Comerica Securities
Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, SHV, BIV, IUSB, and represent 14.58% of Comerica Securities's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$20M), AMZN (+$9.7M), LLY (+$6.8M), HDV (+$6.5M), BIV (+$6.4M), EEMV (+$5.7M), VTV, SYY, STIP, SUB.
- Started 28 new stock positions in EEMV, CI, IFRA, EUSB, SPSB, KEY, CNQ, FMAT, ICLR, AVTR.
- Reduced shares in these 10 stocks: A (-$6.2M), COMT, ESGE, IJR, TIP, PZA, IXN, VLUE, VEA, BSV.
- Sold out of its positions in BABA, ALLY, AEP, AME, ANET, BILL, BKNG, BR, CS, CRWD.
- Comerica Securities was a net buyer of stock by $31M.
- Comerica Securities has $1.3B in assets under management (AUM), dropping by -11.20%.
- Central Index Key (CIK): 0000781875
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Portfolio Holdings for Comerica Securities
Comerica Securities holds 460 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $62M | 165k | 379.15 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $36M | 173k | 207.76 | ||
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $33M | 301k | 110.10 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $33M | +24% | 421k | 77.65 | |
| Ishares Tr Core Total Usd (IUSB) | 2.2 | $29M | +3% | 614k | 46.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $26M | -8% | 417k | 62.49 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.9 | $25M | +404% | 1.2M | 21.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $21M | -14% | 182k | 113.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $21M | -8% | 244k | 83.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $20M | -6% | 861k | 23.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $19M | 802k | 23.90 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $19M | -2% | 84k | 226.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $18M | +13% | 291k | 60.35 | |
| Apple (AAPL) | 1.2 | $16M | 118k | 136.72 | ||
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $15M | +2% | 41k | 378.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 58k | 256.82 | ||
| UnitedHealth (UNH) | 1.1 | $15M | -10% | 29k | 513.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $14M | -19% | 155k | 92.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $14M | 82k | 169.36 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $14M | +44% | 105k | 131.88 | |
| Abbvie (ABBV) | 1.0 | $13M | -11% | 87k | 153.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $13M | -16% | 166k | 76.79 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $13M | +18% | 214k | 59.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $12M | 168k | 70.21 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $12M | +42% | 116k | 101.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $12M | 59k | 196.97 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $11M | -2% | 113k | 101.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $11M | -13% | 77k | 148.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $11M | 246k | 43.40 | ||
| Amazon (AMZN) | 0.8 | $10M | +1906% | 96k | 106.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.8M | -6% | 35k | 277.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $9.7M | +2% | 71k | 137.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $9.7M | 150k | 64.66 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $9.2M | +285% | 29k | 324.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $8.7M | +292% | 87k | 100.43 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.7M | -20% | 51k | 171.88 | |
| Dollar General (DG) | 0.7 | $8.7M | -11% | 35k | 245.44 | |
| Lowe's Companies (LOW) | 0.6 | $8.3M | -6% | 48k | 174.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $8.3M | 166k | 49.92 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.2M | -9% | 26k | 315.49 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $8.0M | -5% | 345k | 23.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $7.9M | 34k | 235.51 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.9M | -3% | 35k | 222.89 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $7.6M | +6% | 158k | 48.00 | |
| Automatic Data Processing (ADP) | 0.6 | $7.6M | -13% | 36k | 211.07 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.5M | -7% | 34k | 223.91 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.5M | -8% | 49k | 153.64 | |
