Comerica Securities
Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IVV, EFA, BIV, IWB, and represent 14.50% of Comerica Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), GOVT (+$6.5M), BSV (+$5.0M), MBB, VMBS, BIV, DLN, HYG, LQD, IEI.
- Started 44 new stock positions in FTGC, QRVO, XLI, ICE, NEM, FICO, MPWR, MBB, A, AEP.
- Reduced shares in these 10 stocks: IWB (-$7.4M), QQQ (-$6.2M), IVW (-$5.2M), BNDX, DVY, NKE, FTEC, GOOG, USO, ODFL.
- Sold out of its positions in AM, FPF, FPE, VVR, RYF, GVI, LW, MMP, ODFL, OKE. QLYS, REGN, RS, ROST, KBE, XLE, SIMO, TWLO, USO, VLO, VGK, VAW, VTI, PPR.
- Comerica Securities was a net buyer of stock by $6.2M.
- Comerica Securities has $1.1B in assets under management (AUM), dropping by 5.84%.
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Positions held by COMERICA SECURITIES,INC. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Comerica Securities
Companies in the Comerica Securities portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $41M | 472k | 86.51 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $36M | 108k | 336.06 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $30M | 467k | 63.65 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $28M | +15% | 301k | 93.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $27M | -21% | 146k | 187.15 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $23M | +3% | 211k | 110.70 | |
| Apple (AAPL) | 1.8 | $20M | +266% | 170k | 115.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $19M | +51% | 684k | 27.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $19M | 293k | 63.73 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $17M | 241k | 70.23 | ||
| Amazon (AMZN) | 1.5 | $17M | +3% | 5.3k | 3148.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $17M | -2% | 89k | 185.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $16M | +17% | 118k | 134.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $15M | +49% | 184k | 83.05 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | -6% | 40k | 336.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $13M | -32% | 46k | 278.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $12M | +11% | 224k | 54.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $12M | -3% | 82k | 149.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $12M | -30% | 52k | 231.11 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | -11% | 55k | 210.32 | |
| UnitedHealth (UNH) | 1.0 | $11M | -4% | 35k | 311.76 | |
| Zoetis Cl A (ZTS) | 1.0 | $11M | -9% | 66k | 165.36 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $11M | +7% | 139k | 76.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $10M | -7% | 46k | 225.99 | |
| Lowe's Companies (LOW) | 0.9 | $10M | 62k | 165.87 | ||
| Dollar General (DG) | 0.9 | $10M | +5% | 49k | 209.61 | |
| Nike CL B (NKE) | 0.9 | $10M | -20% | 81k | 125.79 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $10M | -10% | 30k | 338.18 | |
| Sherwin-Williams Company (SHW) | 0.9 | $10M | 14k | 696.77 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $9.6M | 47k | 204.00 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $9.6M | -2% | 42k | 227.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $9.5M | +7% | 157k | 60.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $9.4M | 164k | 57.38 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $9.4M | +7% | 149k | 63.27 | |
| Abbvie (ABBV) | 0.8 | $9.4M | 107k | 87.59 | ||
| Texas Instruments Incorporated (TXN) | 0.8 | $9.1M | 63k | 142.80 | ||
| Medtronic SHS (MDT) | 0.8 | $8.9M | +7% | 86k | 104.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $8.5M | -4% | 76k | 112.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $8.5M | 192k | 44.09 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.3M | +4% | 79k | 104.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.1M | 46k | 176.27 | ||
| Facebook Cl A (FB) | 0.7 | $8.0M | -11% | 31k | 261.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $7.7M | +8% | 86k | 89.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $7.4M | +9% | 91k | 80.93 | |
| Canadian Natl Ry (CNI) | 0.6 | $7.2M | 68k | 106.88 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.2M | 23k | 308.95 | ||
| S&p Global (SPGI) | 0.6 | $7.0M | -7% | 20k | 360.58 | |
