDUCED | -17.98 | |
| IBCE | ISHARES TR | 0.54 | 101,581 | 6,536,740 | REDUCED | -21.02 | |
| IBCE | ISHARES TR | 0.04 | 7,529 | 451,665 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 10,368 | 1,454,630 | ADDED | 2.37 | |
| IDXX | IDEXX LABS INC | 0.02 | 531 | 232,196 | REDUCED | -6.68 | |
| IEX | IDEX CORP | 0.02 | 1,070 | 222,572 | REDUCED | -13.64 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.04 | 5,193 | 515,041 | ADDED | 7.34 | |
| INTC | INTEL CORP | 0.15 | 50,865 | 1,808,270 | REDUCED | -2.11 | |
| INTU | INTUIT | 0.68 | 16,094 | 8,223,010 | REDUCED | -2.57 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,514 | 271,294 | REDUCED | -3.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 6,038 | 1,764,700 | ADDED | 9.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 6,265 | 935,919 | REDUCED | -0.6 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 9,067 | 792,459 | ADDED | 34.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 7,020 | 543,940 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,988 | 310,722 | ADDED | 20.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,997 | 272,591 | ADDED | 8.77 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 25,246 | 1,352,680 | REDUCED | -3.3 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 26,366 | 4,106,440 | REDUCED | -25.46 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 31,797 | 4,611,170 | REDUCED | -10.57 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.04 | 12,625 | 424,702 | REDUCED | -7.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,493 | 548,277 | REDUCED | -66.03 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 29,551 | 489,953 | REDUCED | -7.86 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 14,232 | 803,267 | ADDED | 0.73 | |
| KR | KROGER CO | 0.02 | 4,475 | 200,255 | REDUCED | -9.69 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 11,668 | 512,320 | REDUCED | -1.78 | |
| LEA | LEAR CORP | 0.03 | 2,768 | 371,533 | REDUCED | -2.54 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,040 | 209,093 | REDUCED | -10.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 6,069 | 1,056,790 | ADDED | 1.34 | |
| LIN | LINDE PLC | 0.09 | 3,018 | 1,123,760 | REDUCED | -4.34 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.84 | 18,923 | 10,164,000 | REDUCED | -18.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,095 | 447,824 | REDUCED | -66.82 | |
| LOW | LOWES COS INC | 0.76 | 43,738 | 9,090,560 | REDUCED | -3.12 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 507 | 318,792 | REDUCED | -78.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 660 | 254,500 | ADDED | 1.38 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 3,002 | 284,291 | REDUCED | -47.37 | |
| LYTS | LSI INDS INC OHIO | 0.01 | 10,786 | 171,282 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 24,461 | 9,684,240 | REDUCED | -4.37 | |
| MAS | MASCO CORP | 0.03 | 6,534 | 349,239 | ADDED | 2.75 | |
| MCD | MCDONALDS CORP | 0.17 | 7,983 | 2,103,050 | ADDED | 1.77 | |
| MDT | MEDTRONIC PLC | 0.18 | 26,837 | 2,121,470 | REDUCED | -6.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 492 | 225,435 | REDUCED | -6.29 | |
| MET | METLIFE INC | 0.04 | 7,372 | 463,771 | REDUCED | -8.42 | |
| META | META PLATFORMS INC | 0.41 | 16,609 | 4,986,190 | ADDED | 0.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 7,244 | 1,378,460 | REDUCED | -11.93 | |
| MMM | 3M CO | 0.02 | 2,892 | 270,744 | ADDED | 0.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 24,803 | 1,313,320 | REDUCED | -14.58 | |
| MO | ALTRIA GROUP INC | 0.08 | 21,255 | 914,681 | REDUCED | -3.04 | |
| MOS | MOSAIC CO NEW | 0.03 | 10,492 | 373,515 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.36 | 42,460 | 4,402,250 | REDUCED | -7.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,903 | 319,528 | NEW | ||
| MS | MORGAN STANLEY | 0.19 | 28,509 | 2,328,270 | REDUCED | -12.52 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.33 | 50,818 | 16,045,700 | REDUCED | -15.17 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,290 | 223,807 | REDUCED | -0.54 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 31,934 | 1,829,460 | ADDED | 0.64 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.18 | 5,900 | 2,227,650 | ADDED | 3.76 | |
