Comerica Securities

Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:

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Positions held by Comerica Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Comerica Securities

Comerica Securities holds 427 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $60M 167k 358.65
Ishares Tr Rus 1000 Etf (IWB) 2.8 $35M 175k 197.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $31M 420k 73.48
Ishares Tr Core Total Usd (IUSB) 2.2 $27M -2% 600k 44.50
Ishares Tr Short Treas Bd (SHV) 2.1 $26M -22% 233k 110.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $23M 415k 56.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $23M +24% 998k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $19M 245k 79.41
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $19M -12% 1.0M 18.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $18M 84k 219.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $18M -8% 788k 22.24
Apple (AAPL) 1.4 $17M +3% 123k 138.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $17M 285k 57.85
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M +17% 182k 87.19

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M +7% 44k 358.69
Microsoft Corporation (MSFT) 1.2 $14M +6% 61k 232.89
UnitedHealth (UNH) 1.1 $14M -4% 27k 505.04
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 83k 164.92
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 103k 123.48
Amazon (AMZN) 1.0 $13M +17% 113k 113.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 165k 74.82
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $12M +8% 183k 66.11
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $12M 215k 55.26
Abbvie (ABBV) 0.9 $12M 85k 134.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $11M +2% 61k 187.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 113k 94.88
Vanguard World Fds Health Car Etf (VHT) 0.8 $10M +33% 45k 224.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $10M +20% 200k 50.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $9.7M -13% 100k 96.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $9.4M +40% 69k 135.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $9.3M 150k 62.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.2M 36k 257.30
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.0M 70k 128.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $9.0M -16% 65k 138.77
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.8M -53% 84k 104.89
Lowe's Companies (LOW) 0.7 $8.7M -2% 47k 187.82
Dollar General (DG) 0.7 $8.4M 35k 239.87
Eli Lilly & Co. (LLY) 0.7 $8.0M -13% 25k 323.36
Automatic Data Processing (ADP) 0.6 $7.8M -4% 34k 227.23
Zoetis Cl A (ZTS) 0.6 $7.7M +2% 52k 148.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.6M -19% 198k 38.53
Texas Instruments Incorporated (TXN) 0.6 $7.6M 49k 154.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $7.5M +2% 162k 46.52
Mastercard Incorporated Cl A (MA) 0.6 $7.5M 26k 284.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.4M 35k 213.94
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.1M +50% 98k 72.56
Sherwin-Williams Company (SHW) 0.6 $6.8M 33k 204.75
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.7M +4% 127k 52.67
S&p Global (SPGI) 0.5 $6.6M 22k 305.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $6.6M +49% 99k 66.73
Cdw (CDW) 0.5 $6.5M 42k 156.09
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.4M -19% 70k 91.30
D.R. Horton (DHI) 0.5 $6.2M -10% 92k 67.35
Canadian Natl Ry (CNI) 0.5 $6.1M 56k 108.11
Johnson & Johnson (JNJ) 0.5 $6.0M -3% 37k 163.37
Starbucks Corporation (SBUX) 0.5 $5.9M +2% 70k 84.26
Visa Com Cl A (V) 0.5 $5.7M 32k 177.66
American Tower Reit (AMT) 0.5 $5.7M 26k 214.71
ConocoPhillips (COP) 0.5 $5.6M -9% 54k 103.75
Nike CL B (NKE) 0.5 $5.6M 68k 83.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.6M +18% 17k 329.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $5.5M -6% 217k 25.34