| FactSet Research Systems (FDS) | 0.6 | $7.0M | 21k | 334.89 | ||
| Visa Com Cl A (V) | 0.6 | $6.7M | -10% | 33k | 199.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 77k | 85.92 | ||
| Roper Industries (ROP) | 0.6 | $6.5M | +4% | 16k | 395.12 | |
| Cdw (CDW) | 0.6 | $6.4M | +5% | 54k | 119.53 | |
| Hormel Foods Corporation (HRL) | 0.6 | $6.3M | +3% | 130k | 48.89 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | +11% | 44k | 140.36 | |
| American Tower Reit (AMT) | 0.5 | $6.1M | +5% | 25k | 242.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.9M | -4% | 46k | 129.23 | |
| Disney Walt Com Disney (DIS) | 0.5 | $5.9M | -13% | 47k | 124.08 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.5M | +20% | 126k | 43.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.5M | -8% | 25k | 216.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $5.4M | +34% | 84k | 64.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $5.4M | +8% | 151k | 35.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | +38% | 54k | 96.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | -19% | 36k | 139.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | -11% | 14k | 354.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.9M | +79% | 37k | 133.60 | |
| At&t (T) | 0.4 | $4.5M | +5% | 157k | 28.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | -16% | 30k | 148.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.5M | +2% | 29k | 153.81 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $4.4M | +1743% | 80k | 54.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $4.2M | NEW | 38k | 110.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.2M | +13% | 57k | 73.78 | |
| Amgen (AMGN) | 0.4 | $4.2M | 17k | 254.18 | ||
| Home Depot (HD) | 0.4 | $4.2M | 15k | 277.67 | ||
| Merck & Co (MRK) | 0.4 | $4.1M | +14% | 50k | 83.40 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | -18% | 101k | 39.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | +18% | 22k | 177.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $3.8M | +15% | 43k | 88.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $3.6M | +23% | 91k | 39.79 | |
| salesforce (CRM) | 0.3 | $3.6M | +4% | 14k | 251.29 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | -5% | 25k | 138.98 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $3.3M | +3% | 48k | 68.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.3M | +6% | 13k | 263.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | -27% | 6.6k | 490.43 | |
| 3M Company (MMM) | 0.3 | $3.2M | +53% | 20k | 160.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.2M | +384% | 38k | 83.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.1M | -32% | 15k | 214.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.1M | 26k | 118.06 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.0M | 65k | 46.26 | ||
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.0M | +6% | 26k | 115.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.0M | 49k | 60.82 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | -3% | 6.5k | 441.82 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 55k | 51.79 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $2.9M | +6% | 9.5k | 299.64 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.3 | $2.8M | +20% | 57k | 50.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.8M | -6% | 24k | 118.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.8M | -7% | 35k | 80.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | +9% | 17k | 166.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | -21% | 5.1k | 541.33 | |
| Broadcom (AVGO) | 0.2 | $2.7M | +21% | 7.4k | 364.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | -29% | 47k | 57.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $2.6M | NEW | 27k | 97.04 | |
| Target Corporation (TGT) | 0.2 | $2.6M | -19% | 17k | 157.44 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $2.5M | -8% | 15k | 163.34 | |
| Cummins (CMI) | 0.2 | $2.5M | -27% | 12k | 211.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.4M | +6% | 65k | 36.56 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | -14% | 39k | 59.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | -5% | 43k | 52.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.3M | +2% | 15k | 156.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.2M | +6% | 44k | 50.73 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.2M | -13% | 9.9k | 222.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | +5% | 10k | 219.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | -8% | 28k | 78.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | -3% | 7.3k | 294.02 | |
