Comerica Securities
Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, IUSB, BIV, SHV, and represent 15.84% of Comerica Securities's stock portfolio.
- Added to shares of these 10 stocks: IWV (+$7.3M), INTU (+$7.2M), SHV (+$6.5M), QUAL (+$5.2M), SPY, JQUA, VOO, Ab Active Etfs, ACWX, QQQ.
- Started 23 new stock positions in Ab Active Etfs, HLN, ORCL, VOOG, LULU, CSGP, WY, HOLX, FMX, JKHY. LYG, RYAAY, PNW, U, IYG, IWV, ULTA, CP, HST, JQUA, CRWD, EXAS, PHM.
- Reduced shares in these 10 stocks: CDW (-$7.3M), XLP, PRF, XLV, IWM, IGRO, ABBV, SPHD, DFAS, HDV.
- Sold out of its positions in ATVI, ALGN, BCS, BX, BKNG, CDW, CE, CTAS, CLX, CTVA. EPAM, IYF, HYG, GSG, IGRO, MRVL, MTD, NTRS, REGN, VDE, VIS, ZBRA.
- Comerica Securities was a net buyer of stock by $2.6M.
- Comerica Securities has $1.4B in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0000781875
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Portfolio Holdings for Comerica Securities
Comerica Securities holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $72M | 162k | 445.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $40M | -3% | 165k | 243.74 |
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| Ishares Tr Core Total Usd (IUSB) | 2.7 | $39M | 861k | 45.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $39M | -2% | 513k | 75.23 |
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| Ishares Tr Short Treas Bd (SHV) | 2.6 | $38M | +20% | 345k | 110.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $28M | -2% | 392k | 72.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $23M | -2% | 852k | 27.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $23M | +21% | 52k | 444.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $22M | +5% | 86k | 261.48 |
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| Apple (AAPL) | 1.5 | $22M | -2% | 114k | 193.97 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $22M | -3% | 936k | 23.31 |
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| Microsoft Corporation (MSFT) | 1.4 | $20M | 60k | 340.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $19M | +38% | 139k | 134.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $18M | +11% | 48k | 369.92 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.1 | $16M | 249k | 63.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $15M | 150k | 99.65 |
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| Amazon (AMZN) | 1.0 | $14M | 110k | 130.36 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $14M | -3% | 188k | 74.33 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $14M | 149k | 93.27 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $14M | 97k | 142.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $13M | 59k | 220.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $13M | -16% | 69k | 187.27 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $13M | -6% | 52k | 245.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $13M | 546k | 22.90 |
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| UnitedHealth (UNH) | 0.9 | $12M | -2% | 26k | 480.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $11M | 119k | 95.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $11M | +11% | 123k | 91.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $11M | -3% | 149k | 75.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $11M | +2% | 68k | 161.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | 35k | 308.58 |
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| Eli Lilly & Co. (LLY) | 0.8 | $11M | -6% | 23k | 468.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $11M | -3% | 151k | 70.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $10M | -4% | 97k | 106.07 |
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| Lowe's Companies (LOW) | 0.7 | $10M | 45k | 225.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $10M | -6% | 139k | 73.03 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 26k | 393.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $10M | +33% | 25k | 408.85 |
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| Sherwin-Williams Company (SHW) | 0.7 | $9.8M | +2% | 37k | 265.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $9.7M | 196k | 49.29 |
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| D.R. Horton (DHI) | 0.6 | $9.3M | -6% | 76k | 121.69 |
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| Abbvie (ABBV) | 0.6 | $8.8M | -19% | 65k | 134.73 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $8.7M | 48k | 180.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $8.7M | 129k | 67.50 |
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| S&p Global (SPGI) | 0.6 | $8.7M | 22k | 400.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.5M | +8% | 54k | 157.83 |
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| Zoetis Cl A (ZTS) | 0.6 | $8.4M | -2% | 49k | 172.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $8.3M | -5% | 29k | 282.96 |
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| NVIDIA Corporation (NVDA) | 0.6 | $8.2M | -7% | 19k | 423.01 |
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| Broadcom (AVGO) | 0.5 | $7.9M | -2% | 9.1k | 867.44 |
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| Nike CL B (NKE) | 0.5 | $7.9M | +4% | 71k | 110.71 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $7.6M | -36% | 47k | 163.65 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $7.6M | 20k | 390.05 |