| S&p Global (SPGI) | 0.5 | $7.3M | -4% | 22k | 337.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $7.1M | -5% | 49k | 144.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.1M | +4% | 121k | 58.85 | |
| Nike CL B (NKE) | 0.5 | $6.9M | -21% | 67k | 102.50 | |
| Roper Industries (ROP) | 0.5 | $6.8M | -10% | 17k | 394.66 | |
| D.R. Horton (DHI) | 0.5 | $6.8M | -2% | 103k | 66.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.8M | +10% | 38k | 177.50 | |
| American Tower Reit (AMT) | 0.5 | $6.7M | -12% | 26k | 257.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $6.6M | +54% | 75k | 89.03 | |
| Cdw (CDW) | 0.5 | $6.6M | -11% | 42k | 157.57 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.3M | -13% | 56k | 113.05 | |
| Visa Com Cl A (V) | 0.5 | $6.3M | -3% | 32k | 196.90 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $6.2M | -8% | 232k | 26.76 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $5.8M | -13% | 236k | 24.62 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $5.7M | NEW | 103k | 55.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $5.6M | +12% | 110k | 51.06 | |
| ConocoPhillips (COP) | 0.4 | $5.5M | +7% | 60k | 90.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | +12% | 63k | 85.64 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $5.3M | +6% | 129k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.3M | -9% | 69k | 76.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $5.2M | 65k | 80.49 | ||
| Ishares Tr Mbs Etf (MBB) | 0.4 | $5.2M | 53k | 97.48 | ||
| Chevron Corporation (CVX) | 0.4 | $5.2M | +8% | 36k | 144.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.1M | +10% | 31k | 168.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.1M | -15% | 101k | 50.55 | |
| Carrier Global Corporation (CARR) | 0.4 | $5.0M | -10% | 141k | 35.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.0M | -6% | 14k | 348.35 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $5.0M | +30% | 188k | 26.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.0M | +7% | 27k | 182.54 | |
| Philip Morris International (PM) | 0.4 | $4.9M | +8% | 49k | 99.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.8M | -19% | 121k | 40.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.8M | +3% | 22k | 218.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.8M | +9% | 66k | 72.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.7M | +5% | 40k | 119.34 | |
| Broadcom (AVGO) | 0.3 | $4.6M | +3% | 9.5k | 485.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | +5% | 2.1k | 2179.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.5M | -3% | 42k | 106.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.4M | -23% | 25k | 176.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.4M | +16% | 30k | 143.47 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | +8% | 15k | 297.04 | |
| Meta Platforms Cl A (META) | 0.3 | $4.2M | 26k | 161.27 | ||
| Merck & Co (MRK) | 0.3 | $4.2M | +7% | 46k | 91.85 | |
| SYSCO Corporation (SYY) | 0.3 | $4.0M | NEW | 47k | 85.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.9M | +362% | 37k | 104.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | +12% | 35k | 112.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | -4% | 6.9k | 543.52 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $3.7M | -47% | 159k | 23.44 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | +51% | 87k | 42.64 | |
| Steel Dynamics (STLD) | 0.3 | $3.7M | +14% | 56k | 66.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.5M | +9% | 46k | 76.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.4M | +14% | 47k | 73.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 22k | 151.64 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $3.3M | +15% | 18k | 185.36 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | +6% | 23k | 143.78 | |
| Home Depot (HD) | 0.2 | $3.3M | -2% | 12k | 274.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $3.2M | +6% | 25k | 129.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | -6% | 26k | 121.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.2M | +14% | 92k | 34.77 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | +3% | 28k | 108.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.1M | 62k | 49.07 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.0M | -2% | 88k | 34.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | +8% | 30k | 101.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.0M | +29% | 41k | 71.62 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.9M | +34% | 24k | 120.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.9M | 19k | 149.81 | ||