| Pfizer (PFE) | 0.2 | $2.1M | -9% | 57k | 36.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 1.4k | 1466.10 | ||
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 14k | 138.45 | ||
| Ishares Msci World Etf (URTH) | 0.2 | $1.9M | -6% | 19k | 99.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | -15% | 4.9k | 383.38 | |
| Philip Morris International (PM) | 0.2 | $1.9M | -3% | 25k | 76.20 | |
| Ishares Gold Trust Ishares (IAU) | 0.2 | $1.8M | +5% | 102k | 17.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 17k | 108.80 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.8M | +45% | 30k | 59.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | -24% | 41k | 43.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.7M | -9% | 21k | 81.50 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $1.7M | +7% | 14k | 122.04 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.7M | -23% | 13k | 129.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | +23% | 5.4k | 315.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +3% | 28k | 60.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | -5% | 23k | 71.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | +8% | 36k | 45.98 | |
| Electronic Arts (EA) | 0.1 | $1.6M | -32% | 13k | 130.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -3% | 4.9k | 333.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | -64% | 20k | 81.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | +2% | 11k | 145.48 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 13k | 117.65 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | -2% | 7.9k | 196.83 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $1.5M | NEW | 90k | 16.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.5M | NEW | 24k | 63.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 8.3k | 180.16 | ||
| Nextera Energy (NEE) | 0.1 | $1.5M | -5% | 5.4k | 277.54 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | -23% | 7.4k | 197.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 7.4k | 194.10 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +2% | 42k | 34.33 | |
| Pepsi (PEP) | 0.1 | $1.4M | -13% | 10k | 138.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 29k | 48.33 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 14k | 101.35 | ||
| Alexion Pharmaceuticals (ALXN) | 0.1 | $1.4M | -14% | 12k | 114.47 | |
| Fortive (FTV) | 0.1 | $1.4M | +447% | 18k | 76.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 23k | 58.98 | ||
| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 93.74 | ||
| Bce Com New (BCE) | 0.1 | $1.4M | -5% | 32k | 42.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -3% | 9.0k | 148.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -9% | 23k | 58.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | NEW | 27k | 48.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 11k | 120.94 | ||
| Citigroup Com New (C) | 0.1 | $1.3M | -8% | 30k | 43.09 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | +2% | 11k | 110.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | -8% | 14k | 88.58 | |
| Ecolab (ECL) | 0.1 | $1.2M | -28% | 6.2k | 200.26 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 38k | 32.42 | ||
| F M C Corp Com New (FMC) | 0.1 | $1.2M | 12k | 106.34 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -28% | 5.8k | 212.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.2M | NEW | 56k | 21.74 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | +3% | 3.7k | 332.79 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -6% | 50k | 24.09 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 43k | 27.64 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -68% | 803.00 | 1469.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.2M | +21% | 21k | 54.31 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | -4% | 12k | 95.93 | |