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| Intuit (INTU) | 0.5 | $7.6M | +2004% | 17k | 458.19 |
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| Visa Com Cl A (V) | 0.5 | $7.5M | 32k | 237.48 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $7.5M | 153k | 48.94 |
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| Automatic Data Processing (ADP) | 0.5 | $7.3M | 33k | 221.03 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $7.3M | NEW | 29k | 254.48 |
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| Carrier Global Corporation (CARR) | 0.5 | $7.1M | 143k | 49.89 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $7.0M | -22% | 128k | 54.80 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | -6% | 65k | 107.25 |
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| Roper Industries (ROP) | 0.5 | $6.9M | 14k | 480.81 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $6.7M | +19% | 68k | 97.96 |
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| Canadian Natl Ry (CNI) | 0.5 | $6.7M | 55k | 121.66 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.7M | 68k | 99.06 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $6.3M | 133k | 47.10 |
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| Dollar General (DG) | 0.4 | $6.3M | +7% | 37k | 169.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $6.1M | +16% | 22k | 275.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $6.0M | -5% | 55k | 108.87 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $5.9M | -3% | 79k | 75.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.9M | -3% | 35k | 165.52 |
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| Pepsi (PEP) | 0.4 | $5.7M | +34% | 31k | 185.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.6M | -7% | 52k | 106.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $5.5M | 57k | 97.46 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $5.5M | -7% | 57k | 95.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.4M | -2% | 45k | 119.70 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $5.3M | +6% | 234k | 22.78 |
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| Merck & Co (MRK) | 0.4 | $5.3M | -4% | 46k | 116.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.3M | 30k | 178.27 |
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| Philip Morris International (PM) | 0.4 | $5.2M | -3% | 53k | 98.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | -3% | 36k | 145.44 |
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| Cisco Systems (CSCO) | 0.3 | $5.0M | -6% | 97k | 51.74 |
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| ConocoPhillips (COP) | 0.3 | $4.9M | -5% | 47k | 104.21 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.8M | 95k | 50.57 |
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| Chevron Corporation (CVX) | 0.3 | $4.8M | 30k | 157.35 |
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| Meta Platforms Cl A (META) | 0.3 | $4.8M | 17k | 286.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.7M | -5% | 29k | 163.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.6M | +52% | 47k | 97.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.5M | +3% | 114k | 39.56 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $4.5M | 48k | 94.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.4M | -2% | 28k | 157.18 |
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| Pfizer (PFE) | 0.3 | $4.3M | 116k | 36.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $4.2M | +7% | 68k | 62.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.1M | +38% | 113k | 36.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.1M | +3% | 54k | 75.66 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $4.1M | +8% | 179k | 22.70 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $4.0M | NEW | 91k | 44.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $4.0M | -2% | 35k | 115.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.9M | +13% | 54k | 72.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.8M | -22% | 19k | 198.89 |
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| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 151.74 |
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| Home Depot (HD) | 0.3 | $3.8M | 12k | 310.63 |
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| salesforce (CRM) | 0.2 | $3.5M | +89% | 17k | 211.27 |
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| EOG Resources (EOG) | 0.2 | $3.3M | -3% | 29k | 114.44 |
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| Abbott Laboratories (ABT) | 0.2 | $3.3M | +2% | 30k | 109.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.2M | -2% | 20k | 165.40 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.2M | -58% | 44k | 74.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $3.2M | 23k | 138.38 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | -2% | 76k | 41.55 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.1M | 61k | 50.82 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $3.1M | 28k | 110.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.1M | 90k | 34.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 6.0k | 489.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.9M | 27k | 108.14 |
