Comerica Securities

Comerica Securities as of Dec. 31, 2020

Portfolio Holdings for Comerica Securities

Comerica Securities holds 477 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $44M 118k 375.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $42M 486k 86.38
Ishares Tr Msci Eafe Etf (EFA) 2.5 $32M 433k 72.96
Ishares Tr Rus 1000 Etf (IWB) 2.5 $31M 148k 211.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $29M 308k 92.85
Ishares Tr Short Treas Bd (SHV) 2.0 $25M 223k 110.53
Apple (AAPL) 1.7 $22M 162k 132.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $20M 88k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $19M 205k 91.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $18M 665k 27.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $17M 56k 313.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $17M 200k 86.03
Amazon (AMZN) 1.4 $17M 5.3k 3257.01
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $17M 251k 67.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $17M 123k 138.13
Ishares Tr Russell 2000 Etf (IWM) 1.2 $16M 80k 196.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $15M 186k 82.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 40k 375.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $13M 242k 55.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 202k 63.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $13M 188k 68.55
Microsoft Corporation (MSFT) 1.0 $13M 57k 222.27
UnitedHealth (UNH) 1.0 $12M 35k 350.68
Accenture Plc Ireland Shs Class A (ACN) 0.9 $12M 44k 261.21
Abbvie (ABBV) 0.9 $11M 105k 107.15
Nike CL B (NKE) 0.9 $11M 77k 141.48
Zoetis Cl A (ZTS) 0.9 $11M 65k 165.50
Vanguard World Fds Health Car Etf (VHT) 0.9 $11M 48k 223.74
Mastercard Incorporated Cl A (MA) 0.8 $11M 29k 356.95
Ishares Tr Mbs Etf (MBB) 0.8 $10M 92k 110.13
Texas Instruments Incorporated (TXN) 0.8 $10M 61k 164.13
Sherwin-Williams Company (SHW) 0.8 $10M 14k 734.90
Medtronic SHS (MDT) 0.8 $10M 85k 117.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.9M 193k 51.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.9M 77k 128.02
Dollar General (DG) 0.8 $9.7M 46k 210.30
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.6M 139k 69.09
Lowe's Companies (LOW) 0.8 $9.5M 59k 160.52
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.5M 46k 206.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $9.4M 37k 253.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $9.0M 134k 67.50
Vanguard Index Fds Value Etf (VTV) 0.7 $9.0M 75k 118.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.7M 95k 91.51
Ishares Esg Awr Msci Em (ESGE) 0.7 $8.7M 206k 41.98
Facebook Cl A (META) 0.7 $8.4M 31k 273.16
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.0M 80k 100.91
Starbucks Corporation (SBUX) 0.6 $8.0M 75k 106.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.9M 23k 343.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.6M 32k 241.13
Visa Com Cl A (V) 0.6 $7.6M 35k 218.72
Automatic Data Processing (ADP) 0.6 $7.5M 43k 177.12
Walt Disney Company (DIS) 0.6 $7.2M 40k 181.18
Canadian Natl Ry (CNI) 0.6 $7.2M 66k 109.85
Roper Industries (ROP) 0.6 $6.9M 16k 431.10
Cdw (CDW) 0.5 $6.8M 52k 131.78
FactSet Research Systems (FDS) 0.5 $6.7M 20k 332.48
S&p Global (SPGI) 0.5 $6.3M 19k 328.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.2M 138k 45.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.2M 44k 141.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.1M 31k 194.66
At&t (T) 0.5 $5.9M 206k 28.76
Hormel Foods Corporation (HRL) 0.5 $5.9M 127k 46.61