Roper Industries (ROP) 0.5 $5.5M -12% 15k 359.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M +9% 110k 49.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.3M NEW 58k 91.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.2M +36% 51k 102.66
Ishares Msci Emerg Mrkt (EEMV) 0.4 $5.2M 102k 50.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.2M +3% 133k 38.88
Carrier Global Corporation (CARR) 0.4 $5.1M +2% 144k 35.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.0M -6% 103k 48.28
Chevron Corporation (CVX) 0.4 $4.7M -8% 33k 143.67
Exxon Mobil Corporation (XOM) 0.4 $4.7M -13% 54k 87.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M +2185% 48k 95.65
United Parcel Service CL B (UPS) 0.4 $4.4M 27k 161.54
Ishares Tr Mbs Etf (MBB) 0.4 $4.4M -9% 48k 91.58
Meta Platforms Cl A (META) 0.4 $4.4M +23% 32k 135.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M -7% 28k 154.68
Philip Morris International (PM) 0.4 $4.3M +4% 51k 84.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.3M +93% 65k 65.51
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.3M 25k 170.90
Ishares Tr National Mun Etf (MUB) 0.4 $4.3M 42k 102.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.2M -6% 37k 114.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M -9% 20k 210.38
Broadcom (AVGO) 0.3 $4.2M 9.4k 443.96
Goldman Sachs (GS) 0.3 $4.1M -3% 14k 293.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.1M -2% 118k 34.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M -2% 30k 135.15
Merck & Co (MRK) 0.3 $3.9M 46k 86.79
Steel Dynamics (STLD) 0.3 $3.8M -4% 53k 71.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M +108% 31k 121.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.7M +12% 52k 71.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.7M -40% 45k 82.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.6M -19% 152k 23.91
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 35k 104.51
Morgan Stanley Com New (MS) 0.3 $3.5M -2% 45k 79.02
Wal-Mart Stores (WMT) 0.3 $3.5M 27k 129.70
Cisco Systems (CSCO) 0.3 $3.4M -2% 86k 40.00
Thermo Fisher Scientific (TMO) 0.3 $3.4M -2% 6.7k 507.42
Home Depot (HD) 0.3 $3.4M +2% 12k 275.93
SYSCO Corporation (SYY) 0.3 $3.3M 47k 70.71
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.3M -42% 136k 23.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M +18% 49k 66.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.0M 17k 172.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.9M -4% 24k 121.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 93k 31.04
Pfizer (PFE) 0.2 $2.8M +27% 65k 43.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 29k 96.32
Abbott Laboratories (ABT) 0.2 $2.7M 28k 96.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 143.41
NVIDIA Corporation (NVDA) 0.2 $2.7M 22k 121.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.7M +9% 131k 20.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.6M 24k 108.94
Amgen (AMGN) 0.2 $2.6M +3% 12k 225.36
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M -5% 83k 31.53
Procter & Gamble Company (PG) 0.2 $2.6M -9% 21k 126.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.6M +6% 18k 143.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M -2% 36k 71.32
Bank of America Corporation (BAC) 0.2 $2.6M -6% 85k 30.20
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M -6% 58k 42.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 68k 36.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.5M +6% 37k 66.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M -7% 9.0k 266.99
Citigroup Com New (C) 0.2 $2.4M 57k 41.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 30k 80.18
Lumentum Hldgs (LITE) 0.2 $2.4M -2% 34k 68.58
Tesla Motors (TSLA) 0.2 $2.3M +226% 8.8k 265.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M -2% 37k 63.02
Chubb (CB) 0.2 $2.2M -5% 12k 182.71
Genuine Parts Company (GPC) 0.2 $2.2M -2% 14k 150.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M +2383% 22k 96.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M +2% 58k 36.49