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| Amgen (AMGN) | 0.2 | $2.9M | +7% | 13k | 222.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.8M | -4% | 33k | 85.40 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $2.8M | +23% | 19k | 143.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | +2% | 23k | 120.97 |
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| General Dynamics Corporation (GD) | 0.2 | $2.7M | +56% | 13k | 215.16 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | -6% | 5.2k | 522.10 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.7M | 15k | 179.26 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.7M | -7% | 35k | 75.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | -7% | 58k | 46.18 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | +9% | 9.9k | 261.77 |
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| Cummins (CMI) | 0.2 | $2.6M | 11k | 245.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | +9% | 63k | 40.68 |
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| Medtronic SHS (MDT) | 0.2 | $2.6M | 29k | 88.78 |
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| Boeing Company (BA) | 0.2 | $2.5M | 12k | 211.16 |
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| Netflix (NFLX) | 0.2 | $2.5M | +3% | 5.7k | 440.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.5M | +351% | 50k | 49.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.5M | +151% | 11k | 235.32 |
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| Applied Materials (AMAT) | 0.2 | $2.4M | -2% | 17k | 144.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | -5% | 7.1k | 341.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | +3% | 26k | 89.74 |
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| Nextera Energy (NEE) | 0.2 | $2.4M | +8% | 32k | 74.20 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | +3% | 7.8k | 298.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.3M | 112k | 20.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | +5% | 32k | 72.69 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $2.3M | +2% | 28k | 81.75 |
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| At&t (T) | 0.2 | $2.3M | +6% | 145k | 15.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | -5% | 27k | 84.49 |
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| Ab Active Etfs High Yield Etf | 0.2 | $2.3M | NEW | 65k | 35.34 |
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| Bank of America Corporation (BAC) | 0.2 | $2.3M | -5% | 80k | 28.69 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $2.3M | -42% | 12k | 195.83 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.3M | -6% | 22k | 104.04 |
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| Quanta Services (PWR) | 0.2 | $2.2M | -10% | 11k | 196.53 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.2M | -17% | 31k | 70.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.1M | +505% | 36k | 58.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.1M | -9% | 20k | 107.62 |
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| Waste Management (WM) | 0.1 | $2.1M | -5% | 12k | 173.43 |
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| Genuine Parts Company (GPC) | 0.1 | $2.0M | -2% | 12k | 170.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.0M | -9% | 9.8k | 201.10 |
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| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.3k | 305.86 |
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| Chubb (CB) | 0.1 | $1.9M | -8% | 9.8k | 193.41 |
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| Target Corporation (TGT) | 0.1 | $1.9M | +10% | 14k | 131.90 |
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| Palo Alto Networks (PANW) | 0.1 | $1.9M | -3% | 7.4k | 255.51 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | -6% | 5.5k | 341.97 |
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| Corning Incorporated (GLW) | 0.1 | $1.9M | 53k | 35.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.4k | 538.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | +2% | 13k | 139.24 |
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| Bce Com New (BCE) | 0.1 | $1.8M | -3% | 39k | 46.31 |
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| Anthem (ELV) | 0.1 | $1.8M | 4.1k | 444.31 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 26k | 68.51 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | -3% | 5.5k | 322.52 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -2% | 52k | 33.44 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 43k | 40.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | 20k | 86.54 |
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| Paccar (PCAR) | 0.1 | $1.7M | 20k | 83.65 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | -2% | 2.1k | 788.56 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.7M | -5% | 25k | 67.50 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.7M | -7% | 29k | 57.44 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 24k | 69.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 30k | 54.41 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | -7% | 43k | 37.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | NEW | 3.3k | 470.60 |
