Comerica Securities

Comerica Securities as of March 31, 2022

Portfolio Holdings for Comerica Securities

Comerica Securities holds 491 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $73M 162k 453.69
Ishares Tr Rus 1000 Etf (IWB) 2.9 $44M 174k 250.07
Ishares Tr Msci Eafe Etf (EFA) 2.3 $34M 457k 73.60
Ishares Tr Short Treas Bd (SHV) 2.2 $33M 300k 110.25
Ishares Tr Core Total Usd (IUSB) 2.0 $29M 593k 49.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $28M 338k 81.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $27M 266k 101.35
Ishares Tr Tips Bd Etf (TIP) 1.8 $27M 213k 124.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $25M 920k 27.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $23M 87k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $21M 193k 107.88
Apple (AAPL) 1.4 $21M 119k 174.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $20M 817k 24.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $20M 257k 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 40k 452.97
Microsoft Corporation (MSFT) 1.2 $18M 58k 308.31
Ishares Tr Russell 2000 Etf (IWM) 1.1 $17M 82k 205.28
UnitedHealth (UNH) 1.1 $16M 32k 509.97
Abbvie (ABBV) 1.1 $16M 99k 162.11
Amazon (AMZN) 1.0 $16M 4.8k 3259.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $16M 199k 77.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $15M 89k 170.86
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $14M 58k 237.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 170k 77.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $13M 116k 112.25
Accenture Plc Ireland Shs Class A (ACN) 0.9 $13M 38k 337.24
Ishares Tr Eafe Value Etf (EFV) 0.8 $12M 244k 50.26
Zoetis Cl A (ZTS) 0.8 $12M 64k 188.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $12M 181k 65.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $12M 151k 78.05
Nike CL B (NKE) 0.8 $11M 85k 134.85
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 73k 147.77
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $11M 69k 155.73
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 37k 287.61
Lowe's Companies (LOW) 0.7 $10M 51k 202.18
Mastercard Incorporated Cl A (MA) 0.7 $10M 29k 357.39
Texas Instruments Incorporated (TXN) 0.7 $9.8M 53k 183.49
Automatic Data Processing (ADP) 0.6 $9.5M 42k 228.58
S&p Global (SPGI) 0.6 $9.3M 23k 410.17
Roper Industries (ROP) 0.6 $9.1M 19k 472.21
Sherwin-Williams Company (SHW) 0.6 $9.0M 36k 249.62
Dollar General (DG) 0.6 $8.8M 40k 222.63
Canadian Natl Ry (CNI) 0.6 $8.7M 65k 134.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.6M 52k 165.99
Vanguard World Fds Health Car Etf (VHT) 0.6 $8.5M 34k 254.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $8.5M 81k 104.93
Cdw (CDW) 0.6 $8.4M 47k 178.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $8.3M 149k 56.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $8.3M 366k 22.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $8.3M 164k 50.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $8.0M 116k 69.51
D.R. Horton (DHI) 0.5 $7.9M 106k 74.51
American Tower Reit (AMT) 0.5 $7.6M 30k 251.20
Ishares Tr Faln Angls Usd (FALN) 0.5 $7.6M 272k 27.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $7.5M 301k 24.93
Visa Com Cl A (V) 0.5 $7.3M 33k 221.77
Agilent Technologies Inc C ommon (A) 0.5 $7.3M 55k 132.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $7.2M 255k 28.43
Carrier Global Corporation (CARR) 0.5 $7.2M 157k 45.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.0M 33k 212.53
Starbucks Corporation (SBUX) 0.5 $6.9M 76k 90.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.8M 150k 45.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.4M 15k 415.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.3M 66k 96.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.3M 130k 48.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.2M 119k 51.72