JPMorgan Chase & Co. (JPM) 0.5 $5.8M 45k 127.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.7M 85k 67.45
American Tower Reit (AMT) 0.5 $5.6M 25k 225.67
Wal-Mart Stores (WMT) 0.4 $5.4M 37k 144.68
Costco Wholesale Corporation (COST) 0.4 $5.4M 14k 376.80
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.4M 62k 86.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.1M 38k 132.98
Johnson & Johnson (JNJ) 0.4 $4.9M 31k 157.37
Merck & Co (MRK) 0.4 $4.7M 57k 82.40
Cisco Systems (CSCO) 0.4 $4.4M 99k 44.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $4.3M 80k 54.07
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.2M 93k 44.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 23k 178.37
Home Depot (HD) 0.3 $4.0M 15k 265.66
Amgen (AMGN) 0.3 $4.0M 17k 229.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 45k 88.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.9M 15k 267.69
Ishares Tr Global Tech Etf (IXN) 0.3 $3.7M 12k 300.02
3M Company (MMM) 0.3 $3.7M 21k 174.78
Procter & Gamble Company (PG) 0.3 $3.7M 26k 139.13
Qualcomm (QCOM) 0.3 $3.5M 23k 152.35
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 6.9k 500.07
Broadcom (AVGO) 0.3 $3.4M 7.8k 437.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 68k 50.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.4M 35k 96.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.4M 54k 61.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 39k 87.30
Raytheon Technologies Corp (RTX) 0.3 $3.3M 47k 71.50
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 63k 52.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.3M 45k 73.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.2M 23k 136.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.2M 9.8k 327.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 26k 118.18
Lumentum Hldgs (LITE) 0.2 $3.1M 32k 94.80
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.5k 465.97
salesforce (CRM) 0.2 $3.0M 13k 222.55
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 25k 117.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.9M 27k 107.53
Target Corporation (TGT) 0.2 $2.8M 16k 176.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 67k 42.16
Intel Corporation (INTC) 0.2 $2.7M 55k 49.82
NVIDIA Corporation (NVDA) 0.2 $2.7M 5.2k 522.17
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 43k 62.03
Cummins (CMI) 0.2 $2.6M 11k 227.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.6M 15k 175.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 9.9k 247.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 1.4k 1752.92
Verizon Communications (VZ) 0.2 $2.4M 41k 58.74
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 168.39
McDonald's Corporation (MCD) 0.2 $2.3M 11k 214.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 46k 50.72
Chevron Corporation (CVX) 0.2 $2.3M 27k 84.46
Lam Research Corporation (LRCX) 0.2 $2.3M 4.8k 473.52
Pfizer (PFE) 0.2 $2.2M 60k 36.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 14k 158.27
Alexion Pharmaceuticals 0.2 $2.2M 14k 156.24
Ishares Gold Trust Ishares 0.2 $2.1M 117k 18.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 19k 109.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 17k 118.95
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.0M 12k 173.97
Philip Morris International (PM) 0.2 $2.0M 24k 83.98
Morgan Stanley Com New (MS) 0.2 $2.0M 29k 68.54
Electronic Arts (EA) 0.2 $2.0M 14k 143.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.0M 102k 19.33
ConocoPhillips (COP) 0.2 $1.9M 49k 40.00
Citigroup Com New (C) 0.2 $1.9M 31k 61.65
