Comerica Securities

Comerica Securities as of Dec. 31, 2021

Portfolio Holdings for Comerica Securities

Comerica Securities holds 497 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $62M 131k 477.00
Ishares Tr Rus 1000 Etf (IWB) 2.9 $46M 173k 264.43
Ishares Tr Msci Eafe Etf (EFA) 2.2 $34M 435k 78.84
Ishares Tr Short Treas Bd (SHV) 2.1 $33M 302k 110.42
Ishares Tr Tips Bd Etf (TIP) 2.1 $33M 256k 129.20
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $29M 331k 87.62
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $27M 248k 107.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $27M 914k 28.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $26M 65k 397.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $24M 84k 283.08
Ishares Tr Core Total Usd (IUSB) 1.5 $23M 438k 52.93
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $22M 195k 114.51
Apple (AAPL) 1.4 $22M 122k 177.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $20M 242k 83.67
Ishares Tr Russell 2000 Etf (IWM) 1.2 $19M 87k 222.45
Microsoft Corporation (MSFT) 1.2 $19M 56k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $19M 39k 476.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $17M 640k 26.68
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $17M 65k 254.78
UnitedHealth (UNH) 1.0 $16M 33k 502.13
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $16M 198k 80.90
Zoetis Cl A (ZTS) 1.0 $16M 63k 244.03
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M 37k 414.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $15M 189k 80.83
Amazon (AMZN) 1.0 $15M 4.6k 3334.43
Abbvie (ABBV) 0.9 $14M 103k 135.40
Nike CL B (NKE) 0.9 $14M 81k 166.67
Lowe's Companies (LOW) 0.9 $13M 52k 258.49
Vanguard World Fds Health Car Etf (VHT) 0.8 $13M 49k 266.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $13M 195k 66.04
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 250k 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $13M 112k 112.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $12M 149k 83.01
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $12M 110k 110.41
Ishares Tr Faln Angls Usd (FALN) 0.8 $12M 392k 29.97
Sherwin-Williams Company (SHW) 0.7 $12M 33k 352.18
D.R. Horton (DHI) 0.7 $11M 104k 108.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $11M 66k 167.93
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 70k 156.64
Dollar General (DG) 0.7 $10M 44k 235.83
Mastercard Incorporated Cl A (MA) 0.6 $10M 28k 359.34
Automatic Data Processing (ADP) 0.6 $10M 40k 247.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.9M 31k 320.91
Meta Platforms Cl A (META) 0.6 $9.8M 29k 336.37
Texas Instruments Incorporated (TXN) 0.6 $9.6M 51k 188.47
Cdw (CDW) 0.6 $9.2M 45k 204.77
S&p Global (SPGI) 0.6 $8.9M 19k 471.93
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.5M 114k 74.75
Roper Industries (ROP) 0.5 $8.5M 17k 491.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.4M 156k 53.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $8.4M 79k 105.88
Starbucks Corporation (SBUX) 0.5 $8.3M 71k 116.97
Agilent Technologies Inc C ommon (A) 0.5 $8.3M 52k 159.65
Carrier Global Corporation (CARR) 0.5 $8.1M 148k 54.39
American Tower Reit (AMT) 0.5 $7.8M 27k 293.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.7M 152k 50.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $7.7M 128k 59.99
Canadian Natl Ry (CNI) 0.5 $7.7M 62k 122.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.5M 154k 48.88
Visa Com Cl A (V) 0.5 $7.4M 34k 216.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.9M 23k 305.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $6.8M 81k 84.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.8M 30k 226.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.8M 131k 51.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.7M 132k 51.06
