Comerica Securities

Comerica Securities as of March 31, 2021

Portfolio Holdings for Comerica Securities

Comerica Securities holds 503 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $42M 106k 397.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $41M 473k 86.25
Ishares Tr Rus 1000 Etf (IWB) 2.6 $34M 154k 223.83
Ishares Tr Msci Eafe Etf (EFA) 2.4 $32M 423k 75.87
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $31M 348k 88.73
Ishares Tr Short Treas Bd (SHV) 2.0 $26M 235k 110.51
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $21M 191k 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $21M 80k 260.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $18M 678k 26.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $17M 319k 54.68
Apple (AAPL) 1.3 $17M 137k 122.15
Ishares Tr Russell 2000 Etf (IWM) 1.3 $17M 75k 220.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $16M 178k 90.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $16M 195k 82.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 39k 397.60
Amazon (AMZN) 1.2 $15M 4.9k 3094.07
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $15M 215k 69.19
Ishares Tr Core Total Usd (IUSB) 1.1 $15M 277k 52.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 220k 65.11
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $14M 63k 221.34
Microsoft Corporation (MSFT) 1.0 $14M 58k 235.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 41k 319.51
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $13M 169k 73.93
UnitedHealth (UNH) 0.9 $12M 33k 372.06
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 41k 276.24
Vanguard World Fds Health Car Etf (VHT) 0.8 $11M 48k 228.75
Abbvie (ABBV) 0.8 $11M 100k 108.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $10M 74k 141.24
Texas Instruments Incorporated (TXN) 0.8 $10M 55k 188.99
Lowe's Companies (LOW) 0.8 $10M 54k 190.18
Ishares Tr Eafe Value Etf (EFV) 0.8 $10M 198k 50.97
Mastercard Incorporated Cl A (MA) 0.8 $10M 28k 356.07
Zoetis Cl A (ZTS) 0.7 $9.8M 62k 157.49
Nike CL B (NKE) 0.7 $9.7M 73k 133.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.7M 96k 101.09
Medtronic SHS (MDT) 0.7 $9.6M 81k 118.71
Sherwin-Williams Company (SHW) 0.7 $9.5M 13k 738.03
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M 71k 131.47
Dollar General (DG) 0.7 $9.3M 46k 202.63
D.R. Horton (DHI) 0.7 $9.1M 102k 89.12
Facebook Cl A (META) 0.7 $9.0M 31k 294.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.9M 37k 243.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.6M 24k 364.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.5M 159k 53.34
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.5M 33k 257.05
Cdw (CDW) 0.6 $7.7M 47k 165.76
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.7M 36k 214.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.5M 58k 130.05
Automatic Data Processing (ADP) 0.6 $7.4M 39k 189.39
Starbucks Corporation (SBUX) 0.6 $7.4M 68k 109.26
Visa Com Cl A (V) 0.6 $7.3M 35k 211.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $7.3M 103k 70.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M 99k 72.05
Ishares Tr Mbs Etf (MBB) 0.5 $7.1M 66k 108.41
Canadian Natl Ry (CNI) 0.5 $7.0M 60k 116.46
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.0M 161k 43.31
Walt Disney Company (DIS) 0.5 $6.9M 38k 184.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.7M 137k 49.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $6.7M 58k 114.68
Johnson & Johnson (JNJ) 0.5 $6.6M 40k 164.34
S&p Global (SPGI) 0.5 $6.5M 18k 352.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.4M 64k 100.46
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.4M 43k 147.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $6.3M 92k 68.31
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 41k 152.24
