COMERICA SECURITIES,INC. — Q4 2021 13F-HR

← COMERICA SECURITIES,INC.

Q4 2021 · 13F-HR

COMERICA SECURITIES,INC.holdings as filed

Filed 2022-02-10 · accession 0001085146-22-000710

$1.6M

Reported value

497

Positions

2021-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$62,266	3.99%	130,538	Common	SOLE
464287622	IWB	ISHARES TR	$45,662	2.93%	172,681	Common	SOLE
464287465	EFA	ISHARES TR	$34,307	2.20%	435,133	Common	SOLE
464288679	SHV	ISHARES TR	$33,376	2.14%	302,264	Common	SOLE
464287176	TIP	ISHARES TR	$33,091	2.12%	256,119	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$28,971	1.86%	330,645	Common	SOLE
46435G425	ESGU	ISHARES TR	$26,772	1.72%	248,118	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$26,469	1.70%	913,673	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$25,928	1.66%	65,171	Common	SOLE
464287507	IJH	ISHARES TR	$23,657	1.52%	83,571	Common	SOLE
46434V613	IUSB	ISHARES TR	$23,176	1.49%	437,856	Common	SOLE
464287804	IJR	ISHARES TR	$22,330	1.43%	195,006	Common	SOLE
037833100	AAPL	APPLE INC	$21,682	1.39%	122,107	Common	SOLE
464287309	IVW	ISHARES TR	$20,269	1.30%	242,252	Common	SOLE
464287655	IWM	ISHARES TR	$19,422	1.25%	87,308	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18,975	1.22%	56,419	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$18,520	1.19%	38,855	Common	SOLE
46429B267	GOVT	ISHARES TR	$17,087	1.10%	640,433	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$16,455	1.05%	64,586	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16,373	1.05%	32,607	Common	SOLE
46429B697	USMV	ISHARES TR	$16,005	1.03%	197,834	Common	SOLE
98978V103	ZTS	ZOETIS INC	$15,473	0.99%	63,407	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,364	0.98%	37,062	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$15,279	0.98%	189,030	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15,185	0.97%	4,554	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13,943	0.89%	102,977	Common	SOLE
654106103	NKE	NIKE INC	$13,563	0.87%	81,374	Common	SOLE
548661107	LOW	LOWES COS INC	$13,312	0.85%	51,500	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$13,062	0.84%	49,027	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$12,850	0.82%	194,583	Common	SOLE
464288877	EFV	ISHARES TR	$12,600	0.81%	249,523	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$12,508	0.80%	111,572	Common	SOLE
464287499	IWR	ISHARES TR	$12,400	0.79%	149,384	Common	SOLE
464288885	EFG	ISHARES TR	$12,154	0.78%	110,077	Common	SOLE
46435G474	FALN	ISHARES TR	$11,739	0.75%	391,691	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$11,638	0.75%	33,046	Common	SOLE
23331A109	DHI	D R HORTON INC	$11,274	0.72%	103,958	Common	SOLE
464287598	IWD	ISHARES TR	$11,006	0.71%	65,540	Common	SOLE
464287408	IVE	ISHARES TR	$10,978	0.70%	70,086	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$10,395	0.67%	44,079	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10,133	0.65%	28,199	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$9,960	0.64%	40,223	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$9,884	0.63%	30,800	Common	SOLE
30303M102	META	META PLATFORMS INC	$9,798	0.63%	29,129	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9,606	0.62%	50,967	Common	SOLE
12514G108	CDW	CDW CORP	$9,219	0.59%	45,021	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$8,868	0.57%	18,791	Common	SOLE
46432F842	IEFA	ISHARES TR	$8,504	0.55%	113,771	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$8,453	0.54%	17,186	Common	SOLE
464288646	IGSB	ISHARES TR	$8,420	0.54%	156,267	Common	SOLE
46429B747	STIP	ISHARES TR	$8,367	0.54%	79,026	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$8,305	0.53%	71,003	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$8,250	0.53%	51,676	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$8,064	0.52%	148,272	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$7,849	0.50%	26,708	Common	SOLE
46429B655	FLOT	ISHARES TR	$7,697	0.49%	151,716	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7,658	0.49%	127,656	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$7,657	0.49%	62,325	Common	SOLE
464287234	EEM	ISHARES TR	$7,503	0.48%	153,510	Common	SOLE
92826C839	V	VISA INC	$7,438	0.48%	34,320	Common	SOLE
464287614	IWF	ISHARES TR	$6,936	0.44%	22,697	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$6,837	0.44%	80,862	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$6,763	0.43%	29,925	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6,756	0.43%	130,456	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$6,721	0.43%	131,634	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$6,709	0.43%	45,604	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6,596	0.42%	15,108	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6,571	0.42%	22,343	Common	SOLE