Johnson & Johnson (JNJ) 0.4 $6.1M 34k 177.22
NVIDIA Corporation (NVDA) 0.4 $6.0M 22k 272.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.9M 121k 49.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.8M 21k 277.63
Meta Platforms Cl A (META) 0.4 $5.8M 26k 222.36
Broadcom (AVGO) 0.4 $5.8M 9.2k 629.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.7M 230k 24.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $5.7M 142k 40.05
ConocoPhillips (COP) 0.4 $5.6M 56k 100.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 2.0k 2781.88
Ishares Tr Mbs Etf (MBB) 0.4 $5.4M 53k 101.87
United Parcel Service CL B (UPS) 0.4 $5.4M 25k 214.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.4M 98k 54.87
Chevron Corporation (CVX) 0.4 $5.4M 33k 162.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 28k 180.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.0M 48k 102.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.9M 63k 77.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.8M 130k 36.73
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M 43k 109.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.6M 38k 122.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.6M 61k 75.89
Exxon Mobil Corporation (XOM) 0.3 $4.6M 55k 82.60
Walt Disney Company (DIS) 0.3 $4.6M 33k 137.16
Goldman Sachs (GS) 0.3 $4.4M 13k 330.09
Vanguard World Fds Utilities Etf (VPU) 0.3 $4.3M 27k 161.81
Philip Morris International (PM) 0.3 $4.3M 45k 95.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 26k 162.15
Thermo Fisher Scientific (TMO) 0.3 $4.2M 7.2k 590.98
Wal-Mart Stores (WMT) 0.3 $4.2M 28k 149.46
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 31k 136.32
Steel Dynamics (STLD) 0.3 $4.1M 49k 83.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.7M 144k 26.06
Morgan Stanley Com New (MS) 0.2 $3.7M 42k 87.40
Home Depot (HD) 0.2 $3.7M 12k 299.36
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.6M 89k 40.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.5M 24k 149.68
Merck & Co (MRK) 0.2 $3.5M 42k 82.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.5M 65k 53.42
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 63k 55.56
Intel Corporation (INTC) 0.2 $3.4M 68k 49.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.4M 41k 82.29
Lumentum Hldgs (LITE) 0.2 $3.3M 34k 97.60
Ishares Gold Tr Ishares New (IAU) 0.2 $3.3M 90k 36.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 19k 175.96
Procter & Gamble Company (PG) 0.2 $3.3M 22k 152.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 13k 248.09
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 7.1k 455.64
Abbott Laboratories (ABT) 0.2 $3.2M 27k 118.36
Cisco Systems (CSCO) 0.2 $3.2M 58k 55.76
Medtronic SHS (MDT) 0.2 $3.2M 29k 111.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 29k 108.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 80k 38.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 38k 79.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 8.5k 352.87
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.0M 15k 195.88
salesforce (CRM) 0.2 $3.0M 14k 212.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 27k 107.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.8M 40k 71.35
Amgen (AMGN) 0.2 $2.8M 12k 241.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.0k 2793.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.8M 34k 82.86
Ishares Tr Global Tech Etf (IXN) 0.2 $2.8M 48k 58.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.7M 74k 36.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 25k 104.55