Agilent Technologies Inc C ommon (A) 0.5 $6.3M 49k 127.14
Roper Industries (ROP) 0.5 $6.2M 16k 403.34
American Tower Reit (AMT) 0.5 $6.0M 25k 239.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.8M 45k 129.89
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.6M 54k 102.45
Ishares Tr Faln Angls Usd (FALN) 0.4 $5.2M 177k 29.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 98k 52.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $5.1M 65k 78.37
At&t (T) 0.4 $4.8M 157k 30.27
Home Depot (HD) 0.4 $4.6M 15k 305.25
Merck & Co (MRK) 0.4 $4.6M 60k 77.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M 16k 274.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.2M 50k 84.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 26k 159.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 85k 48.27
Amgen (AMGN) 0.3 $4.1M 16k 248.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.9M 185k 20.94
Ishares Tr Global Tech Etf (IXN) 0.3 $3.9M 13k 307.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 35k 109.31
Raytheon Technologies Corp (RTX) 0.3 $3.8M 49k 77.27
Broadcom (AVGO) 0.3 $3.7M 8.0k 463.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 1.8k 2062.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.6M 41k 87.18
Procter & Gamble Company (PG) 0.3 $3.6M 26k 135.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.5M 23k 151.66
Intel Corporation (INTC) 0.3 $3.5M 55k 64.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 14k 255.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 23k 151.55
Wal-Mart Stores (WMT) 0.3 $3.5M 25k 136.38
Qualcomm (QCOM) 0.3 $3.3M 25k 132.57
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 7.0k 475.39
Pfizer (PFE) 0.3 $3.3M 92k 36.23
Cisco Systems (CSCO) 0.3 $3.3M 64k 51.71
Lumentum Hldgs (LITE) 0.3 $3.3M 36k 91.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.3M 61k 53.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.2M 44k 72.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 54k 59.23
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 28k 116.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.2M 70k 45.49
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 58k 54.10
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.7k 456.72
NVIDIA Corporation (NVDA) 0.2 $3.1M 5.7k 533.92
Lam Research Corporation 0.2 $3.0M 5.0k 596.55
Cummins (CMI) 0.2 $3.0M 12k 259.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 67k 43.79
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 44k 64.36
ConocoPhillips (COP) 0.2 $2.8M 53k 52.97
Chevron Corporation (CVX) 0.2 $2.7M 26k 104.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 17k 160.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 15k 185.29
Costco Wholesale Corporation (COST) 0.2 $2.7M 7.6k 352.47
salesforce (CRM) 0.2 $2.7M 13k 211.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 52k 50.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 23k 113.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.6M 98k 26.23
3M Company (MMM) 0.2 $2.5M 13k 192.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 9.9k 250.00
Target Corporation (TGT) 0.2 $2.5M 13k 198.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 18k 134.86
United Parcel Service CL B (UPS) 0.2 $2.4M 14k 170.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 1.1k 2068.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 24k 100.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.3M 13k 178.27
Citigroup Com New (C) 0.2 $2.3M 31k 72.75
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 19k 114.12
Goldman Sachs (GS) 0.2 $2.2M 6.6k 327.04
Paypal Holdings (PYPL) 0.2 $2.1M 8.7k 242.80
Verizon Communications (VZ) 0.2 $2.1M 36k 58.14
Abbott Laboratories (ABT) 0.2 $2.1M 18k 119.84