Vanguard Index Fds Value Etf (VTV) 0.4 $6.7M 46k 147.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.6M 15k 436.59
NVIDIA Corporation (NVDA) 0.4 $6.6M 22k 294.10
Home Depot (HD) 0.4 $6.2M 15k 414.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $6.1M 36k 171.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $6.1M 232k 26.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $6.1M 263k 23.06
Broadcom (AVGO) 0.4 $5.9M 8.8k 665.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.8M 34k 171.76
Ishares Tr Mbs Etf (MBB) 0.4 $5.5M 51k 107.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.2M 78k 66.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.1M 49k 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 1.8k 2897.28
Johnson & Johnson (JNJ) 0.3 $5.1M 30k 171.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $5.0M 59k 85.27
United Parcel Service CL B (UPS) 0.3 $5.0M 23k 214.34
Ishares Tr Msci Usa Value (VLUE) 0.3 $5.0M 45k 109.46
Walt Disney Company (DIS) 0.3 $4.9M 32k 154.90
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M 41k 116.27
Thermo Fisher Scientific (TMO) 0.3 $4.7M 7.1k 667.47
Raytheon Technologies Corp (RTX) 0.3 $4.7M 54k 86.06
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 30k 158.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.6M 27k 170.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 40k 114.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M 75k 59.28
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 7.7k 567.05
Philip Morris International (PM) 0.3 $4.3M 45k 96.25
ConocoPhillips (COP) 0.3 $4.3M 60k 72.39
Morgan Stanley Com New (MS) 0.3 $4.2M 43k 98.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.2M 76k 55.58
Target Corporation (TGT) 0.3 $4.2M 18k 231.43
Chevron Corporation (CVX) 0.3 $4.1M 35k 117.36
Ishares Tr Global Tech Etf (IXN) 0.3 $4.0M 62k 64.40
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.9M 98k 39.74
Lumentum Hldgs (LITE) 0.2 $3.9M 37k 105.77
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.8M 25k 156.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $3.8M 222k 17.11
Wal-Mart Stores (WMT) 0.2 $3.7M 25k 145.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.7M 43k 84.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 1.3k 2893.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.6M 24k 150.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $3.6M 115k 30.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 30k 116.01
salesforce (CRM) 0.2 $3.5M 14k 254.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 83k 41.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 39k 87.02
Merck & Co (MRK) 0.2 $3.4M 44k 77.32
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 56k 59.87
Costco Wholesale Corporation (COST) 0.2 $3.3M 5.9k 567.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 43k 77.10
Eli Lilly & Co. (LLY) 0.2 $3.3M 12k 276.23
Cisco Systems (CSCO) 0.2 $3.3M 52k 63.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 11k 281.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.1M 40k 78.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.1M 40k 76.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 24k 128.68
Ishares Tr Global Finls Etf (IXG) 0.2 $3.0M 38k 80.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 17k 178.82
Procter & Gamble Company (PG) 0.2 $3.0M 18k 163.60
Netflix (NFLX) 0.2 $2.9M 4.8k 602.44
Intel Corporation (INTC) 0.2 $2.8M 55k 51.49
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.8M 93k 30.10
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.8M 71k 39.37
Medtronic SHS (MDT) 0.2 $2.7M 26k 104.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 31k 89.81
Goldman Sachs (GS) 0.2 $2.7M 7.1k 382.53
Exxon Mobil Corporation (XOM) 0.2 $2.6M 43k 61.19
