COMERICA SECURITIES,INC. — Q1 2022 13F-HR

← COMERICA SECURITIES,INC.

Q1 2022 · 13F-HR

COMERICA SECURITIES,INC.holdings as filed

Filed 2022-04-28 · accession 0001085146-22-001610

$1.5M

Reported value

491

Positions

2022-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$73,317	4.92%	161,601	Common	SOLE
464287622	IWB	ISHARES TR	$43,533	2.92%	174,084	Common	SOLE
464287465	EFA	ISHARES TR	$33,637	2.26%	457,024	Common	SOLE
464288679	SHV	ISHARES TR	$33,050	2.22%	299,777	Common	SOLE
46434V613	IUSB	ISHARES TR	$29,445	1.98%	593,293	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$27,692	1.86%	338,122	Common	SOLE
46435G425	ESGU	ISHARES TR	$26,943	1.81%	265,842	Common	SOLE
464287176	TIP	ISHARES TR	$26,499	1.78%	212,721	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$25,375	1.70%	920,046	Common	SOLE
464287507	IJH	ISHARES TR	$23,214	1.56%	86,510	Common	SOLE
464287804	IJR	ISHARES TR	$20,868	1.40%	193,434	Common	SOLE
037833100	AAPL	APPLE INC	$20,761	1.39%	118,901	Common	SOLE
46429B267	GOVT	ISHARES TR	$20,350	1.37%	816,942	Common	SOLE
464287309	IVW	ISHARES TR	$19,615	1.32%	256,793	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$18,063	1.21%	39,877	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$17,795	1.19%	57,717	Common	SOLE
464287655	IWM	ISHARES TR	$16,841	1.13%	82,041	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16,366	1.10%	32,092	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$15,970	1.07%	98,514	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15,581	1.05%	4,780	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$15,465	1.04%	198,522	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$15,199	1.02%	88,956	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$13,882	0.93%	58,367	Common	SOLE
46429B697	USMV	ISHARES TR	$13,171	0.88%	169,793	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$13,018	0.87%	115,976	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12,734	0.85%	37,759	Common	SOLE
464288877	EFV	ISHARES TR	$12,257	0.82%	243,871	Common	SOLE
98978V103	ZTS	ZOETIS INC	$12,078	0.81%	64,043	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$11,869	0.80%	180,601	Common	SOLE
464287499	IWR	ISHARES TR	$11,815	0.79%	151,387	Common	SOLE
654106103	NKE	NIKE INC	$11,439	0.77%	84,826	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$10,771	0.72%	72,888	Common	SOLE
464287408	IVE	ISHARES TR	$10,749	0.72%	69,025	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$10,515	0.71%	36,560	Common	SOLE
548661107	LOW	LOWES COS INC	$10,290	0.69%	50,895	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10,216	0.69%	28,585	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9,786	0.66%	53,333	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$9,512	0.64%	41,613	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$9,269	0.62%	22,598	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$9,132	0.61%	19,339	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$9,009	0.60%	36,091	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$8,848	0.59%	39,743	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$8,721	0.59%	64,734	Common	SOLE
464287598	IWD	ISHARES TR	$8,612	0.58%	51,884	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$8,531	0.57%	33,538	Common	SOLE
46429B747	STIP	ISHARES TR	$8,525	0.57%	81,241	Common	SOLE
12514G108	CDW	CDW CORP	$8,387	0.56%	46,885	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8,343	0.56%	148,825	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$8,282	0.56%	365,634	Common	SOLE
46429B655	FLOT	ISHARES TR	$8,277	0.56%	163,829	Common	SOLE
46432F842	IEFA	ISHARES TR	$8,030	0.54%	115,524	Common	SOLE
23331A109	DHI	D R HORTON INC	$7,869	0.53%	105,606	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$7,563	0.51%	30,107	Common	SOLE
46435G474	FALN	ISHARES TR	$7,557	0.51%	272,214	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$7,503	0.50%	300,970	Common	SOLE
92826C839	V	VISA INC	$7,323	0.49%	33,020	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$7,309	0.49%	55,235	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7,247	0.49%	254,904	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$7,220	0.48%	157,393	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$6,982	0.47%	32,852	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6,932	0.47%	76,204	Common	SOLE
464287234	EEM	ISHARES TR	$6,793	0.46%	150,449	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6,412	0.43%	15,444	Common	SOLE
464288885	EFG	ISHARES TR	$6,321	0.42%	65,663	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$6,264	0.42%	130,414	Common	SOLE
