Q2 2022 · 13F-HR
COMERICA SECURITIES,INC.holdings as filed
Filed 2022-07-19 · accession 0001085146-22-002468
$1.3M
Reported value
460
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $62,391 | 4.72% | 164,556 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $35,895 | 2.71% | 172,773 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $33,102 | 2.50% | 300,658 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32,672 | 2.47% | 420,755 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $28,726 | 2.17% | 613,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26,086 | 1.97% | 417,437 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $24,890 | 1.88% | 1,160,915 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $20,731 | 1.57% | 181,996 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20,500 | 1.55% | 244,344 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $20,049 | 1.52% | 860,478 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19,176 | 1.45% | 802,350 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19,031 | 1.44% | 84,120 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17,540 | 1.33% | 290,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16,152 | 1.22% | 118,137 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,425 | 1.17% | 40,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,776 | 1.12% | 57,534 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,758 | 1.12% | 28,732 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14,318 | 1.08% | 154,937 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13,943 | 1.05% | 82,326 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,847 | 1.05% | 104,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13,323 | 1.01% | 86,985 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12,752 | 0.96% | 166,069 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $12,625 | 0.95% | 213,614 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11,812 | 0.89% | 168,236 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11,741 | 0.89% | 115,754 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11,677 | 0.88% | 59,284 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,444 | 0.87% | 112,531 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11,430 | 0.86% | 77,124 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10,653 | 0.81% | 245,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,189 | 0.77% | 95,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,760 | 0.74% | 35,152 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9,719 | 0.73% | 70,708 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9,705 | 0.73% | 150,099 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9,234 | 0.70% | 28,479 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8,724 | 0.66% | 86,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,699 | 0.66% | 50,610 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8,656 | 0.65% | 35,267 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8,337 | 0.63% | 47,730 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8,260 | 0.62% | 165,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,179 | 0.62% | 25,925 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $7,965 | 0.60% | 344,826 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7,929 | 0.60% | 33,667 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7,877 | 0.60% | 35,340 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7,593 | 0.57% | 158,195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,571 | 0.57% | 35,870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,513 | 0.57% | 33,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,467 | 0.56% | 48,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,272 | 0.55% | 21,574 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7,106 | 0.54% | 49,016 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,093 | 0.54% | 120,520 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,855 | 0.52% | 66,880 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,828 | 0.52% | 17,301 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,798 | 0.51% | 102,703 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,752 | 0.51% | 38,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,740 | 0.51% | 26,223 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6,647 | 0.50% | 74,663 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6,559 | 0.50% | 41,627 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6,349 | 0.48% | 56,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,293 | 0.48% | 31,961 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6,210 | 0.47% | 232,060 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5,808 | 0.44% | 235,910 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $5,681 | 0.43% | 102,496 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5,594 | 0.42% | 109,559 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,467 | 0.41% | 60,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,349 | 0.40% | 62,456 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5,284 | 0.40% | 129,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,252 | 0.40% | 68,748 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5,228 | 0.40% | 64,949 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,197 | 0.39% | 53,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,171 | 0.39% | 35,714 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,136 | 0.39% | 30,487 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,084 | 0.38% | 100,564 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,048 | 0.38% | 140,958 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,004 | 0.38% | 14,365 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4,995 | 0.38% | 187,505 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,953 | 0.37% | 27,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,907 | 0.37% | 49,074 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,833 | 0.37% | 120,529 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4,779 | 0.36% | 21,853 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,775 | 0.36% | 66,150 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,732 | 0.36% | 39,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,596 | 0.35% | 9,461 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,525 | 0.34% | 2,076 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4,472 | 0.34% | 42,042 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,415 | 0.33% | 25,069 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4,364 | 0.33% | 30,417 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,321 | 0.33% | 14,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,211 | 0.32% | 26,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,184 | 0.32% | 45,553 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,030 | 0.30% | 47,296 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3,911 | 0.30% | 37,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,890 | 0.29% | 34,546 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3,734 | 0.28% | 159,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,734 | 0.28% | 6,870 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,725 | 0.28% | 87,357 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,702 | 0.28% | 55,672 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,496 | 0.26% | 45,958 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3,434 | 0.26% | 46,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,326 | 0.25% | 21,933 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3,293 | 0.25% | 17,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,284 | 0.25% | 22,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,266 | 0.25% | 11,909 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,248 | 0.25% | 25,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,203 | 0.24% | 26,348 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3,190 | 0.24% | 91,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,059 | 0.23% | 28,157 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3,056 | 0.23% | 62,283 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,013 | 0.23% | 87,826 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,997 | 0.23% | 29,476 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,951 | 0.22% | 41,201 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2,903 | 0.22% | 24,158 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,852 | 0.22% | 19,037 