Tesla Motors (TSLA) 0.2 $2.6M 2.5k 1056.79
Amgen (AMGN) 0.2 $2.6M 11k 225.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 31k 80.83
Paypal Holdings (PYPL) 0.2 $2.5M 13k 188.58
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 70k 34.81
Pfizer (PFE) 0.2 $2.4M 40k 59.06
Fifth Third Ban (FITB) 0.1 $2.3M 53k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 46k 49.47
Cummins (CMI) 0.1 $2.3M 11k 218.16
Steel Dynamics (STLD) 0.1 $2.2M 36k 62.34
3M Company (MMM) 0.1 $2.2M 12k 177.62
Bank of America Corporation (BAC) 0.1 $2.2M 49k 44.49
Abbott Laboratories (ABT) 0.1 $2.1M 15k 140.76
Newmont Mining Corporation (NEM) 0.1 $2.1M 34k 62.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 6.9k 299.07
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 26k 78.36
Chubb (CB) 0.1 $2.0M 10k 194.07
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 103.17
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 39k 50.32
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.4k 359.23
Eaton Corp SHS (ETN) 0.1 $1.9M 11k 172.84
Fmc Corp Com New (FMC) 0.1 $1.9M 17k 110.40
Nextera Energy (NEE) 0.1 $1.9M 20k 93.38
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 23k 81.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.8M 30k 60.95
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 47k 39.06
At&t (T) 0.1 $1.8M 75k 24.59
Anthem (ELV) 0.1 $1.8M 3.9k 463.45
Palo Alto Networks (PANW) 0.1 $1.8M 3.3k 556.91
Duke Energy Corp Com New (DUK) 0.1 $1.8M 17k 104.93
Citigroup Com New (C) 0.1 $1.8M 30k 60.38
Waste Management (WM) 0.1 $1.8M 11k 166.87
McDonald's Corporation (MCD) 0.1 $1.8M 6.6k 268.02
Genuine Parts Company (GPC) 0.1 $1.7M 12k 140.98
Corning Incorporated (GLW) 0.1 $1.7M 46k 37.24
T. Rowe Price (TROW) 0.1 $1.7M 8.6k 196.66
SVB Financial (SIVBQ) 0.1 $1.7M 2.5k 678.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.7M 48k 34.71
Union Pacific Corporation (UNP) 0.1 $1.7M 6.6k 251.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 796.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.6M 76k 20.78
Ansys (ANSS) 0.1 $1.6M 3.9k 401.18
Applied Materials (AMAT) 0.1 $1.6M 9.9k 157.31
Bce Com New (BCE) 0.1 $1.5M 29k 52.71
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 305.84
Monster Beverage Corp (MNST) 0.1 $1.5M 16k 96.07
Cleveland-cliffs (CLF) 0.1 $1.5M 70k 21.76
Verizon Communications (VZ) 0.1 $1.5M 29k 51.94
Lam Research Corporation 0.1 $1.5M 2.1k 720.46
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 36k 41.74
Quanta Services (PWR) 0.1 $1.5M 13k 114.68
Alcon Ord Shs (ALC) 0.1 $1.5M 17k 88.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 107.34
General Dynamics Corporation (GD) 0.1 $1.4M 6.9k 208.52
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 144.05
Atlassian Corp Cl A 0.1 $1.4M 3.7k 381.27
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 33k 43.03
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 58.54
Qualcomm (QCOM) 0.1 $1.4M 7.6k 182.93
L3harris Technologies (LHX) 0.1 $1.4M 6.5k 213.24
W.W. Grainger (GWW) 0.1 $1.4M 2.6k 518.20
Celanese Corporation (CE) 0.1 $1.4M 8.1k 168.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 120.85
Ihs Markit SHS 0.1 $1.3M 10k 132.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 109.09
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 12k 112.77
Synopsys (SNPS) 0.1 $1.3M 3.6k 368.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 100.97
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 92.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.0k 254.54
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.5k 228.32
Vici Pptys (VICI) 0.1 $1.2M 41k 30.46
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 57k 21.51
Unilever Spon Adr New (UL) 0.1 $1.2M 23k 53.80
Uber Technologies (UBER) 0.1 $1.2M 29k 41.93