437076102	HD	HOME DEPOT INC	$6,240	0.40%	15,037	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$6,090	0.39%	35,470	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$6,061	0.39%	232,148	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$6,057	0.39%	262,679	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,856	0.38%	8,801	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5,802	0.37%	33,780	Common	SOLE
464288588	MBB	ISHARES TR	$5,522	0.35%	51,399	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5,155	0.33%	77,551	Common	SOLE
464287879	IJS	ISHARES TR	$5,149	0.33%	49,273	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5,105	0.33%	1,762	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5,056	0.32%	29,556	Common	SOLE
464287606	IJK	ISHARES TR	$5,014	0.32%	58,804	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4,990	0.32%	23,281	Common	SOLE
46432F388	VLUE	ISHARES TR	$4,964	0.32%	45,350	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4,911	0.31%	31,705	Common	SOLE
464288414	MUB	ISHARES TR	$4,780	0.31%	41,110	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,727	0.30%	7,082	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$4,679	0.30%	54,369	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4,676	0.30%	29,530	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4,594	0.29%	26,870	Common	SOLE
464287226	AGG	ISHARES TR	$4,557	0.29%	39,942	Common	SOLE
464288638	IGIB	ISHARES TR	$4,428	0.28%	74,701	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$4,385	0.28%	7,733	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4,345	0.28%	45,142	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4,331	0.28%	59,831	Common	SOLE
617446448	MS	MORGAN STANLEY	$4,231	0.27%	43,099	Common	SOLE
46434V621	DGRO	ISHARES TR	$4,219	0.27%	75,909	Common	SOLE
87612E106	TGT	TARGET CORP	$4,168	0.27%	18,010	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4,119	0.26%	35,098	Common	SOLE
464287291	IXN	ISHARES TR	$3,986	0.26%	61,896	Common	SOLE
46434G863	ESGE	ISHARES INC	$3,903	0.25%	98,201	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$3,888	0.25%	36,760	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$3,833	0.25%	24,505	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$3,795	0.24%	221,805	Common	SOLE
931142103	WMT	WALMART INC	$3,670	0.24%	25,270	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3,668	0.24%	43,279	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3,631	0.23%	1,255	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3,562	0.23%	23,695	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$3,556	0.23%	115,162	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3,516	0.23%	30,308	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$3,510	0.23%	13,812	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$3,444	0.22%	83,016	Common	SOLE
464288513	HYG	ISHARES TR	$3,407	0.22%	39,153	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3,386	0.22%	43,792	Common	SOLE
46434G103	IEMG	ISHARES INC	$3,374	0.22%	56,358	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3,337	0.21%	5,878	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3,320	0.21%	43,060	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3,315	0.21%	12,001	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3,302	0.21%	52,100	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$3,124	0.20%	11,085	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3,122	0.20%	39,748	Common	SOLE
46429B689	EFAV	ISHARES TR	$3,084	0.20%	40,169	Common	SOLE
464288661	IEI	ISHARES TR	$3,039	0.19%	23,616	Common	SOLE
464287333	IXG	ISHARES TR	$3,038	0.19%	37,931	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3,016	0.19%	16,866	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3,002	0.19%	18,350	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2,911	0.19%	4,832	Common	SOLE
458140100	INTC	INTEL CORP	$2,815	0.18%	54,666	Common	SOLE
464287796	IYE	ISHARES TR	$2,803	0.18%	93,136	Common	SOLE
46434V456	IQLT	ISHARES TR	$2,775	0.18%	70,478	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2,745	0.18%	26,372	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,735	0.18%	30,454	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,732	0.18%	7,142	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2,635	0.17%	43,061	Common	SOLE
88160R101	TSLA	TESLA INC	$2,624	0.17%	2,483	Common	SOLE
031162100	AMGN	AMGEN INC	$2,559	0.16%	11,373	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,518	0.16%	31,150	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,496	0.16%	13,236	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2,427	0.16%	69,731	Common	SOLE