Tesla Motors (TSLA) 0.2 $2.6M 2.4k 1077.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 32k 78.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 18k 134.62
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.2k 575.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 33k 72.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 22k 106.88
Pfizer (PFE) 0.2 $2.3M 45k 51.76
Fifth Third Ban (FITB) 0.2 $2.3M 54k 43.34
Chubb (CB) 0.2 $2.3M 11k 214.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 103k 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 48k 46.13
Bank of America Corporation (BAC) 0.1 $2.2M 52k 41.21
Cleveland-cliffs (CLF) 0.1 $2.2M 67k 32.22
At&t (T) 0.1 $2.1M 91k 23.63
Eli Lilly & Co. (LLY) 0.1 $2.1M 7.4k 286.41
Union Pacific Corporation (UNP) 0.1 $2.1M 7.6k 273.20
Cummins (CMI) 0.1 $2.0M 10k 205.13
Netflix (NFLX) 0.1 $2.0M 5.5k 374.50
Palo Alto Networks (PANW) 0.1 $2.0M 3.2k 622.38
Duke Energy Corp Com New (DUK) 0.1 $2.0M 18k 111.69
CVS Caremark Corporation (CVS) 0.1 $1.9M 19k 101.22
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 41k 46.83
Corning Incorporated (GLW) 0.1 $1.9M 52k 36.91
Paypal Holdings (PYPL) 0.1 $1.9M 16k 115.63
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 48k 38.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 56k 32.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 78k 22.89
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 5.9k 301.67
Fmc Corp Com New (FMC) 0.1 $1.8M 13k 132.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 24k 74.46
Waste Management (WM) 0.1 $1.7M 11k 158.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 17k 102.85
Nextera Energy (NEE) 0.1 $1.7M 20k 84.69
Citigroup Com New (C) 0.1 $1.7M 32k 53.39
Eaton Corp SHS (ETN) 0.1 $1.7M 11k 151.80
General Dynamics Corporation (GD) 0.1 $1.7M 7.0k 241.26
McDonald's Corporation (MCD) 0.1 $1.7M 6.8k 247.31
Anthem (ELV) 0.1 $1.7M 3.4k 491.07
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 33k 49.75
Bce Com New (BCE) 0.1 $1.6M 29k 56.17
Verizon Communications (VZ) 0.1 $1.6M 32k 50.94
Genuine Parts Company (GPC) 0.1 $1.6M 13k 126.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 27k 58.49
L3harris Technologies (LHX) 0.1 $1.6M 6.4k 248.43
Diamondback Energy (FANG) 0.1 $1.6M 12k 137.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 20k 76.42
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 23k 65.92
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 25k 62.14
EOG Resources (EOG) 0.1 $1.5M 13k 119.23
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 35k 42.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 667.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 136.97
Truist Financial Corp equities (TFC) 0.1 $1.4M 25k 56.71
Monster Beverage Corp (MNST) 0.1 $1.4M 17k 79.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.4M 27k 50.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.7k 235.39
T. Rowe Price (TROW) 0.1 $1.3M 8.9k 151.16
Teck Resources CL B (TECK) 0.1 $1.3M 33k 40.86
Alcon Ord Shs (ALC) 0.1 $1.3M 17k 80.09
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.9k 447.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 11k 114.64
Synopsys (SNPS) 0.1 $1.3M 3.9k 333.16
W.W. Grainger (GWW) 0.1 $1.3M 2.5k 515.56
SVB Financial (SIVBQ) 0.1 $1.3M 2.2k 559.43
Applied Materials (AMAT) 0.1 $1.2M 9.5k 131.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 97.76
Qualcomm (QCOM) 0.1 $1.2M 8.1k 152.83
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 87.73
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.55
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.3k 230.27
Vici Pptys (VICI) 0.1 $1.2M 42k 28.83
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.7k 124.34
Caterpillar (CAT) 0.1 $1.2M 5.3k 222.85
3M Company (MMM) 0.1 $1.2M 7.9k 148.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.2M 7.8k 149.59