| Bank of America Corporation (BAC) | 0.2 | $2.8M | +73% | 91k | 31.13 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.8M | +3% | 36k | 79.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.8M | -3% | 37k | 75.27 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | -47% | 68k | 40.80 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | +7% | 73k | 37.40 | |
| Amgen (AMGN) | 0.2 | $2.7M | -4% | 11k | 243.27 | |
| Pfizer (PFE) | 0.2 | $2.7M | +12% | 51k | 52.43 | |
| Citigroup Com New (C) | 0.2 | $2.7M | +79% | 58k | 46.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $2.7M | +233% | 38k | 69.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.7M | 29k | 91.10 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | +13% | 9.7k | 273.01 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $2.6M | -36% | 17k | 152.36 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $2.5M | +267% | 28k | 88.13 | |
| Chubb (CB) | 0.2 | $2.5M | +18% | 13k | 197.37 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $2.4M | +277% | 35k | 69.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.4M | +17% | 120k | 20.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | -6% | 6.6k | 366.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +49% | 61k | 39.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.4M | -40% | 37k | 63.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | +43% | 34k | 70.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.4M | +2% | 34k | 68.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | +17% | 56k | 41.64 | |
| salesforce (CRM) | 0.2 | $2.3M | 14k | 165.07 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | +16% | 21k | 107.20 | |
| At&t (T) | 0.2 | $2.2M | +16% | 105k | 20.96 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | -17% | 24k | 90.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | -31% | 45k | 47.63 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.1M | -6% | 37k | 56.42 | |
| General Mills (GIS) | 0.2 | $2.0M | +254% | 27k | 75.44 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | +16% | 15k | 133.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | -12% | 884.00 | 2187.78 | |
| Cummins (CMI) | 0.1 | $1.9M | 10k | 193.50 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.9M | +41% | 15k | 128.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +8% | 20k | 92.65 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | +20% | 8.5k | 222.46 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | +19% | 24k | 77.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.8M | +176% | 24k | 77.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.8M | +113% | 16k | 118.67 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 54k | 33.91 | ||
| Tesla Motors (TSLA) | 0.1 | $1.8M | +12% | 2.7k | 673.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.8M | -15% | 28k | 63.31 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | +9% | 35k | 50.76 | |
| Bce Com New (BCE) | 0.1 | $1.7M | +18% | 35k | 49.89 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | +96% | 19k | 90.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -15% | 3.5k | 479.17 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $1.7M | -70% | 41k | 40.95 | |
| EOG Resources (EOG) | 0.1 | $1.7M | +20% | 15k | 110.46 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | +2% | 53k | 31.51 | |
| Anthem (ANTM) | 0.1 | $1.6M | 3.4k | 482.46 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.7k | 213.24 | ||