| Equinix (EQIX) | 0.1 | $1.1M | -3% | 1.5k | 760.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | -4% | 27k | 41.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | +19% | 7.6k | 147.18 | |
| International Business Machines (IBM) | 0.1 | $1.1M | -11% | 9.1k | 121.62 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.1M | 35k | 31.46 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.1M | +40% | 8.9k | 121.85 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.1M | -80% | 19k | 58.21 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | +4% | 8.4k | 128.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | -3% | 12k | 86.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | +9% | 8.4k | 126.53 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.4k | 113.22 | ||
| Coca-Cola Company (KO) | 0.1 | $1.0M | -33% | 21k | 49.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | +5% | 6.3k | 163.33 | |
| Honeywell International (HON) | 0.1 | $1.0M | -33% | 6.1k | 164.69 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 28k | 36.48 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.0M | +2% | 25k | 40.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $969k | -15% | 2.1k | 469.93 | |
| Alcon Ord Shs (ALC) | 0.1 | $967k | +26% | 17k | 56.97 | |
| Chubb (CB) | 0.1 | $964k | +8% | 8.2k | 116.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $964k | -2% | 6.5k | 147.33 | |
| Ihs Markit SHS (INFO) | 0.1 | $951k | 12k | 78.53 | ||
| American Express Company (AXP) | 0.1 | $943k | -11% | 9.4k | 100.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $930k | -5% | 9.1k | 102.03 | |
| stock (SPLK) | 0.1 | $929k | -3% | 4.9k | 188.13 | |
| W.W. Grainger (GWW) | 0.1 | $923k | 2.6k | 356.92 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $912k | 8.2k | 110.57 | ||
| Southern Company (SO) | 0.1 | $903k | -4% | 17k | 54.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $901k | +16% | 4.0k | 223.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $896k | -3% | 17k | 52.19 | |
| ConocoPhillips (COP) | 0.1 | $889k | -4% | 27k | 32.84 | |
| Stryker Corporation (SYK) | 0.1 | $876k | -32% | 4.2k | 208.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $864k | +11% | 11k | 80.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $856k | +44% | 11k | 80.46 | |
| Synopsys (SNPS) | 0.1 | $850k | -10% | 4.0k | 213.89 | |
| L3harris Technologies (LHX) | 0.1 | $839k | +6% | 4.9k | 169.74 | |
| Diageo Spon Adr New (DEO) | 0.1 | $820k | -10% | 5.9k | 140.10 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $816k | -13% | 3.4k | 242.50 | |
| Metropcs Communications (TMUS) | 0.1 | $815k | +47% | 7.1k | 114.32 | |
| Paccar (PCAR) | 0.1 | $809k | +2% | 9.5k | 85.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $807k | -3% | 4.1k | 195.64 | |
| Gilead Sciences (GILD) | 0.1 | $802k | +14% | 13k | 63.20 | |
| Celanese Corporation (CE) | 0.1 | $802k | +4% | 7.5k | 107.46 | |
| Anthem (ANTM) | 0.1 | $796k | -7% | 3.0k | 268.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $783k | +4% | 5.3k | 147.96 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $782k | -8% | 10k | 76.46 | |
| Unilever N V N Y Shs New (UN) | 0.1 | $780k | -4% | 13k | 60.38 | |
| Travelers Companies (TRV) | 0.1 | $777k | -6% | 7.2k | 108.17 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $776k | -6% | 17k | 46.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $771k | 15k | 49.95 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $768k | -7% | 2.6k | 301.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $758k | -2% | 20k | 38.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $755k | -7% | 2.7k | 281.19 | |
| Ameriprise Financial (AMP) | 0.1 | $755k | +109% | 4.9k | 154.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $742k | -8% | 19k | 38.21 | |
| Palo Alto Networks (PANW) | 0.1 | $736k | 3.0k | 244.68 | ||
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $733k | -3% | 13k | 57.90 | |
| Vmware Cl A Com (VMW) | 0.1 | $726k | 5.1k | 143.71 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $719k | 13k | 55.06 | ||
| MercadoLibre (MELI) | 0.1 | $718k | 663.00 | 1082.96 | ||
| Vulcan Materials Company (VMC) | 0.1 | $717k | -15% | 5.3k | 135.62 | |
| Advance Auto Parts (AAP) | 0.1 | $714k | 4.6k | 153.75 | ||
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $692k | +54% | 9.2k | 75.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $692k | -24% | 13k | 55.50 | |
