Comerica Securities

Comerica Securities as of June 30, 2022

Portfolio Holdings for Comerica Securities

Comerica Securities holds 460 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $62M 165k 379.15
Ishares Tr Rus 1000 Etf (IWB) 2.7 $36M 173k 207.76
Ishares Tr Short Treas Bd (SHV) 2.5 $33M 301k 110.10
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $33M 421k 77.65
Ishares Tr Core Total Usd (IUSB) 2.2 $29M 614k 46.82
Ishares Tr Msci Eafe Etf (EFA) 2.0 $26M 417k 62.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $25M 1.2M 21.44
Ishares Tr Tips Bd Etf (TIP) 1.6 $21M 182k 113.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $21M 244k 83.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $20M 861k 23.30
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $19M 802k 23.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $19M 84k 226.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $18M 291k 60.35
Apple (AAPL) 1.2 $16M 118k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 41k 378.81
Microsoft Corporation (MSFT) 1.1 $15M 58k 256.82
UnitedHealth (UNH) 1.1 $15M 29k 513.64
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 155k 92.41
Ishares Tr Russell 2000 Etf (IWM) 1.1 $14M 82k 169.36
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 105k 131.88
Abbvie (ABBV) 1.0 $13M 87k 153.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $13M 166k 76.79
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $13M 214k 59.10
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $12M 168k 70.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $12M 116k 101.43
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 59k 196.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $11M 113k 101.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $11M 77k 148.20
Ishares Tr Eafe Value Etf (EFV) 0.8 $11M 246k 43.40
Amazon (AMZN) 0.8 $10M 96k 106.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.8M 35k 277.65
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.7M 71k 137.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $9.7M 150k 64.66
Eli Lilly & Co. (LLY) 0.7 $9.2M 29k 324.24
Ishares Tr Core High Dv Etf (HDV) 0.7 $8.7M 87k 100.43
Zoetis Cl A (ZTS) 0.7 $8.7M 51k 171.88
Dollar General (DG) 0.7 $8.7M 35k 245.44
Lowe's Companies (LOW) 0.6 $8.3M 48k 174.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $8.3M 166k 49.92
Mastercard Incorporated Cl A (MA) 0.6 $8.2M 26k 315.49
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $8.0M 345k 23.10
Vanguard World Fds Health Car Etf (VHT) 0.6 $7.9M 34k 235.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.9M 35k 222.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $7.6M 158k 48.00
Automatic Data Processing (ADP) 0.6 $7.6M 36k 211.07
Sherwin-Williams Company (SHW) 0.6 $7.5M 34k 223.91
Texas Instruments Incorporated (TXN) 0.6 $7.5M 49k 153.64
S&p Global (SPGI) 0.5 $7.3M 22k 337.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.1M 49k 144.97
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M 121k 58.85
Nike CL B (NKE) 0.5 $6.9M 67k 102.50
Roper Industries (ROP) 0.5 $6.8M 17k 394.66
D.R. Horton (DHI) 0.5 $6.8M 103k 66.19
Johnson & Johnson (JNJ) 0.5 $6.8M 38k 177.50
American Tower Reit (AMT) 0.5 $6.7M 26k 257.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $6.6M 75k 89.03
Cdw (CDW) 0.5 $6.6M 42k 157.57
Canadian Natl Ry (CNI) 0.5 $6.3M 56k 113.05
Visa Com Cl A (V) 0.5 $6.3M 32k 196.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $6.2M 232k 26.76
Ishares Tr Faln Angls Usd (FALN) 0.4 $5.8M 236k 24.62
Ishares Msci Emerg Mrkt (EEMV) 0.4 $5.7M 103k 55.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.6M 110k 51.06
ConocoPhillips (COP) 0.4 $5.5M 60k 90.51
Exxon Mobil Corporation (XOM) 0.4 $5.3M 63k 85.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.3M 129k 40.92
Starbucks Corporation (SBUX) 0.4 $5.3M 69k 76.39
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.2M 65k 80.49