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 268.17
Travelers Companies (TRV) 0.1 $1.2M 7.7k 156.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 61.31
Diamondback Energy (FANG) 0.1 $1.2M 11k 107.84
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 87.50
Honeywell International (HON) 0.1 $1.2M 5.7k 208.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 21k 55.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.8k 412.27
Clearwater Paper (CLW) 0.1 $1.1M 31k 36.68
Caterpillar (CAT) 0.1 $1.1M 5.5k 206.73
Welltower Inc Com reit (WELL) 0.1 $1.1M 13k 85.75
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.9k 387.15
Equinix (EQIX) 0.1 $1.1M 1.3k 846.21
Aptiv SHS (APTV) 0.1 $1.1M 6.6k 164.91
Boston Scientific Corporation (BSX) 0.1 $1.1M 26k 42.49
Danaher Corporation (DHR) 0.1 $1.1M 3.3k 329.19
Diageo Spon Adr New (DEO) 0.1 $1.1M 4.9k 220.09
Linde SHS 0.1 $1.1M 3.1k 346.46
Servicenow (NOW) 0.1 $1.1M 1.6k 649.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.2k 115.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 18k 58.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 12k 90.59
Dex (DXCM) 0.1 $1.0M 1.9k 536.87
Paccar (PCAR) 0.1 $1.0M 11k 89.75
EOG Resources (EOG) 0.1 $1.0M 12k 88.82
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 18k 55.47
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.0M 12k 86.67
Tractor Supply Company (TSCO) 0.1 $1.0M 4.2k 238.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 5.8k 172.95
Teck Resources CL B (TECK) 0.1 $1.0M 35k 28.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $984k 10k 97.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $976k 7.0k 140.19
International Business Machines (IBM) 0.1 $972k 7.3k 133.70
Workday Cl A (WDAY) 0.1 $970k 3.6k 273.16
Peak (DOC) 0.1 $965k 27k 36.07
Advance Auto Parts (AAP) 0.1 $961k 4.0k 240.91
TJX Companies (TJX) 0.1 $956k 13k 75.96
Edwards Lifesciences (EW) 0.1 $949k 7.3k 129.50
Shopify Cl A (SHOP) 0.1 $946k 687.00 1377.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $925k 12k 80.54
Fidelity National Information Services (FIS) 0.1 $919k 8.4k 109.13
Walgreen Boots Alliance (WBA) 0.1 $915k 18k 52.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $915k 13k 69.90
American Intl Group Com New (AIG) 0.1 $910k 16k 56.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $907k 16k 55.16
Nutrien (NTR) 0.1 $900k 12k 75.85
Marvell Technology (MRVL) 0.1 $899k 10k 87.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $896k 28k 31.51
Emerson Electric (EMR) 0.1 $884k 9.5k 93.01
AutoZone (AZO) 0.1 $880k 420.00 2095.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $877k 8.9k 98.19
Ishares Tr Core Msci Total (IXUS) 0.1 $872k 12k 70.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $855k 3.1k 277.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $851k 3.3k 260.72
eBay (EBAY) 0.1 $847k 13k 66.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $834k 13k 63.59
Pepsi (PEP) 0.1 $823k 4.7k 175.03
Amphenol Corp Cl A (APH) 0.1 $804k 9.2k 87.68
Vanguard World Fds Financials Etf (VFH) 0.1 $796k 8.2k 96.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $775k 3.5k 218.80
Spotify Technology S A SHS (SPOT) 0.0 $762k 3.3k 234.03
Southern Company (SO) 0.0 $761k 11k 68.56
Us Bancorp Del Com New (USB) 0.0 $759k 13k 56.62
Rio Tinto Sponsored Adr (RIO) 0.0 $758k 11k 66.90
BlackRock 0.0 $753k 822.00 916.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $743k 3.7k 200.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $740k 14k 54.54
Cardinal Health (CAH) 0.0 $734k 14k 52.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $732k 9.6k 76.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $720k 3.3k 219.71
Altria (MO) 0.0 $719k 15k 48.31
First Republic Bank/san F (FRCB) 0.0 $714k 3.5k 206.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $703k 50k 14.06