| NKE | NIKE INC | 0.55 | 69,548 | 6,673,780 | REDUCED | -1.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 2,970 | 1,307,530 | REDUCED | -0.24 | |
| NOW | SERVICENOW INC | 0.04 | 835 | 466,748 | REDUCED | -12.84 | |
| NTAP | NETAPP INC | 0.04 | 5,759 | 436,991 | REDUCED | -11.1 | |
| NUE | NUCOR CORP | 0.02 | 1,306 | 204,858 | ADDED | 0.23 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 17,516 | 7,619,130 | REDUCED | -9.28 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 3,196 | 642,193 | REDUCED | -4.48 | |
| O | REALTY INCOME CORP | 0.04 | 8,463 | 424,808 | REDUCED | -14.76 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 4,158 | 440,425 | ADDED | 21.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 5,976 | 388,787 | ADDED | 1.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 6,118 | 1,434,300 | REDUCED | -16.9 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 911 | 236,199 | REDUCED | -75.18 | |
| PAYX | PAYCHEX INC | 0.02 | 1,874 | 216,128 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.14 | 20,374 | 1,732,190 | ADDED | 0.67 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 37,800 | 693,996 | REDUCED | -4.18 | |
| PEP | PEPSICO INC | 0.21 | 14,996 | 2,541,020 | REDUCED | -51.34 | |
| PFE | PFIZER INC | 0.16 | 59,225 | 1,964,510 | REDUCED | -48.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,060 | 220,531 | ADDED | 2.2 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 21,616 | 3,152,960 | REDUCED | -13.22 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,721 | 239,736 | REDUCED | -3.1 | |
| PH | PARKER-HANNIFIN CORP | 0.62 | 19,110 | 7,443,770 | REDUCED | -2.29 | |
| PHM | PULTE GROUP INC | 0.02 | 3,478 | 258,100 | ADDED | 22.64 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,222 | 343,964 | ADDED | 26.39 | |
| PLD | PROLOGIS INC. | 0.02 | 2,437 | 273,456 | REDUCED | -2.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 14,224 | 227,584 | REDUCED | -0.86 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 25,378 | 2,382,280 | REDUCED | -51.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,721 | 334,058 | REDUCED | -35.86 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 3,710 | 273,354 | ADDED | 1.95 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.05 | 4,768 | 572,880 | REDUCED | -3.42 | |
| PWR | QUANTA SVCS INC | 0.02 | 1,277 | 238,987 | REDUCED | -88.63 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,391 | 319,308 | REDUCED | -79.89 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 15,660 | 915,481 | REDUCED | -19.38 | |
| QCOM | QUALCOMM INC | 0.04 | 4,809 | 534,105 | REDUCED | -6.51 | |
| QQQ | INVESCO QQQ TR | 1.75 | 58,775 | 21,088,600 | ADDED | 23.27 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 3,322 | 482,585 | ADDED | 32.88 | |
| RDN | RADIAN GROUP INC | 0.03 | 14,725 | 369,746 | REDUCED | -8.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 14,160 | 6,857,160 | REDUCED | -1.9 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.34 | 56,601 | 4,073,600 | REDUCED | -17.14 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,033 | 206,778 | REDUCED | -8.58 | |
| SBUX | STARBUCKS CORP | 0.51 | 67,303 | 6,142,720 | REDUCED | -0.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 11,222 | 616,093 | REDUCED | -57.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.76 | 35,939 | 9,166,160 | REDUCED | -2.13 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,904 | 287,173 | REDUCED | -82.09 | |
| SLV | ISHARES SILVER TR | 0.19 | 112,589 | 2,290,050 | ADDED | 0.54 | |
| SNA | SNAP ON INC | 0.02 | 883 | 225,205 | ADDED | 2.79 | |
| SNLN | HIGHLAND FDS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,458 | 222,749 | REDUCED | -1.55 | |
| SNPS | SYNOPSYS INC | 0.09 | 2,237 | 1,026,750 | REDUCED | -17.91 | |
| SO | SOUTHERN CO | 0.06 | 10,849 | 702,142 | REDUCED | -22.85 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,377 | 256,776 | REDUCED | -7.51 | |
| SPGI | S&P GLOBAL INC | 0.62 | 20,608 | 7,530,300 | REDUCED | -4.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 68,559 | 4,030,580 | ADDED | 1.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 26,905 | 1,054,400 | ADDED | 7.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 43,054 | 954,076 | ADDED | 11.04 | |