717081103	PFE	PFIZER INC	$2,373	0.15%	40,182	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$2,300	0.15%	52,453	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,283	0.15%	46,153	Common	SOLE
231021106	CMI	CUMMINS INC	$2,280	0.15%	10,451	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$2,224	0.14%	35,678	Common	SOLE
88579Y101	MMM	3M CO	$2,209	0.14%	12,437	Common	SOLE
060505104	BAC	BK OF AMERICA CORP	$2,183	0.14%	49,067	Common	SOLE
002824100	ABT	ABBOTT LABS	$2,097	0.13%	14,898	Common	SOLE
651639106	NEM	NEWMONT CORP	$2,078	0.13%	33,509	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,060	0.13%	6,888	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$2,049	0.13%	26,150	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2,023	0.13%	10,424	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,992	0.13%	19,308	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,952	0.13%	38,791	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,942	0.12%	5,406	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,895	0.12%	10,964	Common	SOLE
302491303	FMC	FMC CORP	$1,887	0.12%	17,092	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1,875	0.12%	20,080	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,856	0.12%	22,726	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1,849	0.12%	30,338	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,847	0.12%	47,289	Common	SOLE
00206R102	T	AT&T INC	$1,835	0.12%	74,614	Common	SOLE
036752103	ELV	ANTHEM INC	$1,826	0.12%	3,940	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,825	0.12%	3,277	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,801	0.12%	17,164	Common	SOLE
172967424	C	CITIGROUP INC	$1,800	0.12%	29,809	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,798	0.12%	10,775	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1,781	0.11%	6,645	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1,739	0.11%	12,335	Common	SOLE
219350105	GLW	CORNING INC	$1,697	0.11%	45,575	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,685	0.11%	8,568	Common	SOLE
78486Q101	—	SVB FINANCIAL GROUP	$1,666	0.11%	2,456	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$1,662	0.11%	47,877	Common	SOLE
907818108	UNP	UNION PAC CORP	$1,653	0.11%	6,560	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1,584	0.10%	1,989	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$1,580	0.10%	76,044	Common	SOLE
03662Q105	AKX	ANSYS INC	$1,565	0.10%	3,901	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1,556	0.10%	9,891	Common	SOLE
05534B760	BCE	BCE INC	$1,545	0.10%	29,309	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1,535	0.10%	5,019	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1,533	0.10%	15,957	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$1,528	0.10%	70,205	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,527	0.10%	29,398	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,500	0.10%	2,082	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,498	0.10%	35,887	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1,460	0.09%	12,731	Common	SOLE
H01301128	ALC	ALCON AG	$1,458	0.09%	16,497	Common	SOLE
464288158	SUB	ISHARES TR	$1,454	0.09%	13,546	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1,430	0.09%	6,858	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,428	0.09%	9,913	Common	SOLE
G06242104	—	ATLASSIAN CORP PLC	$1,421	0.09%	3,727	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1,412	0.09%	32,816	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1,395	0.09%	23,828	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1,389	0.09%	7,593	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,382	0.09%	6,481	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1,367	0.09%	2,638	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1,356	0.09%	8,067	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1,350	0.09%	11,171	Common	SOLE
G47567105	—	IHS MARKIT LTD	$1,342	0.09%	10,098	Common	SOLE
464288281	EMB	ISHARES TR	$1,336	0.09%	12,247	Common	SOLE
464287754	IYJ	ISHARES TR	$1,320	0.08%	11,705	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1,314	0.08%	3,565	Common	SOLE
46429B663	HDV	ISHARES TR	$1,311	0.08%	12,984	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1,291	0.08%	14,000	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1,261	0.08%	4,954	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1,261	0.08%	5,523	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1,243	0.08%	40,804	Common	SOLE
