Comerica Securities

Comerica Securities as of Sept. 30, 2021

Portfolio Holdings for Comerica Securities

Comerica Securities holds 490 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $51M 119k 430.82
Ishares Tr Rus 1000 Etf (IWB) 2.7 $38M 159k 241.71
Ishares Tr Msci Eafe Etf (EFA) 2.4 $33M 428k 78.01
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $28M 313k 89.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $27M 997k 26.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $23M 238k 98.46
Ishares Tr Short Treas Bd (SHV) 1.6 $23M 207k 110.47
Ishares Tr Core Total Usd (IUSB) 1.5 $22M 408k 53.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $22M 82k 263.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $21M 59k 358.36
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $21M 189k 109.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $18M 41k 430.54
Apple (AAPL) 1.3 $18M 125k 141.50
Ishares Tr Russell 2000 Etf (IWM) 1.2 $17M 76k 218.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $16M 222k 73.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $16M 601k 26.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $16M 66k 236.77
Microsoft Corporation (MSFT) 1.1 $16M 55k 281.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $15M 280k 54.64
Amazon (AMZN) 1.1 $15M 4.5k 3285.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M 173k 81.94
Ishares Tr Tips Bd Etf (TIP) 1.0 $14M 109k 127.69
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 180k 73.50
UnitedHealth (UNH) 0.9 $13M 32k 390.75
Zoetis Cl A (ZTS) 0.9 $12M 63k 194.14
Vanguard World Fds Health Car Etf (VHT) 0.9 $12M 49k 248.05
Ishares Tr Eafe Value Etf (EFV) 0.9 $12M 236k 50.85
Accenture Plc Ireland Shs Class A (ACN) 0.9 $12M 37k 319.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $12M 148k 78.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $12M 97k 119.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 103k 106.47
Abbvie (ABBV) 0.8 $11M 101k 107.87
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 74k 145.41
Lowe's Companies (LOW) 0.8 $11M 52k 202.86
Sherwin-Williams Company (SHW) 0.8 $11M 38k 279.74
Nike CL B (NKE) 0.7 $11M 73k 145.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 98k 103.35
Dollar General (DG) 0.7 $10M 47k 212.13
Facebook Cl A (META) 0.7 $9.8M 29k 339.40
Texas Instruments Incorporated (TXN) 0.7 $9.4M 49k 192.21
Mastercard Incorporated Cl A (MA) 0.7 $9.4M 27k 347.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.3M 32k 290.16
D.R. Horton (DHI) 0.6 $8.5M 101k 83.97
Ishares Tr Mbs Etf (MBB) 0.6 $8.4M 78k 108.14
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.0M 107k 74.25
Cdw (CDW) 0.6 $8.0M 44k 182.02
Automatic Data Processing (ADP) 0.6 $7.9M 39k 200.84
Agilent Technologies Inc C ommon (A) 0.6 $7.9M 50k 157.54
S&p Global (SPGI) 0.6 $7.8M 18k 424.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $7.7M 73k 105.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.6M 49k 156.51
Starbucks Corporation (SBUX) 0.5 $7.5M 68k 110.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.5M 148k 50.38
Carrier Global Corporation (CARR) 0.5 $7.5M 144k 51.76
Visa Com Cl A (V) 0.5 $7.4M 33k 222.75
Roper Industries (ROP) 0.5 $7.3M 16k 446.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.1M 139k 50.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $7.0M 104k 67.55
Canadian Natl Ry (CNI) 0.5 $7.0M 61k 115.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $6.9M 120k 57.50
Ishares Tr Faln Angls Usd (FALN) 0.5 $6.8M 227k 30.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.7M 24k 274.04