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.49
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 20k 96.20
Dollar Tree (DLTR) 0.2 $1.9M 17k 108.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 30k 62.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 34k 53.05
Paypal Holdings (PYPL) 0.1 $1.8M 7.7k 234.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 13k 137.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 25k 72.40
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.52
Exxon Mobil Corporation (XOM) 0.1 $1.7M 42k 41.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 8.0k 212.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 7.3k 232.66
Union Pacific Corporation (UNP) 0.1 $1.6M 7.8k 208.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 84.95
Skyworks Solutions (SWKS) 0.1 $1.6M 11k 152.86
Nextera Energy (NEE) 0.1 $1.6M 21k 77.14
D.R. Horton (DHI) 0.1 $1.6M 23k 68.93
Uber Technologies (UBER) 0.1 $1.6M 31k 50.99
Bank of America Corporation (BAC) 0.1 $1.6M 52k 30.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 25k 62.18
Ishares Msci World Etf (URTH) 0.1 $1.5M 14k 112.40
Pepsi (PEP) 0.1 $1.5M 10k 149.27
Fortive (FTV) 0.1 $1.5M 22k 70.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 22k 68.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 11k 142.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 840.00 1752.38
Chubb (CB) 0.1 $1.5M 9.4k 154.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 15k 95.95
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 68.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 6.0k 231.83
Unilever Spon Adr New (UL) 0.1 $1.4M 23k 60.37
Bce Com New (BCE) 0.1 $1.4M 32k 43.45
Corning Incorporated (GLW) 0.1 $1.4M 38k 35.99
Fmc Corp Com New (FMC) 0.1 $1.4M 12k 115.38
Ecolab (ECL) 0.1 $1.4M 6.3k 216.84
Cintas Corporation (CTAS) 0.1 $1.3M 3.8k 353.36
Honeywell International (HON) 0.1 $1.3M 6.2k 212.66
Palo Alto Networks (PANW) 0.1 $1.3M 3.7k 355.49
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 37k 35.06
Synopsys (SNPS) 0.1 $1.3M 4.9k 259.29
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 27k 46.86
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 4.0k 314.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M 57k 22.28
T. Rowe Price (TROW) 0.1 $1.3M 8.3k 151.43
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 91.55
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 135.93
Southern Company (SO) 0.1 $1.2M 20k 61.45
PPL Corporation (PPL) 0.1 $1.2M 43k 28.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.5k 487.69
Genuine Parts Company (GPC) 0.1 $1.2M 12k 101.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 17k 72.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.3k 161.24
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 94.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 47.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 7.4k 157.70
W.W. Grainger (GWW) 0.1 $1.1M 2.8k 408.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.0k 287.05
Waste Management (WM) 0.1 $1.1M 9.5k 117.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M 9.3k 119.90
Alcon Ord Shs (ALC) 0.1 $1.1M 17k 66.00
Goldman Sachs (GS) 0.1 $1.1M 4.2k 263.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 37k 29.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.2k 131.74
Akamai Technologies (AKAM) 0.1 $1.1M 10k 104.99
MercadoLibre (MELI) 0.1 $1.1M 638.00 1675.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.4k 127.71
Fidelity National Information Services (FIS) 0.1 $1.1M 7.5k 141.47
Ihs Markit SHS 0.1 $1.1M 12k 89.85