| Steris Shs Usd (STE) | 0.1 | $689k | 3.9k | 176.08 | ||
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $688k | +41% | 32k | 21.64 | |
| Shopify Cl A (SHOP) | 0.1 | $685k | -29% | 670.00 | 1022.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $680k | 5.9k | 114.56 | ||
| Emerson Electric (EMR) | 0.1 | $679k | 10k | 65.55 | ||
| eBay (EBAY) | 0.1 | $679k | 13k | 52.08 | ||
| Peak (PEAK) | 0.1 | $678k | -11% | 25k | 27.15 | |
| Msci (MSCI) | 0.1 | $665k | -14% | 1.9k | 356.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $652k | +8% | 18k | 36.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $646k | +2% | 669.00 | 965.62 | |
| Caterpillar (CAT) | 0.1 | $643k | 4.3k | 149.05 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $638k | +8% | 11k | 58.35 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $635k | +46% | 5.9k | 108.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $619k | -4% | 10k | 61.69 | |
| Centene Corporation (CNC) | 0.1 | $617k | -20% | 11k | 58.33 | |
| TJX Companies (TJX) | 0.1 | $614k | -49% | 11k | 55.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $608k | NEW | 4.9k | 125.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $606k | -18% | 3.5k | 172.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $599k | NEW | 25k | 24.08 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $596k | -3% | 2.4k | 250.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $595k | 19k | 30.72 | ||
| Danaher Corporation (DHR) | 0.1 | $581k | -18% | 2.7k | 215.42 | |
| Lululemon Athletica (LULU) | 0.1 | $574k | -27% | 1.7k | 329.32 | |
| Cibc Cad (CM) | 0.1 | $571k | -6% | 7.5k | 75.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $571k | 5.7k | 99.32 | ||
| Oracle Corporation (ORCL) | 0.1 | $568k | -11% | 9.5k | 59.68 | |
| Netflix (NFLX) | 0.1 | $560k | -55% | 1.1k | 500.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $550k | +6% | 5.0k | 110.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $549k | +13% | 2.0k | 274.91 | |
| Applied Materials (AMAT) | 0.0 | $541k | +16% | 9.1k | 59.40 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $538k | +37% | 5.3k | 102.09 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $535k | 17k | 30.85 | ||
| Tc Energy Corp (TRP) | 0.0 | $534k | +9% | 13k | 42.47 | |
| D.R. Horton (DHI) | 0.0 | $532k | -27% | 7.0k | 75.66 | |
| Keysight Technologies (KEYS) | 0.0 | $530k | -56% | 5.4k | 98.79 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $529k | +7% | 7.5k | 70.46 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $519k | 8.2k | 63.23 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $517k | +7% | 10k | 50.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $512k | -2% | 5.0k | 102.20 | |
| First Republic Bank/san F (FRC) | 0.0 | $510k | +4% | 4.7k | 109.14 | |
| Crown Castle Intl (CCI) | 0.0 | $508k | +54% | 3.1k | 166.34 | |
| Aptiv SHS (APTV) | 0.0 | $496k | +12% | 5.4k | 91.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $496k | -83% | 5.4k | 92.16 | |
| Hca Holdings (HCA) | 0.0 | $494k | -6% | 4.0k | 124.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $491k | NEW | 7.7k | 63.51 | |
| Square Cl A (SQ) | 0.0 | $488k | -2% | 3.0k | 162.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $488k | +88% | 10k | 47.10 | |
| ResMed (RMD) | 0.0 | $487k | 2.8k | 171.36 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $475k | 13k | 35.90 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $470k | -5% | 4.0k | 117.29 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $469k | -8% | 5.6k | 84.00 | |
| Dow (DOW) | 0.0 | $468k | -4% | 10k | 47.04 | |
| BlackRock (BLK) | 0.0 | $463k | 821.00 | 563.95 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $460k | -3% | 4.2k | 108.44 | |
| Altria (MO) | 0.0 | $457k | 12k | 39.52 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $456k | -4% | 1.8k | 252.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $455k | +3% | 6.0k | 76.02 | |
| AutoZone (AZO) | 0.0 | $455k | 386.00 | 1178.76 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $454k | -12% | 5.5k | 82.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $451k | NEW | 7.4k | 60.59 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $446k | -15% | 12k | 38.16 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $438k | -4% | 8.7k | 50.32 | |