Medtronic SHS (MDT) 0.2 $2.1M +7% 26k 81.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M +2% 38k 54.37
Cummins (CMI) 0.2 $2.1M 10k 203.55
Vanguard World Fds Financials Etf (VFH) 0.2 $2.0M +12% 27k 74.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 45k 44.47
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.0M NEW 25k 81.13
Duke Energy Corp Com New (DUK) 0.2 $2.0M +2% 21k 93.02
General Mills (GIS) 0.2 $1.9M -3% 25k 76.61
salesforce (CRM) 0.2 $1.9M 14k 143.85
Intel Corporation (INTC) 0.2 $1.9M 75k 25.77
Comcast Corp Cl A (CMCSA) 0.2 $1.9M +6% 65k 29.34
Adobe Systems Incorporated (ADBE) 0.2 $1.9M +4% 6.9k 275.20
Nextera Energy (NEE) 0.2 $1.9M 24k 78.42
CVS Caremark Corporation (CVS) 0.1 $1.8M -6% 19k 95.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M +4% 16k 111.52
Fifth Third Ban (FITB) 0.1 $1.8M 55k 32.30
Waste Management (WM) 0.1 $1.7M 11k 160.24
Paypal Holdings (PYPL) 0.1 $1.7M +15% 20k 86.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M +700% 16k 102.45
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M -32% 24k 68.88
At&t (T) 0.1 $1.6M 107k 15.34
General Dynamics Corporation (GD) 0.1 $1.6M -10% 7.6k 212.16
Netflix (NFLX) 0.1 $1.6M +27% 6.8k 235.48
Costco Wholesale Corporation (COST) 0.1 $1.6M -4% 3.4k 472.39
McDonald's Corporation (MCD) 0.1 $1.6M +3% 6.9k 230.70
Palo Alto Networks (PANW) 0.1 $1.6M +208% 9.6k 163.84
Anthem (ELV) 0.1 $1.6M 3.5k 454.31
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M +8% 89k 17.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M -3% 27k 57.01
Corning Incorporated (GLW) 0.1 $1.5M 52k 29.02
Bce Com New (BCE) 0.1 $1.5M 35k 42.63
Eaton Corp SHS (ETN) 0.1 $1.5M -4% 11k 133.34
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.5M 41k 35.72
Fmc Corp Com New (FMC) 0.1 $1.5M 14k 106.26
Union Pacific Corporation (UNP) 0.1 $1.4M -4% 7.3k 194.86
Applied Materials (AMAT) 0.1 $1.4M -6% 17k 81.95
Monster Beverage Corp (MNST) 0.1 $1.4M +11% 16k 86.94
Verizon Communications (VZ) 0.1 $1.4M +5% 37k 37.96
Vici Pptys (VICI) 0.1 $1.4M -4% 46k 30.24
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.9k 470.32
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M -2% 27k 49.58
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 44k 30.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.3M -4% 27k 48.94
Stryker Corporation (SYK) 0.1 $1.3M +3% 6.6k 203.17
Truist Financial Corp equities (TFC) 0.1 $1.3M -4% 30k 43.55
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 113.72
L3harris Technologies (LHX) 0.1 $1.3M 6.2k 207.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M -20% 18k 72.04
EOG Resources (EOG) 0.1 $1.3M -25% 11k 111.70
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 35k 35.80
Synopsys (SNPS) 0.1 $1.2M +4% 4.0k 305.41
Walt Disney Company (DIS) 0.1 $1.2M -10% 13k 94.36
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.3k 229.67
Freeport-mcmoran CL B (FCX) 0.1 $1.2M -11% 44k 27.33
Novartis Sponsored Adr (NVS) 0.1 $1.2M -7% 16k 76.00
Intuitive Surgical Com New (ISRG) 0.1 $1.2M +6% 6.3k 187.46
Paycom Software (PAYC) 0.1 $1.2M 3.6k 330.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M +4% 40k 29.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M +2% 12k 97.16
Bristol Myers Squibb (BMY) 0.1 $1.2M -11% 16k 71.12
Allstate Corporation (ALL) 0.1 $1.1M +6% 8.9k 125.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 28k 39.11
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M -26% 21k 51.21
Alcon Ord Shs (ALC) 0.1 $1.1M 19k 59.06
W.W. Grainger (GWW) 0.1 $1.1M -8% 2.2k 489.00
Air Products & Chemicals (APD) 0.1 $1.1M -5% 4.5k 234.44
Diamondback Energy (FANG) 0.1 $1.0M -29% 8.4k 120.43
International Business Machines (IBM) 0.1 $1.0M -4% 8.5k 118.77
Unilever Spon Adr New (UL) 0.1 $1.0M 23k 43.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M +23% 6.1k 164.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $991k 12k 79.93
3M Company (MMM) 0.1 $987k 8.9k 110.46