American Tower Reit (AMT) 0.5 $6.7M 25k 266.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $6.6M 273k 24.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.4M 30k 218.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.4M 249k 25.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $6.4M 93k 68.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $6.3M 85k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 40k 153.59
Vanguard Index Fds Value Etf (VTV) 0.4 $6.1M 45k 135.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.0M 119k 50.49
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.7M 57k 100.70
Walt Disney Company (DIS) 0.4 $5.4M 32k 169.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $5.2M 146k 35.84
Johnson & Johnson (JNJ) 0.4 $5.2M 32k 161.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.2M 40k 130.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.1M 45k 114.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 12k 395.72
Home Depot (HD) 0.3 $4.9M 15k 328.30
Ishares Tr Global Tech Etf (IXN) 0.3 $4.9M 87k 56.66
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.9M 118k 41.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 30k 164.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.8M 47k 100.66
NVIDIA Corporation (NVDA) 0.3 $4.7M 23k 207.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.7M 100k 47.47
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 29k 163.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.7M 59k 79.19
Raytheon Technologies Corp (RTX) 0.3 $4.5M 53k 85.96
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 7.7k 575.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.4M 87k 50.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 1.6k 2673.61
Broadcom (AVGO) 0.3 $4.2M 8.7k 484.97
Philip Morris International (PM) 0.3 $4.2M 44k 96.05
Thermo Fisher Scientific (TMO) 0.3 $4.2M 7.3k 571.51
Ishares Tr National Mun Etf (MUB) 0.3 $4.1M 35k 116.18
ConocoPhillips (COP) 0.3 $4.1M 60k 67.77
Morgan Stanley Com New (MS) 0.3 $4.0M 42k 97.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.0M 46k 85.46
Ishares Tr Global Finls Etf (IXG) 0.3 $3.9M 50k 78.45
Vanguard World Fds Utilities Etf (VPU) 0.3 $3.8M 27k 140.34
Qualcomm (QCOM) 0.3 $3.8M 29k 128.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.8M 63k 60.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.7M 24k 158.34
salesforce (CRM) 0.3 $3.7M 14k 271.23
Lumentum Hldgs (LITE) 0.3 $3.7M 44k 83.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.6M 73k 50.01
Procter & Gamble Company (PG) 0.2 $3.5M 25k 139.81
Merck & Co (MRK) 0.2 $3.5M 46k 75.76
Wal-Mart Stores (WMT) 0.2 $3.4M 25k 139.38
Medtronic SHS (MDT) 0.2 $3.3M 26k 125.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.3M 61k 53.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 76k 42.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 19k 169.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 11k 280.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.2k 2665.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.2M 42k 75.35
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 50k 61.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 35k 87.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 22k 139.63
Cisco Systems (CSCO) 0.2 $2.9M 54k 54.43
Intel Corporation (INTC) 0.2 $2.9M 55k 53.28
Target Corporation (TGT) 0.2 $2.9M 13k 228.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 28k 101.78
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 231.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.8M 40k 70.58
Costco Wholesale Corporation (COST) 0.2 $2.8M 6.3k 449.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.8M 99k 28.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 30k 88.64
Goldman Sachs (GS) 0.2 $2.7M 7.0k 378.06