Stryker Corporation (SYK) 0.1 $1.0M 4.3k 245.60
Monster Beverage Corp (MNST) 0.1 $1.0M 11k 92.44
Metropcs Communications (TMUS) 0.1 $1.0M 7.6k 134.82
stock 0.1 $1.0M 6.0k 169.90
Equinix (EQIX) 0.1 $1.0M 1.4k 714.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.0M 12k 87.71
L3harris Technologies (LHX) 0.1 $1.0M 5.3k 189.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $998k 17k 58.54
Wynn Resorts (WYNN) 0.1 $987k 8.7k 112.88
Travelers Companies (TRV) 0.1 $986k 7.0k 140.38
Eli Lilly & Co. (LLY) 0.1 $979k 5.8k 168.82
Ameriprise Financial (AMP) 0.1 $979k 5.0k 194.32
Celanese Corporation (CE) 0.1 $975k 7.5k 130.00
Truist Financial Corp equities (TFC) 0.1 $965k 20k 47.93
Anthem (ELV) 0.1 $952k 3.0k 320.97
Vulcan Materials Company (VMC) 0.1 $949k 6.4k 148.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $929k 11k 87.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $922k 4.1k 223.52
Diageo Spon Adr New (DEO) 0.1 $914k 5.8k 158.74
Nxp Semiconductors N V (NXPI) 0.1 $909k 5.7k 159.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $907k 12k 76.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $904k 15k 60.19
Tesla Motors (TSLA) 0.1 $895k 1.3k 705.84
General Dynamics Corporation (GD) 0.1 $894k 6.0k 148.85
Eaton Corp SHS (ETN) 0.1 $885k 7.4k 120.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $879k 10k 85.12
Shopify Cl A (SHOP) 0.1 $875k 773.00 1131.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $875k 16k 54.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $869k 34k 25.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $851k 13k 68.25
Emerson Electric (EMR) 0.1 $848k 11k 80.31
Northrop Grumman Corporation (NOC) 0.1 $843k 2.8k 304.66
Applied Materials (AMAT) 0.1 $834k 9.7k 86.31
Pra Health Sciences 0.1 $831k 6.6k 125.43
Paccar (PCAR) 0.1 $831k 9.5k 87.02
Caterpillar (CAT) 0.1 $804k 4.4k 182.02
Welltower Inc Com reit (WELL) 0.1 $799k 12k 64.59
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $788k 10k 76.43
Peak (DOC) 0.1 $770k 26k 30.21
Msci (MSCI) 0.1 $757k 1.7k 446.34
Ishares Tr Us Industrials (IYJ) 0.1 $757k 7.8k 97.15
Aptiv SHS (APTV) 0.1 $754k 5.8k 130.34
Veeva Sys Cl A Com (VEEV) 0.1 $754k 2.8k 272.20
Centene Corporation (CNC) 0.1 $748k 13k 60.00
Mettler-Toledo International (MTD) 0.1 $746k 655.00 1138.93
Ishares Tr Core Msci Total (IXUS) 0.1 $735k 11k 67.22
Advance Auto Parts (AAP) 0.1 $724k 4.6k 157.80
Coca-Cola Company (KO) 0.1 $724k 13k 54.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $711k 6.9k 102.69
Danaher Corporation (DHR) 0.1 $709k 3.2k 222.33
Keysight Technologies (KEYS) 0.1 $707k 5.4k 132.03
TJX Companies (TJX) 0.1 $705k 10k 68.33
International Business Machines (IBM) 0.1 $703k 5.6k 125.92
Zoom Video Communications In Cl A (ZM) 0.1 $703k 2.1k 337.33
Vmware Cl A Com 0.1 $700k 5.0k 140.28
Quest Diagnostics Incorporated (DGX) 0.1 $700k 5.9k 119.23
Square Cl A (SQ) 0.1 $694k 3.2k 217.62
Steris Shs Usd (STE) 0.1 $689k 3.6k 189.55
First Republic Bank/san F (FRCB) 0.1 $685k 4.7k 147.03
eBay (EBAY) 0.1 $675k 13k 50.26
Hca Holdings (HCA) 0.1 $661k 4.0k 164.55
Oracle Corporation (ORCL) 0.1 $652k 10k 64.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $637k 20k 31.18
British Amern Tob Sponsored Adr (BTI) 0.1 $637k 17k 38.14
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $636k 9.0k 70.53
Ishares Tr Cohen Steer Reit (ICF) 0.1 $634k 12k 53.87
American Intl Group Com New (AIG) 0.1 $628k 17k 37.88
Lululemon Athletica (LULU) 0.0 $620k 1.8k 347.92
Boston Scientific Corporation (BSX) 0.0 $617k 17k 35.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $611k 5.6k 108.16