904767704	—	UNILEVER PLC	$1,232	0.08%	22,899	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1,232	0.08%	57,275	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,231	0.08%	29,355	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1,221	0.08%	4,553	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,210	0.08%	7,736	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1,193	0.08%	19,460	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,192	0.08%	11,053	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1,189	0.08%	13,589	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1,182	0.08%	5,667	Common	SOLE
464288240	ACWX	ISHARES TR	$1,150	0.07%	20,650	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1,149	0.07%	2,787	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$1,147	0.07%	31,270	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,137	0.07%	5,500	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1,134	0.07%	13,224	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,127	0.07%	2,911	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1,117	0.07%	1,320	Common	SOLE
G6095L109	—	APTIV PLC	$1,093	0.07%	6,628	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,087	0.07%	25,580	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1,086	0.07%	3,299	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1,076	0.07%	4,889	Common	SOLE
G5494J103	—	LINDE PLC	$1,073	0.07%	3,097	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,066	0.07%	1,642	Common	SOLE
464287481	IWP	ISHARES TR	$1,065	0.07%	9,245	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1,056	0.07%	18,009	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1,044	0.07%	11,524	Common	SOLE
252131107	DXCM	DEXCOM INC	$1,041	0.07%	1,939	Common	SOLE
693718108	PCAR	PACCAR INC	$1,023	0.07%	11,398	Common	SOLE
26875P101	EOG	EOG RES INC	$1,022	0.07%	11,507	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,016	0.07%	18,315	Common	SOLE
464287788	IYF	ISHARES TR	$1,009	0.06%	11,642	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1,006	0.06%	4,216	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,004	0.06%	5,805	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$1,001	0.06%	34,728	Common	SOLE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$984	0.06%	10,141	Common	SOLE
464287838	IYM	ISHARES TR	$976	0.06%	6,962	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$972	0.06%	7,270	Common	SOLE
98138H101	WDAY	WORKDAY INC	$970	0.06%	3,551	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$965	0.06%	26,750	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$961	0.06%	3,989	Common	SOLE
872540109	TJX	TJX COS INC NEW	$956	0.06%	12,586	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$949	0.06%	7,328	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$946	0.06%	687	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$925	0.06%	11,485	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$919	0.06%	8,421	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$915	0.06%	17,551	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$915	0.06%	13,091	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$910	0.06%	16,010	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$907	0.06%	16,442	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$900	0.06%	11,866	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$899	0.06%	10,270	Common	SOLE
78464A656	SPIP	SPDR SER TR	$896	0.06%	28,438	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$884	0.06%	9,504	Common	SOLE
053332102	AZO	AUTOZONE INC	$880	0.06%	420	Common	SOLE
74348A467	NOBL	PROSHARES TR	$877	0.06%	8,932	Common	SOLE
46432F834	IXUS	ISHARES TR	$872	0.06%	12,284	Common	SOLE
464287689	IWV	ISHARES TR	$855	0.05%	3,082	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$851	0.05%	3,264	Common	SOLE
278642103	EBAY	EBAY INC.	$847	0.05%	12,739	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$834	0.05%	13,115	Common	SOLE
713448108	PEP	PEPSICO INC	$823	0.05%	4,702	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$804	0.05%	9,170	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$796	0.05%	8,243	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$775	0.05%	3,542	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$762	0.05%	3,256	Common	SOLE
842587107	SO	SOUTHERN CO	$761	0.05%	11,099	Common	SOLE
902973304	USB	US BANCORP DEL	$759	0.05%	13,405	Common	SOLE
767204100	RIO	RIO TINTO PLC	$758	0.05%	11,331	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$753	0.05%	822	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$743	0.05%	3,715	Common	SOLE
78464A797	KBE	SPDR SER TR	$740	0.05%	13,568	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$734	0.05%	14,111	Common	SOLE
464287564	ICF	ISHARES TR	$732	0.05%	9,624	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$720	0.05%	3,277	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$719	0.05%	14,884	Common	SOLE