| Waste Management (WM) | 0.1 | $1.6M | -2% | 11k | 152.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | -2% | 6.6k | 246.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | +10% | 23k | 71.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | +19% | 12k | 136.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | +6% | 83k | 18.63 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | -2% | 3.1k | 494.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | +19% | 29k | 52.41 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.3k | 241.70 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.5M | +422% | 35k | 43.40 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.5M | NEW | 45k | 34.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | +3% | 17k | 87.44 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.5M | -55% | 40k | 38.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +27% | 32k | 47.44 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | +2% | 14k | 107.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +3% | 12k | 125.95 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | +4% | 12k | 121.14 | |
| Vici Pptys (VICI) | 0.1 | $1.5M | +14% | 48k | 30.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | +49% | 49k | 29.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +19% | 17k | 84.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +9% | 18k | 77.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | -9% | 44k | 31.45 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | -56% | 15k | 94.42 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 35k | 38.84 | ||
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | -15% | 15k | 92.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | -4% | 2.8k | 478.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | +19% | 28k | 48.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | +5% | 29k | 46.28 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.3M | +11% | 19k | 69.64 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | +57% | 6.3k | 199.56 | |
| International Business Machines (IBM) | 0.1 | $1.3M | +21% | 8.9k | 141.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.3M | NEW | 28k | 44.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.2M | 5.2k | 233.05 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $1.2M | +3% | 12k | 103.12 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | +6% | 17k | 69.85 | |
| AutoZone (AZO) | 0.1 | $1.2M | +21% | 558.00 | 2148.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 5.9k | 200.71 | ||
| 3M Company (MMM) | 0.1 | $1.2M | +15% | 9.1k | 129.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | +412% | 10k | 117.66 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 3.8k | 303.66 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.2M | +4% | 4.8k | 242.09 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.1M | NEW | 39k | 29.74 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | -2% | 2.4k | 454.43 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | +461% | 6.4k | 169.81 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | +3% | 70k | 15.37 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.4k | 127.58 | ||
| Teck Resources CL B (TECK) | 0.1 | $1.1M | +6% | 35k | 30.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | +2% | 12k | 85.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | +26% | 23k | 45.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.0M | -55% | 33k | 30.92 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.0k | 113.56 | ||
| Paycom Software (PAYC) | 0.1 | $1.0M | NEW | 3.6k | 279.99 | |
| Caterpillar (CAT) | 0.1 | $1.0M | +5% | 5.6k | 178.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $989k | -9% | 12k | 85.30 | |
| Altria (MO) | 0.1 | $988k | +46% | 23k | 42.67 | |
| Qualcomm (QCOM) | 0.1 | $979k | -5% | 7.7k | 127.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $974k | -6% | 2.0k | 475.59 | |
| Diageo Spon Adr New (DEO) | 0.1 | $970k | +14% | 5.6k | 174.12 | |
| Celanese Corporation (CE) | 0.1 | $949k | 8.1k | 117.55 | ||
| Lam Research Corporation (LRCX) | 0.1 | $946k | +16% | 2.2k | 427.67 | |
| Linde SHS (LIN) | 0.1 | $945k | 3.3k | 287.58 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $941k | +13% | 4.2k | 223.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $941k | +20% | 25k | 37.90 | |
| Peak (PEAK) | 0.1 | $936k | +20% | 36k | 25.92 | |
| Paccar (PCAR) | 0.1 | $936k | -2% | 11k | 82.30 | |
| Netflix (NFLX) | 0.1 | $931k | -2% | 5.3k | 174.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $929k | -10% | 5.1k | 181.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $922k | +9% | 12k | 75.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $909k | 12k | 77.57 | ||
| Wells Fargo & Company (WFC) | 0.1 | $903k | +48% | 23k | 39.17 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $897k | +22% | 4.8k | 187.34 | |