Ishares Tr Mbs Etf (MBB) 0.4 $5.2M 53k 97.48
Chevron Corporation (CVX) 0.4 $5.2M 36k 144.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.1M 31k 168.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.1M 101k 50.55
Carrier Global Corporation (CARR) 0.4 $5.0M 141k 35.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.0M 14k 348.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $5.0M 188k 26.64
United Parcel Service CL B (UPS) 0.4 $5.0M 27k 182.54
Philip Morris International (PM) 0.4 $4.9M 49k 99.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.8M 121k 40.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.8M 22k 218.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.8M 66k 72.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.7M 40k 119.34
Broadcom (AVGO) 0.3 $4.6M 9.5k 485.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 2.1k 2179.67
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 42k 106.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 25k 176.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 30k 143.47
Goldman Sachs (GS) 0.3 $4.3M 15k 297.04
Meta Platforms Cl A (META) 0.3 $4.2M 26k 161.27
Merck & Co (MRK) 0.3 $4.2M 46k 91.85
SYSCO Corporation (SYY) 0.3 $4.0M 47k 85.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.9M 37k 104.68
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 35k 112.60
Thermo Fisher Scientific (TMO) 0.3 $3.7M 6.9k 543.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.7M 159k 23.44
Cisco Systems (CSCO) 0.3 $3.7M 87k 42.64
Steel Dynamics (STLD) 0.3 $3.7M 56k 66.50
Morgan Stanley Com New (MS) 0.3 $3.5M 46k 76.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 47k 73.62
NVIDIA Corporation (NVDA) 0.3 $3.3M 22k 151.64
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.3M 18k 185.36
Procter & Gamble Company (PG) 0.2 $3.3M 23k 143.78
Home Depot (HD) 0.2 $3.3M 12k 274.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 25k 129.54
Wal-Mart Stores (WMT) 0.2 $3.2M 26k 121.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 92k 34.77
Abbott Laboratories (ABT) 0.2 $3.1M 28k 108.64
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 62k 49.07
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 88k 34.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 101.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 41k 71.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.9M 24k 120.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 19k 149.81
Bank of America Corporation (BAC) 0.2 $2.8M 91k 31.13
Lumentum Hldgs (LITE) 0.2 $2.8M 36k 79.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 37k 75.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $2.8M 68k 40.80
Intel Corporation (INTC) 0.2 $2.7M 73k 37.40
Amgen (AMGN) 0.2 $2.7M 11k 243.27
Pfizer (PFE) 0.2 $2.7M 51k 52.43
Citigroup Com New (C) 0.2 $2.7M 58k 46.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.7M 38k 69.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 29k 91.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 9.7k 273.01
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.6M 17k 152.36
Ishares Tr Us Industrials (IYJ) 0.2 $2.5M 28k 88.13
Chubb (CB) 0.2 $2.5M 13k 197.37
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.4M 35k 69.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.4M 120k 20.27
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 6.6k 366.04
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 61k 39.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.4M 37k 63.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 34k 70.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.4M 34k 68.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 56k 41.64
salesforce (CRM) 0.2 $2.3M 14k 165.07
Duke Energy Corp Com New (DUK) 0.2 $2.2M 21k 107.20
At&t (T) 0.2 $2.2M 105k 20.96
Medtronic SHS (MDT) 0.2 $2.1M 24k 90.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 45k 47.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M 37k 56.42