Celanese Corporation (CE) 0.1 $1.2M 8.2k 142.82
Allstate Corporation (ALL) 0.1 $1.2M 8.3k 139.25
Air Products & Chemicals (APD) 0.1 $1.2M 4.6k 251.58
Atlassian Corp Cl A 0.1 $1.2M 3.9k 293.77
Ansys (ANSS) 0.1 $1.1M 3.6k 317.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 94.93
Dex (DXCM) 0.1 $1.1M 2.2k 511.56
Dick's Sporting Goods (DKS) 0.1 $1.1M 11k 99.98
Danaher Corporation (DHR) 0.1 $1.1M 3.7k 293.48
Uber Technologies (UBER) 0.1 $1.1M 30k 35.68
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 268.15
Archer Daniels Midland Company (ADM) 0.1 $1.1M 12k 90.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 88.19
Linde SHS 0.1 $1.0M 3.3k 319.33
Peak (DOC) 0.1 $1.0M 30k 34.34
Lam Research Corporation (LRCX) 0.1 $1.0M 1.9k 538.91
Paccar (PCAR) 0.1 $1.0M 12k 88.05
Nutrien (NTR) 0.1 $1.0M 9.8k 104.01
Diageo Spon Adr New (DEO) 0.1 $994k 4.9k 204.70
Boston Scientific Corporation (BSX) 0.1 $985k 22k 44.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $981k 15k 64.29
Equinix (EQIX) 0.1 $975k 1.3k 741.44
Rh (RH) 0.1 $974k 3.0k 326.08
Ishares Tr U.s. Finls Etf (IYF) 0.1 $962k 11k 84.52
Emerson Electric (EMR) 0.1 $956k 9.8k 98.01
International Business Machines (IBM) 0.1 $954k 7.3k 129.97
Honeywell International (HON) 0.1 $946k 4.9k 194.65
Rio Tinto Sponsored Adr (RIO) 0.1 $943k 11k 85.93
AutoZone (AZO) 0.1 $941k 460.00 2045.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $935k 8.9k 104.67
Tractor Supply Company (TSCO) 0.1 $934k 4.0k 233.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $931k 7.3k 128.11
Pioneer Natural Resources 0.1 $928k 3.7k 249.93
American Intl Group Com New (AIG) 0.1 $924k 15k 62.77
Walgreen Boots Alliance (WBA) 0.1 $922k 21k 44.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $920k 4.4k 207.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $915k 13k 70.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $914k 4.1k 222.82
stock 0.1 $913k 6.1k 148.67
Mosaic (MOS) 0.1 $911k 14k 66.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $898k 16k 57.58
Workday Cl A (WDAY) 0.1 $882k 3.7k 239.54
Fidelity National Information Services (FIS) 0.1 $874k 8.7k 100.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $871k 12k 75.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $867k 17k 52.29
TJX Companies (TJX) 0.1 $867k 14k 60.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $858k 9.4k 91.58
Us Bancorp Del Com New (USB) 0.1 $848k 16k 53.61
Newmont Mining Corporation (NEM) 0.1 $847k 11k 79.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $845k 8.1k 104.57
Altria (MO) 0.1 $843k 16k 53.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $830k 14k 59.75
Dow (DOW) 0.1 $821k 13k 63.71
Unilever Spon Adr New (UL) 0.1 $818k 18k 45.59
Ishares Tr Core Msci Total (IXUS) 0.1 $818k 12k 66.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $809k 3.1k 262.49
Vanguard World Fds Financials Etf (VFH) 0.1 $808k 8.6k 93.43
Southern Company (SO) 0.1 $807k 11k 72.55
Ishares Tr Us Industrials (IYJ) 0.1 $806k 7.6k 105.37
Aptiv SHS (APTV) 0.1 $804k 6.7k 119.64
MetLife (MET) 0.1 $797k 11k 70.30
Advance Auto Parts (AAP) 0.1 $794k 3.8k 208.45
Quest Diagnostics Incorporated (DGX) 0.1 $794k 5.8k 136.78
Boston Properties (BXP) 0.1 $787k 6.1k 129.74
eBay (EBAY) 0.1 $786k 14k 57.26
Nxp Semiconductors N V (NXPI) 0.1 $781k 4.2k 186.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $778k 3.0k 260.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $776k 9.3k 83.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $767k 15k 52.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $756k 4.0k 188.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $756k 25k 30.28
Wells Fargo & Company (WFC) 0.1 $754k 16k 48.49