Vulcan Materials Company (VMC) 0.0 $696k 3.4k 207.64
Dow (DOW) 0.0 $693k 12k 56.72
stock 0.0 $689k 6.0k 115.64
Veeva Sys Cl A Com (VEEV) 0.0 $673k 2.6k 255.41
Bristol Myers Squibb (BMY) 0.0 $669k 11k 62.40
Oracle Corporation (ORCL) 0.0 $666k 7.6k 87.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $665k 26k 26.10
Cbre Group Cl A (CBRE) 0.0 $662k 6.1k 108.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $650k 13k 51.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $638k 3.5k 180.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $627k 2.1k 292.85
Archer Daniels Midland Company (ADM) 0.0 $621k 9.2k 67.57
Sea Sponsord Ads (SE) 0.0 $612k 2.7k 223.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $602k 8.2k 73.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $600k 5.0k 118.84
Realty Income (O) 0.0 $597k 8.3k 71.82
Constellation Brands Cl A (STZ) 0.0 $596k 2.4k 250.95
Mohawk Industries (MHK) 0.0 $596k 3.3k 182.26
Lululemon Athletica (LULU) 0.0 $593k 1.5k 391.42
MetLife (MET) 0.0 $592k 9.5k 62.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $591k 4.6k 129.15
Mettler-Toledo International (MTD) 0.0 $574k 338.00 1698.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $573k 8.7k 65.85
Cadence Design Systems (CDNS) 0.0 $571k 3.1k 186.36
Allstate Corporation (ALL) 0.0 $561k 4.7k 118.55
Pioneer Natural Resources 0.0 $557k 3.1k 182.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $550k 3.1k 175.27
NetApp (NTAP) 0.0 $550k 6.0k 92.07
Twilio Cl A (TWLO) 0.0 $544k 2.1k 263.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $540k 5.7k 94.47
West Pharmaceutical Services (WST) 0.0 $536k 1.1k 468.94
Kontoor Brands (KTB) 0.0 $533k 10k 51.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $531k 4.6k 114.76
Xilinx 0.0 $529k 2.5k 212.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $527k 11k 49.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $526k 4.5k 116.11
Boeing Company (BA) 0.0 $526k 2.6k 201.15
Dupont De Nemours (DD) 0.0 $525k 6.5k 80.72
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $525k 8.2k 63.97
Darden Restaurants (DRI) 0.0 $524k 3.5k 150.57
Intuit (INTU) 0.0 $523k 813.00 643.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $523k 1.4k 364.21
BioMarin Pharmaceutical (BMRN) 0.0 $518k 5.9k 88.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $508k 2.4k 213.18
Epam Systems (EPAM) 0.0 $505k 756.00 667.99
Advanced Micro Devices (AMD) 0.0 $504k 3.5k 144.00
Align Technology (ALGN) 0.0 $502k 764.00 657.07
General Mills (GIS) 0.0 $500k 7.4k 67.34
Sba Communications Corp Cl A (SBAC) 0.0 $498k 1.3k 389.06
Coca-Cola Company (KO) 0.0 $498k 8.4k 59.18
Atlas Corp Shares 0.0 $495k 35k 14.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $491k 23k 21.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $490k 1.4k 340.51
Hershey Company (HSY) 0.0 $488k 2.5k 193.57
Autodesk (ADSK) 0.0 $476k 1.7k 281.32
British Amern Tob Sponsored Adr (BTI) 0.0 $464k 12k 38.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $462k 2.8k 164.12
Masco Corporation (MAS) 0.0 $461k 6.6k 70.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $453k 7.5k 60.62
Cme (CME) 0.0 $451k 1.9k 231.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $451k 5.3k 85.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $448k 4.2k 105.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $443k 4.3k 102.93
Colgate-Palmolive Company (CL) 0.0 $443k 5.2k 85.34
Martin Marietta Materials (MLM) 0.0 $442k 1.0k 440.68
Old Dominion Freight Line (ODFL) 0.0 $437k 1.2k 358.78
Ingredion Incorporated (INGR) 0.0 $437k 4.5k 97.20
Phillips 66 (PSX) 0.0 $435k 6.0k 72.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $431k 16k 26.36
Comerica Incorporated (CMA) 0.0 $424k 4.8k 87.62