ResMed (RMD) 0.0 $608k 2.9k 212.66
BlackRock (BLK) 0.0 $596k 826.00 721.55
Netflix (NFLX) 0.0 $596k 1.1k 540.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $595k 19k 30.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $595k 9.3k 64.10
Cbre Group Cl A (CBRE) 0.0 $593k 9.5k 62.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $592k 8.1k 73.37
Masco Corporation (MAS) 0.0 $589k 11k 54.95
Cibc Cad (CM) 0.0 $589k 6.8k 86.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $580k 5.0k 115.86
Gilead Sciences (GILD) 0.0 $575k 9.9k 58.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $572k 8.2k 69.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $567k 11k 54.21
Walgreen Boots Alliance (WBA) 0.0 $564k 14k 39.86
Rio Tinto Sponsored Adr (RIO) 0.0 $558k 7.4k 75.19
General Mills (GIS) 0.0 $547k 9.3k 58.76
Cardinal Health (CAH) 0.0 $545k 10k 54.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $545k 1.4k 384.34
Dow (DOW) 0.0 $543k 9.8k 55.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $539k 3.9k 138.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $535k 19k 28.25
West Pharmaceutical Services (WST) 0.0 $531k 1.9k 283.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $528k 9.1k 58.32
NetApp (NTAP) 0.0 $526k 7.9k 66.29
Tc Energy Corp (TRP) 0.0 $525k 13k 41.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $521k 7.5k 69.39
Amphenol Corp Cl A (APH) 0.0 $520k 4.0k 131.05
BioMarin Pharmaceutical (BMRN) 0.0 $519k 5.9k 87.71
Enbridge (ENB) 0.0 $516k 16k 31.98
Allstate Corporation (ALL) 0.0 $508k 4.6k 110.51
Altria (MO) 0.0 $499k 12k 41.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $491k 2.9k 168.15
Kinder Morgan (KMI) 0.0 $488k 36k 13.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $483k 3.4k 140.45
Vodafone Group Sponsored Adr (VOD) 0.0 $480k 28k 17.00
Linde SHS 0.0 $477k 1.8k 263.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $475k 3.8k 123.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $471k 4.4k 105.89
Phillips 66 (PSX) 0.0 $469k 6.7k 69.90
PNC Financial Services (PNC) 0.0 $469k 3.1k 149.03
Vereit 0.0 $466k 12k 38.22
Edwards Lifesciences (EW) 0.0 $465k 5.1k 91.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $459k 5.5k 83.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $458k 8.1k 56.47
AutoZone (AZO) 0.0 $458k 386.00 1186.53
Intuitive Surgical Com New (ISRG) 0.0 $456k 557.00 818.67
Corteva (CTVA) 0.0 $452k 12k 38.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $449k 5.5k 81.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $445k 4.6k 96.74
Church & Dwight (CHD) 0.0 $432k 5.0k 87.17
Nutrien (NTR) 0.0 $428k 8.8k 48.67
Novo-nordisk A S Adr (NVO) 0.0 $425k 6.1k 69.84
IDEXX Laboratories (IDXX) 0.0 $425k 850.00 500.00
MetLife (MET) 0.0 $421k 9.0k 46.91
Take-Two Interactive Software (TTWO) 0.0 $419k 2.0k 207.63
Canadian Pacific Railway 0.0 $415k 1.2k 347.57
Marvell Technology Group Ord 0.0 $413k 8.7k 47.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $411k 3.1k 133.18
Ferrari Nv Ord (RACE) 0.0 $410k 1.8k 229.56
Constellation Brands Cl A (STZ) 0.0 $403k 1.8k 219.14
Te Connectivity Reg Shs (TEL) 0.0 $399k 3.3k 121.06
Servicenow (NOW) 0.0 $398k 723.00 550.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398k 12k 33.54
Okta Cl A (OKTA) 0.0 $397k 1.6k 254.16
Workday Cl A (WDAY) 0.0 $390k 1.6k 239.41
Fortune Brands (FBIN) 0.0 $387k 4.5k 85.62
CenturyLink 0.0 $386k 40k 9.75
Micron Technology (MU) 0.0 $384k 5.1k 75.13
Hershey Company (HSY) 0.0 $384k 2.5k 152.44
National Grid Sponsored Adr Ne (NGG) 0.0 $383k 6.4k 60.17