Teck Resources CL B (TECK) 0.1 $982k -7% 32k 30.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $977k +380% 17k 57.81
Paccar (PCAR) 0.1 $972k +2% 12k 83.67
Lam Research Corporation (LRCX) 0.1 $969k +19% 2.6k 367.46
T. Rowe Price (TROW) 0.1 $964k +2% 9.2k 104.95
Peak (PEAK) 0.1 $949k +14% 41k 22.93
Altria (MO) 0.1 $936k -2% 23k 41.33
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $930k -37% 22k 42.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $930k 12k 79.41
AutoZone (AZO) 0.1 $902k -24% 421.00 2142.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $897k +14% 22k 39.99
Caterpillar (CAT) 0.1 $896k -2% 5.5k 164.10
Cleveland-cliffs (CLF) 0.1 $891k -5% 66k 13.48
Reliance Steel & Aluminum (RS) 0.1 $885k -20% 5.1k 174.42
Diageo Spon Adr New (DEO) 0.1 $884k -7% 5.1k 172.19
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $883k -3% 32k 27.77
Boston Scientific Corporation (BSX) 0.1 $880k 23k 38.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $865k +7% 13k 68.01
Global X Fds S&p 500 Covered (XYLD) 0.1 $864k NEW 23k 38.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $863k 2.1k 415.10
Dow (DOW) 0.1 $860k +25% 20k 43.93
TJX Companies (TJX) 0.1 $856k -10% 14k 62.11
Ansys (ANSS) 0.1 $837k 3.8k 221.66
Southern Company (SO) 0.1 $832k +7% 12k 68.00
Tractor Supply Company (TSCO) 0.1 $793k +2% 4.3k 185.84
Dex (DXCM) 0.1 $791k 9.8k 80.56
Uber Technologies (UBER) 0.1 $788k -4% 30k 26.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $786k -77% 36k 22.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $784k -12% 4.5k 174.69
Archer Daniels Midland Company (ADM) 0.1 $779k -17% 9.7k 80.48
Linde SHS (LIN) 0.1 $777k -12% 2.9k 269.60
Honeywell International (HON) 0.1 $773k -3% 4.6k 166.95
SVB Financial (SIVB) 0.1 $772k +3% 2.3k 335.80
Wells Fargo & Company (WFC) 0.1 $769k -17% 19k 40.23
Equinix (EQIX) 0.1 $765k +2% 1.3k 569.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $758k 13k 60.50
Pepsi (PEP) 0.1 $755k +3% 4.6k 163.35
Celanese Corporation (CE) 0.1 $749k +2% 8.3k 90.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $744k -48% 23k 32.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $744k -4% 4.4k 170.45
American Intl Group Com New (AIG) 0.1 $744k 16k 47.49
Emerson Electric (EMR) 0.1 $734k 10k 73.25
Qualcomm (QCOM) 0.1 $730k -15% 6.5k 113.06
Quest Diagnostics Incorporated (DGX) 0.1 $725k 5.9k 122.67
MetLife (MET) 0.1 $718k +2% 12k 60.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $699k -2% 16k 44.33
Cardinal Health (CAH) 0.1 $695k 10k 67.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $692k +14% 9.3k 74.27
Coca-Cola Company (KO) 0.1 $677k 12k 56.50
Workday Cl A (WDAY) 0.1 $661k +10% 4.3k 152.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $660k +2% 2.3k 289.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $643k -20% 5.9k 108.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $643k 8.8k 72.69
Us Bancorp Del Com New (USB) 0.1 $635k +12% 16k 40.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $621k 4.0k 154.86
Huntsman Corporation (HUN) 0.1 $618k -6% 25k 24.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $616k -7% 14k 45.80
Danaher Corporation (DHR) 0.0 $602k +4% 2.3k 258.70
Advance Auto Parts (AAP) 0.0 $597k -4% 3.8k 156.24
Rio Tinto Sponsored Adr (RIO) 0.0 $594k 11k 55.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $557k +72% 13k 41.87
Hershey Company (HSY) 0.0 $556k 2.5k 220.46
Boston Properties (BXP) 0.0 $536k -4% 7.1k 75.97
British Amern Tob Sponsored Adr (BTI) 0.0 $527k +19% 15k 36.24
Novo-nordisk A S Adr (NVO) 0.0 $524k -13% 5.3k 99.70
Aptiv SHS (APTV) 0.0 $523k -7% 6.7k 78.22
Mosaic (MOS) 0.0 $516k -21% 11k 48.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $515k -79% 7.6k 67.57
Nutrien (NTR) 0.0 $514k -35% 6.1k 84.43
Kinder Morgan (KMI) 0.0 $512k +11% 31k 16.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $509k -26% 8.8k 57.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $498k 3.5k 143.64