464288646	IGSB	ISHARES TR	$6,151	0.41%	118,938	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6,099	0.41%	34,415	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5,988	0.40%	21,945	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5,926	0.40%	120,949	Common	SOLE
464287614	IWF	ISHARES TR	$5,840	0.39%	21,035	Common	SOLE
30303M102	META	META PLATFORMS INC	$5,790	0.39%	26,039	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5,772	0.39%	9,166	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$5,741	0.39%	230,097	Common	SOLE
46431W853	COMT	ISHARES U S ETF TR	$5,673	0.38%	141,641	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5,650	0.38%	56,327	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5,497	0.37%	1,976	Common	SOLE
464288588	MBB	ISHARES TR	$5,443	0.37%	53,429	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5,392	0.36%	25,143	Common	SOLE
464288638	IGIB	ISHARES TR	$5,366	0.36%	97,798	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5,358	0.36%	32,904	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4,984	0.33%	27,590	Common	SOLE
464287879	IJS	ISHARES TR	$4,953	0.33%	48,350	Common	SOLE
464287606	IJK	ISHARES TR	$4,862	0.33%	62,918	Common	SOLE
46434G863	ESGE	ISHARES INC	$4,778	0.32%	130,085	Common	SOLE
464288414	MUB	ISHARES TR	$4,761	0.32%	43,423	Common	SOLE
464288661	IEI	ISHARES TR	$4,603	0.31%	37,715	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4,590	0.31%	60,484	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4,580	0.31%	55,449	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4,577	0.31%	33,370	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4,413	0.30%	13,369	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$4,302	0.29%	26,587	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4,298	0.29%	45,158	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4,248	0.29%	26,198	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,232	0.28%	7,161	Common	SOLE
931142103	WMT	WALMART INC	$4,194	0.28%	28,061	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4,174	0.28%	30,620	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$4,075	0.27%	48,645	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$3,749	0.25%	143,879	Common	SOLE
617446448	MS	MORGAN STANLEY	$3,681	0.25%	42,115	Common	SOLE
437076102	HD	HOME DEPOT INC	$3,668	0.25%	12,253	Common	SOLE
464287796	IYE	ISHARES TR	$3,648	0.24%	89,134	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3,515	0.24%	23,483	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3,511	0.24%	42,445	Common	SOLE
46434V621	DGRO	ISHARES TR	$3,496	0.23%	65,448	Common	SOLE
46434G103	IEMG	ISHARES INC	$3,487	0.23%	62,765	Common	SOLE
458140100	INTC	INTEL CORP	$3,385	0.23%	68,295	Common	SOLE
464288513	HYG	ISHARES TR	$3,357	0.23%	40,795	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$3,342	0.22%	34,243	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$3,328	0.22%	90,368	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3,301	0.22%	18,760	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3,278	0.22%	21,455	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$3,255	0.22%	13,120	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3,220	0.22%	7,067	Common	SOLE
002824100	ABT	ABBOTT LABS	$3,217	0.22%	27,180	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3,212	0.22%	57,602	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3,189	0.21%	28,581	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3,130	0.21%	28,883	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$3,090	0.21%	79,956	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3,035	0.20%	38,163	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3,016	0.20%	8,547	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$3,015	0.20%	15,392	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$2,967	0.20%	13,976	Common	SOLE
464287226	AGG	ISHARES TR	$2,916	0.20%	27,228	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2,836	0.19%	39,748	Common	SOLE
031162100	AMGN	AMGEN INC	$2,828	0.19%	11,696	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2,813	0.19%	1,007	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,782	0.19%	33,573	Common	SOLE
464287291	IXN	ISHARES TR	$2,764	0.19%	47,642	Common	SOLE
46434V456	IQLT	ISHARES TR	$2,741	0.18%	74,349	Common	SOLE
46432F388	VLUE	ISHARES TR	$2,636	0.18%	25,212	Common	SOLE
88160R101	TSLA	TESLA INC	$2,585	0.17%	2,399	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,507	0.17%	31,774	Common	SOLE
464288653	TLH	ISHARES TR	$2,427	0.16%	18,028	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2,405	0.16%	4,176	Common	SOLE
46429B689	EFAV	ISHARES TR	$2,404	0.16%	33,330	Common	SOLE
46429B663	HDV	ISHARES TR	$2,363	0.16%	22,109	Common	SOLE