| Ansys (ANSS) | 0.1 | $887k | +3% | 3.7k | 239.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $882k | +10% | 9.6k | 91.67 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $880k | -4% | 7.5k | 117.79 | |
| SVB Financial (SIVB) | 0.1 | $880k | 2.2k | 394.97 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $879k | +17% | 20k | 44.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $869k | 12k | 73.58 | ||
| Equinix (EQIX) | 0.1 | $865k | 1.3k | 657.29 | ||
| TJX Companies (TJX) | 0.1 | $856k | +7% | 15k | 55.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $855k | +3% | 23k | 37.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $854k | +11% | 5.0k | 172.46 | |
| Honeywell International (HON) | 0.1 | $834k | 4.8k | 173.75 | ||
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $808k | 16k | 51.95 | ||
| Southern Company (SO) | 0.1 | $808k | 11k | 71.31 | ||
| Dow (DOW) | 0.1 | $808k | +21% | 16k | 51.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $808k | +3% | 16k | 49.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $805k | +3% | 4.2k | 193.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $803k | +11% | 4.6k | 175.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $796k | +3% | 6.0k | 133.04 | |
| American Intl Group Com New (AIG) | 0.1 | $793k | +5% | 16k | 51.10 | |
| Emerson Electric (EMR) | 0.1 | $791k | 9.9k | 79.51 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $788k | NEW | 7.9k | 99.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $786k | +9% | 13k | 62.74 | |
| Huntsman Corporation (HUN) | 0.1 | $765k | NEW | 27k | 28.36 | |
| Nutrien (NTR) | 0.1 | $759k | -3% | 9.5k | 80.06 | |
| Coca-Cola Company (KO) | 0.1 | $757k | +73% | 12k | 63.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $750k | +4% | 15k | 51.61 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $747k | -7% | 12k | 62.08 | |
| Pepsi (PEP) | 0.1 | $747k | +2% | 4.5k | 166.59 | |
| Dex (DXCM) | 0.1 | $743k | +352% | 10k | 74.53 | |
| MetLife (MET) | 0.1 | $721k | 12k | 62.83 | ||
| Advance Auto Parts (AAP) | 0.1 | $697k | +4% | 4.0k | 174.47 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $682k | -5% | 8.9k | 76.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $675k | +39% | 6.1k | 111.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $670k | 3.1k | 217.39 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $664k | 11k | 61.02 | ||
| Boston Properties (BXP) | 0.1 | $664k | +21% | 7.4k | 89.96 | |
| Dupont De Nemours (DD) | 0.0 | $654k | +42% | 12k | 55.57 | |
| Mosaic (MOS) | 0.0 | $646k | 14k | 47.21 | ||
| Shell Spon Ads (SHEL) | 0.0 | $645k | +44% | 12k | 52.32 | |
| Aptiv SHS (APTV) | 0.0 | $645k | +7% | 7.2k | 89.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $643k | 4.0k | 160.35 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $641k | -12% | 14k | 46.46 | |
| Uber Technologies (UBER) | 0.0 | $635k | +2% | 31k | 20.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $626k | -25% | 2.2k | 281.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $621k | +54% | 8.1k | 76.24 | |
| Servicenow (NOW) | 0.0 | $616k | -4% | 1.3k | 475.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $599k | -18% | 7.3k | 82.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $596k | -6% | 10k | 59.64 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $585k | -3% | 9.6k | 60.73 | |
| Danaher Corporation (DHR) | 0.0 | $567k | -39% | 2.2k | 254.15 | |
| BP Sponsored Adr (BP) | 0.0 | $555k | 20k | 28.37 | ||
| eBay (EBAY) | 0.0 | $553k | -3% | 13k | 41.69 | |
| Workday Cl A (WDAY) | 0.0 | $551k | +7% | 3.9k | 139.56 | |
| Realty Income (O) | 0.0 | $549k | -3% | 8.0k | 68.54 | |
| Cardinal Health (CAH) | 0.0 | $548k | -14% | 10k | 52.77 | |
| stock (SPLK) | 0.0 | $547k | 6.2k | 88.53 | ||
| Hershey Company (HSY) | 0.0 | $543k | 2.5k | 215.39 | ||
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $534k | 3.5k | 154.02 | ||
| Stanley Black & Decker (SWK) | 0.0 | $521k | 5.0k | 104.79 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $521k | +4% | 12k | 42.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $514k | +161% | 19k | 27.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $512k | -80% | 2.6k | 197.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $510k | NEW | 13k | 40.52 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $502k | NEW | 12k | 41.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $496k | -8% | 2.5k | 197.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $491k | -16% | 7.6k | 64.61 | |