Paypal Holdings (PYPL) 0.2 $2.6M 10k 260.20
Chevron Corporation (CVX) 0.2 $2.6M 26k 101.45
Amgen (AMGN) 0.2 $2.5M 12k 212.65
Newmont Mining Corporation (NEM) 0.2 $2.5M 46k 54.30
3M Company (MMM) 0.2 $2.4M 14k 175.40
Cummins (CMI) 0.2 $2.4M 11k 224.55
United Parcel Service CL B (UPS) 0.2 $2.3M 13k 182.09
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 69k 33.41
Ishares Tr Us Industrials (IYJ) 0.2 $2.3M 22k 107.16
Fifth Third Ban (FITB) 0.2 $2.2M 52k 42.73
McDonald's Corporation (MCD) 0.2 $2.2M 9.0k 241.14
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 38k 55.92
At&t (T) 0.1 $2.1M 76k 27.01
Citigroup Com New (C) 0.1 $2.1M 29k 70.19
Netflix (NFLX) 0.1 $2.0M 3.3k 610.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 27k 74.24
Bank of America Corporation (BAC) 0.1 $2.0M 47k 42.44
Pfizer (PFE) 0.1 $2.0M 46k 43.00
Exxon Mobil Corporation (XOM) 0.1 $1.9M 33k 58.81
Overstock (BYON) 0.1 $1.9M 24k 77.90
Chubb (CB) 0.1 $1.8M 10k 174.32
Lam Research Corporation (LRCX) 0.1 $1.8M 3.1k 570.47
Tesla Motors (TSLA) 0.1 $1.8M 2.3k 775.45
Clearwater Paper (CLW) 0.1 $1.7M 46k 38.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.4k 273.01
Abbott Laboratories (ABT) 0.1 $1.7M 15k 118.16
Eaton Corp SHS (ETN) 0.1 $1.7M 12k 149.34
Verizon Communications (VZ) 0.1 $1.7M 32k 54.00
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 28k 61.37
Electronic Arts (EA) 0.1 $1.7M 12k 142.27
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 97.57
Palo Alto Networks (PANW) 0.1 $1.7M 3.5k 478.91
T. Rowe Price (TROW) 0.1 $1.7M 8.5k 196.67
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 84.84
Corning Incorporated (GLW) 0.1 $1.6M 44k 36.49
Fmc Corp Com New (FMC) 0.1 $1.6M 18k 92.06
Waste Management (WM) 0.1 $1.6M 11k 149.38
Bce Com New (BCE) 0.1 $1.6M 31k 50.73
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 42k 37.54
Quanta Services (PWR) 0.1 $1.6M 14k 113.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.6M 31k 51.15
SVB Financial (SIVBQ) 0.1 $1.6M 2.4k 646.77
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.1k 745.27
Atlassian Corp Cl A 0.1 $1.5M 3.9k 391.39
Nextera Energy (NEE) 0.1 $1.5M 19k 78.50
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 22k 68.36
Anthem (ELV) 0.1 $1.5M 4.0k 372.76
Genuine Parts Company (GPC) 0.1 $1.5M 12k 122.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 47k 30.40
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 58.65
Monster Beverage Corp (MNST) 0.1 $1.4M 16k 88.81
L3harris Technologies (LHX) 0.1 $1.4M 6.3k 220.28
Alcon Ord Shs (ALC) 0.1 $1.4M 17k 81.51
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.60
Unilever Spon Adr New (UL) 0.1 $1.4M 25k 54.22
Ansys (ANSS) 0.1 $1.4M 4.0k 340.51
PPL Corporation (PPL) 0.1 $1.4M 48k 28.30
Twilio Cl A (TWLO) 0.1 $1.3M 4.2k 318.98
General Dynamics Corporation (GD) 0.1 $1.3M 6.8k 195.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 14k 94.26
Uber Technologies (UBER) 0.1 $1.3M 29k 44.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 110.07
Skyworks Solutions (SWKS) 0.1 $1.3M 7.9k 164.79
Cleveland-cliffs (CLF) 0.1 $1.3M 66k 19.81
Union Pacific Corporation (UNP) 0.1 $1.3M 6.6k 196.02
Fidelity National Information Services (FIS) 0.1 $1.3M 11k 121.63
Applied Materials (AMAT) 0.1 $1.3M 10k 128.68
Air Products & Chemicals (APD) 0.1 $1.3M 5.0k 257.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.3k 236.26
Ihs Markit SHS 0.1 $1.3M 11k 116.62
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 33k 37.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 112.14
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 32k 39.20
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 38k 32.53
Vici Pptys (VICI) 0.1 $1.2M 42k 28.76