First Tr Exchange Traded Chindia Etf 0.0 $380k 6.5k 58.91
Prosperity Bancshares (PB) 0.0 $378k 5.4k 69.79
FedEx Corporation (FDX) 0.0 $376k 1.4k 259.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $373k 1.4k 274.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $366k 4.3k 85.71
Colgate-Palmolive Company (CL) 0.0 $366k 4.3k 85.49
Kontoor Brands (KTB) 0.0 $364k 9.0k 40.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $363k 1.8k 203.70
Nutanix Cl A (NTNX) 0.0 $362k 11k 31.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $362k 1.5k 246.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 1.7k 211.89
Qorvo (QRVO) 0.0 $359k 2.2k 166.05
Yum China Holdings (YUMC) 0.0 $358k 6.3k 57.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 1.5k 236.54
Paycom Software (PAYC) 0.0 $355k 785.00 452.23
Lear Corp Com New (LEA) 0.0 $353k 2.2k 159.01
Ubs Group SHS (UBS) 0.0 $351k 25k 14.14
Huntington Bancshares Incorporated (HBAN) 0.0 $350k 27k 12.79
Newmont Mining Corporation (NEM) 0.0 $348k 5.8k 59.81
Air Products & Chemicals (APD) 0.0 $348k 1.3k 274.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $344k 7.9k 43.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 3.9k 88.52
Boeing Company (BA) 0.0 $342k 1.6k 213.88
Copart (CPRT) 0.0 $341k 2.7k 127.33
Etsy (ETSY) 0.0 $332k 1.9k 178.11
Yum! Brands (YUM) 0.0 $331k 3.1k 108.42
CSX Corporation (CSX) 0.0 $330k 3.6k 90.83
Burlington Stores (BURL) 0.0 $329k 1.3k 261.94
Ishares Tr Core Total Usd (IUSB) 0.0 $329k 6.0k 54.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $327k 856.00 382.01
Atlas Corp Shares 0.0 $325k 30k 10.85
First American Financial (FAF) 0.0 $322k 6.2k 51.64
Diodes Incorporated (DIOD) 0.0 $321k 4.6k 70.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $321k 2.7k 120.00
Cheniere Energy Com New (LNG) 0.0 $319k 5.3k 59.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $319k 2.0k 158.16
Cadence Design Systems (CDNS) 0.0 $318k 2.3k 136.25
Crown Castle Intl (CCI) 0.0 $316k 2.0k 159.27
Sap Se Spon Adr (SAP) 0.0 $315k 2.4k 130.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $315k 19k 16.43
Brown Forman Corp CL B (BF.B) 0.0 $314k 4.0k 79.49
American Electric Power Company (AEP) 0.0 $313k 3.8k 83.24
Activision Blizzard 0.0 $311k 3.4k 92.81
Autodesk (ADSK) 0.0 $310k 1.0k 305.42
General Electric Company 0.0 $309k 29k 10.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $309k 14k 21.64
Targa Res Corp (TRGP) 0.0 $309k 12k 26.34
Fortinet (FTNT) 0.0 $307k 2.1k 148.60
Gra (GGG) 0.0 $305k 4.2k 72.33
Jacobs Engineering 0.0 $295k 2.7k 108.86
Vici Pptys (VICI) 0.0 $295k 11k 25.80
Intuit (INTU) 0.0 $294k 775.00 379.35
Archer Daniels Midland Company (ADM) 0.0 $293k 5.8k 50.47
Dominion Resources (D) 0.0 $290k 3.9k 75.13
Enterprise Products Partners (EPD) 0.0 $289k 15k 19.58
Us Bancorp Del Com New (USB) 0.0 $289k 6.1k 47.01
Citrix Systems 0.0 $289k 2.2k 130.30
Ansys (ANSS) 0.0 $288k 792.00 363.64
Williams-Sonoma (WSM) 0.0 $285k 2.8k 101.79
Pool Corporation (POOL) 0.0 $283k 760.00 372.37
Monolithic Power Systems (MPWR) 0.0 $280k 763.00 366.97
Atlassian Corp Cl A 0.0 $280k 1.2k 234.11
Match Group (MTCH) 0.0 $280k 1.9k 151.11
Wells Fargo & Company (WFC) 0.0 $280k 9.3k 30.13
Verisk Analytics (VRSK) 0.0 $277k 1.3k 207.49
Comerica Incorporated (CMA) 0.0 $273k 4.8k 56.62
Westrock (WRK) 0.0 $271k 6.2k 43.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $271k 6.4k 42.16
State Street Corporation (STT) 0.0 $269k 3.7k 73.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 3.1k 87.20
Charles River Laboratories (CRL) 0.0 $267k 1.1k 250.23
Sun Communities (SUI) 0.0 $266k 1.7k 152.52