Ishares Tr Us Consum Discre (IYC) 0.0 $423k 5.0k 84.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $415k 6.4k 65.14
Mosaic (MOS) 0.0 $412k 11k 39.27
Steris Shs Usd (STE) 0.0 $411k 1.7k 243.34
Micron Technology (MU) 0.0 $410k 4.4k 93.33
Whirlpool Corporation (WHR) 0.0 $408k 1.7k 234.89
Novo-nordisk A S Adr (NVO) 0.0 $407k 3.6k 112.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $406k 3.4k 120.33
Kraft Heinz (KHC) 0.0 $403k 11k 35.86
Prosperity Bancshares (PB) 0.0 $402k 5.5k 72.80
Ferrari Nv Ord (RACE) 0.0 $400k 1.6k 258.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $399k 2.0k 197.82
Kinder Morgan (KMI) 0.0 $398k 25k 15.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $398k 4.3k 92.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $395k 5.4k 73.83
Copart (CPRT) 0.0 $395k 2.6k 151.57
Docusign (DOCU) 0.0 $392k 2.6k 152.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $389k 2.6k 151.54
Entegris (ENTG) 0.0 $389k 2.8k 138.68
Northern Trust Corporation (NTRS) 0.0 $387k 3.2k 120.30
Yum! Brands (YUM) 0.0 $386k 2.8k 138.75
DTE Energy Company (DTE) 0.0 $386k 3.2k 120.47
Fortune Brands (FBIN) 0.0 $385k 3.6k 106.80
Crown Castle Intl (CCI) 0.0 $382k 1.8k 208.63
Prologis (PLD) 0.0 $382k 2.3k 168.58
Albemarle Corporation (ALB) 0.0 $380k 1.6k 234.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $379k 8.0k 47.54
Uipath Cl A (PATH) 0.0 $377k 8.7k 43.15
FedEx Corporation (FDX) 0.0 $376k 1.5k 258.60
Trane Technologies SHS (TT) 0.0 $371k 1.8k 202.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $370k 2.2k 168.64
Match Group (MTCH) 0.0 $370k 2.8k 132.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $368k 1.2k 300.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $368k 804.00 457.71
State Street Corporation (STT) 0.0 $367k 3.9k 93.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 2.0k 181.91
Laboratory Corp Amer Hldgs Com New 0.0 $360k 1.1k 313.86
Te Connectivity SHS 0.0 $358k 2.2k 161.55
Cintas Corporation (CTAS) 0.0 $357k 805.00 443.48
IDEX Corporation (IEX) 0.0 $357k 1.5k 236.42
Wells Fargo & Company (WFC) 0.0 $353k 7.4k 47.96
International Flavors & Fragrances (IFF) 0.0 $351k 2.3k 151.42
Msci (MSCI) 0.0 $347k 567.00 611.99
CSX Corporation (CSX) 0.0 $343k 9.1k 37.65
Take-Two Interactive Software (TTWO) 0.0 $341k 1.9k 177.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $339k 6.6k 51.29
Astrazeneca Sponsored Adr (AZN) 0.0 $337k 5.8k 58.24
Deere & Company (DE) 0.0 $329k 957.00 343.78
Ternium Sa Sponsored Ads (TX) 0.0 $328k 7.5k 43.48
Hca Holdings (HCA) 0.0 $328k 1.3k 257.25
Marsh & McLennan Companies (MMC) 0.0 $328k 1.9k 174.01
Metropcs Communications (TMUS) 0.0 $326k 2.8k 115.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $324k 544.00 595.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $324k 6.4k 50.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 4.2k 76.23
Regeneron Pharmaceuticals (REGN) 0.0 $322k 510.00 631.37
Church & Dwight (CHD) 0.0 $321k 3.1k 102.46
Gilead Sciences (GILD) 0.0 $321k 4.4k 72.62
Ubs Group SHS (UBS) 0.0 $320k 18k 17.84
Lear Corp Com New (LEA) 0.0 $319k 1.7k 183.12
Charles Schwab Corporation (SCHW) 0.0 $317k 3.8k 84.00
Lauder Estee Cos Cl A (EL) 0.0 $317k 857.00 369.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $317k 5.1k 62.36
Fortinet (FTNT) 0.0 $315k 877.00 359.18
Floor & Decor Hldgs Cl A (FND) 0.0 $315k 2.4k 129.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $314k 2.4k 132.60
Activision Blizzard 0.0 $312k 4.7k 66.52
Arista Networks (ANET) 0.0 $308k 2.1k 143.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $304k 9.5k 31.86
First American Financial (FAF) 0.0 $304k 3.9k 78.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 14k 22.13
Viatris (VTRS) 0.0 $303k 22k 13.55
Keysight Technologies (KEYS) 0.0 $299k 1.4k 206.35
Vanguard World Fds Materials Etf (VAW) 0.0 $297k 1.5k 196.95
