Comerica Securities
Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, EFA, BIV, Dimensional Etf Trust, and represent 13.41% of Comerica Securities's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$27M), CARR (+$6.9M), SHW (+$6.8M), IVV (+$5.6M), COMT, IXG, DLN, IUSB, VGIT, FLOT.
- Started 36 new stock positions in VLO, MHK, KHC, SYY, MOAT, IXG, MGC, MRVL, HEI.A, PLD.
- Reduced shares in these 10 stocks: SHY (-$39M), QQQ (-$13M), LQD (-$7.5M), , MDT (-$7.0M), VOO, VTV, IWS, RTX, SHV.
- Sold out of its positions in AES, BKNG, BAH, CRL, LNG, CTXS, CTVA, CRWD, CCK, DIOD.
- Comerica Securities was a net seller of stock by $-47M.
- Comerica Securities has $1.3B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0000781875
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Portfolio Holdings for Comerica Securities
Companies in the Comerica Securities portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $51M | +12% | 119k | 429.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $38M | 155k | 242.08 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $33M | -2% | 412k | 78.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $30M | -2% | 338k | 89.96 | |
| Dimensional Etf Trust Us Core Equity 2 | 2.0 | $27M | NEW | 986k | 26.98 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $23M | -12% | 206k | 110.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $22M | 194k | 112.98 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $21M | 79k | 268.73 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $19M | +7% | 728k | 26.60 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $19M | +29% | 360k | 53.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $19M | +6% | 339k | 54.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $17M | +4% | 41k | 429.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $17M | -2% | 174k | 98.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $17M | +5% | 231k | 72.73 | |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $17M | +4% | 204k | 82.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $17M | -2% | 73k | 229.37 | |
| Apple (AAPL) | 1.2 | $16M | -13% | 119k | 136.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $15M | +3% | 65k | 237.34 | |
| Amazon (AMZN) | 1.1 | $15M | -11% | 4.3k | 3440.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | -9% | 52k | 270.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $14M | -13% | 185k | 73.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $14M | 170k | 79.24 | ||
| UnitedHealth (UNH) | 1.0 | $13M | -5% | 32k | 400.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $12M | +19% | 236k | 51.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $12M | 49k | 247.12 | ||
| Zoetis Cl A (ZTS) | 0.9 | $12M | 63k | 186.36 | ||
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $12M | +63% | 95k | 120.32 | |
| Nike CL B (NKE) | 0.9 | $11M | 73k | 154.76 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $11M | 75k | 147.65 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | -9% | 38k | 294.78 | |
| Abbvie (ABBV) | 0.8 | $11M | 98k | 112.64 | ||
| Sherwin-Williams Company (SHW) | 0.8 | $10M | +192% | 38k | 272.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $10M | 95k | 104.77 | ||
| Lowe's Companies (LOW) | 0.7 | $9.9M | -5% | 51k | 193.98 | |
| Dollar General (DG) | 0.7 | $9.9M | 46k | 216.38 | ||
| Facebook Cl A (FB) | 0.7 | $9.9M | -7% | 28k | 347.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.6M | -7% | 26k | 365.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.3M | 32k | 286.82 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $9.2M | -12% | 48k | 192.29 | |
| D.R. Horton (DHI) | 0.7 | $8.8M | -4% | 98k | 90.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.3M | +2% | 37k | 225.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $8.1M | -7% | 148k | 55.15 | |
| Visa Com Cl A (V) | 0.6 | $7.8M | -2% | 34k | 233.81 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $7.8M | +7% | 173k | 45.15 | |
| Automatic Data Processing (ADP) | 0.6 | $7.7M | 39k | 199.57 | ||
| Cdw (CDW) | 0.6 | $7.7M | -6% | 44k | 174.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.5M | 100k | 74.86 | ||
| Starbucks Corporation (SBUX) | 0.6 | $7.4M | -2% | 66k | 111.81 | |
| S&p Global (SPGI) | 0.6 | $7.3M | -3% | 18k | 410.48 | |
| Roper Industries (ROP) | 0.6 | $7.3M | 16k | 470.21 | ||
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.3M | 49k | 147.82 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.3M | +5% | 68k | 107.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $7.2M | 67k | 108.24 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $6.9M | +161% | 137k | 50.82 | |
| Carrier Global Corporation (CARR) | 0.5 | $6.9M | NEW | 141k | 48.72 | |
| American Tower Reit (AMT) | 0.5 | $6.9M | 25k | 271.43 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $6.9M | -2% | 133k | 51.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.8M | +28% | 126k | 54.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.8M | -32% | 25k | 271.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.6M | 94k | 69.97 | ||
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $6.5M | +48% | 275k | 23.65 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.1M | -4% | 58k | 106.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.1M | -9% | 39k | 154.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $6.1M | +6% | 58k | 105.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.9M | -39% | 43k | 137.46 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $5.5M | +4% | 185k | 29.96 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | -18% | 31k | 175.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | -21% | 32k | 164.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.0M | -46% | 13k | 394.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.0M | -14% | 38k | 130.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $4.9M | +897% | 73k | 67.81 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $4.8M | +42% | 100k | 48.04 | |
| Home Depot (HD) | 0.4 | $4.7M | -2% | 15k | 318.92 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $4.7M | NEW | 136k | 34.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $4.6M | -3% | 16k | 289.80 | |
| Ishares Tr Global Finls Etf (IXG) | 0.3 | $4.6M | NEW | 59k | 77.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.5M | +6% | 27k | 165.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | -3% | 5.5k | 800.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.4M | +7% | 7.5k | 585.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.3M | +15% | 27k | 160.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | -33% | 28k | 155.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.3M | 50k | 85.88 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $4.2M | 83k | 50.36 | ||
| Philip Morris International (PM) | 0.3 | $4.1M | +86% | 41k | 100.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $4.1M | +164% | 32k | 128.00 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | +9% | 28k | 142.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $3.9M | +57% | 37k | 105.42 | |
| Broadcom (AVGO) | 0.3 | $3.8M | 8.1k | 476.84 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | -12% | 1.5k | 2441.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $3.7M | +3% | 43k | 88.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.7M | +15% | 32k | 117.21 | |
| Merck & Co (MRK) | 0.3 | $3.7M | -20% | 47k | 78.40 | |
| Amgen (AMGN) | 0.3 | $3.7M | -7% | 15k | 243.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.6M | 23k | 158.63 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | +6% | 7.1k | 504.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.6M | +36% | 31k | 115.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.6M | +9% | 59k | 60.52 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $3.6M | +103% | 26k | 138.74 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | +7% | 57k | 60.90 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $3.4M | +2% | 45k | 75.53 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.4M | +15% | 42k | 82.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | -5% | 24k | 141.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.4M | +73% | 19k | 173.64 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $3.3M | 61k | 53.37 | ||
| Procter & Gamble Company (PG) | 0.2 | $3.3M | -8% | 24k | 134.91 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.2M | +7% | 71k | 45.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | +9% | 1.3k | 2506.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.1M | -39% | 39k | 80.92 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $3.1M | +9% | 107k | 29.09 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | -69% | 25k | 124.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.1M | +5% | 46k | 66.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $3.0M | +20% | 22k | 140.50 | |
| salesforce (CRM) | 0.2 | $3.0M | -2% | 12k | 244.25 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | -3% | 54k | 56.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.0M | +27% | 33k | 91.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $3.0M | 17k | 173.43 | ||
| Cisco Systems (CSCO) | 0.2 | $2.9M | -14% | 55k | 53.00 | |
| Cummins (CMI) | 0.2 | $2.9M | +2% | 12k | 243.82 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | +13% | 9.9k | 291.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | +124% | 13k | 229.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.8M | +309% | 41k | 69.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | -7% | 7.0k | 395.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.7M | -9% | 13k | 207.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.6M | +189% | 42k | 63.39 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 198.66 | ||
| Chevron Corporation (CVX) | 0.2 | $2.6M | -4% | 25k | 104.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.5M | +114% | 27k | 92.73 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 6.6k | 379.61 | ||
| Overstock (OSTK) | 0.2 | $2.3M | +9% | 25k | 92.19 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $2.2M | +19% | 20k | 111.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.2M | NEW | 66k | 33.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $2.2M | +137% | 39k | 54.72 | |
| Pfizer (PFE) | 0.2 | $2.1M | -41% | 54k | 39.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | -36% | 37k | 57.01 | |
| Citigroup Com New (C) | 0.2 | $2.0M | -6% | 29k | 70.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 20k | 101.79 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.0M | -4% | 8.7k | 230.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | -12% | 32k | 63.07 | |
| Electronic Arts (EA) | 0.1 | $2.0M | +11% | 14k | 143.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | +23% | 26k | 75.64 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | -13% | 45k | 41.26 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | +46% | 48k | 38.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +6% | 22k | 83.45 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.8M | +13% | 17k | 108.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | -45% | 2.8k | 651.76 | |
| At&t (T) | 0.1 | $1.8M | -60% | 62k | 28.78 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | -16% | 30k | 56.02 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 8.3k | 201.01 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 17k | 98.70 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -4% | 24k | 66.81 | |
| Chubb (CB) | 0.1 | $1.6M | +2% | 10k | 159.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 27k | 60.30 | ||
| Anthem (ANTM) | 0.1 | $1.6M | +2% | 4.2k | 381.75 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | +4% | 22k | 73.27 | |
| Twilio Cl A (TWLO) | 0.1 | $1.6M | +514% | 4.1k | 394.09 | |
| Clearwater Paper (CLW) | 0.1 | $1.6M | +78% | 55k | 28.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | -22% | 14k | 115.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6M | -63% | 4.6k | 337.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | -14% | 7.9k | 191.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 12k | 127.27 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | -21% | 22k | 68.90 | |
| Bce Com New (BCE) | 0.1 | $1.5M | 30k | 50.03 | ||
| Corning Incorporated (GLW) | 0.1 | $1.5M | -6% | 36k | 40.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | -14% | 6.7k | 220.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | -22% | 2.2k | 679.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 40k | 36.68 | ||
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | NEW | 68k | 21.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | -16% | 2.1k | 690.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | +28% | 16k | 91.36 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | -5% | 29k | 50.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | +13% | 39k | 37.11 | |
| Waste Management (WM) | 0.1 | $1.4M | 10k | 140.10 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | -62% | 5.2k | 277.91 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.4M | 46k | 30.43 | ||
| Air Products & Chemicals (APD) | 0.1 | $1.4M | +9% | 4.8k | 289.17 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | -9% | 3.7k | 382.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | +4% | 6.1k | 226.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 23k | 58.51 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | -34% | 11k | 120.62 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | +3% | 18k | 72.90 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | -7% | 9.3k | 142.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | NEW | 29k | 45.45 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | +5% | 6.1k | 216.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | +47% | 23k | 57.51 | |
| Ansys (ANSS) | 0.1 | $1.3M | NEW | 3.8k | 347.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | +15% | 9.1k | 141.64 | |
| Pra Health Sciences | 0.1 | $1.3M | +4% | 7.8k | 165.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | -96% | 15k | 86.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.4k | 236.29 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | +2% | 9.5k | 134.90 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 3.4k | 370.93 | ||
| General Dynamics Corporation (GD) | 0.1 | $1.3M | +6% | 6.7k | 188.20 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 43k | 28.39 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | +3% | 5.9k | 206.24 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | +16% | 6.4k | 191.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | +3% | 22k | 55.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | +16% | 4.4k | 275.67 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | -20% | 30k | 39.78 | |
| Ihs Markit SHS (INFO) | 0.1 | $1.2M | -2% | 11k | 112.68 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 9.8k | 122.26 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | -7% | 3.4k | 345.81 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | +4% | 17k | 70.11 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 7.8k | 151.63 | ||
| Synopsys (SNPS) | 0.1 | $1.2M | -11% | 4.2k | 275.90 | |
| Honeywell International (HON) | 0.1 | $1.2M | -18% | 5.3k | 219.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | +15% | 4.4k | 260.28 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 2.6k | 438.01 | ||
| Mohawk Industries (MHK) | 0.1 | $1.1M | NEW | 5.9k | 192.16 | |
| Caterpillar (CAT) | 0.1 | $1.1M | +2% | 5.2k | 217.64 | |
| International Business Machines (IBM) | 0.1 | $1.1M | +9% | 7.7k | 146.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | +2% | 14k | 83.07 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.1M | +2% | 20k | 57.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | +6% | 46k | 24.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | -2% | 12k | 91.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.1M | +80% | 6.0k | 182.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +2% | 7.3k | 148.12 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.3k | 803.01 | ||
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $1.0M | NEW | 65k | 16.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | +20% | 24k | 42.76 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | -8% | 707.00 | 1461.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | +9% | 2.8k | 363.34 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | +108% | 32k | 31.35 | |
| eBay (EBAY) | 0.1 | $1.0M | +3% | 14k | 70.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | -18% | 6.8k | 148.43 | |
| Aptiv SHS (APTV) | 0.1 | $998k | +16% | 6.3k | 157.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $976k | -9% | 10k | 96.55 | |
| Akamai Technologies (AKAM) | 0.1 | $970k | -8% | 8.3k | 116.57 | |
| Ecolab (ECL) | 0.1 | $967k | -17% | 4.7k | 206.54 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $955k | -7% | 10k | 93.23 | |
| Paccar (PCAR) | 0.1 | $951k | +4% | 11k | 89.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $900k | +19% | 12k | 73.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $898k | +39% | 977.00 | 919.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $895k | -23% | 12k | 73.37 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $895k | -36% | 4.9k | 183.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $890k | -12% | 7.9k | 113.19 | |
| Dex (DXCM) | 0.1 | $888k | NEW | 2.1k | 426.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $881k | -11% | 11k | 82.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $880k | 11k | 78.30 | ||
| Emerson Electric (EMR) | 0.1 | $878k | -12% | 9.1k | 96.27 | |
| Peak (PEAK) | 0.1 | $874k | -11% | 26k | 33.28 | |
| Advance Auto Parts (AAP) | 0.1 | $873k | 4.2k | 206.14 | ||
| stock (SPLK) | 0.1 | $873k | 6.0k | 144.54 | ||
| Danaher Corporation (DHR) | 0.1 | $869k | -2% | 3.2k | 268.71 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $867k | -13% | 13k | 65.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $860k | +6% | 10k | 84.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $859k | +34% | 16k | 52.59 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $859k | +3% | 22k | 38.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $838k | +48% | 10k | 81.02 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $832k | +204% | 6.4k | 130.31 | |
| Nutrien (NTR) | 0.1 | $823k | +20% | 13k | 61.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $812k | +27% | 7.5k | 107.86 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $811k | +27% | 26k | 31.15 | |
| Linde SHS (LIN) | 0.1 | $799k | +24% | 2.8k | 288.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $789k | -16% | 3.1k | 256.00 | |
| TJX Companies (TJX) | 0.1 | $785k | +26% | 12k | 67.42 | |
| American Intl Group Com New (AIG) | 0.1 | $779k | -2% | 16k | 47.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $777k | 4.2k | 186.15 | ||
| Atlassian Corp Cl A (TEAM) | 0.1 | $771k | 3.0k | 256.91 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $766k | 5.8k | 131.96 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $762k | -43% | 4.6k | 165.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $758k | -2% | 12k | 65.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $755k | -27% | 12k | 63.38 | |
| Southern Company (SO) | 0.1 | $751k | -16% | 12k | 60.48 | |
| MercadoLibre (MELI) | 0.1 | $734k | -18% | 471.00 | 1558.39 | |
| BlackRock (BLK) | 0.1 | $727k | 831.00 | 874.85 | ||
| Dow (DOW) | 0.1 | $721k | -5% | 11k | 63.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $720k | -5% | 13k | 53.87 | |
| Workday Cl A (WDAY) | 0.1 | $718k | +5% | 3.0k | 238.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $711k | +9% | 12k | 57.42 | |
| Sea Sponsord Ads (SE) | 0.1 | $701k | +41% | 2.6k | 274.79 | |
| Vmware Cl A Com (VMW) | 0.1 | $681k | -4% | 4.3k | 159.90 | |
| Ameriprise Financial (AMP) | 0.1 | $672k | -47% | 2.7k | 248.89 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $667k | -7% | 24k | 27.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $667k | -22% | 2.1k | 311.10 | |
| First Republic Bank/san F (FRC) | 0.0 | $655k | -28% | 3.5k | 187.09 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $649k | -15% | 9.9k | 65.39 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $648k | +74% | 7.2k | 90.41 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $645k | 3.5k | 182.41 | ||
| Servicenow (NOW) | 0.0 | $643k | +8% | 1.2k | 549.57 | |
| NetApp (NTAP) | 0.0 | $640k | -8% | 7.8k | 81.78 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $624k | +431% | 9.1k | 68.92 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $618k | -5% | 6.9k | 89.63 | |
| Altria (MO) | 0.0 | $618k | +4% | 13k | 48.56 | |
| Cardinal Health (CAH) | 0.0 | $613k | -2% | 11k | 57.54 | |
| Allstate Corporation (ALL) | 0.0 | $613k | 4.7k | 131.24 | ||
| Vulcan Materials Company (VMC) | 0.0 | $613k | -46% | 3.5k | 174.20 | |
| Phillips 66 (PSX) | 0.0 | $609k | 7.1k | 85.75 | ||
| Boeing Company (BA) | 0.0 | $609k | -3% | 2.5k | 239.67 | |
| Activision Blizzard (ATVI) | 0.0 | $607k | +11% | 6.4k | 95.52 | |
| AutoZone (AZO) | 0.0 | $601k | +5% | 403.00 | 1491.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $583k | +4% | 8.5k | 68.52 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $579k | 5.1k | 112.51 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $577k | +38% | 2.9k | 201.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $566k | +2% | 4.6k | 122.33 | |
| Vereit (VER) | 0.0 | $554k | -21% | 12k | 46.36 | |
| MetLife (MET) | 0.0 | $549k | 9.2k | 59.82 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $546k | +5% | 14k | 39.34 | |
| Oracle Corporation (ORCL) | 0.0 | $544k | -31% | 7.0k | 77.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $543k | +68% | 6.0k | 90.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $542k | -4% | 7.5k | 72.07 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $541k | +7% | 2.4k | 227.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $535k | -28% | 6.2k | 85.79 | |
| Lululemon Athletica (LULU) | 0.0 | $534k | -18% | 1.5k | 365.00 | |
| Metropcs Communications (TMUS) | 0.0 | $529k | -23% | 3.7k | 144.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $522k | +48% | 8.6k | 60.65 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $520k | 3.3k | 159.12 | ||
| Coca-Cola Company (KO) | 0.0 | $520k | -16% | 9.5k | 54.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $515k | +6% | 2.2k | 233.98 | |
| Marvell Technology (MRVL) | 0.0 | $513k | NEW | 8.8k | 58.28 | |
| General Mills (GIS) | 0.0 | $511k | -2% | 8.4k | 60.97 | |
| Netflix (NFLX) | 0.0 | $509k | -34% | 964.00 | 528.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $506k | -44% | 365.00 | 1386.30 | |
| EOG Resources (EOG) | 0.0 | $496k | +46% | 5.9k | 83.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $494k | -26% | 1.4k | 359.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $491k | -5% | 1.4k | 345.77 | |
| Dupont De Nemours (DD) | 0.0 | $490k | +49% | 6.3k | 77.48 | |
| First Tr Exchange Traded Chindia Etf (FNI) | 0.0 | $485k | -31% | 7.8k | 62.40 | |
| Epam Systems (EPAM) | 0.0 | $483k | +40% | 945.00 | 511.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $466k | 5.6k | 83.36 | ||
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $462k | -4% | 7.4k | 62.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $456k | -11% | 9.2k | 49.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $451k | +45% | 2.8k | 162.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $451k | +49% | 6.3k | 72.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $451k | +5% | 19k | 23.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $450k | +11% | 6.2k | 72.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $450k | +3% | 4.4k | 101.97 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $447k | +4% | 1.4k | 313.90 | |
| Kontoor Brands (KTB) | 0.0 | $446k | -18% | 7.9k | 56.43 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $441k | -15% | 4.4k | 100.00 | |
| Hershey Company (HSY) | 0.0 | $439k | 2.5k | 174.21 | ||
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $435k | -17% | 7.0k | 61.76 | |
| FedEx Corporation (FDX) | 0.0 | $433k | 1.4k | 298.83 | ||
| Steel Dynamics (STLD) | 0.0 | $432k | +13% | 7.2k | 59.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $429k | -6% | 4.3k | 99.40 | |
| Diamondback Energy (FANG) | 0.0 | $427k | +36% | 4.5k | 93.97 | |
| Gilead Sciences (GILD) | 0.0 | $426k | -20% | 6.2k | 68.85 | |
| Cibc Cad (CM) | 0.0 | $424k | -24% | 3.7k | 115.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $423k | +6% | 4.1k | 102.37 | |
| Atlas Corp Shares (ATCO) | 0.0 | $419k | -5% | 29k | 14.26 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $418k | -20% | 3.8k | 109.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $417k | +42% | 4.6k | 91.15 | |
| Kinder Morgan (KMI) | 0.0 | $416k | -36% | 23k | 18.22 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $412k | 1.8k | 231.20 | ||
| Fortune Brands (FBHS) | 0.0 | $411k | +6% | 4.1k | 99.59 | |
| Xilinx (XLNX) | 0.0 | $411k | +58% | 2.8k | 144.77 | |
| Kraft Heinz (KHC) | 0.0 | $404k | NEW | 9.9k | 40.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | -12% | 719.00 | 559.11 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $402k | +38% | 2.0k | 201.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $399k | -5% | 19k | 21.22 | |
| Prosperity Bancshares (PB) | 0.0 | $397k | -4% | 5.5k | 72.31 | |
| Intuit (INTU) | 0.0 | $396k | +5% | 808.00 | 490.10 | |
| Masco Corporation (MAS) | 0.0 | $396k | -37% | 6.7k | 58.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $394k | 10k | 38.26 | ||
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $394k | -6% | 5.1k | 77.53 | |
| Align Technology (ALGN) | 0.0 | $393k | +35% | 643.00 | 611.20 | |
| First American Financial (FAF) | 0.0 | $390k | -5% | 6.3k | 62.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $389k | +11% | 1.2k | 318.33 | |