33616C100	FRCB	FIRST REP BK SAN FRANCISCO C	$714	0.05%	3,458	Common	SOLE
46090F100	PDBC	INVESCO ACTIVLY MANGD ETC FD	$703	0.05%	49,998	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$696	0.04%	3,352	Common	SOLE
260557103	DOW	DOW INC	$693	0.04%	12,218	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$689	0.04%	5,958	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$673	0.04%	2,635	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$669	0.04%	10,722	Common	SOLE
68389X105	ORCL	ORACLE CORP	$666	0.04%	7,634	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$665	0.04%	25,476	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$662	0.04%	6,099	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$650	0.04%	12,550	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$638	0.04%	3,536	Common	SOLE
464287648	IWO	ISHARES TR	$627	0.04%	2,141	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$621	0.04%	9,190	Common	SOLE
81141R100	SE	SEA LTD	$612	0.04%	2,737	Common	SOLE
464288307	IMCG	ISHARES TR	$602	0.04%	8,222	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$600	0.04%	5,049	Common	SOLE
756109104	O	REALTY INCOME CORP	$597	0.04%	8,312	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$596	0.04%	2,375	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$596	0.04%	3,270	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$593	0.04%	1,515	Common	SOLE
59156R108	MET	METLIFE INC	$592	0.04%	9,467	Common	SOLE
78464A763	SDY	SPDR SER TR	$591	0.04%	4,576	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$574	0.04%	338	Common	SOLE
464288810	IHI	ISHARES TR	$573	0.04%	8,702	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$571	0.04%	3,064	Common	SOLE
020002101	ALL	ALLSTATE CORP	$561	0.04%	4,732	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$557	0.04%	3,051	Common	SOLE
64110D104	NTAP	NETAPP INC	$550	0.04%	5,974	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$550	0.04%	3,138	Common	SOLE
90138F102	TWLO	TWILIO INC	$544	0.03%	2,064	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$540	0.03%	5,716	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$536	0.03%	1,143	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$533	0.03%	10,392	Common	SOLE
464287721	IYW	ISHARES TR	$531	0.03%	4,627	Common	SOLE
983919101	XLNX	XILINX INC	$529	0.03%	2,494	Common	SOLE
78468R739	SHM	SPDR SER TR	$527	0.03%	10,716	Common	SOLE
097023105	BA	BOEING CO	$526	0.03%	2,615	Common	SOLE
464287739	IYR	ISHARES TR	$526	0.03%	4,530	Common	SOLE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$525	0.03%	8,207	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$525	0.03%	6,504	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$524	0.03%	3,480	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$523	0.03%	1,436	Common	SOLE
461202103	INTU	INTUIT	$523	0.03%	813	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$518	0.03%	5,861	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$508	0.03%	2,383	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$505	0.03%	756	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$504	0.03%	3,500	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$502	0.03%	764	Common	SOLE
370334104	GIS	GENERAL MLS INC	$500	0.03%	7,425	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$498	0.03%	1,280	Common	SOLE
191216100	KO	COCA COLA CO	$498	0.03%	8,415	Common	SOLE
Y0436Q109	—	ATLAS CORP	$495	0.03%	34,883	Common	SOLE
464288224	ICLN	ISHARES TR	$491	0.03%	23,169	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$490	0.03%	1,439	Common	SOLE
427866108	HSY	HERSHEY CO	$488	0.03%	2,521	Common	SOLE
052769106	ADSK	AUTODESK INC	$476	0.03%	1,692	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$464	0.03%	12,166	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$462	0.03%	2,815	Common	SOLE
574599106	MAS	MASCO CORP	$461	0.03%	6,561	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$453	0.03%	7,473	Common	SOLE
12572Q105	CME	CME GROUP INC	$451	0.03%	1,948	Common	SOLE
464287457	SHY	ISHARES TR	$451	0.03%	5,274	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$448	0.03%	4,232	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$443	0.03%	4,304	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$443	0.03%	5,191	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$442	0.03%	1,003	Common	SOLE
457187102	INGR	INGREDION INC	$437	0.03%	4,496	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$437	0.03%	1,218	Common	SOLE
718546104	PSX	PHILLIPS 66	$435	0.03%	5,998	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$431	0.03%	16,353	Common	SOLE
200340107	CMA	COMERICA INC	$424	0.03%	4,839	Common	SOLE
464287580	IYC	ISHARES TR	$423	0.03%	5,032	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$415	0.03%	6,371	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$412	0.03%	10,492	Common	SOLE