McDonald's Corporation (MCD) 0.2 $2.0M 9.1k 224.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 118.71
Exxon Mobil Corporation (XOM) 0.2 $2.0M 36k 55.83
Bank of America Corporation (BAC) 0.2 $2.0M 52k 38.69
Ishares Gold Tr Ishares 0.2 $2.0M 123k 16.26
Philip Morris International (PM) 0.2 $2.0M 22k 89.92
Morgan Stanley Com New (MS) 0.2 $2.0M 26k 77.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 5.9k 330.27
Tesla Motors (TSLA) 0.1 $1.9M 2.8k 667.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 165.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 91.84
Ishares Tr Us Industrials (IYJ) 0.1 $1.8M 17k 105.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 13k 140.49
Union Pacific Corporation (UNP) 0.1 $1.7M 7.8k 220.41
Skyworks Solutions (SWKS) 0.1 $1.7M 9.2k 183.49
Corning Incorporated (GLW) 0.1 $1.7M 39k 43.51
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 28k 59.91
Electronic Arts (EA) 0.1 $1.7M 12k 135.37
Uber Technologies (UBER) 0.1 $1.7M 31k 54.52
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.63
Fmc Corp Com New (FMC) 0.1 $1.6M 15k 111.06
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 96.53
Nextera Energy (NEE) 0.1 $1.6M 21k 75.61
Chubb (CB) 0.1 $1.6M 10k 158.72
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.5k 617.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 21k 72.90
Overstock (BBBY) 0.1 $1.5M 23k 66.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 125.53
Anthem (ELV) 0.1 $1.5M 4.1k 359.06
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 27k 55.47
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 38k 37.99
T. Rowe Price (TROW) 0.1 $1.4M 8.3k 171.58
Honeywell International (HON) 0.1 $1.4M 6.5k 217.08
Genuine Parts Company (GPC) 0.1 $1.4M 12k 116.37
Cintas Corporation (CTAS) 0.1 $1.4M 4.1k 341.40
Bce Com New (BCE) 0.1 $1.4M 30k 45.85
Applied Materials (AMAT) 0.1 $1.3M 10k 133.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M 39k 34.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.9k 226.69
Waste Management (WM) 0.1 $1.3M 10k 129.03
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 55.81
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 140.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 159.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.3M 46k 27.50
PPL Corporation (PPL) 0.1 $1.3M 43k 29.24
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 282.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 16k 77.70
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 58.34
Fifth Third Ban (FITB) 0.1 $1.2M 33k 37.71
Ecolab (ECL) 0.1 $1.2M 5.7k 214.51
Wynn Resorts (WYNN) 0.1 $1.2M 9.7k 125.32
Ameriprise Financial (AMP) 0.1 $1.2M 5.1k 232.39
Synopsys (SNPS) 0.1 $1.2M 4.8k 247.69
Pepsi (PEP) 0.1 $1.2M 8.3k 141.44
L3harris Technologies (LHX) 0.1 $1.2M 5.8k 202.69
Alexion Pharmaceuticals 0.1 $1.2M 7.7k 152.88
Quanta Services (PWR) 0.1 $1.2M 13k 88.02
Caterpillar (CAT) 0.1 $1.2M 5.1k 231.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.5k 214.53
Clearwater Paper (CLW) 0.1 $1.2M 31k 37.62
Celanese Corporation (CE) 0.1 $1.2M 7.7k 149.79
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.7k 201.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.7k 309.26
Pra Health Sciences 0.1 $1.1M 7.5k 153.34
General Dynamics Corporation (GD) 0.1 $1.1M 6.2k 181.48
Alcon Ord Shs (ALC) 0.1 $1.1M 16k 70.31
Monster Beverage Corp (MNST) 0.1 $1.1M 12k 91.09
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 34k 32.93
Centene Corporation (CNC) 0.1 $1.1M 18k 63.89
Fidelity National Information Services (FIS) 0.1 $1.1M 7.9k 140.57
Vulcan Materials Company (VMC) 0.1 $1.1M 6.6k 168.75
Travelers Companies (TRV) 0.1 $1.1M 7.4k 150.44
Palo Alto Networks (PANW) 0.1 $1.1M 3.4k 322.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M 19k 57.12