| SPLK | SPLUNK INC | 0.05 | 4,282 | 626,248 | REDUCED | -34.8 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 37,310 | 16,007,300 | REDUCED | -27.62 | |
| STT | STATE STR CORP | 0.02 | 3,604 | 243,811 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 5,547 | 1,394,250 | ADDED | 0.42 | |
| SYK | STRYKER CORPORATION | 0.14 | 6,192 | 1,696,830 | REDUCED | -2.26 | |
| T | AT&T INC | 0.16 | 125,542 | 1,885,640 | REDUCED | -13.14 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 5,472 | 347,965 | REDUCED | -3.54 | |
| TFC | TRUIST FINL CORP | 0.06 | 26,678 | 763,245 | REDUCED | -7.5 | |
| TGT | TARGET CORP | 0.17 | 18,422 | 2,036,960 | ADDED | 28.19 | |
| TJX | TJX COS INC NEW | 0.05 | 7,324 | 650,950 | REDUCED | -45.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,387 | 1,715,570 | REDUCED | -34.99 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,395 | 335,395 | ADDED | 0.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 8,257 | 1,348,390 | REDUCED | -2.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 5,027 | 1,020,770 | REDUCED | -1.14 | |
| TSLA | TESLA INC | 0.19 | 9,256 | 2,316,040 | REDUCED | -6.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,180 | 239,434 | ADDED | 0.94 | |
| TXN | TEXAS INSTRS INC | 0.63 | 48,057 | 7,641,560 | REDUCED | -0.47 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 26,018 | 1,196,620 | ADDED | 4.73 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 3,373 | 1,347,330 | ADDED | 1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 25,258 | 12,734,600 | REDUCED | -2.23 | |
| UNP | UNION PAC CORP | 0.15 | 8,850 | 1,802,160 | ADDED | 45.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 13,312 | 2,074,980 | REDUCED | -10.87 | |
| USB | US BANCORP DEL | 0.03 | 12,070 | 404,852 | REDUCED | -27.39 | |
| V | VISA INC | 0.56 | 29,329 | 6,746,020 | REDUCED | -6.83 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 17,644 | 4,163,530 | REDUCED | -66.28 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 7,045 | 907,071 | REDUCED | -63.54 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 4,640 | 852,365 | REDUCED | -60.3 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,025 | 426,177 | ADDED | 7.44 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,640 | 375,030 | REDUCED | -74.06 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,199 | 323,839 | REDUCED | -1.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 35,781 | 1,564,340 | REDUCED | -38.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,683 | 342,402 | REDUCED | -11.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 30,536 | 1,583,900 | ADDED | 2.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 35,340 | 1,385,670 | REDUCED | -44.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,593 | 334,797 | ADDED | 0.25 | |
| VICI | VICI PPTYS INC | 0.11 | 46,113 | 1,361,060 | REDUCED | -3.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 8,045 | 1,256,230 | REDUCED | -72.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.84 | 97,971 | 10,122,400 | ADDED | 1.13 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 25,536 | 10,066,100 | ADDED | 4.01 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 27,560 | 7,504,720 | REDUCED | -5.6 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 50,745 | 6,999,240 | REDUCED | -47.73 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 29,423 | 5,563,030 | ADDED | 54.68 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 21,437 | 4,464,010 | REDUCED | -63.92 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 18,409 | 2,936,050 | REDUCED | -6.18 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 21,360 | 2,797,300 | REDUCED | -6.58 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 28,771 | 2,197,700 | ADDED | 5.9 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,057 | 790,181 | REDUCED | -6.65 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,153 | 675,309 | ADDED | 84.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,549 | 538,643 | REDUCED | -13.17 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 29,081 | 1,398,800 | ADDED | 505 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 7,041 | 332,899 | ADDED | 38.85 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 5,420 | 290,079 | REDUCED | -14.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 33,675 | 1,091,400 | REDUCED | -22.46 | |