Celanese Corporation (CE) 0.1 $1.2M 8.0k 150.64
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.0k 196.35
Stryker Corporation (SYK) 0.1 $1.2M 4.5k 264.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.3k 360.83
Honeywell International (HON) 0.1 $1.2M 5.5k 212.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 21k 55.40
Travelers Companies (TRV) 0.1 $1.2M 7.6k 152.04
Centene Corporation (CNC) 0.1 $1.1M 18k 62.33
Synopsys (SNPS) 0.1 $1.1M 3.7k 299.54
W.W. Grainger (GWW) 0.1 $1.1M 2.7k 393.23
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 43.40
Welltower Inc Com reit (WELL) 0.1 $1.1M 13k 82.39
Dex (DXCM) 0.1 $1.1M 1.9k 546.95
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 52k 20.51
Equinix (EQIX) 0.1 $1.1M 1.3k 789.99
Novartis Sponsored Adr (NVS) 0.1 $1.0M 13k 81.75
International Business Machines (IBM) 0.1 $1.0M 7.5k 138.98
Caterpillar (CAT) 0.1 $1.0M 5.4k 191.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 18k 56.95
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.9k 360.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 17k 60.96
Aptiv SHS (APTV) 0.1 $1.0M 6.7k 148.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $998k 59k 16.87
eBay (EBAY) 0.1 $987k 14k 69.70
Ecolab (ECL) 0.1 $976k 4.7k 209.04
Mohawk Industries (MHK) 0.1 $965k 5.4k 177.45
Shopify Cl A (SHOP) 0.1 $942k 695.00 1355.40
Servicenow (NOW) 0.1 $941k 1.5k 622.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $938k 8.4k 112.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $937k 10k 91.58
Danaher Corporation (DHR) 0.1 $923k 3.0k 304.62
Diageo Spon Adr New (DEO) 0.1 $914k 4.7k 195.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $906k 6.1k 147.99
Peak (DOC) 0.1 $899k 27k 33.48
stock 0.1 $897k 6.2k 144.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $896k 14k 63.24
Intuitive Surgical Com New (ISRG) 0.1 $893k 898.00 994.43
Tractor Supply Company (TSCO) 0.1 $890k 4.4k 202.64
Paccar (PCAR) 0.1 $890k 11k 78.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $884k 11k 79.10
Pepsi (PEP) 0.1 $879k 5.8k 150.51
Emerson Electric (EMR) 0.1 $875k 9.3k 94.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $872k 12k 73.11
Ishares Tr Core Msci Total (IXUS) 0.1 $872k 12k 70.99
Us Bancorp Del Com New (USB) 0.1 $864k 14k 59.92
Advance Auto Parts (AAP) 0.1 $863k 4.1k 209.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $862k 11k 76.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $860k 13k 64.40
Linde SHS 0.1 $860k 2.9k 293.22
Spotify Technology S A SHS (SPOT) 0.1 $859k 3.8k 225.22
Nutrien (NTR) 0.1 $854k 13k 65.46
American Intl Group Com New (AIG) 0.1 $853k 16k 54.90
Select Sector Spdr Tr Energy (XLE) 0.1 $847k 16k 52.10
Quest Diagnostics Incorporated (DGX) 0.1 $844k 5.8k 145.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $841k 7.8k 107.61
Workday Cl A (WDAY) 0.1 $833k 3.3k 249.78
TJX Companies (TJX) 0.1 $829k 13k 65.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $826k 10k 82.58
Sea Sponsord Ads (SE) 0.1 $811k 2.5k 318.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $807k 26k 31.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $805k 6.5k 124.52
Walgreen Boots Alliance (WBA) 0.1 $804k 17k 47.06
Rio Tinto Sponsored Adr (RIO) 0.1 $800k 12k 68.19
Edwards Lifesciences (EW) 0.1 $796k 7.0k 113.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $790k 8.9k 88.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $785k 3.1k 254.70
Southern Company (SO) 0.1 $784k 13k 61.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $761k 7.5k 101.25
Vanguard World Fds Financials Etf (VFH) 0.1 $740k 7.9k 93.26
Altria (MO) 0.1 $718k 16k 46.42
AutoZone (AZO) 0.0 $688k 405.00 1698.77