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 3.3k 321.43
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 85.45
Ihs Markit SHS 0.1 $1.1M 11k 96.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 94.85
Eli Lilly & Co. (LLY) 0.1 $1.0M 5.6k 186.87
W.W. Grainger (GWW) 0.1 $1.0M 2.6k 400.86
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 3.8k 267.91
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M 11k 90.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $999k 17k 60.68
Ishares Silver Tr Ishares (SLV) 0.1 $981k 43k 22.71
Eaton Corp SHS (ETN) 0.1 $980k 7.1k 138.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $977k 15k 63.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $950k 12k 78.84
Peak (DOC) 0.1 $947k 30k 31.75
Paccar (PCAR) 0.1 $947k 10k 92.88
Stryker Corporation (SYK) 0.1 $943k 3.9k 244.30
Welltower Inc Com reit (WELL) 0.1 $943k 13k 71.63
Emerson Electric (EMR) 0.1 $940k 10k 90.25
International Business Machines (IBM) 0.1 $939k 7.1k 133.19
Akamai Technologies (AKAM) 0.1 $930k 9.1k 101.95
Southern Company (SO) 0.1 $929k 15k 62.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $918k 9.0k 102.02
Diageo Spon Adr New (DEO) 0.1 $906k 5.5k 165.66
Equinix (EQIX) 0.1 $896k 1.3k 679.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $873k 3.7k 237.10
Newmont Mining Corporation (NEM) 0.1 $869k 14k 60.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $858k 16k 55.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $857k 17k 51.65
Shopify Cl A (SHOP) 0.1 $851k 769.00 1106.63
MercadoLibre (MELI) 0.1 $848k 576.00 1472.22
eBay (EBAY) 0.1 $848k 14k 61.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $838k 11k 74.47
Northrop Grumman Corporation (NOC) 0.1 $826k 2.6k 323.54
First Republic Bank/san F (FRCB) 0.1 $818k 4.9k 166.80
stock 0.1 $814k 6.0k 135.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $813k 18k 44.27
Advance Auto Parts (AAP) 0.1 $786k 4.3k 183.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $784k 22k 36.44
Boston Scientific Corporation (BSX) 0.1 $781k 20k 38.65
Rio Tinto Sponsored Adr (RIO) 0.1 $780k 9.6k 81.43
American Intl Group Com New (AIG) 0.1 $777k 17k 46.21
Dow (DOW) 0.1 $767k 12k 63.93
Netflix (NFLX) 0.1 $764k 1.5k 521.50
Mettler-Toledo International (MTD) 0.1 $763k 660.00 1156.06
Aptiv SHS 0.1 $752k 5.5k 137.86
Danaher Corporation (DHR) 0.1 $749k 3.3k 225.20
Quest Diagnostics Incorporated (DGX) 0.1 $745k 5.8k 128.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $742k 12k 62.74
Veeva Sys Cl A Com (VEEV) 0.1 $727k 2.8k 261.23
Tractor Supply Company (TSCO) 0.1 $727k 4.1k 177.14
Ishares Tr Core Msci Total (IXUS) 0.1 $721k 10k 70.24
Oracle Corporation (ORCL) 0.1 $711k 10k 70.17
Workday Cl A (WDAY) 0.1 $708k 2.8k 248.51
First Tr Exchange Traded Chindia Etf 0.1 $697k 11k 61.45
Steris Shs Usd (STE) 0.1 $696k 3.7k 190.58
Select Sector Spdr Tr Energy (XLE) 0.1 $692k 14k 49.05
Cbre Group Cl A (CBRE) 0.1 $690k 8.7k 79.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $680k 26k 26.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $678k 12k 57.81
Boeing Company (BA) 0.1 $673k 2.6k 254.73
Vmware Cl A Com 0.1 $668k 4.4k 150.45
Cardinal Health (CAH) 0.1 $666k 11k 61.25
Walgreen Boots Alliance 0.1 $664k 12k 54.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $644k 1.7k 377.93
Masco Corporation (MAS) 0.0 $641k 11k 59.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $637k 5.9k 107.87
Altria (MO) 0.0 $634k 12k 52.00
Us Bancorp Del Com New (USB) 0.0 $630k 11k 55.68
BlackRock 0.0 $629k 834.00 754.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $627k 3.6k 173.97
Atlassian Corp Cl A 0.0 $624k 3.0k 210.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $624k 20k 30.54
NetApp (NTAP) 0.0 $621k 8.5k 72.68