717081103	PFE	PFIZER INC	$2,336	0.16%	45,128	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$2,326	0.16%	53,663	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2,261	0.15%	10,529	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2,231	0.15%	102,491	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,202	0.15%	47,735	Common	SOLE
060505104	BAC	BK OF AMERICA CORP	$2,161	0.15%	52,437	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$2,161	0.15%	67,076	Common	SOLE
00206R102	T	AT&T INC	$2,139	0.14%	90,530	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2,116	0.14%	7,388	Common	SOLE
907818108	UNP	UNION PAC CORP	$2,070	0.14%	7,577	Common	SOLE
231021106	CMI	CUMMINS INC	$2,047	0.14%	9,979	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2,044	0.14%	5,458	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,991	0.13%	3,199	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,982	0.13%	17,746	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,910	0.13%	18,869	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,909	0.13%	40,763	Common	SOLE
219350105	GLW	CORNING INC	$1,903	0.13%	51,554	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,873	0.13%	16,198	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,856	0.12%	48,431	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$1,808	0.12%	55,822	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1,784	0.12%	77,953	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,766	0.12%	5,854	Common	SOLE
302491303	FMC	FMC CORP	$1,758	0.12%	13,309	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1,749	0.12%	23,489	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,736	0.12%	10,951	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1,718	0.12%	16,704	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1,716	0.12%	20,263	Common	SOLE
172967424	C	CITIGROUP INC	$1,715	0.12%	32,120	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1,705	0.11%	11,232	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1,697	0.11%	7,034	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1,678	0.11%	6,785	Common	SOLE
036752103	ELV	ANTHEM INC	$1,677	0.11%	3,415	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,637	0.11%	32,903	Common	SOLE
05534B760	BCE	BCE INC	$1,634	0.11%	29,088	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,617	0.11%	31,745	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1,602	0.11%	12,623	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1,593	0.11%	27,237	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1,584	0.11%	6,376	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,571	0.11%	11,458	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,560	0.10%	20,413	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1,527	0.10%	23,165	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1,525	0.10%	24,543	Common	SOLE
26875P101	EOG	EOG RES INC	$1,504	0.10%	12,614	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1,471	0.10%	34,767	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1,462	0.10%	2,189	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,438	0.10%	10,499	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1,414	0.09%	24,932	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1,377	0.09%	17,228	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1,370	0.09%	27,147	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1,341	0.09%	5,697	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,340	0.09%	8,865	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$1,327	0.09%	32,476	Common	SOLE
H01301128	ALC	ALCON AG	$1,326	0.09%	16,556	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,318	0.09%	2,948	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1,308	0.09%	11,410	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1,292	0.09%	3,878	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1,276	0.09%	2,475	Common	SOLE
78486Q101	—	SVB FINANCIAL GROUP	$1,252	0.08%	2,238	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1,248	0.08%	9,468	Common	SOLE
464288281	EMB	ISHARES TR	$1,246	0.08%	12,745	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1,235	0.08%	8,081	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1,233	0.08%	14,054	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,223	0.08%	16,629	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1,217	0.08%	5,285	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1,208	0.08%	41,903	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,201	0.08%	9,659	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,184	0.08%	5,313	Common	SOLE
88579Y101	MMM	3M CO	$1,176	0.08%	7,900	Common	SOLE