Servicenow (NOW) 0.1 $753k 1.4k 556.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $738k 1.9k 398.49
Pepsi (PEP) 0.0 $734k 4.4k 167.47
Marvell Technology (MRVL) 0.0 $718k 10k 71.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $709k 10k 71.03
Stanley Black & Decker (SWK) 0.0 $707k 5.1k 139.86
Cardinal Health (CAH) 0.0 $696k 12k 57.16
Amphenol Corp Cl A (APH) 0.0 $685k 9.1k 75.49
Advanced Micro Devices (AMD) 0.0 $660k 6.0k 109.31
First Republic Bank/san F (FRCB) 0.0 $636k 3.9k 162.04
Cbre Group Cl A (CBRE) 0.0 $622k 6.8k 91.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $618k 3.5k 177.33
BlackRock (BLK) 0.0 $613k 802.00 764.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $607k 13k 48.34
Dupont De Nemours (DD) 0.0 $606k 8.2k 73.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $595k 3.2k 185.88
Entegris (ENTG) 0.0 $588k 4.5k 131.22
BP Sponsored Adr (BP) 0.0 $587k 20k 29.42
Veeva Sys Cl A Com (VEEV) 0.0 $582k 2.7k 212.41
Realty Income (O) 0.0 $579k 8.3k 69.49
Boeing Company (BA) 0.0 $578k 3.0k 191.52
NetApp (NTAP) 0.0 $569k 6.9k 82.99
Sea Sponsord Ads (SE) 0.0 $556k 4.6k 119.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $549k 5.5k 100.46
Hershey Company (HSY) 0.0 $546k 2.5k 216.58
Vulcan Materials Company (VMC) 0.0 $540k 2.9k 183.74
Nucor Corporation (NUE) 0.0 $534k 3.6k 149.25
Twilio Cl A (TWLO) 0.0 $534k 3.2k 164.66
Darden Restaurants (DRI) 0.0 $522k 3.9k 132.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $521k 8.6k 60.92
Kinder Morgan (KMI) 0.0 $518k 27k 18.90
Mettler-Toledo International (MTD) 0.0 $508k 370.00 1372.97
General Mills (GIS) 0.0 $505k 7.5k 67.69
British Amern Tob Sponsored Adr (BTI) 0.0 $499k 12k 42.92
Oracle Corporation (ORCL) 0.0 $497k 6.0k 82.78
West Pharmaceutical Services (WST) 0.0 $494k 1.2k 410.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $490k 4.5k 108.17
Novo-nordisk A S Adr (NVO) 0.0 $486k 4.3k 111.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.4k 347.89
Atlas Corp Shares 0.0 $484k 33k 14.67
Deere & Company (DE) 0.0 $474k 1.1k 416.15
Shell Spon Ads (SHEL) 0.0 $468k 8.5k 54.90
Comerica Incorporated (CMA) 0.0 $468k 5.1k 91.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $465k 12k 37.51
Autodesk (ADSK) 0.0 $464k 2.2k 214.52
Cme (CME) 0.0 $462k 1.9k 238.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $459k 4.2k 108.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $457k 9.6k 47.38
Cadence Design Systems (CDNS) 0.0 $455k 2.8k 164.50
Lululemon Athletica (LULU) 0.0 $446k 1.2k 365.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $442k 1.4k 305.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $442k 4.3k 102.89
Align Technology (ALGN) 0.0 $438k 1.0k 435.82
Coca-Cola Company (KO) 0.0 $431k 6.9k 62.38
Micron Technology (MU) 0.0 $429k 5.5k 77.97
Enbridge (ENB) 0.0 $425k 9.2k 46.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $422k 4.3k 98.05
Old Dominion Freight Line (ODFL) 0.0 $416k 1.4k 298.64
Kontoor Brands (KTB) 0.0 $416k 10k 41.33
Northern Trust Corporation (NTRS) 0.0 $414k 3.5k 117.28
Shopify Cl A (SHOP) 0.0 $414k 613.00 675.37
Canadian Pacific Railway 0.0 $412k 5.0k 82.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $412k 5.3k 78.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $410k 6.7k 61.23
Ishares Tr Global Mater Etf (MXI) 0.0 $407k 4.3k 94.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $405k 1.4k 288.46
Manpower (MAN) 0.0 $403k 4.3k 93.98
Dominion Resources (D) 0.0 $401k 4.7k 84.96
Ingredion Incorporated (INGR) 0.0 $398k 4.5k 87.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $397k 2.6k 150.84
Crown Castle Intl (CCI) 0.0 $395k 2.1k 184.49
Prologis (PLD) 0.0 $392k 2.4k 161.38