General Mills (GIS) 0.2 $2.0M 27k 75.44
Genuine Parts Company (GPC) 0.1 $2.0M 15k 133.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 884.00 2187.78
Cummins (CMI) 0.1 $1.9M 10k 193.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 128.27
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 92.65
General Dynamics Corporation (GD) 0.1 $1.9M 8.5k 222.46
Nextera Energy (NEE) 0.1 $1.9M 24k 77.44
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 24k 77.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 16k 118.67
Fifth Third Ban (FITB) 0.1 $1.8M 54k 33.91
Tesla Motors (TSLA) 0.1 $1.8M 2.7k 673.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 28k 63.31
Verizon Communications (VZ) 0.1 $1.8M 35k 50.76
Bce Com New (BCE) 0.1 $1.7M 35k 49.89
Applied Materials (AMAT) 0.1 $1.7M 19k 90.97
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.5k 479.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.7M 41k 40.95
EOG Resources (EOG) 0.1 $1.7M 15k 110.46
Corning Incorporated (GLW) 0.1 $1.7M 53k 31.51
Anthem (ELV) 0.1 $1.6M 3.4k 482.46
Union Pacific Corporation (UNP) 0.1 $1.6M 7.7k 213.24
Waste Management (WM) 0.1 $1.6M 11k 152.99
McDonald's Corporation (MCD) 0.1 $1.6M 6.6k 246.87
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 23k 71.53
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 136.35
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 83k 18.63
Palo Alto Networks (PANW) 0.1 $1.5M 3.1k 494.06
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 29k 52.41
L3harris Technologies (LHX) 0.1 $1.5M 6.3k 241.70
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.5M 35k 43.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 45k 34.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 17k 87.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 40k 38.12
Truist Financial Corp equities (TFC) 0.1 $1.5M 32k 47.44
Fmc Corp Com New (FMC) 0.1 $1.5M 14k 107.53
Eaton Corp SHS (ETN) 0.1 $1.5M 12k 125.95
Diamondback Energy (FANG) 0.1 $1.5M 12k 121.14
Vici Pptys (VICI) 0.1 $1.5M 48k 30.15
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 49k 29.25
Novartis Sponsored Adr (NVS) 0.1 $1.4M 17k 84.55
Bristol Myers Squibb (BMY) 0.1 $1.4M 18k 77.54
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 44k 31.45
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 35k 38.84
Monster Beverage Corp (MNST) 0.1 $1.3M 15k 92.72
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 478.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 28k 48.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.3M 29k 46.28
Alcon Ord Shs (ALC) 0.1 $1.3M 19k 69.64
Stryker Corporation (SYK) 0.1 $1.3M 6.3k 199.56
International Business Machines (IBM) 0.1 $1.3M 8.9k 141.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.3M 28k 44.13
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 233.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 12k 103.12
Paypal Holdings (PYPL) 0.1 $1.2M 17k 69.85
AutoZone (AZO) 0.1 $1.2M 558.00 2148.75
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 5.9k 200.71
3M Company (MMM) 0.1 $1.2M 9.1k 129.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 117.66
Synopsys (SNPS) 0.1 $1.2M 3.8k 303.66
Air Products & Chemicals (APD) 0.1 $1.2M 4.8k 242.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 39k 29.74
W.W. Grainger (GWW) 0.1 $1.1M 2.4k 454.43
Reliance Steel & Aluminum (RS) 0.1 $1.1M 6.4k 169.81
Cleveland-cliffs (CLF) 0.1 $1.1M 70k 15.37
Allstate Corporation (ALL) 0.1 $1.1M 8.4k 127.58
Teck Resources CL B (TECK) 0.1 $1.1M 35k 30.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 85.39
Unilever Spon Adr New (UL) 0.1 $1.0M 23k 45.83
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 33k 30.92
T. Rowe Price (TROW) 0.1 $1.0M 9.0k 113.56
Paycom Software (PAYC) 0.1 $1.0M 3.6k 279.99
Caterpillar (CAT) 0.1 $1.0M 5.6k 178.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $989k 12k 85.30
Altria (MO) 0.1 $988k 23k 42.67