BlackRock (BLK) 0.0 $683k 814.00 839.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $682k 25k 26.93
Dow (DOW) 0.0 $679k 12k 57.55
Veeva Sys Cl A Com (VEEV) 0.0 $678k 2.4k 288.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $669k 10k 65.38
First Republic Bank/san F (FRCB) 0.0 $665k 3.5k 192.75
Amphenol Corp Cl A (APH) 0.0 $661k 9.0k 73.35
Akamai Technologies (AKAM) 0.0 $656k 6.3k 104.53
MercadoLibre (MELI) 0.0 $653k 389.00 1678.66
NetApp (NTAP) 0.0 $623k 6.9k 89.74
Cbre Group Cl A (CBRE) 0.0 $622k 6.4k 97.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $619k 3.5k 175.06
Oracle Corporation (ORCL) 0.0 $619k 7.1k 87.17
Lululemon Athletica (LULU) 0.0 $613k 1.5k 404.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $608k 6.8k 89.41
Allstate Corporation (ALL) 0.0 $603k 4.7k 128.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $588k 11k 53.94
Vulcan Materials Company (VMC) 0.0 $571k 3.4k 169.24
MetLife (MET) 0.0 $569k 9.2k 61.76
Archer Daniels Midland Company (ADM) 0.0 $568k 9.5k 59.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $566k 8.2k 68.84
Marvell Technology (MRVL) 0.0 $564k 9.4k 60.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $562k 3.1k 180.13
Boeing Company (BA) 0.0 $555k 2.5k 219.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $555k 2.8k 200.94
British Amern Tob Sponsored Adr (BTI) 0.0 $555k 15k 36.04
Cardinal Health (CAH) 0.0 $547k 11k 49.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $540k 3.0k 181.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $538k 4.6k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $523k 6.1k 86.08
EOG Resources (EOG) 0.0 $520k 6.5k 80.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $510k 2.4k 214.02
Coca-Cola Company (KO) 0.0 $509k 9.6k 52.85
General Mills (GIS) 0.0 $504k 8.4k 59.82
Activision Blizzard 0.0 $499k 6.5k 77.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $498k 3.2k 157.84
Constellation Brands Cl A (STZ) 0.0 $495k 2.3k 210.82
Mettler-Toledo International (MTD) 0.0 $494k 359.00 1376.04
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $489k 8.2k 59.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $487k 2.1k 235.04
First Tr Exchange Traded Chindia Etf 0.0 $486k 9.6k 50.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $485k 1.4k 339.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $481k 22k 21.63
West Pharmaceutical Services (WST) 0.0 $469k 1.1k 424.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $469k 18k 25.51
BioMarin Pharmaceutical (BMRN) 0.0 $466k 6.0k 77.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $466k 8.3k 56.38
Steel Dynamics (STLD) 0.0 $465k 7.9k 58.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $464k 4.5k 102.43
Intuit (INTU) 0.0 $451k 836.00 539.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $450k 7.2k 62.76
Kontoor Brands (KTB) 0.0 $449k 9.0k 49.98
Align Technology (ALGN) 0.0 $448k 673.00 665.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $445k 7.3k 60.93
Pioneer Natural Resources 0.0 $444k 2.7k 166.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $442k 2.7k 166.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $441k 1.4k 311.66
Atlas Corp Shares 0.0 $439k 29k 15.19
Gilead Sciences (GILD) 0.0 $436k 6.2k 69.77
Match Group (MTCH) 0.0 $436k 2.8k 156.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $431k 4.4k 97.73
Dupont De Nemours (DD) 0.0 $431k 6.3k 67.95
Diamondback Energy (FANG) 0.0 $430k 4.5k 94.69
Hershey Company (HSY) 0.0 $427k 2.5k 169.44
Phillips 66 (PSX) 0.0 $426k 6.1k 69.95
Vereit 0.0 $425k 9.3k 45.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $420k 3.8k 111.14
Sba Communications Corp Cl A (SBAC) 0.0 $417k 1.3k 330.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $414k 8.4k 49.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $412k 4.2k 97.91