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.5k 58.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $264k 9.7k 27.10
Agilent Technologies Inc C ommon (A) 0.0 $264k 2.2k 118.44
Intercontinental Exchange (ICE) 0.0 $264k 2.3k 115.33
Horizon Therapeutics Pub L SHS 0.0 $263k 3.6k 73.24
Generac Holdings (GNRC) 0.0 $260k 1.1k 227.47
Entegris (ENTG) 0.0 $260k 2.7k 96.01
Twitter 0.0 $256k 4.7k 54.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $254k 5.1k 49.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $254k 42k 6.11
Cme (CME) 0.0 $252k 1.4k 184.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $252k 3.2k 77.56
Regions Financial Corporation (RF) 0.0 $249k 15k 16.24
Trane Technologies SHS (TT) 0.0 $248k 1.7k 145.37
Molson Coors Beverage CL B (TAP) 0.0 $246k 5.4k 45.18
Booking Holdings (BKNG) 0.0 $245k 110.00 2227.27
Oge Energy Corp (OGE) 0.0 $243k 7.6k 31.92
Marsh & McLennan Companies (MMC) 0.0 $243k 2.1k 117.00
Lauder Estee Cos Cl A (EL) 0.0 $243k 913.00 266.16
Qualys (QLYS) 0.0 $242k 2.0k 121.67
Mosaic (MOS) 0.0 $241k 11k 22.97
Williams Companies (WMB) 0.0 $240k 12k 20.07
Netease Sponsored Ads (NTES) 0.0 $240k 2.5k 95.77
Ingredion Incorporated (INGR) 0.0 $240k 3.0k 79.18
Sba Communications Corp Cl A (SBAC) 0.0 $240k 849.00 282.69
Twilio Cl A (TWLO) 0.0 $237k 701.00 338.09
American Express Company (AXP) 0.0 $236k 2.0k 121.03
Roku Com Cl A (ROKU) 0.0 $235k 708.00 331.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $234k 9.7k 24.20
Pimco Dynamic Cr Income Com Shs 0.0 $234k 11k 21.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 2.6k 88.82
Icici Bank Adr (IBN) 0.0 $232k 16k 14.83
IDEX Corporation (IEX) 0.0 $231k 1.2k 199.48
Lockheed Martin Corporation (LMT) 0.0 $231k 650.00 355.38
Equitrans Midstream Corp (ETRN) 0.0 $231k 29k 8.03
Fair Isaac Corporation (FICO) 0.0 $230k 450.00 511.11
Heico Corp Cl A (HEI.A) 0.0 $227k 1.9k 117.01
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $226k 4.3k 52.16
Ally Financial (ALLY) 0.0 $226k 6.3k 35.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 3.4k 66.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $224k 27k 8.45
Campbell Soup Company (CPB) 0.0 $223k 4.6k 48.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $222k 1.3k 175.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.8k 79.74
Crown Holdings (CCK) 0.0 $221k 2.2k 100.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $221k 27k 8.22
Prologis (PLD) 0.0 $220k 2.2k 99.46
Regeneron Pharmaceuticals (REGN) 0.0 $217k 449.00 483.30
Kroger (KR) 0.0 $217k 6.8k 31.82
Nortonlifelock (GEN) 0.0 $216k 10k 20.82
Laboratory Corp Amer Hldgs Com New 0.0 $216k 1.1k 203.20
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $211k 1.2k 173.52
Epam Systems (EPAM) 0.0 $209k 584.00 357.88
Aon Shs Cl A (AON) 0.0 $209k 990.00 211.11
BP Sponsored Adr (BP) 0.0 $209k 10k 20.54
Becton, Dickinson and (BDX) 0.0 $208k 830.00 250.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $207k 47k 4.43
RPM International (RPM) 0.0 $207k 2.3k 90.67
Lamb Weston Hldgs (LW) 0.0 $207k 2.6k 78.59
Fiserv (FI) 0.0 $206k 1.8k 113.62
Oneok (OKE) 0.0 $206k 5.4k 38.35
General Motors Company (GM) 0.0 $205k 4.9k 41.54
Fastenal Company (FAST) 0.0 $204k 4.2k 48.85
Advanced Micro Devices (AMD) 0.0 $201k 2.2k 91.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 30k 6.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $160k 32k 4.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 26k 3.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $79k 13k 6.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $40k 11k 3.67