| Enbridge (ENB) | 0.0 | $437k | -5% | 15k | 29.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $437k | -5% | 8.1k | 53.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $436k | +4% | 9.3k | 46.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $436k | -3% | 6.3k | 69.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $435k | +5% | 4.7k | 92.40 | |
| Allstate Corporation (ALL) | 0.0 | $433k | 4.6k | 94.77 | ||
| American Intl Group Com New (AIG) | 0.0 | $430k | -3% | 16k | 27.51 | |
| Linde SHS (LIN) | 0.0 | $426k | -2% | 1.8k | 237.86 | |
| Sap Se Spon Adr (SAP) | 0.0 | $422k | -13% | 2.7k | 155.95 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $421k | 2.7k | 157.44 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $407k | -8% | 7.0k | 57.74 | |
| CenturyLink (LUMN) | 0.0 | $405k | NEW | 40k | 10.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $401k | -12% | 14k | 28.54 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $401k | -5% | 6.1k | 65.96 | |
| Fortune Brands (FBHS) | 0.0 | $399k | -4% | 4.6k | 86.42 | |
| Masco Corporation (MAS) | 0.0 | $399k | +16% | 7.2k | 55.11 | |
| MetLife (MET) | 0.0 | $394k | -3% | 11k | 37.13 | |
| Tesla Motors (TSLA) | 0.0 | $390k | +361% | 909.00 | 429.04 | |
| Vareit, Inc reits (VER) | 0.0 | $389k | -3% | 59k | 6.58 | |
| Kinder Morgan (KMI) | 0.0 | $378k | -4% | 31k | 12.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $376k | 1.0k | 369.71 | ||
| Okta Cl A (OKTA) | 0.0 | $375k | -21% | 1.8k | 213.92 | |
| PNC Financial Services (PNC) | 0.0 | $368k | -8% | 3.3k | 109.98 | |
| Canadian Pacific Railway (CP) | 0.0 | $363k | 1.2k | 305.04 | ||
| FedEx Corporation (FDX) | 0.0 | $361k | -3% | 1.4k | 252.09 | |
| Hershey Company (HSY) | 0.0 | $361k | 2.5k | 143.31 | ||
| Air Products & Chemicals (APD) | 0.0 | $355k | -5% | 1.2k | 299.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $352k | -7% | 26k | 13.42 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $352k | 3.6k | 97.83 | ||
| Corteva (CTVA) | 0.0 | $351k | -6% | 12k | 28.84 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $351k | 3.1k | 113.74 | ||
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $348k | 3.3k | 106.16 | ||
| NetApp (NTAP) | 0.0 | $347k | +19% | 7.9k | 43.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $347k | -7% | 2.8k | 122.31 | |
| Dominion Resources (D) | 0.0 | $347k | -61% | 4.4k | 78.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $344k | -14% | 4.3k | 79.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $344k | +8% | 1.8k | 189.53 | |
| Nutrien (NTR) | 0.0 | $342k | -8% | 8.6k | 39.66 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $337k | -11% | 6.2k | 54.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $330k | -9% | 1.8k | 185.19 | |
| Phillips 66 (PSX) | 0.0 | $330k | -4% | 6.4k | 51.88 | |
| Citrix Systems (CTXS) | 0.0 | $329k | NEW | 2.4k | 137.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $325k | +27% | 2.0k | 165.39 | |
| Yum China Holdings (YUMC) | 0.0 | $324k | 6.1k | 52.98 | ||
| Cardinal Health (CAH) | 0.0 | $323k | -2% | 6.8k | 47.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $322k | +12% | 820.00 | 392.68 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $321k | NEW | 17k | 18.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $320k | +5% | 1.7k | 183.70 | |
| General Mills (GIS) | 0.0 | $311k | 5.0k | 61.72 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $310k | -14% | 4.0k | 77.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | +30% | 1.1k | 272.01 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $303k | 7.9k | 38.54 | ||
| Ansys (ANSS) | 0.0 | $300k | +7% | 916.00 | 327.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299k | -31% | 5.2k | 57.84 | |
| Illumina (ILMN) | 0.0 | $296k | -7% | 957.00 | 309.30 | |
| Verisk Analytics (VRSK) | 0.0 | $294k | +7% | 1.6k | 185.37 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | +18% | 3.6k | 79.70 | |
| Pool Corporation (POOL) | 0.0 | $283k | -15% | 845.00 | 334.91 | |
| Pra Health Sciences (PRAH) | 0.0 | $282k | -25% | 2.8k | 101.40 | |
| Cooper Cos Com New (COO) | 0.0 | $280k | +5% | 832.00 | 336.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $279k | -4% | 5.1k | 54.82 | |