G8473T100	STE	STERIS PLC	$411	0.03%	1,689	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$410	0.03%	4,393	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$408	0.03%	1,737	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$407	0.03%	3,633	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$406	0.03%	3,374	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$403	0.03%	11,237	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$402	0.03%	5,522	Common	SOLE
N3167Y103	RACE	FERRARI N V	$400	0.03%	1,550	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$399	0.03%	2,017	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$398	0.03%	25,075	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$398	0.03%	4,311	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$395	0.03%	5,350	Common	SOLE
217204106	CPRT	COPART INC	$395	0.03%	2,606	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$392	0.03%	2,575	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$389	0.02%	2,567	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$389	0.02%	2,805	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$387	0.02%	3,217	Common	SOLE
233331107	DTE	DTE ENERGY CO	$386	0.02%	3,204	Common	SOLE
988498101	YUM	YUM BRANDS INC	$386	0.02%	2,782	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC IN	$385	0.02%	3,605	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$382	0.02%	2,266	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$382	0.02%	1,831	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$380	0.02%	1,621	Common	SOLE
464288372	IGF	ISHARES TR	$379	0.02%	7,972	Common	SOLE
90364P105	PATH	UIPATH INC	$377	0.02%	8,737	Common	SOLE
31428X106	FDX	FEDEX CORP	$376	0.02%	1,454	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$371	0.02%	1,835	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$370	0.02%	2,801	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$370	0.02%	2,194	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$368	0.02%	804	Common	SOLE
464287762	IYH	ISHARES TR	$368	0.02%	1,225	Common	SOLE
857477103	STT	STATE STR CORP	$367	0.02%	3,924	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$360	0.02%	1,147	Common	SOLE
46432F396	MTUM	ISHARES TR	$360	0.02%	1,979	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$358	0.02%	2,216	Common	SOLE
45167R104	IEX	IDEX CORP	$357	0.02%	1,510	Common	SOLE
172908105	CTAS	CINTAS CORP	$357	0.02%	805	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$353	0.02%	7,361	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$351	0.02%	2,318	Common	SOLE
55354G100	MSCI	MSCI INC	$347	0.02%	567	Common	SOLE
126408103	CSX	CSX CORP	$343	0.02%	9,110	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$341	0.02%	1,921	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$339	0.02%	6,610	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$337	0.02%	5,786	Common	SOLE
244199105	DE	DEERE & CO	$329	0.02%	957	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$328	0.02%	1,885	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$328	0.02%	1,275	Common	SOLE
880890108	TX	TERNIUM SA	$328	0.02%	7,544	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$326	0.02%	2,815	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$324	0.02%	544	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$324	0.02%	6,444	Common	SOLE
464287663	IUSV	ISHARES TR	$322	0.02%	4,224	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$322	0.02%	510	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$321	0.02%	4,420	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$321	0.02%	3,133	Common	SOLE
H42097107	UBS	UBS GROUP AG	$320	0.02%	17,935	Common	SOLE
521865204	LEA	LEAR CORP	$319	0.02%	1,742	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$317	0.02%	857	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$317	0.02%	3,774	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$317	0.02%	5,083	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$315	0.02%	2,425	Common	SOLE
34959E109	FTNT	FORTINET INC	$315	0.02%	877	Common	SOLE
464287242	LQD	ISHARES TR	$314	0.02%	2,368	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$312	0.02%	4,690	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$308	0.02%	2,140	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$304	0.02%	3,892	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$304	0.02%	9,541	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$303	0.02%	13,692	Common	SOLE
92556V106	VTRS	VIATRIS INC	$303	0.02%	22,368	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$299	0.02%	1,449	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$297	0.02%	1,508	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$296	0.02%	19,014	Common	SOLE