Cadence Design Systems (CDNS) 0.0 $407k 2.7k 151.30
Novo-nordisk A S Adr (NVO) 0.0 $406k 4.2k 96.00
Square Cl A (SQ) 0.0 $406k 1.7k 240.09
Kinder Morgan (KMI) 0.0 $405k 24k 16.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $403k 9.1k 44.47
Autodesk (ADSK) 0.0 $394k 1.4k 285.09
Xilinx 0.0 $393k 2.6k 150.81
Comerica Incorporated (CMA) 0.0 $393k 4.8k 81.22
Ingredion Incorporated (INGR) 0.0 $392k 4.4k 88.99
Prosperity Bancshares (PB) 0.0 $389k 5.4k 71.69
Enbridge (ENB) 0.0 $386k 9.7k 39.86
Ishares Tr Us Consum Discre (IYC) 0.0 $385k 5.0k 77.23
Epam Systems (EPAM) 0.0 $384k 673.00 570.58
Mosaic (MOS) 0.0 $375k 11k 35.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $369k 5.4k 68.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $368k 2.0k 182.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $367k 8.0k 45.85
Masco Corporation (MAS) 0.0 $366k 6.6k 55.61
Steris Shs Usd (STE) 0.0 $366k 1.8k 204.36
Cme (CME) 0.0 $366k 1.9k 193.24
Kraft Heinz (KHC) 0.0 $366k 9.9k 36.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $365k 2.6k 141.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $365k 2.1k 175.40
Old Dominion Freight Line (ODFL) 0.0 $364k 1.3k 285.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $363k 4.3k 85.41
Laboratory Corp Amer Hldgs Com New 0.0 $359k 1.3k 281.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $357k 8.0k 44.44
First American Financial (FAF) 0.0 $356k 5.3k 67.11
Martin Marietta Materials (MLM) 0.0 $354k 1.0k 341.37
American Electric Power Company (AEP) 0.0 $348k 4.3k 81.19
Entegris (ENTG) 0.0 $347k 2.8k 125.95
Colgate-Palmolive Company (CL) 0.0 $345k 4.6k 75.62
Ameriprise Financial (AMP) 0.0 $342k 1.3k 263.89
Ferrari Nv Ord (RACE) 0.0 $340k 1.6k 209.62
Ternium Sa Sponsored Ads (TX) 0.0 $338k 8.0k 42.33
Msci (MSCI) 0.0 $336k 552.00 608.70
Metropcs Communications (TMUS) 0.0 $336k 2.6k 127.71
Regeneron Pharmaceuticals (REGN) 0.0 $336k 556.00 604.32
Bhp Group Sponsored Ads (BHP) 0.0 $335k 6.3k 53.59
Astrazeneca Sponsored Adr (AZN) 0.0 $334k 5.6k 60.15
Tc Energy Corp (TRP) 0.0 $334k 6.8k 48.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $334k 1.2k 275.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $330k 4.7k 70.82
State Street Corporation (STT) 0.0 $330k 3.9k 85.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 2.5k 133.09
Stanley Black & Decker (SWK) 0.0 $328k 1.9k 175.31
Trane Technologies SHS (TT) 0.0 $327k 1.9k 172.65
Cibc Cad (CM) 0.0 $326k 2.9k 112.61
Advanced Micro Devices (AMD) 0.0 $324k 3.1k 102.89
FedEx Corporation (FDX) 0.0 $320k 1.5k 220.23
International Flavors & Fragrances (IFF) 0.0 $315k 2.3k 134.44
Crown Castle Intl (CCI) 0.0 $312k 1.8k 173.14
Pinterest Cl A (PINS) 0.0 $310k 6.1k 51.03
Fortune Brands (FBIN) 0.0 $307k 3.4k 89.45
Cintas Corporation (CTAS) 0.0 $306k 803.00 381.07
Deere & Company (DE) 0.0 $305k 906.00 336.64
Yum! Brands (YUM) 0.0 $305k 2.5k 122.20
Manpower (MAN) 0.0 $305k 2.8k 108.35
Wells Fargo & Company (WFC) 0.0 $305k 6.6k 46.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $303k 5.9k 51.30
Te Connectivity Reg Shs (TEL) 0.0 $302k 2.2k 137.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $301k 10k 30.13
Dominion Resources (D) 0.0 $300k 4.1k 73.10
IDEX Corporation (IEX) 0.0 $297k 1.4k 206.68
Etsy (ETSY) 0.0 $295k 1.4k 207.89
Albemarle Corporation (ALB) 0.0 $295k 1.3k 219.01
Floor & Decor Hldgs Cl A (FND) 0.0 $294k 2.4k 120.64
Vodafone Group Sponsored Adr (VOD) 0.0 $293k 19k 15.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $287k 13k 22.15
Ubs Group SHS (UBS) 0.0 $287k 18k 15.95
Copart (CPRT) 0.0 $286k 2.1k 138.90
Hca Holdings (HCA) 0.0 $283k 1.2k 242.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $282k 548.00 514.60