Linde SHS 0.0 $621k 2.2k 280.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $619k 1.3k 485.49
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $618k 7.3k 85.15
TJX Companies (TJX) 0.0 $609k 9.2k 66.19
Nutrien (NTR) 0.0 $606k 11k 54.38
Coca-Cola Company (KO) 0.0 $605k 11k 53.16
Enbridge (ENB) 0.0 $601k 17k 36.42
Metropcs Communications (TMUS) 0.0 $600k 4.8k 125.34
Kinder Morgan (KMI) 0.0 $597k 36k 16.66
Vereit 0.0 $594k 15k 39.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $591k 3.3k 178.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $590k 10k 57.02
Phillips 66 (PSX) 0.0 $590k 7.2k 81.60
Square Cl A (XYZ) 0.0 $576k 2.5k 227.13
MetLife (MET) 0.0 $568k 9.3k 60.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $562k 5.2k 108.91
ResMed (RMD) 0.0 $554k 2.9k 194.18
Lululemon Athletica (LULU) 0.0 $553k 1.8k 306.71
Servicenow (NOW) 0.0 $539k 1.1k 500.46
AutoZone (AZO) 0.0 $538k 383.00 1404.70
Amphenol Corp Cl A (APH) 0.0 $537k 8.1k 66.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $537k 7.8k 68.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $533k 4.5k 118.13
West Pharmaceutical Services (WST) 0.0 $530k 1.9k 281.91
Allstate Corporation (ALL) 0.0 $530k 4.6k 115.72
Activision Blizzard 0.0 $529k 5.7k 92.94
Tc Energy Corp (TRP) 0.0 $529k 11k 46.54
General Mills (GIS) 0.0 $526k 8.6k 61.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $523k 7.0k 74.90
British Amern Tob Sponsored Adr (BTI) 0.0 $521k 13k 39.47
Intuitive Surgical Com New (ISRG) 0.0 $519k 702.00 739.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $515k 8.6k 60.14
Micron Technology (MU) 0.0 $504k 5.7k 88.25
Total Se Sponsored Ads (TTE) 0.0 $502k 11k 47.15
Williams-Sonoma (WSM) 0.0 $501k 2.8k 179.25
Gilead Sciences (GILD) 0.0 $501k 7.7k 64.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $500k 1.5k 331.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $493k 7.8k 62.87
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $489k 5.2k 93.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $489k 7.3k 67.29
Msci (MSCI) 0.0 $487k 1.2k 419.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $485k 2.2k 218.67
Edwards Lifesciences (EW) 0.0 $481k 5.8k 83.62
Cibc Cad (CM) 0.0 $480k 4.8k 99.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $479k 3.3k 144.19
Constellation Brands Cl A (STZ) 0.0 $471k 2.1k 227.98
Kontoor Brands (KTB) 0.0 $471k 9.7k 48.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $467k 4.8k 97.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $466k 7.8k 60.08
Ferrari Nv Ord (RACE) 0.0 $465k 2.2k 209.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $456k 2.8k 160.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $443k 2.1k 214.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $442k 18k 24.27
Vici Pptys (VICI) 0.0 $440k 15k 28.55
Prosperity Bancshares (PB) 0.0 $431k 5.7k 75.30
Crown Castle Intl (CCI) 0.0 $430k 2.5k 171.93
Marvell Technology Group Ord 0.0 $428k 8.7k 48.98
Church & Dwight (CHD) 0.0 $428k 4.9k 87.31
Atlas Corp Shares 0.0 $423k 31k 13.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $421k 3.1k 136.69
BioMarin Pharmaceutical (BMRN) 0.0 $420k 5.6k 75.50
Corteva (CTVA) 0.0 $420k 9.0k 46.57
Horizon Therapeutics Pub L SHS 0.0 $415k 4.5k 91.94
Fortinet (FTNT) 0.0 $415k 2.3k 184.28
FedEx Corporation (FDX) 0.0 $412k 1.4k 284.73
PNC Financial Services (PNC) 0.0 $411k 2.3k 175.49
IDEX Corporation (IEX) 0.0 $409k 2.0k 209.10
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $406k 5.4k 74.92
Keysight Technologies (KEYS) 0.0 $405k 2.8k 143.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $405k 4.6k 87.70
Canadian Pacific Railway 0.0 $404k 1.1k 380.41
Sea Sponsord Ads (SE) 0.0 $403k 1.8k 223.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $401k 1.4k 295.29
Etsy (ETSY) 0.0 $400k 2.0k 201.82