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2,827 | 0.21% | 90,799 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2,816 | 0.21% | 35,458 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,777 | 0.21% | 36,894 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $2,772 | 0.21% | 67,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,747 | 0.21% | 73,441 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,712 | 0.21% | 11,148 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,661 | 0.20% | 50,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,656 | 0.20% | 57,742 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2,653 | 0.20% | 37,915 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,652 | 0.20% | 29,112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,649 | 0.20% | 9,703 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2,575 | 0.19% | 16,901 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2,475 | 0.19% | 28,082 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,463 | 0.19% | 12,479 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2,440 | 0.18% | 35,175 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,433 | 0.18% | 120,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,425 | 0.18% | 6,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,386 | 0.18% | 60,797 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2,380 | 0.18% | 37,348 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,365 | 0.18% | 33,716 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,363 | 0.18% | 34,448 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,338 | 0.18% | 56,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,272 | 0.17% | 13,764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,221 | 0.17% | 20,718 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,205 | 0.17% | 105,223 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,137 | 0.16% | 23,628 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2,134 | 0.16% | 44,802 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,096 | 0.16% | 37,152 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,996 | 0.15% | 26,457 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,971 | 0.15% | 14,721 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,934 | 0.15% | 884 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,928 | 0.15% | 9,964 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,904 | 0.14% | 14,844 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,892 | 0.14% | 20,420 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,882 | 0.14% | 8,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,879 | 0.14% | 24,263 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,846 | 0.14% | 23,913 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1,843 | 0.14% | 15,530 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,831 | 0.14% | 53,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,811 | 0.14% | 2,689 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,786 | 0.14% | 28,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,771 | 0.13% | 34,889 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,726 | 0.13% | 34,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,692 | 0.13% | 18,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,691 | 0.13% | 3,529 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1,688 | 0.13% | 41,226 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,680 | 0.13% | 15,209 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,659 | 0.13% | 52,657 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,650 | 0.12% | 3,420 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,639 | 0.12% | 10,713 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,639 | 0.12% | 7,686 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,634 | 0.12% | 6,619 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,607 | 0.12% | 22,467 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,577 | 0.12% | 11,566 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,541 | 0.12% | 82,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,538 | 0.12% | 3,113 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,532 | 0.12% | 29,233 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,521 | 0.11% | 6,293 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1,519 | 0.11% | 34,999 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1,513 | 0.11% | 44,459 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,511 | 0.11% | 17,281 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1,509 | 0.11% | 39,582 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,506 | 0.11% | 31,748 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,474 | 0.11% | 13,708 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,471 | 0.11% | 11,679 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,453 | 0.11% | 11,994 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,451 | 0.11% | 48,120 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,441 | 0.11% | 49,260 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,423 | 0.11% | 16,831 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,417 | 0.11% | 18,274 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,385 | 0.10% | 44,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,365 | 0.10% | 14,457 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1,349 | 0.10% | 34,735 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,347 | 0.10% | 14,527 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,344 | 0.10% | 2,809 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,336 | 0.10% | 27,702 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,330 | 0.10% | 28,738 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,288 | 0.10% | 18,494 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,261 | 0.10% | 6,319 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,257 | 0.10% | 8,902 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1,254 | 0.09% | 28,416 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,220 | 0.09% | 5,235 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,215 | 0.09% | 11,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,208 | 0.09% | 17,294 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,199 | 0.09% | 558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,193 | 0.09% | 5,944 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,176 | 0.09% | 9,089 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1,175 | 0.09% | 9,986 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,163 | 0.09% | 3,830 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,155 | 0.09% | 4,771 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1,144 | 0.09% | 38,468 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,102 | 0.08% | 2,425 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1,082 | 0.08% | 6,372 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,070 | 0.08% | 69,622 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,069 | 0.08% | 8,379 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,065 | 0.08% | 34,716 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1,042 | 0.08% | 12,203 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,040 | 0.08% | 22,694 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1,021 | 0.08% | 33,025 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,021 | 0.08% | 8,991 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,006 | 0.08% | 3,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,002 | 0.08% | 5,606 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $989 | 0.07% | 11,595 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $988 | 0.07% | 23,157 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $979 | 0.07% | 7,666 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $974 | 0.07% | 2,048 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $970 | 0.07% | 5,571 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $949 | 0.07% | 8,073 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $946 | 0.07% | 2,212 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $945 | 0.07% | 3,286 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $941 | 0.07% | 4,217 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $941 | 0.07% | 24,830 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $936 | 0.07% | 11,373 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $936 | 0.07% | 36,106 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $931 | 0.07% | 5,322 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $929 | 0.07% | 5,112 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $922 | 0.07% | 12,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $909 | 0.07% | 11,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $903 | 0.07% | 23,051 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $897 | 0.07% | 4,788 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $887 | 0.07% | 3,706 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $882 | 0.07% | 9,621 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $880 | 0.07% | 7,471 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $880 | 0.07% | 2,228 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $879 | 0.07% | 19,537 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $869 | 0.07% | 11,811 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $865 | 0.07% | 1,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $856 | 0.06% | 15,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $855 | 0.06% | 22,930 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $854 | 0.06% | 4,952 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $834 | 0.06% | 4,800 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $808 | 0.06% | 15,554 | Common | SOLE |