464287838	IYM	ISHARES TR	$1,174	0.08%	7,848	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1,166	0.08%	8,164	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1,153	0.08%	8,280	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1,151	0.08%	4,575	Common	SOLE
G06242104	—	ATLASSIAN CORP PLC	$1,151	0.08%	3,918	Common	SOLE
03662Q105	AKX	ANSYS INC	$1,136	0.08%	3,576	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1,135	0.08%	11,956	Common	SOLE
252131107	DXCM	DEXCOM INC	$1,128	0.08%	2,205	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$1,118	0.08%	11,182	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1,090	0.07%	3,714	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,081	0.07%	30,298	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1,075	0.07%	4,009	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1,058	0.07%	11,724	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1,053	0.07%	11,940	Common	SOLE
G5494J103	—	LINDE PLC	$1,049	0.07%	3,285	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1,030	0.07%	29,998	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,025	0.07%	1,902	Common	SOLE
693718108	PCAR	PACCAR INC	$1,024	0.07%	11,630	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$1,023	0.07%	9,836	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$994	0.07%	4,856	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$985	0.07%	22,247	Common	SOLE
464288307	IMCG	ISHARES TR	$981	0.07%	15,258	Common	SOLE
29444U700	EQIX	EQUINIX INC	$975	0.07%	1,315	Common	SOLE
74967X103	RH	RH	$974	0.07%	2,987	Common	SOLE
464287788	IYF	ISHARES TR	$962	0.06%	11,382	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$956	0.06%	9,754	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$954	0.06%	7,340	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$946	0.06%	4,860	Common	SOLE
767204100	RIO	RIO TINTO PLC	$943	0.06%	10,974	Common	SOLE
053332102	AZO	AUTOZONE INC	$941	0.06%	460	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$935	0.06%	8,933	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$934	0.06%	4,002	Common	SOLE
78464A763	SDY	SPDR SER TR	$931	0.06%	7,267	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$928	0.06%	3,713	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$924	0.06%	14,720	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$922	0.06%	20,591	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$920	0.06%	4,439	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$915	0.06%	12,982	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$914	0.06%	4,102	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$913	0.06%	6,141	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$911	0.06%	13,694	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$898	0.06%	15,596	Common	SOLE
98138H101	WDAY	WORKDAY INC	$882	0.06%	3,682	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$874	0.06%	8,708	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$871	0.06%	11,485	Common	SOLE
464288240	ACWX	ISHARES TR	$867	0.06%	16,581	Common	SOLE
872540109	TJX	TJX COS INC NEW	$867	0.06%	14,314	Common	SOLE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$858	0.06%	9,369	Common	SOLE
902973304	USB	US BANCORP DEL	$848	0.06%	15,819	Common	SOLE
651639106	NEM	NEWMONT CORP	$847	0.06%	10,659	Common	SOLE
464288158	SUB	ISHARES TR	$845	0.06%	8,081	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$843	0.06%	15,860	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$830	0.06%	13,891	Common	SOLE
260557103	DOW	DOW INC	$821	0.06%	12,887	Common	SOLE
46432F834	IXUS	ISHARES TR	$818	0.05%	12,284	Common	SOLE
904767704	—	UNILEVER PLC	$818	0.05%	17,941	Common	SOLE
464287689	IWV	ISHARES TR	$809	0.05%	3,082	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$808	0.05%	8,648	Common	SOLE
842587107	SO	SOUTHERN CO	$807	0.05%	11,123	Common	SOLE
464287754	IYJ	ISHARES TR	$806	0.05%	7,649	Common	SOLE
G6095L109	—	APTIV PLC	$804	0.05%	6,720	Common	SOLE
59156R108	MET	METLIFE INC	$797	0.05%	11,337	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$794	0.05%	3,809	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$794	0.05%	5,805	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$787	0.05%	6,066	Common	SOLE
278642103	EBAY	EBAY INC.	$786	0.05%	13,728	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$781	0.05%	4,195	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$778	0.05%	2,981	Common	SOLE
46435G102	ICVT	ISHARES TR	$776	0.05%	9,319	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$767	0.05%	14,627	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$756	0.05%	4,010	Common	SOLE
78464A656	SPIP	SPDR SER TR	$756	0.05%	24,969	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$754	0.05%	15,550	Common	SOLE