| Cbre Group Cl A (CBRE) | 0.0 | $491k | 6.7k | 73.57 | ||
| Boeing Company (BA) | 0.0 | $483k | +16% | 3.5k | 136.83 | |
| BlackRock (BLK) | 0.0 | $482k | 792.00 | 608.59 | ||
| Dominion Resources (D) | 0.0 | $475k | +25% | 5.9k | 79.89 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $470k | -88% | 15k | 32.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $470k | -31% | 17k | 27.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $469k | 6.1k | 76.40 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $468k | -35% | 9.4k | 49.58 | |
| Kraft Heinz (KHC) | 0.0 | $468k | +24% | 12k | 38.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $467k | +136% | 14k | 32.85 | |
| Metropcs Communications (TMUS) | 0.0 | $461k | +50% | 3.4k | 134.44 | |
| Kinder Morgan (KMI) | 0.0 | $461k | 28k | 16.75 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $459k | +34% | 7.8k | 59.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $451k | -12% | 11k | 40.83 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $450k | +33% | 7.0k | 63.87 | |
| NetApp (NTAP) | 0.0 | $446k | 6.8k | 65.28 | ||
| Darden Restaurants (DRI) | 0.0 | $440k | 3.9k | 113.17 | ||
| Marvell Technology (MRVL) | 0.0 | $434k | 10k | 43.51 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $433k | 1.4k | 308.19 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $429k | -38% | 7.5k | 56.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $428k | +2% | 4.7k | 92.04 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $426k | -6% | 9.0k | 47.28 | |
| Oracle Corporation (ORCL) | 0.0 | $426k | 6.1k | 69.79 | ||
| Cadence Design Systems (CDNS) | 0.0 | $424k | +2% | 2.8k | 149.93 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $423k | -12% | 2.8k | 150.21 | |
| FedEx Corporation (FDX) | 0.0 | $417k | +10% | 1.8k | 227.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $412k | +9% | 1.5k | 268.93 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $412k | -4% | 12k | 34.80 | |
| Prosperity Bancshares (PB) | 0.0 | $408k | +13% | 5.9k | 68.85 | |
| Enbridge (ENB) | 0.0 | $404k | +4% | 9.6k | 42.12 | |
| Deere & Company (DE) | 0.0 | $396k | +15% | 1.3k | 300.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $394k | NEW | 951.00 | 414.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $393k | -2% | 4.4k | 88.91 | |
| Atlas Corp Shares (ATCO) | 0.0 | $390k | +10% | 36k | 10.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $388k | 4.7k | 82.73 | ||
| Entegris (ENTG) | 0.0 | $387k | -6% | 4.2k | 92.19 | |
| Activision Blizzard (ATVI) | 0.0 | $383k | +13% | 4.9k | 77.77 | |
| Comerica Incorporated (CMA) | 0.0 | $380k | 5.1k | 74.06 | ||
| Masco Corporation (MAS) | 0.0 | $379k | +2% | 7.5k | 50.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $378k | NEW | 5.6k | 67.46 | |
| Phillips 66 (PSX) | 0.0 | $378k | +3% | 4.6k | 82.07 | |
| Kontoor Brands (KTB) | 0.0 | $376k | +11% | 11k | 33.36 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $375k | +64% | 7.5k | 50.05 | |
| Gilead Sciences (GILD) | 0.0 | $369k | +19% | 6.0k | 61.74 | |
| Cigna Corp (CI) | 0.0 | $369k | NEW | 1.4k | 263.76 | |
| Cme (CME) | 0.0 | $368k | -7% | 1.8k | 204.56 | |
| Crown Castle Intl (CCI) | 0.0 | $364k | 2.2k | 168.28 | ||
| Devon Energy Corporation (DVN) | 0.0 | $352k | +20% | 6.4k | 55.09 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $352k | 2.7k | 132.73 | ||
| Sea Sponsord Ads (SE) | 0.0 | $350k | +12% | 5.2k | 66.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $350k | -17% | 305.00 | 1147.54 | |
| Yum! Brands (YUM) | 0.0 | $346k | +3% | 3.1k | 113.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $345k | -7% | 4.0k | 87.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $344k | +4% | 2.2k | 155.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $343k | 3.5k | 97.31 | ||
| PNC Financial Services (PNC) | 0.0 | $343k | +74% | 2.2k | 157.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $342k | -2% | 6.2k | 55.51 | |
| Micron Technology (MU) | 0.0 | $340k | +11% | 6.2k | 55.22 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $339k | NEW | 7.7k | 44.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $339k | +12% | 2.2k | 154.65 | |