| Prosperity Bancshares (PB) | 0.0 | $278k | +7% | 5.3k | 52.28 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $276k | -21% | 2.7k | 103.84 | |
| Ubs Group SHS (UBS) | 0.0 | $275k | -3% | 25k | 11.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | -3% | 30k | 9.32 | |
| CSX Corporation (CSX) | 0.0 | $273k | 3.5k | 77.71 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $272k | -51% | 2.0k | 134.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | 5.8k | 46.41 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $268k | -11% | 19k | 14.08 | |
| Qorvo (QRVO) | 0.0 | $267k | NEW | 2.1k | 129.05 | |
| Yum! Brands (YUM) | 0.0 | $266k | -51% | 2.9k | 91.31 | |
| Gra (GGG) | 0.0 | $265k | NEW | 4.3k | 61.29 | |
| Copart (CPRT) | 0.0 | $264k | NEW | 2.5k | 104.97 | |
| DTE Energy Company (DTE) | 0.0 | $264k | 2.3k | 115.89 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $263k | 3.2k | 83.02 | ||
| Nutanix Cl A (NTNX) | 0.0 | $262k | 12k | 22.20 | ||
| Generac Holdings (GNRC) | 0.0 | $262k | -24% | 1.4k | 193.93 | |
| Burlington Stores (BURL) | 0.0 | $262k | +4% | 1.3k | 205.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | +12% | 17k | 15.77 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $259k | +11% | 9.7k | 26.62 | |
| Etsy (ETSY) | 0.0 | $259k | +9% | 2.1k | 121.77 | |
| Vici Pptys (VICI) | 0.0 | $258k | +9% | 11k | 23.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $258k | NEW | 3.4k | 76.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $258k | 4.6k | 56.44 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $256k | 1.1k | 234.86 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $255k | -19% | 3.4k | 75.65 | |
| Activision Blizzard (ATVI) | 0.0 | $254k | +4% | 3.1k | 80.87 | |
| Booking Holdings (BKNG) | 0.0 | $253k | -16% | 148.00 | 1709.46 | |
| Williams-Sonoma (WSM) | 0.0 | $253k | 2.8k | 90.36 | ||
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $249k | -5% | 6.4k | 39.08 | |
| Atlas Corp SHS (ATCO) | 0.0 | $248k | 28k | 8.93 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $248k | 5.4k | 46.27 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $243k | 29k | 8.45 | ||
| Charles River Laboratories (CRL) | 0.0 | $243k | -9% | 1.1k | 226.89 | |
| Sun Communities (SUI) | 0.0 | $243k | 1.7k | 141.12 | ||
| Jacobs Engineering (J) | 0.0 | $243k | 2.6k | 92.85 | ||
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $241k | +12% | 2.2k | 108.85 | |
| Lear Corp Com New (LEA) | 0.0 | $241k | -15% | 2.2k | 109.25 | |
| Micron Technology (MU) | 0.0 | $241k | -2% | 5.1k | 46.87 | |
| Paycom Software (PAYC) | 0.0 | $240k | +7% | 771.00 | 311.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $237k | NEW | 334.00 | 709.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $236k | NEW | 2.9k | 81.69 | |
| American Electric Power Company (AEP) | 0.0 | $236k | NEW | 2.9k | 81.77 | |
| Servicenow (NOW) | 0.0 | $236k | NEW | 486.00 | 485.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | -7% | 1.0k | 232.21 | |
| Twitter (TWTR) | 0.0 | $234k | NEW | 5.3k | 44.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $233k | +20% | 15k | 15.77 | |
| Fiserv (FISV) | 0.0 | $233k | 2.3k | 103.19 | ||
| Williams Companies (WMB) | 0.0 | $233k | +8% | 12k | 19.66 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $231k | NEW | 3.0k | 77.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $229k | -4% | 2.0k | 114.50 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $228k | NEW | 4.6k | 49.92 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $228k | +4% | 3.8k | 59.86 | |
| Fortinet (FTNT) | 0.0 | $227k | +7% | 1.9k | 117.92 | |
| Intuit (INTU) | 0.0 | $224k | NEW | 687.00 | 326.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $223k | NEW | 4.2k | 52.88 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 4.6k | 48.44 | ||
| Kroger (KR) | 0.0 | $222k | NEW | 6.6k | 33.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $222k | NEW | 2.8k | 80.00 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $222k | 4.3k | 51.23 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | NEW | 2.2k | 100.78 | |
| First American Financial (FAF) | 0.0 | $218k | NEW | 4.3k | 50.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $217k | NEW | 2.2k | 100.09 | |
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.0 | $ | ||||