| 260557103 | DOW | DOW INC | $808 | 0.06% | 15,654 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $808 | 0.06% | 16,166 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $808 | 0.06% | 11,331 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $805 | 0.06% | 4,153 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $803 | 0.06% | 4,580 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $796 | 0.06% | 5,983 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $793 | 0.06% | 15,518 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $791 | 0.06% | 9,948 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $788 | 0.06% | 7,927 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $786 | 0.06% | 12,528 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $765 | 0.06% | 26,973 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $759 | 0.06% | 9,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $757 | 0.06% | 11,987 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $750 | 0.06% | 14,533 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $747 | 0.06% | 12,033 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $747 | 0.06% | 4,484 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $743 | 0.06% | 9,969 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $721 | 0.05% | 11,476 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $697 | 0.05% | 3,995 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $682 | 0.05% | 8,898 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $675 | 0.05% | 6,057 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $670 | 0.05% | 3,082 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $664 | 0.05% | 7,381 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $664 | 0.05% | 10,882 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $654 | 0.05% | 11,768 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $646 | 0.05% | 13,684 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $645 | 0.05% | 7,236 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $645 | 0.05% | 12,328 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $643 | 0.05% | 4,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $641 | 0.05% | 13,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $635 | 0.05% | 31,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $626 | 0.05% | 2,223 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $621 | 0.05% | 8,145 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $616 | 0.05% | 1,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $599 | 0.05% | 7,286 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $596 | 0.05% | 9,993 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $585 | 0.04% | 9,633 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $567 | 0.04% | 2,231 | Common | SOLE |
| 055622104 | BP | BP PLC | $555 | 0.04% | 19,560 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $553 | 0.04% | 13,266 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $551 | 0.04% | 3,948 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $549 | 0.04% | 8,010 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $548 | 0.04% | 10,385 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $547 | 0.04% | 6,179 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $543 | 0.04% | 2,521 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $534 | 0.04% | 3,467 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $521 | 0.04% | 12,142 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $521 | 0.04% | 4,972 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $514 | 0.04% | 18,931 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $512 | 0.04% | 2,597 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $510 | 0.04% | 12,587 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $502 | 0.04% | 12,242 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $496 | 0.04% | 2,507 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $491 | 0.04% | 6,674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $491 | 0.04% | 7,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $483 | 0.04% | 3,530 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $482 | 0.04% | 792 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $475 | 0.04% | 5,946 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $470 | 0.04% | 17,094 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $470 | 0.04% | 14,538 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469 | 0.04% | 6,139 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $468 | 0.04% | 12,274 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $468 | 0.04% | 9,440 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $467 | 0.04% | 14,218 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461 | 0.03% | 27,524 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $461 | 0.03% | 3,429 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $459 | 0.03% | 7,771 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $451 | 0.03% | 11,047 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $450 | 0.03% | 7,046 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $446 | 0.03% | 6,832 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $440 | 0.03% | 3,888 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $434 | 0.03% | 9,974 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $433 | 0.03% | 1,405 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $429 | 0.03% | 7,529 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $428 | 0.03% | 4,650 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $426 | 0.03% | 9,010 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $426 | 0.03% | 6,104 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $424 | 0.03% | 2,828 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $423 | 0.03% | 2,816 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $417 | 0.03% | 1,830 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $412 | 0.03% | 11,839 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $412 | 0.03% | 1,532 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $408 | 0.03% | 5,926 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $404 | 0.03% | 9,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396 | 0.03% | 1,319 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $394 | 0.03% | 951 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $393 | 0.03% | 4,420 | Common | SOLE |