| WAB | WABTEC | 0.02 | 2,714 | 288,418 | ADDED | 4.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.06 | 3,484 | 748,435 | REDUCED | -2.9 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 16,983 | 693,921 | REDUCED | -3.08 | |
| WM | WASTE MGMT INC DEL | 0.14 | 11,108 | 1,693,350 | REDUCED | -6.89 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,724 | 327,604 | REDUCED | -49.23 | |
| WMT | WALMART INC | 0.33 | 25,065 | 4,008,670 | REDUCED | -10.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 13,565 | 415,909 | ADDED | 86.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 43,476 | 2,991,580 | REDUCED | -0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 25,369 | 2,293,110 | ADDED | 45.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 8,126 | 1,046,140 | REDUCED | -10.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,236 | 662,138 | REDUCED | -1.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,242 | 430,053 | ADDED | 31.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,908 | 371,632 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,100 | 344,252 | ADDED | 28.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,757 | 290,466 | REDUCED | -70.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,684 | 210,844 | REDUCED | -77.4 | |
| XOM | EXXON MOBIL CORP | 0.29 | 29,563 | 3,476,040 | REDUCED | -54.72 | |
| YUM | YUM BRANDS INC | 0.03 | 3,085 | 385,447 | REDUCED | -0.03 | |
| ZTS | ZOETIS INC | 0.68 | 47,225 | 8,216,200 | REDUCED | -3.42 | |
| CANADIAN NATL RY CO | 0.50 | 54,999 | 5,989,680 | ADDED | 0.08 | ||
| AB ACTIVE ETFS INC | 0.19 | 65,484 | 2,278,840 | ADDED | 0.84 | ||
| NOVARTIS AG | 0.12 | 13,899 | 1,415,770 | REDUCED | -4.35 | ||
| KENVUE INC | 0.11 | 64,342 | 1,291,990 | NEW | |||
| BCE INC | 0.11 | 33,011 | 1,283,760 | REDUCED | -16.08 | ||
| ASML HOLDING N V | 0.09 | 1,895 | 1,115,410 | REDUCED | -4.34 | ||
| ALCON AG | 0.09 | 14,323 | 1,110,960 | REDUCED | -0.37 | ||
| UNILEVER PLC | 0.09 | 21,839 | 1,078,830 | REDUCED | -16.42 | ||
| ATLASSIAN CORPORATION | 0.08 | 5,002 | 1,007,870 | REDUCED | -4.87 | ||
| DIAGEO PLC | 0.06 | 4,360 | 661,408 | REDUCED | -6.14 | ||
| FISERV INC | 0.05 | 5,440 | 614,512 | ADDED | 0.02 | ||
| NOVO-NORDISK A S | 0.05 | 6,504 | 591,474 | ADDED | 70.84 | ||
| TOTALENERGIES SE | 0.05 | 8,884 | 591,148 | REDUCED | -39.32 | ||
| KONINKLIJKE PHILIPS N V | 0.05 | 28,662 | 571,522 | REDUCED | -1.77 | ||
| RIO TINTO PLC | 0.04 | 8,053 | 512,494 | REDUCED | -15.11 | ||
| SANOFI | 0.04 | 9,201 | 493,540 | REDUCED | -31.94 | ||
| ASTRAZENECA PLC | 0.03 | 6,043 | 409,234 | REDUCED | -4.19 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,555 | 397,948 | REDUCED | -6.24 | ||
| NATIONAL GRID PLC | 0.03 | 5,142 | 311,753 | REDUCED | -47.51 | ||
| ICON PLC | 0.03 | 1,260 | 310,274 | ADDED | 16.24 | ||
| HDFC BANK LTD | 0.02 | 4,857 | 286,608 | REDUCED | -16.46 | ||
| FERRARI N V | 0.02 | 903 | 267,360 | REDUCED | -3.63 | ||
| BP PLC | 0.02 | 6,774 | 262,288 | REDUCED | -1.8 | ||
| EQUINOR ASA | 0.02 | 7,678 | 251,766 | REDUCED | -5.98 | ||
| BRITISH AMERN TOB PLC | 0.02 | 7,738 | 248,488 | REDUCED | -15.91 | ||
| UBS GROUP AG | 0.02 | 9,847 | 242,729 | REDUCED | -9.97 | ||
| ICICI BANK LIMITED | 0.02 | 10,175 | 235,244 | REDUCED | -1.35 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.02 | 26,513 | 225,100 | REDUCED | -8.42 | ||
| NUTRIEN LTD | 0.02 | 3,574 | 224,769 | REDUCED | -15.31 | ||
| SAP SE | 0.02 | 1,681 | 217,389 | ADDED | 4.02 | ||
| HALEON PLC | 0.01 | 17,975 | 150,554 | ADDED | 29.15 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 13,476 | 108,481 | REDUCED | -3.9 | ||
| NATWEST GROUP PLC | 0.01 | 16,841 | 98,180 | REDUCED | -7.49 | ||
| AMBEV SA | 0.00 | 18,987 | 48,987 | REDUCED | -3.16 | ||
| LLOYDS BANKING GROUP PLC | 0.00 | 15,089 | 32,141 | REDUCED | -4.29 | ||
| TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |