Comerica Securities

Comerica Securities as of June 30, 2020

Portfolio Holdings for Comerica Securities

Comerica Securities holds 433 positions in its portfolio as reported in the June 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) 3.9 $41M 471k 86.61
Ishares Tr Core S&p500 Etf (IVV) 3.1 $33M 106k 309.69
Ishares Tr Rus 1000 Etf (IWB) 3.0 $32M 186k 171.68
Ishares Tr Msci Eafe Etf (EFA) 2.7 $29M 472k 60.87
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $24M 261k 93.19
Ishares Tr Short Treas Bd (SHV) 2.1 $23M 204k 110.74
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $18M 295k 60.63
Apple (AAPL) 1.6 $17M 46k 364.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 68k 248.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $16M 92k 177.81
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M 236k 68.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $15M 74k 207.49
Amazon (AMZN) 1.3 $14M 5.1k 2758.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $14M 101k 134.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 43k 309.72
Microsoft Corporation (MSFT) 1.2 $13M 62k 203.50
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $13M 451k 27.99
Ishares Tr Russell 2000 Etf (IWM) 1.1 $12M 85k 143.18
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $11M 201k 54.71
UnitedHealth (UNH) 1.0 $11M 37k 294.94
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 49k 214.73
Abbvie (ABBV) 1.0 $10M 105k 98.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $10M 123k 83.12
Zoetis Cl A (ZTS) 1.0 $10M 74k 137.04
Nike CL B (NKE) 1.0 $10M 102k 98.30
Mastercard Incorporated Cl A (MA) 0.9 $9.9M 33k 295.69
Vanguard World Fds Health Car Etf (VHT) 0.9 $9.0M 47k 192.65
Ishares Tr Esg Msci Usa Etf (ESGU) 0.9 $9.0M 129k 69.99
Dollar General (DG) 0.8 $8.8M 46k 190.51
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.8M 43k 202.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.7M 163k 53.60
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.6M 79k 108.20
Lowe's Companies (LOW) 0.8 $8.5M 63k 135.13
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.4M 147k 57.16
Sherwin-Williams Company (SHW) 0.8 $8.3M 14k 577.87
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.8 $8.1M 138k 58.42
Texas Instruments Incorporated (TXN) 0.8 $8.0M 63k 126.97
Facebook Cl A (META) 0.7 $7.8M 35k 227.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.6M 189k 39.99
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.6M 46k 163.93
Vanguard Index Fds Value Etf (VTV) 0.7 $7.5M 76k 99.59
Medtronic SHS (MDT) 0.7 $7.4M 80k 92.28
Visa Com Cl A (V) 0.7 $7.2M 37k 193.18
S&p Global (SPGI) 0.7 $7.0M 21k 329.47
FactSet Research Systems (FDS) 0.7 $6.9M 21k 328.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.6M 84k 78.78
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.6M 79k 83.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.6M 23k 284.88
American Tower Reit (AMT) 0.6 $6.2M 24k 259.63
Roper Industries (ROP) 0.6 $6.1M 16k 388.26
Disney Walt Com Disney (DIS) 0.6 $6.1M 55k 111.51
Hormel Foods Corporation (HRL) 0.6 $6.1M 125k 48.27
Canadian Natl Ry (CNI) 0.6 $5.9M 67k 88.99
Cdw (CDW) 0.6 $5.9M 51k 116.17
Automatic Data Processing (ADP) 0.6 $5.8M 39k 149.77
Cisco Systems (CSCO) 0.5 $5.8M 124k 46.64
Starbucks Corporation (SBUX) 0.5 $5.7M 77k 73.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.6M 48k 117.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $5.5M 96k 57.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.3M 28k 191.95
Wal-Mart Stores (WMT) 0.5 $5.3M 44k 119.79
Johnson & Johnson (JNJ) 0.5 $5.1M 36k 140.63
Costco Wholesale Corporation (COST) 0.5 $4.8M 16k 303.21
Ishares Tr Select Divid Etf (DVY) 0.4 $4.6M 57k 80.71
At&t (T) 0.4 $4.5M 149k 30.23
Ishares Esg Msci Em Etf (ESGE) 0.4 $4.5M 140k 32.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.5M 104k 42.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.3M 22k 199.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 28k 145.74
Raytheon Technologies Corp (RTX) 0.4 $4.1M 66k 61.62
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 9.1k 435.27
Amgen (AMGN) 0.4 $3.9M 16k 235.88
Home Depot (HD) 0.4 $3.7M 15k 250.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 62k 58.64
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 39k 94.07
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $3.6M 50k 72.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 2.5k 1413.42
Merck & Co (MRK) 0.3 $3.4M 44k 77.95
Intel Corporation (INTC) 0.3 $3.3M 55k 59.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.3M 37k 88.34
Procter & Gamble Company (PG) 0.3 $3.2M 27k 119.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M 26k 118.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 18k 167.35
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $3.1M 47k 66.05
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $3.0M 49k 60.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 38k 76.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 26k 112.63
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 24k 115.38
Cummins (CMI) 0.3 $2.8M 16k 173.25
Ishares Tr Global Tech Etf (IXN) 0.3 $2.8M 12k 235.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.8M 73k 37.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.7M 20k 133.66
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $2.7M 33k 82.23
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 65k 39.22
salesforce (CRM) 0.2 $2.5M 14k 187.30
Verizon Communications (VZ) 0.2 $2.5M 45k 55.13
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.5M 17k 149.56
Target Corporation (TGT) 0.2 $2.5M 21k 119.93
NVIDIA Corporation (NVDA) 0.2 $2.5M 6.5k 379.96
Thermo Fisher Scientific (TMO) 0.2 $2.5M 6.8k 362.55
Electronic Arts (EA) 0.2 $2.4M 18k 132.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 31k 78.59
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $2.4M 47k 50.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.4M 8.9k 264.77
United Sts Oil Units (USO) 0.2 $2.3M 83k 28.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.3M 12k 197.31
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 46k 47.61
Chevron Corporation (CVX) 0.2 $2.2M 25k 89.25
General Dynamics Corporation (GD) 0.2 $2.2M 14k 149.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 54k 39.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.1M 17k 123.67
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.8k 364.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.1M 42k 50.59
Pfizer (PFE) 0.2 $2.1M 63k 32.71
3M Company (MMM) 0.2 $2.0M 13k 155.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 61k 33.46
Old Dominion Freight Line (ODFL) 0.2 $2.0M 12k 169.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 1.4k 1418.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 14k 143.00
Broadcom (AVGO) 0.2 $1.9M 6.1k 315.56
Ishares Msci World Etf (URTH) 0.2 $1.9M 21k 92.13
Philip Morris International (PM) 0.2 $1.8M 26k 71.24
Exxon Mobil Corporation (XOM) 0.2 $1.8M 40k 44.72
McDonald's Corporation (MCD) 0.2 $1.8M 9.6k 184.51
Ecolab (ECL) 0.2 $1.7M 8.7k 199.40
United Parcel Service CL B (UPS) 0.2 $1.7M 15k 111.16
Paypal Holdings (PYPL) 0.2 $1.7M 9.8k 174.20
Citigroup Com New (C) 0.2 $1.7M 33k 51.11
Ishares Gold Trust Ishares 0.2 $1.6M 97k 16.99
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 64.95
Lam Research Corporation (LRCX) 0.2 $1.6M 5.0k 324.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 7.6k 215.73
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 58.78
Alexion Pharmaceuticals 0.1 $1.6M 14k 112.26
Pepsi (PEP) 0.1 $1.6M 12k 132.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.5M 13k 119.36
Abbott Laboratories (ABT) 0.1 $1.5M 17k 91.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 8.1k 178.51
Bce Com New (BCE) 0.1 $1.4M 34k 42.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 33k 43.25
Morgan Stanley Com New (MS) 0.1 $1.4M 29k 48.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 8.5k 165.07
Coca-Cola Company (KO) 0.1 $1.4M 31k 45.13
Nextera Energy (NEE) 0.1 $1.4M 5.7k 240.23
Union Pacific Corporation (UNP) 0.1 $1.4M 8.1k 169.04
Skyworks Solutions (SWKS) 0.1 $1.4M 11k 127.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 14k 95.70
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.4k 307.44
Honeywell International (HON) 0.1 $1.3M 9.2k 144.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 23k 57.24
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 142.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 7.3k 179.46
Bank of America Corporation (BAC) 0.1 $1.3M 54k 23.74
Keysight Technologies (KEYS) 0.1 $1.3M 13k 100.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 11k 115.43
International Business Machines (IBM) 0.1 $1.2M 10k 120.76
Duke Energy Corp Com New (DUK) 0.1 $1.2M 15k 79.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 23k 53.62
Qualcomm (QCOM) 0.1 $1.2M 13k 91.23
Akamai Technologies (AKAM) 0.1 $1.2M 11k 107.10
ConocoPhillips (COP) 0.1 $1.2M 28k 42.04
F M C Corp Com New (FMC) 0.1 $1.2M 12k 100.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 21k 56.41
Netflix (NFLX) 0.1 $1.1M 2.5k 455.01
PPL Corporation (PPL) 0.1 $1.1M 44k 26.27
Stryker Corporation (SYK) 0.1 $1.1M 6.3k 180.77
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 87.33
Church & Dwight (CHD) 0.1 $1.1M 14k 77.27
TJX Companies (TJX) 0.1 $1.1M 22k 50.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 9.3k 117.71
Equinix (EQIX) 0.1 $1.1M 1.5k 702.21
Genuine Parts Company (GPC) 0.1 $1.1M 12k 87.78
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 34k 30.36
stock 0.1 $1.0M 5.1k 198.68
American Express Company (AXP) 0.1 $1.0M 11k 95.17
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 3.9k 258.12
T. Rowe Price (TROW) 0.1 $998k 8.1k 123.58
Corning Incorporated (GLW) 0.1 $996k 39k 25.90
Johnson Ctls Intl SHS (JCI) 0.1 $982k 29k 34.42
Waste Management (WM) 0.1 $981k 9.3k 105.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $978k 6.0k 163.90
Chubb (CB) 0.1 $970k 7.6k 127.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $939k 7.6k 122.94
Cintas Corporation (CTAS) 0.1 $938k 3.5k 266.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $925k 24k 38.81
Dominion Resources (D) 0.1 $921k 11k 81.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $917k 18k 52.25
Ihs Markit SHS 0.1 $908k 12k 75.46
Shopify Cl A (SHOP) 0.1 $902k 950.00 949.47
Southern Company (SO) 0.1 $902k 17k 51.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $885k 8.3k 106.87
Travelers Companies (TRV) 0.1 $881k 7.7k 114.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $879k 18k 49.17
Diageo P L C Spon Adr New (DEO) 0.1 $876k 6.5k 134.34
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $875k 6.7k 130.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $872k 17k 52.62
Uber Technologies (UBER) 0.1 $866k 28k 31.08
Synopsys (SNPS) 0.1 $863k 4.4k 194.90
Gilead Sciences (GILD) 0.1 $853k 11k 76.98
Fidelity National Information Services (FIS) 0.1 $849k 6.3k 134.08
Centene Corporation (CNC) 0.1 $844k 13k 63.54
Anthem (ELV) 0.1 $844k 3.2k 263.09
Eaton Corp SHS (ETN) 0.1 $842k 9.6k 87.44
Eli Lilly & Co. (LLY) 0.1 $829k 5.0k 164.19
Vanguard World Fds Materials Etf (VAW) 0.1 $823k 6.8k 120.57
W.W. Grainger (GWW) 0.1 $808k 2.6k 314.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $805k 18k 45.45
Regeneron Pharmaceuticals (REGN) 0.1 $796k 1.3k 623.82
L3harris Technologies (LHX) 0.1 $785k 4.6k 169.77
Peak (DOC) 0.1 $781k 28k 27.55
Ishares Tr Expanded Tech (IGV) 0.1 $777k 2.7k 284.20
Vmware Cl A Com 0.1 $773k 5.0k 154.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $770k 6.3k 121.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $768k 4.3k 179.99
Alcon Ord Shs (ALC) 0.1 $768k 13k 57.39
Truist Financial Corp equities (TFC) 0.1 $767k 20k 37.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $752k 11k 67.32
Lululemon Athletica (LULU) 0.1 $750k 2.4k 312.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $742k 2.8k 269.82
Boston Scientific Corporation (BSX) 0.1 $742k 21k 35.10
Msci (MSCI) 0.1 $730k 2.2k 333.94
Vulcan Materials Company (VMC) 0.1 $724k 6.2k 115.88
Unilever N V N Y Shs New 0.1 $718k 14k 53.29
BioMarin Pharmaceutical (BMRN) 0.1 $715k 5.8k 123.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $712k 13k 54.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $704k 3.5k 203.53
eBay (EBAY) 0.1 $693k 13k 52.41
Paccar (PCAR) 0.1 $692k 9.2k 74.88
Palo Alto Networks (PANW) 0.1 $691k 3.0k 229.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $689k 15k 45.46
Welltower Inc Com reit (WELL) 0.1 $687k 13k 51.76
Veeva Sys Cl A Com (VEEV) 0.1 $679k 2.9k 234.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $677k 4.3k 158.10
Quest Diagnostics Incorporated (DGX) 0.1 $676k 5.9k 113.88
Monster Beverage Corp (MNST) 0.1 $669k 9.7k 69.32
Advance Auto Parts (AAP) 0.1 $661k 4.6k 142.67
MercadoLibre (MELI) 0.1 $647k 656.00 986.28
Emerson Electric (EMR) 0.1 $646k 10k 62.02
British Amern Tob Sponsored Adr (BTI) 0.1 $644k 17k 38.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $638k 7.8k 81.65
Zoom Video Communications In Cl A (ZM) 0.1 $619k 2.4k 253.69
Celanese Corporation (CE) 0.1 $618k 7.2k 86.41
Steris Shs Usd (STE) 0.1 $601k 3.9k 153.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $596k 7.3k 81.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $595k 19k 30.72
Oracle Corporation (ORCL) 0.1 $594k 11k 55.23
Danaher Corporation (DHR) 0.1 $587k 3.3k 177.02
Unilever Spon Adr New (UL) 0.1 $578k 11k 54.93
Glaxosmithkline Sponsored Adr 0.1 $569k 14k 41.32
Walgreen Boots Alliance (WBA) 0.1 $560k 13k 42.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $560k 5.7k 97.41
Caterpillar (CAT) 0.1 $556k 4.4k 126.59
Cibc Cad (CM) 0.1 $549k 8.1k 67.98
Ishares Tr Core Msci Total (IXUS) 0.1 $549k 10k 54.53
ResMed (RMD) 0.1 $546k 2.8k 191.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $540k 2.5k 219.16
D.R. Horton (DHI) 0.1 $537k 9.7k 55.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $535k 11k 50.31
Yum! Brands (YUM) 0.0 $526k 6.1k 86.87
Mettler-Toledo International (MTD) 0.0 $524k 651.00 804.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $519k 17k 30.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $516k 6.2k 82.68
BP Sponsored Adr (BP) 0.0 $510k 22k 23.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $509k 4.7k 109.16
American Intl Group Com New (AIG) 0.0 $504k 16k 31.21
Metropcs Communications (TMUS) 0.0 $503k 4.8k 104.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $502k 4.2k 119.92
Tc Energy Corp (TRP) 0.0 $496k 12k 43.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $495k 7.0k 70.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $489k 8.2k 59.58
Kinder Morgan (KMI) 0.0 $489k 32k 15.18
Enbridge (ENB) 0.0 $483k 16k 30.43
Phillips 66 (PSX) 0.0 $481k 6.7k 71.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $481k 1.9k 255.72
First Republic Bank/san F (FRCB) 0.0 $474k 4.5k 106.02
Applied Materials (AMAT) 0.0 $474k 7.8k 60.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $470k 22k 20.97
Vodafone Group Sponsored Adr (VOD) 0.0 $468k 29k 16.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $468k 6.1k 76.67
Altria (MO) 0.0 $468k 12k 40.04
National Grid Sponsored Adr Ne (NGG) 0.0 $466k 7.7k 60.80
First Trust Portfolios SHS (QTEC) 0.0 $461k 4.2k 109.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 9.5k 47.65
Okta Cl A (OKTA) 0.0 $448k 2.2k 200.36
Allstate Corporation (ALL) 0.0 $447k 4.6k 97.47
BlackRock (BLK) 0.0 $447k 822.00 543.80
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $444k 5.9k 75.04
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $443k 2.6k 167.93
AutoZone (AZO) 0.0 $437k 387.00 1129.20
Sap Se Spon Adr (SAP) 0.0 $437k 3.1k 140.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $432k 4.0k 107.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $428k 8.6k 49.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $427k 9.1k 46.89
Novo-nordisk A S Adr (NVO) 0.0 $425k 6.5k 65.50
Dow (DOW) 0.0 $424k 10k 40.78
Amphenol Corp Cl A (APH) 0.0 $423k 4.4k 96.01
Hca Holdings (HCA) 0.0 $412k 4.2k 96.96
Ross Stores (ROST) 0.0 $410k 4.8k 85.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $407k 4.5k 91.15
C H Robinson Worldwide Com New (CHRW) 0.0 $404k 5.1k 78.98
MetLife (MET) 0.0 $402k 11k 36.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $402k 6.4k 62.52
West Pharmaceutical Services (WST) 0.0 $401k 1.8k 226.94
Cbre Group Cl A (CBRE) 0.0 $400k 8.9k 45.17
Vareit, Inc reits 0.0 $399k 61k 6.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $395k 5.0k 78.91
Mondelez Intl Cl A (MDLZ) 0.0 $391k 7.6k 51.45
Linde SHS 0.0 $388k 1.8k 212.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $388k 3.8k 100.88
Illumina (ILMN) 0.0 $385k 1.0k 370.19
PNC Financial Services (PNC) 0.0 $383k 3.6k 105.10
Ishares Tr Core Total Usd (IUSB) 0.0 $382k 7.0k 54.36
Aptiv SHS (APTV) 0.0 $374k 4.8k 77.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 1.0k 368.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $367k 3.1k 120.21
Cardinal Health (CAH) 0.0 $367k 7.0k 52.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $362k 16k 22.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $362k 9.7k 37.24
Pra Health Sciences 0.0 $361k 3.7k 97.28
Valero Energy Corporation (VLO) 0.0 $356k 6.1k 58.77
Ameriprise Financial (AMP) 0.0 $352k 2.3k 150.23
Corteva (CTVA) 0.0 $347k 13k 26.78
Colgate-Palmolive Company (CL) 0.0 $345k 4.7k 73.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $342k 3.3k 104.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $337k 3.4k 98.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $334k 3.1k 108.23
Crown Castle Intl (CCI) 0.0 $330k 2.0k 167.43
Hershey Company (HSY) 0.0 $326k 2.5k 129.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $323k 10k 31.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $322k 2.0k 163.87
Square Cl A (SQ) 0.0 $322k 3.1k 105.02
Reliance Steel & Aluminum (RS) 0.0 $315k 3.3k 95.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $313k 22k 14.50
Masco Corporation (MAS) 0.0 $312k 6.2k 50.20
Fortune Brands (FBIN) 0.0 $308k 4.8k 63.99
Nutrien (NTR) 0.0 $305k 9.4k 32.53
General Mills (GIS) 0.0 $305k 5.0k 61.62
Canadian Pacific Railway 0.0 $305k 1.2k 255.87
Air Products & Chemicals (APD) 0.0 $304k 1.3k 242.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $301k 7.9k 38.29
Te Connectivity Reg Shs (TEL) 0.0 $298k 3.7k 81.49
Yum China Holdings (YUMC) 0.0 $298k 6.2k 48.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $297k 14k 21.29
Prosperity Bancshares (PB) 0.0 $295k 4.9k 59.87
Constellation Brands Cl A (STZ) 0.0 $294k 1.7k 175.00
Ubs Group SHS (UBS) 0.0 $294k 26k 11.52
NetApp (NTAP) 0.0 $293k 6.6k 44.33
Lear Corp Com New (LEA) 0.0 $285k 2.6k 108.90
Booking Holdings (BKNG) 0.0 $283k 178.00 1589.89
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 5.4k 52.85
Nutanix Cl A (NTNX) 0.0 $283k 12k 23.72
Ferrari Nv Ord (RACE) 0.0 $281k 1.6k 170.82
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 31k 9.19
Pimco Dynamic Cr Income Com Shs 0.0 $277k 15k 18.58
Pool Corporation (POOL) 0.0 $272k 999.00 272.27
Micron Technology (MU) 0.0 $271k 5.3k 51.59
Brown Forman Corp CL B (BF.B) 0.0 $268k 4.2k 63.84
Enterprise Products Partners (EPD) 0.0 $267k 15k 18.17
Becton, Dickinson and (BDX) 0.0 $263k 1.1k 239.31
Wells Fargo & Company (WFC) 0.0 $260k 10k 25.59
Cheniere Energy Com New (LNG) 0.0 $259k 5.4k 48.32
Select Sector Spdr Tr Energy (XLE) 0.0 $259k 6.8k 37.82
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $257k 5.5k 46.87
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $257k 6.8k 38.07
Lamb Weston Hldgs (LW) 0.0 $257k 4.0k 63.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 871.00 290.47
DTE Energy Company (DTE) 0.0 $251k 2.3k 108.61
Verisk Analytics (VRSK) 0.0 $250k 1.5k 170.07
Us Bancorp Del Com New (USB) 0.0 $249k 6.7k 37.23
Ansys (ANSS) 0.0 $248k 851.00 291.42
Fortinet (FTNT) 0.0 $246k 1.8k 137.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 3.2k 77.65
General Electric Company 0.0 $241k 35k 6.85
IDEXX Laboratories (IDXX) 0.0 $241k 730.00 330.14
CSX Corporation (CSX) 0.0 $240k 3.4k 69.61
Burlington Stores (BURL) 0.0 $239k 1.2k 197.03
Equitrans Midstream Corp (ETRN) 0.0 $239k 29k 8.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $237k 4.4k 54.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $236k 4.8k 48.67
Sun Communities (SUI) 0.0 $235k 1.7k 136.47
Archer Daniels Midland Company (ADM) 0.0 $233k 5.9k 39.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $232k 8.7k 26.57
Diodes Incorporated (DIOD) 0.0 $231k 4.6k 50.71
State Street Corporation (STT) 0.0 $229k 3.6k 64.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 32k 7.11
Campbell Soup Company (CPB) 0.0 $228k 4.6k 49.52
Williams-Sonoma (WSM) 0.0 $228k 2.8k 81.90
Activision Blizzard 0.0 $228k 3.0k 75.92
Marsh & McLennan Companies (MMC) 0.0 $226k 2.1k 107.52
Jacobs Engineering 0.0 $224k 2.6k 84.85
Cooper Cos Com New 0.0 $224k 788.00 284.26
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $224k 4.4k 50.87
Fortive (FTV) 0.0 $223k 3.3k 67.58
Paycom Software (PAYC) 0.0 $223k 720.00 309.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $221k 12k 18.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $220k 1.1k 200.18
Generac Holdings (GNRC) 0.0 $219k 1.8k 122.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $218k 5.0k 43.21
Fiserv (FI) 0.0 $218k 2.2k 97.50
Oneok (OKE) 0.0 $217k 6.5k 33.18
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $216k 3.6k 59.32
Take-Two Interactive Software (TTWO) 0.0 $215k 1.5k 139.70
Atlas Corp SHS 0.0 $214k 28k 7.61
Tesla Motors (TSLA) 0.0 $213k 197.00 1081.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 12k 17.25
Radian (RDN) 0.0 $210k 14k 15.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 1.3k 156.60
FedEx Corporation (FDX) 0.0 $210k 1.5k 140.85
Prologis (PLD) 0.0 $210k 2.2k 93.37
Twilio Cl A (TWLO) 0.0 $208k 949.00 219.18
Edwards Lifesciences (EW) 0.0 $208k 3.0k 69.17
Williams Companies (WMB) 0.0 $207k 11k 18.98
Etsy (ETSY) 0.0 $207k 1.9k 106.48
Charles River Laboratories (CRL) 0.0 $207k 1.2k 174.10
Regions Financial Corporation (RF) 0.0 $207k 18k 11.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 2.0k 104.43
Qualys (QLYS) 0.0 $204k 2.0k 103.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $203k 1.5k 140.00
Vici Pptys (VICI) 0.0 $203k 9.9k 20.46
Sba Communications Corp Cl A (SBAC) 0.0 $201k 676.00 297.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $195k 50k 3.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $192k 41k 4.68
Mosaic (MOS) 0.0 $155k 12k 12.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $152k 17k 8.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $148k 17k 8.88
Icici Bank Adr (IBN) 0.0 $125k 14k 9.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 33k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 29k 2.63
Voya Prime Rate Tr Sh Ben Int 0.0 $75k 18k 4.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $72k 21k 3.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $67k 12k 5.61
Antero Midstream Corp antero midstream (AM) 0.0 $52k 10k 5.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $32k 13k 2.44