81762P102	NOW	SERVICENOW INC	$753	0.05%	1,353	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$738	0.05%	1,852	Common	SOLE
713448108	PEP	PEPSICO INC	$734	0.05%	4,383	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$718	0.05%	10,014	Common	SOLE
464287564	ICF	ISHARES TR	$709	0.05%	9,981	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$707	0.05%	5,055	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$696	0.05%	12,176	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$685	0.05%	9,074	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$660	0.04%	6,038	Common	SOLE
33616C100	FRCB	FIRST REP BK SAN FRANCISCO C	$636	0.04%	3,925	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$622	0.04%	6,796	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$618	0.04%	3,485	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$613	0.04%	802	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$607	0.04%	12,557	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$606	0.04%	8,240	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$595	0.04%	3,201	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$588	0.04%	4,481	Common	SOLE
055622104	BP	BP PLC	$587	0.04%	19,951	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$582	0.04%	2,740	Common	SOLE
756109104	O	REALTY INCOME CORP	$579	0.04%	8,332	Common	SOLE
097023105	BA	BOEING CO	$578	0.04%	3,018	Common	SOLE
64110D104	NTAP	NETAPP INC	$569	0.04%	6,856	Common	SOLE
81141R100	SE	SEA LTD	$556	0.04%	4,638	Common	SOLE
464287481	IWP	ISHARES TR	$549	0.04%	5,465	Common	SOLE
427866108	HSY	HERSHEY CO	$546	0.04%	2,521	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$540	0.04%	2,939	Common	SOLE
90138F102	TWLO	TWILIO INC	$534	0.04%	3,243	Common	SOLE
670346105	NUE	NUCOR CORP	$534	0.04%	3,578	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$522	0.04%	3,925	Common	SOLE
464288810	IHI	ISHARES TR	$521	0.03%	8,552	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$518	0.03%	27,401	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$508	0.03%	370	Common	SOLE
370334104	GIS	GENERAL MLS INC	$505	0.03%	7,461	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$499	0.03%	11,626	Common	SOLE
68389X105	ORCL	ORACLE CORP	$497	0.03%	6,004	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$494	0.03%	1,203	Common	SOLE
464287739	IYR	ISHARES TR	$490	0.03%	4,530	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$486	0.03%	1,397	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$486	0.03%	4,340	Common	SOLE
Y0436Q109	—	ATLAS CORP	$484	0.03%	32,991	Common	SOLE
244199105	DE	DEERE & CO	$474	0.03%	1,139	Common	SOLE
200340107	CMA	COMERICA INC	$468	0.03%	5,131	Common	SOLE
780259305	SHEL	SHELL PLC	$468	0.03%	8,525	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$465	0.03%	12,396	Common	SOLE
052769106	ADSK	AUTODESK INC	$464	0.03%	2,163	Common	SOLE
12572Q105	CME	CME GROUP INC	$462	0.03%	1,941	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$459	0.03%	4,216	Common	SOLE
78468R739	SHM	SPDR SER TR	$457	0.03%	9,646	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$455	0.03%	2,766	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$446	0.03%	1,221	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$442	0.03%	4,296	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$442	0.03%	1,449	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$438	0.03%	1,005	Common	SOLE
191216100	KO	COCA COLA CO	$431	0.03%	6,909	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$429	0.03%	5,502	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$425	0.03%	9,218	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$422	0.03%	4,304	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$416	0.03%	10,066	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$416	0.03%	1,393	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$414	0.03%	3,530	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$414	0.03%	613	Common	SOLE
13645T100	—	CANADIAN PAC RY LTD	$412	0.03%	4,978	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$412	0.03%	5,273	Common	SOLE
78464A755	XME	SPDR SER TR	$410	0.03%	6,696	Common	SOLE
464288695	MXI	ISHARES TR	$407	0.03%	4,329	Common	SOLE
464287762	IYH	ISHARES TR	$405	0.03%	1,404	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$403	0.03%	4,288	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$401	0.03%	4,720	Common	SOLE
457187102	INGR	INGREDION INC	$398	0.03%	4,530	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$397	0.03%	2,632	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$395	0.03%	2,141	Common	SOLE