Qualcomm (QCOM) 0.1 $979k 7.7k 127.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $974k 2.0k 475.59
Diageo Spon Adr New (DEO) 0.1 $970k 5.6k 174.12
Celanese Corporation (CE) 0.1 $949k 8.1k 117.55
Lam Research Corporation (LRCX) 0.1 $946k 2.2k 427.67
Linde SHS 0.1 $945k 3.3k 287.58
Pioneer Natural Resources 0.1 $941k 4.2k 223.14
Walgreen Boots Alliance (WBA) 0.1 $941k 25k 37.90
Peak (DOC) 0.1 $936k 36k 25.92
Paccar (PCAR) 0.1 $936k 11k 82.30
Netflix (NFLX) 0.1 $931k 5.3k 174.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $929k 5.1k 181.73
Dick's Sporting Goods (DKS) 0.1 $922k 12k 75.38
Archer Daniels Midland Company (ADM) 0.1 $909k 12k 77.57
Wells Fargo & Company (WFC) 0.1 $903k 23k 39.17
Atlassian Corp Cl A 0.1 $897k 4.8k 187.34
Ansys (ANSS) 0.1 $887k 3.7k 239.34
Fidelity National Information Services (FIS) 0.1 $882k 9.6k 91.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $880k 7.5k 117.79
SVB Financial (SIVBQ) 0.1 $880k 2.2k 394.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $879k 20k 44.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $869k 12k 73.58
Equinix (EQIX) 0.1 $865k 1.3k 657.29
TJX Companies (TJX) 0.1 $856k 15k 55.85
Boston Scientific Corporation (BSX) 0.1 $855k 23k 37.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $854k 5.0k 172.46
Honeywell International (HON) 0.1 $834k 4.8k 173.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $808k 16k 51.95
Southern Company (SO) 0.1 $808k 11k 71.31
Dow (DOW) 0.1 $808k 16k 51.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $808k 16k 49.98
Tractor Supply Company (TSCO) 0.1 $805k 4.2k 193.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $803k 4.6k 175.33
Quest Diagnostics Incorporated (DGX) 0.1 $796k 6.0k 133.04
American Intl Group Com New (AIG) 0.1 $793k 16k 51.10
Emerson Electric (EMR) 0.1 $791k 9.9k 79.51
Vanguard World Fds Energy Etf (VDE) 0.1 $788k 7.9k 99.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $786k 13k 62.74
Huntsman Corporation (HUN) 0.1 $765k 27k 28.36
Nutrien (NTR) 0.1 $759k 9.5k 80.06
Coca-Cola Company (KO) 0.1 $757k 12k 63.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $750k 15k 51.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $747k 12k 62.08
Pepsi (PEP) 0.1 $747k 4.5k 166.59
Dex (DXCM) 0.1 $743k 10k 74.53
MetLife (MET) 0.1 $721k 12k 62.83
Advance Auto Parts (AAP) 0.1 $697k 4.0k 174.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $682k 8.9k 76.65
Novo-nordisk A S Adr (NVO) 0.1 $675k 6.1k 111.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $670k 3.1k 217.39
Rio Tinto Sponsored Adr (RIO) 0.1 $664k 11k 61.02
Boston Properties (BXP) 0.1 $664k 7.4k 89.96
Dupont De Nemours (DD) 0.0 $654k 12k 55.57
Mosaic (MOS) 0.0 $646k 14k 47.21
Shell Spon Ads (SHEL) 0.0 $645k 12k 52.32
Aptiv SHS (APTV) 0.0 $645k 7.2k 89.14
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $643k 4.0k 160.35
Us Bancorp Del Com New (USB) 0.0 $641k 14k 46.46
Uber Technologies (UBER) 0.0 $635k 31k 20.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $626k 2.2k 281.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $621k 8.1k 76.24
Servicenow (NOW) 0.0 $616k 1.3k 475.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $599k 7.3k 82.21
Newmont Mining Corporation (NEM) 0.0 $596k 10k 59.64
Ishares Tr Cohen Steer Reit (ICF) 0.0 $585k 9.6k 60.73
Danaher Corporation (DHR) 0.0 $567k 2.2k 254.15
BP Sponsored Adr (BP) 0.0 $555k 20k 28.37
eBay (EBAY) 0.0 $553k 13k 41.69
Workday Cl A (WDAY) 0.0 $551k 3.9k 139.56
Realty Income (O) 0.0 $549k 8.0k 68.54
Cardinal Health (CAH) 0.0 $548k 10k 52.77
stock 0.0 $547k 6.2k 88.53
Hershey Company (HSY) 0.0 $543k 2.5k 215.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $534k 3.5k 154.02
Stanley Black & Decker (SWK) 0.0 $521k 5.0k 104.79
British Amern Tob Sponsored Adr (BTI) 0.0 $521k 12k 42.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $514k 19k 27.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $512k 2.6k 197.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $510k 13k 40.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $502k 12k 41.01