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| Citigroup Com New (C) | 0.1 | $1.5M | -44% | 34k | 46.04 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.2k | 188.09 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.5M | 38k | 40.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +214% | 3.3k | 460.41 |
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| Vici Pptys (VICI) | 0.1 | $1.5M | -2% | 48k | 31.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | +53% | 27k | 56.68 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.5M | -5% | 2.3k | 644.65 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | 8.5k | 173.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -2% | 15k | 100.91 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.5M | -22% | 18k | 81.68 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.4M | 7.2k | 201.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | -6% | 2.0k | 724.68 |
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| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | -7% | 6.9k | 207.17 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.4M | 26k | 55.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | -4% | 17k | 81.17 |
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| Dow (DOW) | 0.1 | $1.4M | 26k | 53.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | -31% | 11k | 122.58 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.4M | +4% | 26k | 52.13 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 5.5k | 246.13 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -3% | 3.0k | 455.78 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +4% | 10k | 133.81 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | -7% | 27k | 49.37 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 301.26 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.3M | +51% | 32k | 41.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | -5% | 42k | 30.93 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 24k | 54.09 |
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| Teck Resources CL B (TECK) | 0.1 | $1.3M | -6% | 31k | 42.19 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.3M | 51k | 25.37 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | -6% | 19k | 66.73 |
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| BlackRock (BLK) | 0.1 | $1.3M | 1.9k | 691.19 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -3% | 5.2k | 246.05 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $1.3M | 12k | 108.31 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 204.62 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | -7% | 4.5k | 271.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | -70% | 9.1k | 132.73 |
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| Ansys (ANSS) | 0.1 | $1.2M | +3% | 3.6k | 330.27 |
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| Linde SHS (LIN) | 0.1 | $1.2M | +4% | 3.2k | 381.08 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.2M | -14% | 14k | 82.84 |
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| Synopsys (SNPS) | 0.1 | $1.2M | -3% | 2.7k | 435.41 |
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| Paycom Software (PAYC) | 0.1 | $1.2M | +6% | 3.7k | 321.24 |
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| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.0k | 195.79 |
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| Diamondback Energy (FANG) | 0.1 | $1.2M | 8.8k | 131.36 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 84.79 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 5.1k | 221.11 |
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| Dex (DXCM) | 0.1 | $1.1M | -3% | 8.5k | 128.51 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | -9% | 25k | 43.17 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | -12% | 22k | 48.06 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.0M | +23% | 5.3k | 196.39 |
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| Equinix (EQIX) | 0.1 | $1.0M | +2% | 1.3k | 783.96 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.0M | 29k | 35.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -10% | 16k | 63.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.0M | -66% | 25k | 41.35 |
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| Altria (MO) | 0.1 | $1.0M | 22k | 46.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | +3% | 30k | 33.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $992k | -23% | 19k | 51.53 |
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| Southern Company (SO) | 0.1 | $988k | -4% | 14k | 70.25 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $986k | +188% | 6.3k | 156.39 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $984k | 12k | 82.87 |
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| Honeywell International (HON) | 0.1 | $946k | 4.6k | 207.50 |
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| AutoZone (AZO) | 0.1 | $945k | -10% | 379.00 | 2493.36 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $943k | -10% | 10k | 91.19 |
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| Emerson Electric (EMR) | 0.1 | $920k | 10k | 90.39 |