| Cme (CME) | 0.0 | $388k | +3% | 1.8k | 212.72 | |
| Enbridge (ENB) | 0.0 | $384k | -41% | 9.6k | 40.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $376k | 2.0k | 186.42 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $374k | -9% | 4.4k | 85.92 | |
| Square Cl A (SQ) | 0.0 | $374k | -39% | 1.5k | 243.49 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $374k | +100% | 5.4k | 69.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $369k | +14% | 1.2k | 318.38 | |
| Micron Technology (MU) | 0.0 | $366k | -24% | 4.3k | 84.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $365k | -21% | 4.4k | 83.83 | |
| Match Group (MTCH) | 0.0 | $361k | +6% | 2.2k | 161.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | +8% | 4.4k | 81.36 | |
| Steris Shs Usd (STE) | 0.0 | $358k | -52% | 1.7k | 206.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $357k | 7.9k | 45.41 | ||
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $357k | -18% | 2.5k | 142.80 | |
| Crown Castle Intl (CCI) | 0.0 | $352k | -27% | 1.8k | 195.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $351k | +8% | 2.6k | 136.90 | |
| Comerica Incorporated (CMA) | 0.0 | $349k | 4.8k | 72.12 | ||
| American Express Company (AXP) | 0.0 | $345k | +10% | 2.1k | 165.39 | |
| Autodesk (ADSK) | 0.0 | $344k | +13% | 1.2k | 291.53 | |
| Manpower (MAN) | 0.0 | $344k | -4% | 2.9k | 118.87 | |
| Tc Energy Corp (TRP) | 0.0 | $342k | -40% | 6.8k | 50.23 | |
| Entegris (ENTG) | 0.0 | $341k | +2% | 2.8k | 122.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $340k | -9% | 5.7k | 59.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $339k | -26% | 1.6k | 206.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $336k | +26% | 955.00 | 351.83 | |
| Mosaic (MOS) | 0.0 | $335k | 11k | 31.93 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $333k | +54% | 1.3k | 253.81 | |
| American Electric Power Company (AEP) | 0.0 | $331k | +20% | 3.9k | 84.70 | |
| Deere & Company (DE) | 0.0 | $330k | +41% | 933.00 | 353.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $330k | -12% | 19k | 17.65 | |
| Trane Technologies SHS (TT) | 0.0 | $328k | +9% | 1.8k | 184.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $328k | -51% | 620.00 | 529.03 | |
| Gra (GGG) | 0.0 | $326k | -2% | 4.3k | 75.62 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $324k | -17% | 1.2k | 272.50 | |
| Lear Corp Com New (LEA) | 0.0 | $321k | -2% | 1.8k | 175.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $320k | +6% | 1.2k | 275.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $319k | +10% | 4.2k | 75.22 | |
| Uipath Cl A | 0.0 | $317k | NEW | 4.7k | 67.98 | |
| Msci (MSCI) | 0.0 | $316k | -49% | 592.00 | 533.78 | |
| State Street Corporation (STT) | 0.0 | $315k | 3.8k | 82.68 | ||
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $311k | NEW | 10k | 31.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $309k | -96% | 2.3k | 134.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $307k | -85% | 851.00 | 360.75 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $307k | NEW | 8.0k | 38.45 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $306k | +4% | 2.3k | 135.28 | |
| IDEX Corporation (IEX) | 0.0 | $303k | -29% | 1.4k | 219.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $301k | -35% | 476.00 | 632.35 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $298k | +13% | 6.0k | 49.56 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $296k | -6% | 4.5k | 66.20 | |
| Viatris (VTRS) | 0.0 | $294k | -2% | 21k | 14.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $294k | -19% | 1.7k | 177.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $293k | NEW | 1.4k | 205.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $293k | -86% | 2.5k | 116.64 | |
| Westrock (WRK) | 0.0 | $293k | -13% | 5.5k | 53.18 | |
| Illumina (ILMN) | 0.0 | $292k | NEW | 618.00 | 472.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $291k | NEW | 1.9k | 151.09 | |
| CSX Corporation (CSX) | 0.0 | $284k | +145% | 8.9k | 32.05 | |
| Ubs Group SHS (UBS) | 0.0 | $281k | -22% | 18k | 15.37 | |
| Etsy (ETSY) | 0.0 | $279k | -31% | 1.4k | 206.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $274k | NEW | 6.2k | 44.37 | |
| Church & Dwight (CHD) | 0.0 | $274k | -34% | 3.2k | 85.23 | |