384109104	GGG	GRACO INC	$295	0.02%	3,665	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$291	0.02%	1,449	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$287	0.02%	983	Common	SOLE
088606108	BHP	BHP GROUP LTD	$287	0.02%	4,748	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$284	0.02%	3,188	Common	SOLE
852234103	XYZ	BLOCK INC	$284	0.02%	1,761	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$283	0.02%	2,905	Common	SOLE
29786A106	ETSY	ETSY INC	$279	0.02%	1,273	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$279	0.02%	424	Common	SOLE
464288653	TLH	ISHARES TR	$274	0.02%	1,845	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$272	0.02%	6,953	Common	SOLE
464287168	DVY	ISHARES TR	$271	0.02%	2,210	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$265	0.02%	1,297	Common	SOLE
09260D107	BX	BLACKSTONE INC	$264	0.02%	2,039	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$263	0.02%	5,573	Common	SOLE
452327109	ILMN	ILLUMINA INC	$263	0.02%	691	Common	SOLE
64110W102	NTES	NETEASE INC	$261	0.02%	2,560	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$258	0.02%	1,882	Common	SOLE
74736K101	QRVO	QORVO INC	$256	0.02%	1,639	Common	SOLE
464287630	IWN	ISHARES TR	$253	0.02%	1,526	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$252	0.02%	1,374	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$252	0.02%	3,210	Common	SOLE
780259206	RCL	ROYAL DUTCH SHELL PLC	$252	0.02%	5,810	Common	SOLE
670346105	NUE	NUCOR CORP	$249	0.02%	2,168	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$247	0.02%	1,508	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$246	0.02%	1,466	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$245	0.02%	2,269	Common	SOLE
469814107	—	JACOBS ENGR GROUP INC	$245	0.02%	1,757	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$244	0.02%	2,585	Common	SOLE
464287812	IYK	ISHARES TR	$243	0.02%	1,216	Common	SOLE
464287671	IUSG	ISHARES TR	$241	0.02%	2,081	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$238	0.02%	1,492	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$237	0.02%	6,177	Common	SOLE
72352L106	PINS	PINTEREST INC	$237	0.02%	6,531	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$235	0.02%	1,506	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$234	0.02%	3,076	Common	SOLE
803054204	SAP	SAP SE	$234	0.02%	1,670	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$233	0.01%	2,447	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$230	0.01%	3,376	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$229	0.01%	1,130	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$229	0.01%	1,785	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$226	0.01%	3,074	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$226	0.01%	1,991	Common	SOLE
60770K107	MRNA	MODERNA INC	$225	0.01%	886	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$225	0.01%	8,634	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$222	0.01%	2,729	Common	SOLE
761152107	RMD	RESMED INC	$222	0.01%	853	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$221	0.01%	40,545	Common	SOLE
464288448	IDV	ISHARES TR	$219	0.01%	7,027	Common	SOLE
031100100	AME	AMETEK INC	$217	0.01%	1,477	Common	SOLE
745867101	PHM	PULTE GROUP INC	$216	0.01%	3,762	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$215	0.01%	3,667	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$213	0.01%	1,984	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$213	0.01%	806	Common	SOLE
464287515	IGV	ISHARES TR	$213	0.01%	536	Common	SOLE
87166B102	—	SYNEOS HEALTH INC	$212	0.01%	2,068	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$212	0.01%	702	Common	SOLE
055622104	BP	BP PLC	$210	0.01%	7,881	Common	SOLE
902494103	TSN	TYSON FOODS INC	$209	0.01%	2,400	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$208	0.01%	906	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$204	0.01%	2,153	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$202	0.01%	636	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$201	0.01%	13,026	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$201	0.01%	5,346	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$200	0.01%	1,151	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$200	0.01%	4,604	Common	SOLE
225401108	—	CREDIT SUISSE GROUP	$169	0.01%	17,510	Common	SOLE
11777Q209	BTG	B2GOLD CORP	$106	0.01%	26,825	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$96	0.01%	16,399	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$82	0.01%	11,886	Common	SOLE
02319V103	ABEV	AMBEV SA	$68	0.00%	23,215	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$64	0.00%	16,735	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.