Hershey Company (HSY) 0.0 $398k 2.5k 157.94
Generac Holdings (GNRC) 0.0 $397k 1.2k 327.29
Vodafone Group Sponsored Adr (VOD) 0.0 $395k 22k 18.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $393k 4.3k 92.04
Regeneron Pharmaceuticals (REGN) 0.0 $389k 823.00 472.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $387k 4.8k 80.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $386k 20k 19.46
Bhp Group Sponsored Ads (BHP) 0.0 $385k 5.6k 69.33
Qorvo (QRVO) 0.0 $384k 2.1k 182.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $382k 3.9k 98.50
Novo-nordisk A S Adr (NVO) 0.0 $377k 5.5k 68.40
First American Financial (FAF) 0.0 $374k 6.6k 56.64
Targa Res Corp (TRGP) 0.0 $372k 12k 31.71
Fortune Brands (FBIN) 0.0 $372k 3.9k 95.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $369k 1.8k 207.07
Ubs Group SHS (UBS) 0.0 $366k 24k 15.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 14k 25.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $364k 1.4k 252.78
Take-Two Interactive Software (TTWO) 0.0 $364k 2.1k 176.87
Diodes Incorporated (DIOD) 0.0 $362k 4.5k 79.74
Cme (CME) 0.0 $361k 1.8k 204.07
IDEXX Laboratories (IDXX) 0.0 $359k 734.00 489.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $358k 2.0k 177.49
Burlington Stores (BURL) 0.0 $357k 1.2k 299.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $357k 46k 7.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $356k 2.7k 133.08
General Electric Company 0.0 $356k 27k 13.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $354k 7.9k 45.03
Enterprise Products Partners (EPD) 0.0 $352k 16k 22.03
Cheniere Energy Com New (LNG) 0.0 $350k 4.9k 72.00
Comerica Incorporated (CMA) 0.0 $349k 4.8k 72.38
CSX Corporation (CSX) 0.0 $348k 3.6k 96.37
Vanguard World Fds Financials Etf (VFH) 0.0 $347k 4.1k 84.45
Okta Cl A (OKTA) 0.0 $343k 1.6k 220.58
Jacobs Engineering 0.0 $342k 2.6k 129.15
Lear Corp Com New (LEA) 0.0 $340k 1.9k 181.43
Westrock (WRK) 0.0 $333k 6.4k 52.13
Mosaic (MOS) 0.0 $332k 11k 31.64
Copart (CPRT) 0.0 $331k 3.1k 108.45
Archer Daniels Midland Company (ADM) 0.0 $331k 5.8k 57.01
Dupont De Nemours (DD) 0.0 $326k 4.2k 77.27
State Street Corporation (STT) 0.0 $324k 3.8k 84.57
Cadence Design Systems (CDNS) 0.0 $323k 2.4k 136.81
Steel Dynamics (STLD) 0.0 $323k 6.3k 51.01
Colgate-Palmolive Company (CL) 0.0 $320k 4.1k 78.82
Gra (GGG) 0.0 $317k 4.4k 71.61
Astrazeneca Sponsored Adr (AZN) 0.0 $310k 6.2k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 19k 15.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $307k 3.6k 86.21
Charles River Laboratories (CRL) 0.0 $305k 1.1k 289.92
Sba Communications Corp Cl A (SBAC) 0.0 $304k 1.1k 277.12
Entegris (ENTG) 0.0 $304k 2.7k 111.93
Pioneer Natural Resources 0.0 $302k 1.9k 159.20
Manpower (MAN) 0.0 $299k 3.0k 98.81
Sap Se Spon Adr (SAP) 0.0 $298k 2.4k 122.94
Yum! Brands (YUM) 0.0 $296k 2.7k 108.31
EOG Resources (EOG) 0.0 $295k 4.1k 72.62
Lauder Estee Cos Cl A (EL) 0.0 $294k 1.0k 290.51
Viatris (VTRS) 0.0 $294k 21k 13.96
Intuit (INTU) 0.0 $293k 765.00 383.01
Ingredion Incorporated (INGR) 0.0 $291k 3.2k 90.46
Match Group (MTCH) 0.0 $290k 2.1k 137.51
Autodesk (ADSK) 0.0 $289k 1.0k 277.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 4.2k 68.83
Williams Companies (WMB) 0.0 $289k 12k 23.72
Ally Financial (ALLY) 0.0 $285k 6.3k 45.28
National Grid Sponsored Adr Ne (NGG) 0.0 $282k 4.8k 59.24
Te Connectivity Reg Shs 0.0 $280k 2.2k 129.03
General Motors Company (GM) 0.0 $278k 4.8k 57.45
Laboratory Corp Amer Hldgs Com New 0.0 $277k 1.1k 254.83
Nutanix Cl A (NTNX) 0.0 $275k 10k 26.53
American Electric Power Company (AEP) 0.0 $275k 3.2k 84.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $274k 51k 5.39
Sun Communities (SUI) 0.0 $273k 1.8k 150.91
Paycom Software (PAYC) 0.0 $273k 737.00 370.42
Trane Technologies SHS (TT) 0.0 $269k 1.6k 165.74