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| Cardinal Health (CAH) | 0.1 | $916k | -4% | 9.6k | 95.07 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $915k | +8% | 39k | 23.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $894k | -3% | 4.3k | 205.77 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $883k | -69% | 8.8k | 100.79 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $882k | -2% | 5.3k | 167.82 |
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| Truist Financial Corp equities (TFC) | 0.1 | $875k | -22% | 29k | 30.35 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $871k | 18k | 48.16 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $865k | 6.2k | 140.56 |
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| Allstate Corporation (ALL) | 0.1 | $861k | -9% | 7.8k | 109.93 |
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| Coca-Cola Company (KO) | 0.1 | $857k | 14k | 60.68 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $856k | 11k | 75.56 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $856k | 22k | 39.08 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $856k | 15k | 58.44 |
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| General Mills (GIS) | 0.1 | $818k | +101% | 11k | 76.70 |
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| Workday Cl A (WDAY) | 0.1 | $811k | -3% | 3.6k | 225.92 |
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| Diageo Spon Adr New (DEO) | 0.1 | $806k | -2% | 4.6k | 173.47 |
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| FedEx Corporation (FDX) | 0.1 | $806k | -3% | 3.2k | 249.15 |
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| Peak (PEAK) | 0.1 | $793k | 39k | 20.10 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $785k | 7.8k | 100.07 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $761k | -19% | 7.8k | 97.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $750k | +3% | 3.2k | 234.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $749k | 11k | 65.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $748k | -14% | 18k | 42.68 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $729k | -2% | 14k | 53.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $700k | -13% | 6.1k | 113.91 |
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| stock (SPLK) | 0.0 | $697k | 6.6k | 106.09 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $688k | -9% | 3.3k | 205.68 |
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| Fiserv (FI) | 0.0 | $686k | +182% | 5.4k | 126.15 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $683k | +2% | 9.8k | 69.67 |
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| Enbridge (ENB) | 0.0 | $674k | -11% | 18k | 37.22 |
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| Darden Restaurants (DRI) | 0.0 | $673k | -7% | 4.0k | 167.08 |
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| Walt Disney Company (DIS) | 0.0 | $672k | 7.5k | 89.28 |
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| American Intl Group Com New (AIG) | 0.0 | $659k | -19% | 11k | 57.54 |
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| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $655k | 8.0k | 82.26 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $633k | 29k | 21.69 |
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| Hershey Company (HSY) | 0.0 | $630k | 2.5k | 249.69 |
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| Aptiv SHS (APTV) | 0.0 | $628k | 6.2k | 102.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $628k | 1.8k | 351.91 |
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| Williams Companies (WMB) | 0.0 | $625k | -5% | 19k | 32.63 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $621k | +6% | 6.8k | 91.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $616k | -5% | 3.8k | 161.83 |
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| Qualcomm (QCOM) | 0.0 | $612k | -4% | 5.1k | 119.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $606k | -6% | 9.5k | 63.84 |
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| Cme (CME) | 0.0 | $602k | +48% | 3.2k | 185.29 |
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| Realty Income (O) | 0.0 | $596k | -6% | 9.9k | 60.05 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $593k | 8.9k | 66.68 |
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| Danaher Corporation (DHR) | 0.0 | $585k | +14% | 2.4k | 240.27 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $579k | 7.0k | 82.46 |
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| eBay (EBAY) | 0.0 | $569k | 13k | 44.69 |
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| Us Bancorp Del Com New (USB) | 0.0 | $557k | +37% | 17k | 33.52 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $553k | 4.7k | 116.67 |
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|
| Kinder Morgan (KMI) | 0.0 | $552k | -4% | 32k | 17.22 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $550k | 12k | 46.66 |
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| Servicenow (NOW) | 0.0 | $538k | -8% | 958.00 | 561.98 |
|
| PNC Financial Services (PNC) | 0.0 | $534k | 4.2k | 125.95 |
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|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $524k | +15% | 5.7k | 91.83 |
|
| Ingredion Incorporated (INGR) | 0.0 | $516k | -7% | 4.8k | 106.66 |
|
| Deere & Company (DE) | 0.0 | $510k | -9% | 1.3k | 406.43 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $501k | 2.8k | 176.46 |