| Nucor Corporation (NUE) | 0.0 | $335k | -10% | 3.2k | 104.88 | |
| Williams Companies (WMB) | 0.0 | $331k | +3% | 11k | 31.21 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $330k | -8% | 3.9k | 83.67 | |
| Manpower (MAN) | 0.0 | $325k | 4.3k | 76.40 | ||
| Autodesk (ADSK) | 0.0 | $323k | -13% | 1.9k | 172.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $322k | -95% | 2.7k | 118.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $319k | -5% | 12k | 26.13 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $313k | 5.1k | 61.07 | ||
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $313k | -2% | 4.2k | 73.87 | |
| Steris Shs Usd (STE) | 0.0 | $312k | -4% | 1.5k | 206.21 | |
| Albemarle Corporation (ALB) | 0.0 | $309k | -14% | 1.5k | 209.35 | |
| Lululemon Athletica (LULU) | 0.0 | $303k | -9% | 1.1k | 272.73 | |
| Centene Corporation (CNC) | 0.0 | $298k | NEW | 3.5k | 84.68 | |
| Canadian Pacific Railway (CP) | 0.0 | $296k | -14% | 4.2k | 69.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $295k | NEW | 8.3k | 35.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $294k | -18% | 919.00 | 319.91 | |
| Tc Energy Corp (TRP) | 0.0 | $293k | 5.6k | 52.35 | ||
| Prologis (PLD) | 0.0 | $289k | 2.5k | 117.77 | ||
| Intuit (INTU) | 0.0 | $287k | -2% | 744.00 | 385.75 | |
| CSX Corporation (CSX) | 0.0 | $284k | 9.8k | 29.06 | ||
| Ubs Group SHS (UBS) | 0.0 | $283k | 18k | 16.20 | ||
| Lear Corp Com New (LEA) | 0.0 | $281k | +14% | 2.2k | 125.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $281k | +12% | 955.00 | 294.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $280k | -15% | 1.2k | 227.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $280k | -35% | 3.5k | 79.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | NEW | 3.3k | 82.13 | |
| Icon SHS (ICLR) | 0.0 | $273k | NEW | 1.3k | 216.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $272k | 832.00 | 326.92 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $271k | +50% | 4.3k | 63.20 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $271k | -2% | 5.9k | 45.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 2.3k | 120.00 | ||
| Molson Coors Beverage CL B (TAP) | 0.0 | $269k | +24% | 4.9k | 54.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $268k | +21% | 17k | 16.01 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $267k | -5% | 2.3k | 114.40 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $266k | +8% | 12k | 22.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $265k | -12% | 887.00 | 298.76 | |
| Wabtec Corporation (WAB) | 0.0 | $264k | NEW | 3.2k | 82.19 | |
| IDEX Corporation (IEX) | 0.0 | $262k | -11% | 1.4k | 181.69 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $260k | -2% | 3.4k | 76.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $258k | 1.7k | 148.28 | ||
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $258k | 1.8k | 144.70 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | +7% | 2.8k | 91.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $255k | -4% | 1.1k | 234.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $252k | -2% | 1.8k | 138.92 | |
| American Express Company (AXP) | 0.0 | $252k | +2% | 1.8k | 139.23 | |
| State Street Corporation (STT) | 0.0 | $251k | 4.0k | 62.22 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $250k | NEW | 4.6k | 54.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $250k | +4% | 2.9k | 86.21 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $250k | +14% | 2.8k | 90.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $249k | +41% | 6.9k | 35.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $249k | -32% | 3.8k | 66.19 | |
| Church & Dwight (CHD) | 0.0 | $249k | -19% | 2.7k | 92.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $249k | -19% | 1.4k | 182.95 | |
| Te Connectivity SHS (TEL) | 0.0 | $248k | +6% | 2.2k | 113.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $246k | +13% | 965.00 | 254.92 | |
| Prudential Financial (PRU) | 0.0 | $246k | +3% | 2.6k | 95.83 | |
| Simon Property (SPG) | 0.0 | $243k | +36% | 2.6k | 94.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $240k | +12% | 3.6k | 66.65 | |
| Jacobs Engineering (J) | 0.0 | $240k | 1.9k | 127.12 | ||