Atlas Corp Shares (ATCO) 0.0 $492k -2% 35k 13.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $490k -5% 9.1k 53.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $489k -2% 12k 39.95
stock (SPLK) 0.0 $489k +5% 6.5k 75.14
Newmont Mining Corporation (NEM) 0.0 $489k +16% 12k 42.07
eBay (EBAY) 0.0 $480k 13k 36.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $477k +25% 5.9k 81.14
Darden Restaurants (DRI) 0.0 $474k -3% 3.8k 126.33
Gilead Sciences (GILD) 0.0 $460k +24% 7.5k 61.65
Realty Income (O) 0.0 $456k -2% 7.8k 58.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $451k -11% 2.3k 195.24
Cadence Design Systems (CDNS) 0.0 $444k -3% 2.7k 163.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $441k +9% 16k 27.64
Cbre Group Cl A (CBRE) 0.0 $439k -2% 6.5k 67.47
Veeva Sys Cl A Com (VEEV) 0.0 $435k +5% 2.6k 165.02
Boeing Company (BA) 0.0 $435k 3.6k 121.00
Marvell Technology (MRVL) 0.0 $433k 10k 42.89
Enbridge (ENB) 0.0 $431k +20% 12k 37.31
BlackRock (BLK) 0.0 $429k 779.00 550.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $425k 2.8k 150.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $423k 7.0k 60.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $420k +9% 1.0k 403.07
Occidental Petroleum Corporation (OXY) 0.0 $418k -12% 6.8k 61.61
Kraft Heinz (KHC) 0.0 $417k 13k 33.39
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $415k -10% 11k 37.99
PNC Financial Services (PNC) 0.0 $410k +26% 2.7k 149.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $405k 1.4k 288.26
Prosperity Bancshares (PB) 0.0 $401k 6.0k 67.19
BP Sponsored Adr (BP) 0.0 $399k -28% 14k 28.57
Advanced Micro Devices (AMD) 0.0 $398k +2% 6.3k 63.41
NetApp (NTAP) 0.0 $397k -5% 6.4k 61.78
Amphenol Corp Cl A (APH) 0.0 $395k -22% 5.9k 67.17
Dominion Resources (D) 0.0 $389k -5% 5.6k 69.07
Pioneer Natural Resources (PXD) 0.0 $387k -57% 1.8k 216.69
Oracle Corporation (ORCL) 0.0 $386k +3% 6.3k 61.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $385k -50% 7.6k 50.42
Albemarle Corporation (ALB) 0.0 $384k 1.4k 265.01
Ishares Tr Core Msci Total (IXUS) 0.0 $383k 7.5k 50.87
Crown Castle Intl (CCI) 0.0 $380k +21% 2.6k 144.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $379k 4.7k 81.51
Kontoor Brands (KTB) 0.0 $378k 11k 33.56
Masco Corporation (MAS) 0.0 $378k +8% 8.1k 46.63
Servicenow (NOW) 0.0 $377k -22% 999.00 377.38
Phillips 66 (PSX) 0.0 $373k 4.6k 80.79
Comerica Incorporated (CMA) 0.0 $369k 5.1k 71.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $369k -5% 11k 33.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $365k 6.3k 58.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $360k -9% 10k 35.97
Ingredion Incorporated (INGR) 0.0 $359k 4.5k 80.51
Autodesk (ADSK) 0.0 $354k 1.9k 186.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $354k +43% 4.9k 72.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $351k -30% 5.1k 68.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $350k NEW 3.8k 90.96
Huntington Bancshares Incorporated (HBAN) 0.0 $350k +38% 26k 13.32
Metropcs Communications (TMUS) 0.0 $349k -24% 2.6k 134.18
Marsh & McLennan Companies (MMC) 0.0 $345k +4% 2.3k 149.16
Yum! Brands (YUM) 0.0 $343k +5% 3.2k 106.29
Williams Companies (WMB) 0.0 $343k +12% 12k 28.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $332k -95% 16k 20.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $331k 2.7k 124.81
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.7k 121.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $326k 3.9k 82.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $322k -24% 14k 22.51
Cme (CME) 0.0 $321k 1.8k 177.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $317k 4.0k 80.21
Northern Trust Corporation (NTRS) 0.0 $316k +4% 3.7k 86.20
Sea Sponsord Ads (SE) 0.0 $316k +7% 5.6k 56.01
Lululemon Athletica (LULU) 0.0 $312k 1.1k 279.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $300k -33% 9.5k 31.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $299k 5.1k 58.34