BP Sponsored Adr (BP) 0.0 $268k 11k 24.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $268k 1.4k 185.08
Monolithic Power Systems (MPWR) 0.0 $268k 758.00 353.56
Epam Systems (EPAM) 0.0 $268k 675.00 397.04
American Express Company (AXP) 0.0 $268k 1.9k 141.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $267k 3.4k 79.70
Brown Forman Corp CL B (BF.B) 0.0 $266k 3.8k 69.16
Oneok (OKE) 0.0 $265k 5.2k 50.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $263k 5.3k 49.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $263k 2.1k 125.54
Netease Sponsored Ads (NTES) 0.0 $261k 2.5k 103.20
Align Technology (ALGN) 0.0 $256k 473.00 541.23
Martin Marietta Materials (MLM) 0.0 $253k 752.00 336.44
Citrix Systems 0.0 $253k 1.8k 140.48
Wells Fargo & Company (WFC) 0.0 $251k 6.4k 39.06
Hca Holdings (HCA) 0.0 $251k 1.3k 188.58
Pimco Dynamic Cr Income Com Shs 0.0 $249k 11k 22.46
Deere & Company (DE) 0.0 $248k 660.00 375.76
Yum China Holdings (YUMC) 0.0 $246k 4.2k 59.18
Diamondback Energy (FANG) 0.0 $245k 3.3k 73.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 6.9k 35.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 10k 23.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $242k 6.4k 37.97
Oge Energy Corp (OGE) 0.0 $240k 7.4k 32.34
Dominion Resources (D) 0.0 $240k 3.2k 76.00
Booking Holdings (BKNG) 0.0 $238k 102.00 2333.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $236k 8.8k 26.71
Equitrans Midstream Corp (ETRN) 0.0 $235k 29k 8.17
Marathon Petroleum Corp (MPC) 0.0 $232k 4.3k 53.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $232k 2.9k 80.42
Kroger (KR) 0.0 $232k 6.5k 35.96
Campbell Soup Company (CPB) 0.0 $231k 4.6k 50.17
International Flavors & Fragrances (IFF) 0.0 $230k 1.6k 140.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $230k 3.9k 59.40
Aon Shs Cl A (AON) 0.0 $226k 982.00 230.14
Fair Isaac Corporation (FICO) 0.0 $226k 466.00 484.98
Twilio Cl A (TWLO) 0.0 $225k 661.00 340.39
AES Corporation (AES) 0.0 $225k 8.4k 26.82
Nortonlifelock (GEN) 0.0 $224k 11k 21.25
Regions Financial Corporation (RF) 0.0 $223k 11k 20.79
Xilinx 0.0 $222k 1.8k 123.68
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $222k 4.3k 51.23
Pool Corporation (POOL) 0.0 $219k 635.00 344.88
Fiserv (FI) 0.0 $219k 1.8k 119.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 2.4k 90.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $216k 43k 4.98
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $215k 1.2k 176.81
Pembina Pipeline Corp (PBA) 0.0 $215k 7.4k 28.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $214k 1.1k 189.21
Raymond James Financial (RJF) 0.0 $214k 1.7k 122.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 3.0k 71.96
Crown Holdings (CCK) 0.0 $213k 2.2k 97.04
Duke Realty Corp Com New 0.0 $213k 5.1k 42.03
Qualys (QLYS) 0.0 $211k 2.0k 104.61
Northern Trust Corporation (NTRS) 0.0 $210k 2.0k 105.90
Fastenal Company (FAST) 0.0 $209k 4.2k 50.18
Old Dominion Freight Line (ODFL) 0.0 $205k 851.00 240.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 1.1k 182.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 2.3k 89.36
Lamb Weston Hldgs (LW) 0.0 $204k 2.6k 77.45
Parker-Hannifin Corporation (PH) 0.0 $203k 642.00 316.20
Harley-Davidson (HOG) 0.0 $200k 5.0k 40.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $198k 21k 9.40
Lumen Technologies (LUMN) 0.0 $197k 15k 13.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $194k 21k 9.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $193k 12k 16.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $129k 25k 5.23
B2gold Corp (BTG) 0.0 $115k 27k 4.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $95k 13k 7.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 26k 2.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $47k 11k 4.31