Martin Marietta Materials (MLM) 0.0 $392k 1.0k 384.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $392k 4.7k 83.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $391k 6.8k 57.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $389k 7.6k 50.88
Kraft Heinz (KHC) 0.0 $389k 9.9k 39.44
Sba Communications Corp Cl A (SBAC) 0.0 $386k 1.1k 344.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $386k 6.3k 61.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $385k 5.3k 72.78
FedEx Corporation (FDX) 0.0 $384k 1.7k 232.02
Phillips 66 (PSX) 0.0 $384k 4.4k 86.41
Albemarle Corporation (ALB) 0.0 $383k 1.7k 221.77
Steris Shs Usd (STE) 0.0 $382k 1.6k 242.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $378k 2.5k 152.42
Bhp Group Sponsored Ads (BHP) 0.0 $375k 4.9k 77.16
Ferrari Nv Ord (RACE) 0.0 $374k 1.7k 220.91
Masco Corporation (MAS) 0.0 $373k 7.3k 50.98
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 5.6k 66.27
Intuit (INTU) 0.0 $366k 762.00 480.31
Prosperity Bancshares (PB) 0.0 $366k 5.2k 69.87
CSX Corporation (CSX) 0.0 $364k 9.7k 37.44
Marsh & McLennan Companies (MMC) 0.0 $362k 2.1k 170.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $360k 3.4k 106.70
Ishares Tr Us Consum Discre (IYC) 0.0 $358k 4.8k 75.01
Hca Holdings (HCA) 0.0 $356k 1.4k 250.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $351k 848.00 413.92
Yum! Brands (YUM) 0.0 $350k 3.0k 118.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $349k 839.00 415.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $347k 11k 32.01
State Street Corporation (STT) 0.0 $347k 4.0k 87.71
Activision Blizzard 0.0 $347k 4.3k 80.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $347k 13k 26.98
Ubs Group SHS (UBS) 0.0 $347k 18k 19.56
Williams Companies (WMB) 0.0 $344k 10k 33.45
Match Group (MTCH) 0.0 $339k 3.1k 108.79
Msci (MSCI) 0.0 $338k 672.00 502.98
Whirlpool Corporation (WHR) 0.0 $337k 2.0k 172.73
Church & Dwight (CHD) 0.0 $333k 3.4k 99.25
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 2.6k 126.97
American Express Company (AXP) 0.0 $330k 1.8k 186.76
Occidental Petroleum Corporation (OXY) 0.0 $329k 5.8k 56.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $322k 5.1k 62.83
Arista Networks (ANET) 0.0 $322k 2.3k 138.85
American Electric Power Company (AEP) 0.0 $316k 3.2k 99.87
Tc Energy Corp (TRP) 0.0 $316k 5.5k 57.27
Trane Technologies SHS (TT) 0.0 $315k 2.1k 152.91
Devon Energy Corporation (DVN) 0.0 $314k 5.3k 59.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $314k 1.7k 180.46
IDEX Corporation (IEX) 0.0 $312k 1.6k 191.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $310k 3.5k 88.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $308k 5.4k 57.44
Copart (CPRT) 0.0 $306k 2.4k 125.56
Laboratory Corp Amer Hldgs Com New 0.0 $300k 1.1k 263.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $299k 1.8k 167.69
Gilead Sciences (GILD) 0.0 $298k 5.0k 59.43
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $298k 12k 25.15
International Flavors & Fragrances (IFF) 0.0 $297k 2.2k 132.06
Metropcs Communications (TMUS) 0.0 $293k 2.3k 128.23
Prudential Financial (PRU) 0.0 $293k 2.5k 118.24
Packaging Corporation of America (PKG) 0.0 $293k 1.9k 156.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.6k 185.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $288k 6.1k 47.34
Gra (GGG) 0.0 $285k 4.1k 69.70
Cintas Corporation (CTAS) 0.0 $282k 662.00 425.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $281k 2.0k 138.15
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 19k 14.78
Vanguard World Fds Materials Etf (VAW) 0.0 $277k 1.4k 193.98
Lear Corp Com New (LEA) 0.0 $277k 1.9k 142.49
Unity Software (U) 0.0 $277k 2.8k 99.21
Kroger (KR) 0.0 $276k 4.8k 57.29
Te Connectivity SHS (TEL) 0.0 $270k 2.1k 130.81
General Electric Com New (GE) 0.0 $268k 2.9k 91.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $265k 43k 6.20