464287457	SHY	ISHARES TR	$392	0.03%	4,704	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$392	0.03%	1,019	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$392	0.03%	2,429	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$391	0.03%	6,763	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$389	0.03%	9,864	Common	SOLE
464288372	IGF	ISHARES TR	$389	0.03%	7,646	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$386	0.03%	6,290	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$386	0.03%	1,121	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$385	0.03%	5,290	Common	SOLE
718546104	PSX	PHILLIPS 66	$384	0.03%	4,444	Common	SOLE
31428X106	FDX	FEDEX CORP	$384	0.03%	1,655	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$383	0.03%	1,727	Common	SOLE
G8473T100	STE	STERIS PLC	$382	0.03%	1,578	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$378	0.03%	2,480	Common	SOLE
088606108	BHP	BHP GROUP LTD	$375	0.03%	4,860	Common	SOLE
N3167Y103	RACE	FERRARI N V	$374	0.03%	1,693	Common	SOLE
574599106	MAS	MASCO CORP	$373	0.03%	7,316	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$368	0.02%	5,553	Common	SOLE
461202103	INTU	INTUIT	$366	0.02%	762	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$366	0.02%	5,238	Common	SOLE
126408103	CSX	CSX CORP	$364	0.02%	9,721	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$362	0.02%	2,124	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$360	0.02%	3,374	Common	SOLE
464287580	IYC	ISHARES TR	$358	0.02%	4,773	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$356	0.02%	1,420	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$351	0.02%	848	Common	SOLE
988498101	YUM	YUM BRANDS INC	$350	0.02%	2,954	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$349	0.02%	839	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$347	0.02%	12,862	Common	SOLE
857477103	STT	STATE STR CORP	$347	0.02%	3,956	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$347	0.02%	4,326	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$347	0.02%	10,840	Common	SOLE
H42097107	UBS	UBS GROUP AG	$347	0.02%	17,738	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$344	0.02%	10,285	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$339	0.02%	3,116	Common	SOLE
55354G100	MSCI	MSCI INC	$338	0.02%	672	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$337	0.02%	1,951	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$333	0.02%	3,355	Common	SOLE
09260D107	BX	BLACKSTONE INC	$331	0.02%	2,607	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$330	0.02%	1,767	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$329	0.02%	5,784	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$322	0.02%	2,319	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$322	0.02%	5,125	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$316	0.02%	5,518	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$316	0.02%	3,164	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$315	0.02%	2,060	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$314	0.02%	5,306	Common	SOLE
464287770	IYG	ISHARES TR	$314	0.02%	1,740	Common	SOLE
45167R104	IEX	IDEX CORP	$312	0.02%	1,629	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$310	0.02%	3,509	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$308	0.02%	5,362	Common	SOLE
217204106	CPRT	COPART INC	$306	0.02%	2,437	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$300	0.02%	1,137	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$299	0.02%	1,783	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$298	0.02%	11,847	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$298	0.02%	5,014	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$297	0.02%	2,249	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$293	0.02%	2,478	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$293	0.02%	1,868	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$293	0.02%	2,285	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$289	0.02%	1,560	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$288	0.02%	6,084	Common	SOLE
384109104	GGG	GRACO INC	$285	0.02%	4,089	Common	SOLE
172908105	CTAS	CINTAS CORP	$282	0.02%	662	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$281	0.02%	2,034	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$279	0.02%	18,872	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$277	0.02%	1,428	Common	SOLE
521865204	LEA	LEAR CORP	$277	0.02%	1,944	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$277	0.02%	2,792	Common	SOLE
501044101	KR	KROGER CO	$276	0.02%	4,818	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$270	0.02%	2,064	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$268	0.02%	2,931	Common	SOLE