| Y0436Q109 | — | ATLAS CORP | $390 | 0.03% | 36,392 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $388 | 0.03% | 4,690 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $387 | 0.03% | 4,198 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $383 | 0.03% | 4,925 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $380 | 0.03% | 5,131 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $379 | 0.03% | 7,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378 | 0.03% | 4,606 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $378 | 0.03% | 5,603 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $376 | 0.03% | 11,272 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $375 | 0.03% | 7,493 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $369 | 0.03% | 1,399 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $369 | 0.03% | 5,977 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $368 | 0.03% | 1,799 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $364 | 0.03% | 2,163 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $352 | 0.03% | 2,652 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352 | 0.03% | 6,389 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $350 | 0.03% | 5,235 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $350 | 0.03% | 305 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $346 | 0.03% | 3,051 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $345 | 0.03% | 3,955 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $344 | 0.03% | 2,219 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $343 | 0.03% | 2,175 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $343 | 0.03% | 3,525 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $342 | 0.03% | 6,161 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340 | 0.03% | 6,157 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $339 | 0.03% | 7,701 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $339 | 0.03% | 2,192 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $335 | 0.03% | 3,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $331 | 0.03% | 10,606 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $330 | 0.02% | 3,944 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $325 | 0.02% | 4,254 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $323 | 0.02% | 1,877 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $322 | 0.02% | 2,708 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $319 | 0.02% | 12,209 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $313 | 0.02% | 4,237 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $313 | 0.02% | 5,125 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $312 | 0.02% | 1,513 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $309 | 0.02% | 1,476 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $303 | 0.02% | 1,111 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $298 | 0.02% | 3,519 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $296 | 0.02% | 4,234 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $295 | 0.02% | 8,302 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $294 | 0.02% | 919 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $293 | 0.02% | 5,597 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $289 | 0.02% | 2,454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $287 | 0.02% | 744 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $284 | 0.02% | 9,772 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $283 | 0.02% | 17,469 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $281 | 0.02% | 955 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $281 | 0.02% | 2,232 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $280 | 0.02% | 3,539 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $280 | 0.02% | 1,230 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $273 | 0.02% | 1,259 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $273 | 0.02% | 3,324 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $272 | 0.02% | 832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271 | 0.02% | 4,288 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $271 | 0.02% | 5,929 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $270 | 0.02% | 2,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $269 | 0.02% | 4,944 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $268 | 0.02% | 16,742 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $267 | 0.02% | 2,334 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $266 | 0.02% | 11,754 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $265 | 0.02% | 887 | Common | SOLE |
| 929740108 | WAB | WABTEC | $264 | 0.02% | 3,212 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $262 | 0.02% | 1,442 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $260 | 0.02% | 3,418 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $258 | 0.02% | 1,783 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $258 | 0.02% | 1,740 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $255 | 0.02% | 2,792 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $255 | 0.02% | 1,086 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252 | 0.02% | 1,810 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $252 | 0.02% | 1,814 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $251 | 0.02% | 4,034 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $250 | 0.02% | 2,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $250 | 0.02% | 4,620 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $250 | 0.02% | 2,759 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249 | 0.02% | 6,936 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $249 | 0.02% | 1,361 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $249 | 0.02% | 3,762 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $249 | 0.02% | 2,686 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $248 | 0.02% | 2,194 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $246 | 0.02% | 965 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246 | 0.02% | 2,567 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $243 | 0.02% | 2,562 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC | $240 | 0.02% | 1,888 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $240 | 0.02% | 3,601 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $239 | 0.02% | 4,446 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $239 | 0.02% | 4,256 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $237 | 0.02% | 1,216 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $237 | 0.02% | 1,318 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236 | 0.02% | 4,994 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $236 | 0.02% | 3,381 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $235 | 0.02% | 1,903 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $234 | 0.02% | 2,480 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $233 | 0.02% | 1,613 | Common | SOLE |
| 12626K203 | — | CRH PLC | $232 | 0.02% | 6,676 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $232 | 0.02% | 1,378 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $231 | 0.02% | 11,333 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $231 | 0.02% | 1,441 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231 | 0.02% | 18,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $230 | 0.02% | 1,774 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229 | 0.02% | 1,646 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $225 | 0.02% | 547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224 | 0.02% | 600 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $223 | 0.02% | 12,273 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $223 | 0.02% | 7,168 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $221 | 0.02% | 4,604 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $221 | 0.02% | 2,010 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $220 | 0.02% | 4,464 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $219 | 0.02% | 1,979 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $218 | 0.02% | 3,515 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $217 | 0.02% | 1,993 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $216 | 0.02% | 40,466 | Common | SOLE |
| 33733A102 | FNI | FIRST TR EXCHANGE TRADED FD | $216 | 0.02% | 5,315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $215 | 0.02% | 1,447 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $215 | 0.02% | 711 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $215 | 0.02% | 4,495 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $214 | 0.02% | 5,545 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $214 | 0.02% | 6,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211 | 0.02% | 490 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $210 | 0.02% | 2,386 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $205 | 0.02% | 18,407 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $201 | 0.02% | 850 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $201 | 0.02% | 3,353 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $197 | 0.01% | 11,415 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $78 | 0.01% | 12,655 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $62 | 0.00% | 13,623 | Common | SOLE |
| 639057108 | — | NATWEST GROUP PLC | $62 | 0.00% | 11,467 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $50 | 0.00% | 19,827 | 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.