Deere & Company (DE) 0.0 $299k -32% 893.00 334.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k NEW 3.7k 78.98
Astrazeneca Sponsored Adr (AZN) 0.0 $296k +43% 5.4k 54.81
Intuit (INTU) 0.0 $292k 753.00 387.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k -25% 1.1k 253.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $287k 1.2k 235.25
Steris Shs Usd (STE) 0.0 $286k +13% 1.7k 166.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $281k -12% 4.9k 57.49
Entegris (ENTG) 0.0 $274k -21% 3.3k 83.08
FedEx Corporation (FDX) 0.0 $274k 1.8k 149.73
Activision Blizzard (ATVI) 0.0 $273k -25% 3.7k 74.47
IDEX Corporation (IEX) 0.0 $272k -5% 1.4k 199.71
Lear Corp Com New (LEA) 0.0 $271k 2.3k 119.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $268k -38% 11k 25.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $266k +3% 862.00 308.58
Tc Energy Corp (TRP) 0.0 $259k +12% 6.3k 41.10
Ubs Group SHS (UBS) 0.0 $256k 18k 14.48
Epam Systems (EPAM) 0.0 $255k NEW 704.00 362.22
Hca Holdings (HCA) 0.0 $252k 1.4k 183.67
Te Connectivity SHS (TEL) 0.0 $251k +3% 2.3k 110.38
State Street Corporation (STT) 0.0 $248k 4.0k 61.55
CSX Corporation (CSX) 0.0 $247k -5% 9.3k 26.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $246k 2.3k 104.81
Snowflake Cl A (SNOW) 0.0 $246k -12% 1.4k 169.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $246k 1.7k 141.38
Prologis (PLD) 0.0 $245k 2.4k 101.70
Blackstone Group Inc Com Cl A (BX) 0.0 $244k +4% 2.9k 83.65
American Express Company (AXP) 0.0 $243k 1.8k 134.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $242k -3% 922.00 262.47
Jack Henry & Associates (JKHY) 0.0 $242k 1.3k 182.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $242k 2.8k 87.71
Molson Coors Beverage CL B (TAP) 0.0 $241k 5.0k 47.93
Sba Communications Corp Cl A (SBAC) 0.0 $240k -8% 842.00 285.04
Simon Property (SPG) 0.0 $238k +3% 2.6k 89.85
Vodafone Group Sponsored Adr (VOD) 0.0 $237k +24% 21k 11.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $235k -4% 1.7k 138.64
ConAgra Foods (CAG) 0.0 $232k +13% 7.1k 32.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k NEW 4.8k 48.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $231k 12k 20.00
Radian (RDN) 0.0 $229k NEW 12k 19.27
Canadian Pacific Railway (CP) 0.0 $226k -20% 3.4k 66.82
Ishares Tr Us Industrials (IYJ) 0.0 $226k -90% 2.7k 83.83
Key (KEY) 0.0 $225k +22% 14k 16.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $224k NEW 3.4k 66.87
Prudential Financial (PRU) 0.0 $223k 2.6k 85.77
Copart (CPRT) 0.0 $222k +4% 2.1k 106.32
Kroger (KR) 0.0 $220k 5.0k 43.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $219k 4.4k 50.03
Wabtec Corporation (WAB) 0.0 $219k -16% 2.7k 81.23
Digital Realty Trust (DLR) 0.0 $219k +24% 2.2k 99.14
Ishares Tr Us Consm Staples (IYK) 0.0 $219k 1.2k 180.10
Packaging Corporation of America (PKG) 0.0 $219k +6% 1.9k 113.35
First Republic Bank/san F (FRC) 0.0 $218k +3% 1.7k 130.46
Campbell Soup Company (CPB) 0.0 $217k 4.6k 47.13
National Grid Sponsored Adr Ne (NGG) 0.0 $216k +16% 4.2k 51.64
Micron Technology (MU) 0.0 $216k -29% 4.3k 50.05
Vanguard World Fds Materials Etf (VAW) 0.0 $214k 1.4k 149.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $211k -4% 1.0k 204.46
International Flavors & Fragrances (IFF) 0.0 $211k +2% 2.3k 91.54
Select Sector Spdr Tr Technology (XLK) 0.0 $211k NEW 1.8k 118.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $210k NEW 1.4k 153.51
Ishares Tr Select Divid Etf (DVY) 0.0 $210k -80% 2.0k 107.25
Mettler-Toledo International (MTD) 0.0 $210k -36% 194.00 1082.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k -24% 2.7k 78.51
Msci (MSCI) 0.0 $208k -9% 494.00 421.05
Hilton Worldwide Holdings (HLT) 0.0 $207k NEW 1.7k 120.91
Ford Motor Company (F) 0.0 $207k 19k 11.20
Jacobs Engineering Group (J) 0.0 $206k NEW 1.9k 108.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $205k 2.4k 85.74
Unity Software (U) 0.0 $204k NEW 6.4k 31.84
Dupont De Nemours (DD) 0.0 $204k -65% 4.0k 50.42
Arista Networks (ANET) 0.0 $204k NEW 1.8k 112.96