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 18k 15.61
Lear Corp Com New (LEA) 0.0 $281k 1.8k 156.28
Take-Two Interactive Software (TTWO) 0.0 $281k 1.8k 153.97
CSX Corporation (CSX) 0.0 $275k 9.3k 29.72
Viatris (VTRS) 0.0 $274k 20k 13.55
Reliance Steel & Aluminum (RS) 0.0 $274k 1.9k 142.19
Uipath Cl A (PATH) 0.0 $273k 5.2k 52.55
National Grid Sponsored Adr Ne (NGG) 0.0 $271k 4.5k 59.70
Micron Technology (MU) 0.0 $270k 3.8k 71.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 669.00 402.09
Moderna (MRNA) 0.0 $269k 699.00 384.84
Royal Dutch Shell Spons Adr A 0.0 $267k 6.0k 44.55
Keysight Technologies (KEYS) 0.0 $267k 1.6k 164.51
Illumina (ILMN) 0.0 $266k 656.00 405.49
Ishares Tr Expanded Tech (IGV) 0.0 $263k 658.00 399.70
Fortinet (FTNT) 0.0 $262k 896.00 292.41
Gra (GGG) 0.0 $262k 3.7k 69.96
Vanguard World Fds Materials Etf (VAW) 0.0 $260k 1.5k 174.15
Burlington Stores (BURL) 0.0 $259k 915.00 283.06
Lauder Estee Cos Cl A (EL) 0.0 $258k 860.00 300.00
Prologis (PLD) 0.0 $257k 2.0k 125.49
Marsh & McLennan Companies (MMC) 0.0 $257k 1.7k 151.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 43k 5.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $255k 4.1k 62.41
Nutanix Cl A (NTNX) 0.0 $254k 6.7k 37.76
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 2.2k 114.78
Church & Dwight (CHD) 0.0 $253k 3.1k 82.44
PNC Financial Services (PNC) 0.0 $252k 1.3k 195.96
CRH Adr 0.0 $251k 5.4k 46.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $251k 1.7k 147.13
American Express Company (AXP) 0.0 $249k 1.5k 167.45
Charles Schwab Corporation (SCHW) 0.0 $248k 3.4k 72.71
Williams Companies (WMB) 0.0 $248k 9.5k 25.99
General Electric Com New (GE) 0.0 $247k 2.4k 103.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.0k 82.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $244k 9.7k 25.06
ResMed (RMD) 0.0 $244k 925.00 263.78
Horizon Therapeutics Pub L SHS 0.0 $239k 2.2k 109.38
IDEXX Laboratories (IDXX) 0.0 $238k 382.00 623.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $237k 7.8k 30.48
BP Sponsored Adr (BP) 0.0 $236k 8.6k 27.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 4.9k 48.59
Repligen Corporation (RGEN) 0.0 $236k 818.00 288.51
Pimco Dynamic Cr Income Com Shs 0.0 $236k 11k 21.29
Qorvo (QRVO) 0.0 $228k 1.4k 167.28
Netease Sponsored Ads (NTES) 0.0 $228k 2.7k 85.30
Valero Energy Corporation (VLO) 0.0 $226k 3.2k 70.56
Jacobs Engineering 0.0 $225k 1.7k 132.28
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.9k 116.55
Vanguard World Mega Cap Index (MGC) 0.0 $223k 1.5k 153.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $223k 3.0k 73.28
Sap Se Spon Adr (SAP) 0.0 $220k 1.6k 135.22
Ishares Tr Us Consm Staples (IYK) 0.0 $218k 1.2k 179.28
Bio Rad Labs Cl A (BIO) 0.0 $216k 289.00 747.40
Twitter 0.0 $216k 3.6k 60.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 729.00 293.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 2.1k 102.35
Northern Trust Corporation (NTRS) 0.0 $213k 2.0k 108.40
Heico Corp Cl A (HEI.A) 0.0 $212k 1.8k 118.44
Yum China Holdings (YUMC) 0.0 $211k 3.6k 58.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $204k 1.1k 188.89
Ally Financial (ALLY) 0.0 $203k 4.0k 51.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $202k 2.0k 101.66
Oge Energy Corp (OGE) 0.0 $202k 6.1k 33.04
Barrick Gold Corp (GOLD) 0.0 $186k 10k 18.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $181k 34k 5.27
Vale S A Sponsored Ads (VALE) 0.0 $181k 12k 15.50
B2gold Corp (BTG) 0.0 $158k 46k 3.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 16k 6.57
LSI Industries (LYTS) 0.0 $92k 12k 7.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 23k 2.76