469814107	—	JACOBS ENGR GROUP INC	$265	0.02%	1,926	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$265	0.02%	42,769	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$258	0.02%	1,700	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$257	0.02%	1,305	Common	SOLE
464287168	DVY	ISHARES TR	$250	0.02%	1,948	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$249	0.02%	2,591	Common	SOLE
452327109	ILMN	ILLUMINA INC	$249	0.02%	713	Common	SOLE
902494103	TSN	TYSON FOODS INC	$249	0.02%	2,774	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$248	0.02%	1,883	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC IN	$248	0.02%	3,340	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$247	0.02%	1,949	Common	SOLE
78468R622	JNK	SPDR SER TR	$247	0.02%	2,411	Common	SOLE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$247	0.02%	4,094	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$246	0.02%	3,203	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$244	0.02%	446	Common	SOLE
464287812	IYK	ISHARES TR	$244	0.02%	1,216	Common	SOLE
464287242	LQD	ISHARES TR	$243	0.02%	2,010	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$241	0.02%	2,857	Common	SOLE
46284V101	IRM	IRON MTN INC NEW	$239	0.02%	4,285	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$237	0.02%	5,812	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$236	0.02%	1,493	Common	SOLE
74736K101	QRVO	QORVO INC	$236	0.02%	1,902	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$236	0.02%	3,515	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$234	0.02%	1,471	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$234	0.02%	1,205	Common	SOLE
80105N105	SNY	SANOFI	$234	0.02%	4,552	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$233	0.02%	1,642	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$233	0.02%	2,872	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$233	0.02%	2,219	Common	SOLE
031100100	AME	AMETEK INC	$231	0.02%	1,733	Common	SOLE
464287721	IYW	ISHARES TR	$231	0.02%	2,239	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$231	0.02%	3,527	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$231	0.02%	3,306	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$231	0.02%	850	Common	SOLE
464288448	IDV	ISHARES TR	$230	0.02%	7,229	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$230	0.02%	1,249	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$230	0.02%	3,076	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$229	0.02%	13,796	Common	SOLE
33733A102	FNI	FIRST TR EXCHANGE TRADED FD	$228	0.02%	5,645	Common	SOLE
090043100	BILL	BILL COM HLDGS INC	$228	0.02%	1,005	Common	SOLE
852234103	XYZ	BLOCK INC	$224	0.02%	1,650	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$223	0.01%	1,425	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$223	0.01%	2,079	Common	SOLE
464287663	IUSV	ISHARES TR	$223	0.01%	2,938	Common	SOLE
464287671	IUSG	ISHARES TR	$220	0.01%	2,081	Common	SOLE
464288687	PFF	ISHARES TR	$219	0.01%	6,021	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$219	0.01%	961	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$213	0.01%	456	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$212	0.01%	3,966	Common	SOLE
761152107	RMD	RESMED INC	$210	0.01%	865	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$209	0.01%	1,493	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$209	0.01%	1,527	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$208	0.01%	1,135	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$208	0.01%	2,574	Common	SOLE
46432F396	MTUM	ISHARES TR	$207	0.01%	1,232	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$206	0.01%	984	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$206	0.01%	466	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$205	0.01%	4,604	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$205	0.01%	1,290	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$204	0.01%	1,330	Common	SOLE
90364P105	PATH	UIPATH INC	$204	0.01%	9,445	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$203	0.01%	894	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$203	0.01%	685	Common	SOLE
406216101	HAL	HALLIBURTON CO	$203	0.01%	5,359	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$203	0.01%	4,895	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$201	0.01%	4,633	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$200	0.01%	85	Common	SOLE
225401108	—	CREDIT SUISSE GROUP	$107	0.01%	13,645	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$86	0.01%	15,180	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$71	0.00%	11,886	Common	SOLE
02319V103	ABEV	AMBEV SA	$70	0.00%	21,661	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.