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 19k 15.57
Gra (GGG) 0.0 $295k 3.7k 80.49
PNC Financial Services (PNC) 0.0 $291k 1.4k 200.83
Burlington Stores (BURL) 0.0 $287k 983.00 291.96
Bhp Group Sponsored Ads (BHP) 0.0 $287k 4.7k 60.45
American Electric Power Company (AEP) 0.0 $284k 3.2k 89.08
Block Cl A (SQ) 0.0 $284k 1.8k 161.27
Manpower (MAN) 0.0 $283k 2.9k 97.42
IDEXX Laboratories (IDXX) 0.0 $279k 424.00 658.02
Etsy (ETSY) 0.0 $279k 1.3k 219.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $274k 1.8k 148.51
Enbridge (ENB) 0.0 $272k 7.0k 39.12
Ishares Tr Select Divid Etf (DVY) 0.0 $271k 2.2k 122.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.3k 204.32
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 2.0k 129.48
Illumina (ILMN) 0.0 $263k 691.00 380.61
Tc Energy Corp (TRP) 0.0 $263k 5.6k 47.19
Netease Sponsored Ads (NTES) 0.0 $261k 2.6k 101.95
Packaging Corporation of America (PKG) 0.0 $258k 1.9k 137.09
Qorvo (QRVO) 0.0 $256k 1.6k 156.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.5k 165.79
Dominion Resources (D) 0.0 $252k 3.2k 78.50
Royal Dutch Shell Spons Adr A 0.0 $252k 5.8k 43.37
Broadridge Financial Solutions (BR) 0.0 $252k 1.4k 183.41
Nucor Corporation (NUE) 0.0 $249k 2.2k 114.85
American Express Company (AXP) 0.0 $247k 1.5k 163.79
Vanguard World Mega Cap Index (MGC) 0.0 $246k 1.5k 167.80
Horizon Therapeutics Pub L SHS 0.0 $245k 2.3k 107.98
Jacobs Engineering 0.0 $245k 1.8k 139.44
General Electric Com New (GE) 0.0 $244k 2.6k 94.39
Ishares Tr Us Consm Staples (IYK) 0.0 $243k 1.2k 199.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $241k 2.1k 115.81
Simon Property (SPG) 0.0 $238k 1.5k 159.52
Pinterest Cl A (PINS) 0.0 $237k 6.5k 36.29
Oge Energy Corp (OGE) 0.0 $237k 6.2k 38.37
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.5k 156.04
Sap Se Spon Adr (SAP) 0.0 $234k 1.7k 140.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $234k 3.1k 76.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $233k 2.4k 95.22
Lincoln National Corporation (LNC) 0.0 $230k 3.4k 68.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $229k 1.1k 202.65
Heico Corp Cl A (HEI.A) 0.0 $229k 1.8k 128.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 2.0k 113.51
National Grid Sponsored Adr Ne (NGG) 0.0 $226k 3.1k 73.52
Williams Companies (WMB) 0.0 $225k 8.6k 26.06
Moderna (MRNA) 0.0 $225k 886.00 253.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.7k 81.35
ResMed (RMD) 0.0 $222k 853.00 260.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $221k 41k 5.45
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $219k 7.0k 31.17
Ametek (AME) 0.0 $217k 1.5k 146.92
Pulte (PHM) 0.0 $216k 3.8k 57.42
General Motors Company (GM) 0.0 $215k 3.7k 58.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 2.0k 107.36
Ishares Tr Expanded Tech (IGV) 0.0 $213k 536.00 397.39
Repligen Corporation (RGEN) 0.0 $213k 806.00 264.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 702.00 301.99
Syneos Health Cl A 0.0 $212k 2.1k 102.51
BP Sponsored Adr (BP) 0.0 $210k 7.9k 26.65
Tyson Foods Cl A (TSN) 0.0 $209k 2.4k 87.08
Mid-America Apartment (MAA) 0.0 $208k 906.00 229.58
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $204k 2.2k 94.75
Parker-Hannifin Corporation (PH) 0.0 $202k 636.00 317.61
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 13k 15.43
Harley-Davidson (HOG) 0.0 $201k 5.3k 37.60
Campbell Soup Company (CPB) 0.0 $200k 4.6k 43.44
Select Sector Spdr Tr Technology (XLK) 0.0 $200k 1.2k 173.76
Credit Suisse Group Sponsored Adr 0.0 $169k 18k 9.65
B2gold Corp (BTG) 0.0 $106k 27k 3.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $96k 16k 5.85
LSI Industries (LYTS) 0.0 $82k 12k 6.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 23k 2.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 17k 3.82