Jacobs Engineering 0.0 $265k 1.9k 137.59
Hilton Worldwide Holdings (HLT) 0.0 $258k 1.7k 151.76
Jack Henry & Associates (JKHY) 0.0 $257k 1.3k 196.93
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 1.9k 128.34
Tyson Foods Cl A (TSN) 0.0 $249k 2.8k 89.76
Welltower Inc Com reit (WELL) 0.0 $249k 2.6k 96.10
Illumina (ILMN) 0.0 $249k 713.00 349.23
Fortune Brands (FBIN) 0.0 $248k 3.3k 74.25
Simon Property (SPG) 0.0 $248k 1.9k 131.70
Heico Corp Cl A (HEI.A) 0.0 $247k 1.9k 126.73
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $247k 4.1k 60.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $247k 2.4k 102.45
National Grid Sponsored Adr Ne (NGG) 0.0 $246k 3.2k 76.80
Ishares Tr Us Consm Staples (IYK) 0.0 $244k 1.2k 200.66
IDEXX Laboratories (IDXX) 0.0 $244k 446.00 547.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 2.0k 120.90
Charles Schwab Corporation (SCHW) 0.0 $241k 2.9k 84.35
Iron Mountain (IRM) 0.0 $239k 4.3k 55.78
Oge Energy Corp (OGE) 0.0 $237k 5.8k 40.78
Keysight Technologies (KEYS) 0.0 $236k 1.5k 158.07
Qorvo (QRVO) 0.0 $236k 1.9k 124.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $236k 3.5k 67.14
Sanofi Sponsored Adr (SNY) 0.0 $234k 4.6k 51.41
Vanguard World Mega Cap Index (MGC) 0.0 $234k 1.5k 159.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $234k 1.2k 194.19
Horizon Therapeutics Pub L SHS 0.0 $233k 2.2k 105.00
Digital Realty Trust (DLR) 0.0 $233k 1.6k 141.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $233k 2.9k 81.13
Lincoln National Corporation (LNC) 0.0 $231k 3.5k 65.49
Public Service Enterprise (PEG) 0.0 $231k 3.3k 69.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 2.2k 103.17
Ametek (AME) 0.0 $231k 1.7k 133.29
Lauder Estee Cos Cl A (EL) 0.0 $231k 850.00 271.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $230k 7.2k 31.82
PNC Financial Services (PNC) 0.0 $230k 1.2k 184.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $230k 3.1k 74.77
Vodafone Group Sponsored Adr (VOD) 0.0 $229k 14k 16.60
Bill Com Holdings Ord (BILL) 0.0 $228k 1.0k 226.87
First Tr Exchange Traded Chindia Etf 0.0 $228k 5.6k 40.39
Block Cl A (SQ) 0.0 $224k 1.7k 135.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.9k 75.90
Docusign (DOCU) 0.0 $223k 2.1k 107.26
Broadridge Financial Solutions (BR) 0.0 $223k 1.4k 156.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $220k 2.1k 105.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $219k 6.0k 36.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $219k 961.00 227.89
Fair Isaac Corporation (FICO) 0.0 $213k 456.00 467.11
Molson Coors Beverage CL B (TAP) 0.0 $212k 4.0k 53.45
ResMed (RMD) 0.0 $210k 865.00 242.77
Global Payments (GPN) 0.0 $209k 1.5k 136.87
Waste Connections (WCN) 0.0 $209k 1.5k 139.99
Floor & Decor Hldgs Cl A (FND) 0.0 $208k 2.6k 80.81
Reliance Steel & Aluminum (RS) 0.0 $208k 1.1k 183.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $207k 1.2k 168.02
Lockheed Martin Corporation (LMT) 0.0 $206k 466.00 442.06
Mid-America Apartment (MAA) 0.0 $206k 984.00 209.35
Campbell Soup Company (CPB) 0.0 $205k 4.6k 44.53
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 1.3k 158.91
Take-Two Interactive Software (TTWO) 0.0 $204k 1.3k 153.38
Uipath Cl A (PATH) 0.0 $204k 9.4k 21.60
Schlumberger Com Stk (SLB) 0.0 $203k 4.9k 41.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 894.00 227.07
Epam Systems (EPAM) 0.0 $203k 685.00 296.35
Halliburton Company (HAL) 0.0 $203k 5.4k 37.88
Ally Financial (ALLY) 0.0 $201k 4.6k 43.38
Booking Holdings (BKNG) 0.0 $200k 85.00 2352.94
Credit Suisse Group Sponsored Adr 0.0 $107k 14k 7.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $86k 15k 5.67
LSI Industries (LYTS) 0.0 $71k 12k 5.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 22k 3.23