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|
| American Electric Power Company (AEP) | 0.0 | $501k | 6.0k | 84.19 |
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|
| Kontoor Brands (KTB) | 0.0 | $500k | -7% | 12k | 42.10 |
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| NetApp (NTAP) | 0.0 | $495k | -12% | 6.5k | 76.40 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $493k | -2% | 8.9k | 55.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $492k | 4.9k | 101.36 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $492k | -11% | 5.2k | 94.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $491k | +6% | 6.9k | 71.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $490k | 1.4k | 344.63 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $488k | -2% | 6.0k | 80.71 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $487k | 3.1k | 156.05 |
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|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $486k | +2% | 6.0k | 81.08 |
|
| Kraft Heinz (KHC) | 0.0 | $482k | -6% | 14k | 35.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $482k | 7.0k | 69.21 |
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|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $472k | 7.5k | 62.62 |
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|
| Phillips 66 (PSX) | 0.0 | $471k | -9% | 4.9k | 95.39 |
|
| Dominion Resources (D) | 0.0 | $466k | +8% | 9.0k | 51.79 |
|
| Tc Energy Corp (TRP) | 0.0 | $456k | +20% | 11k | 41.17 |
|
| MetLife (MET) | 0.0 | $455k | -27% | 8.1k | 56.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $451k | -6% | 6.3k | 71.57 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $444k | +11% | 5.1k | 86.54 |
|
| Corebridge Finl (CRBG) | 0.0 | $433k | -6% | 25k | 17.66 |
|
| Yum! Brands (YUM) | 0.0 | $428k | +4% | 3.1k | 138.55 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $427k | 5.1k | 84.01 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $423k | +10% | 954.00 | 442.84 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $414k | -6% | 9.8k | 42.05 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $413k | +4% | 18k | 22.74 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $413k | +7% | 9.1k | 45.41 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $410k | 11k | 37.69 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $409k | 5.8k | 70.39 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $409k | NEW | 3.4k | 119.09 |
|
| Lear Corp Com New (LEA) | 0.0 | $408k | -6% | 2.8k | 143.58 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $406k | -37% | 3.0k | 133.05 |
|
| Radian (RDN) | 0.0 | $405k | -6% | 16k | 25.28 |
|
| Crown Castle Intl (CCI) | 0.0 | $403k | -35% | 3.5k | 113.94 |
|
| Boston Properties (BXP) | 0.0 | $400k | 6.8k | 58.57 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $393k | -18% | 1.7k | 229.74 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $392k | +2% | 9.2k | 42.58 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $392k | 11k | 37.08 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $390k | 5.2k | 75.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $385k | -16% | 1.7k | 223.47 |
|
| AFLAC Incorporated (AFL) | 0.0 | $379k | 5.4k | 69.80 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $376k | -3% | 1.9k | 197.73 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $374k | 4.1k | 92.03 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $374k | -6% | 5.7k | 65.84 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $369k | -10% | 4.1k | 90.78 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $368k | +6% | 2.5k | 147.16 |
|
| Mosaic (MOS) | 0.0 | $367k | 11k | 35.00 |
|
|
| Fortinet (FTNT) | 0.0 | $366k | +17% | 4.8k | 75.59 |
|
| Masco Corporation (MAS) | 0.0 | $365k | -18% | 6.4k | 57.38 |
|
| Dupont De Nemours (DD) | 0.0 | $364k | +39% | 5.1k | 71.44 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $363k | +5% | 7.7k | 47.17 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | +10% | 33k | 10.93 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $359k | 4.3k | 84.16 |
|
|
| Copart (CPRT) | 0.0 | $359k | +2% | 3.9k | 91.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $357k | +6% | 6.4k | 56.08 |
|
| CSX Corporation (CSX) | 0.0 | $351k | -4% | 10k | 34.10 |
|
| Arista Networks (ANET) | 0.0 | $349k | +36% | 2.2k | 162.06 |
|
| Hca Holdings (HCA) | 0.0 | $348k | -3% | 1.1k | 303.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $348k | +3% | 3.6k | 96.98 |
|
| Sea Sponsord Ads (SE) | 0.0 | $347k | 6.0k | 58.04 |
|
|
| Exelon Corporation (EXC) | 0.0 | $347k | 8.5k | 40.74 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $346k | 1.2k | 283.75 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $346k | 5.9k | 58.98 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $345k | -4% | 3.2k | 107.32 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $343k | NEW | 2.2k | 157.99 |
|
| Entegris (ENTG) | 0.0 | $342k | +4% | 3.1k | 110.82 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $333k | 9.3k | 35.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $330k | 3.4k | 96.60 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $330k | -8% | 2.4k | 138.90 |
|
| Ford Motor Company (F) | 0.0 | $328k | 22k | 15.13 |
|