Veeva Sys Cl A Com (VEEV) 0.0 $496k 2.5k 197.85
Amphenol Corp Cl A (APH) 0.0 $491k 7.6k 64.61
Cbre Group Cl A (CBRE) 0.0 $491k 6.7k 73.57
Boeing Company (BA) 0.0 $483k 3.5k 136.83
BlackRock (BLK) 0.0 $482k 792.00 608.59
Dominion Resources (D) 0.0 $475k 5.9k 79.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $470k 15k 32.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $470k 17k 27.50
Advanced Micro Devices (AMD) 0.0 $469k 6.1k 76.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $468k 9.4k 49.58
Kraft Heinz (KHC) 0.0 $468k 12k 38.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $467k 14k 32.85
Metropcs Communications (TMUS) 0.0 $461k 3.4k 134.44
Kinder Morgan (KMI) 0.0 $461k 28k 16.75
Occidental Petroleum Corporation (OXY) 0.0 $459k 7.8k 59.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $451k 11k 40.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $450k 7.0k 63.87
NetApp (NTAP) 0.0 $446k 6.8k 65.28
Darden Restaurants (DRI) 0.0 $440k 3.9k 113.17
Marvell Technology (MRVL) 0.0 $434k 10k 43.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $433k 1.4k 308.19
Ishares Tr Core Msci Total (IXUS) 0.0 $429k 7.5k 56.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $428k 4.7k 92.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $426k 9.0k 47.28
Oracle Corporation (ORCL) 0.0 $426k 6.1k 69.79
Cadence Design Systems (CDNS) 0.0 $424k 2.8k 149.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $423k 2.8k 150.21
FedEx Corporation (FDX) 0.0 $417k 1.8k 227.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $412k 1.5k 268.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $412k 12k 34.80
Prosperity Bancshares (PB) 0.0 $408k 5.9k 68.85
Enbridge (ENB) 0.0 $404k 9.6k 42.12
Deere & Company (DE) 0.0 $396k 1.3k 300.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $394k 951.00 414.30
Ingredion Incorporated (INGR) 0.0 $393k 4.4k 88.91
Atlas Corp Shares 0.0 $390k 36k 10.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 82.73
Entegris (ENTG) 0.0 $387k 4.2k 92.19
Activision Blizzard 0.0 $383k 4.9k 77.77
Comerica Incorporated (CMA) 0.0 $380k 5.1k 74.06
Masco Corporation (MAS) 0.0 $379k 7.5k 50.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 5.6k 67.46
Phillips 66 (PSX) 0.0 $378k 4.6k 82.07
Kontoor Brands (KTB) 0.0 $376k 11k 33.36
Sanofi Sponsored Adr (SNY) 0.0 $375k 7.5k 50.05
Gilead Sciences (GILD) 0.0 $369k 6.0k 61.74
Cigna Corp (CI) 0.0 $369k 1.4k 263.76
Cme (CME) 0.0 $368k 1.8k 204.56
Crown Castle Intl (CCI) 0.0 $364k 2.2k 168.28
Devon Energy Corporation (DVN) 0.0 $352k 6.4k 55.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $352k 2.7k 132.73
Sea Sponsord Ads (SE) 0.0 $350k 5.2k 66.86
Mettler-Toledo International (MTD) 0.0 $350k 305.00 1147.54
Yum! Brands (YUM) 0.0 $346k 3.1k 113.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $345k 4.0k 87.23
Marsh & McLennan Companies (MMC) 0.0 $344k 2.2k 155.02
Northern Trust Corporation (NTRS) 0.0 $343k 3.5k 97.31
PNC Financial Services (PNC) 0.0 $343k 2.2k 157.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $342k 6.2k 55.51
Micron Technology (MU) 0.0 $340k 6.2k 55.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $339k 7.7k 44.02
Whirlpool Corporation (WHR) 0.0 $339k 2.2k 154.65
Nucor Corporation (NUE) 0.0 $335k 3.2k 104.88
Williams Companies (WMB) 0.0 $331k 11k 31.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $330k 3.9k 83.67
Manpower (MAN) 0.0 $325k 4.3k 76.40
Autodesk (ADSK) 0.0 $323k 1.9k 172.08
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.7k 118.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $319k 12k 26.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $313k 5.1k 61.07
Ishares Tr Global Mater Etf (MXI) 0.0 $313k 4.2k 73.87
Steris Shs Usd (STE) 0.0 $312k 1.5k 206.21
Albemarle Corporation (ALB) 0.0 $309k 1.5k 209.35
Lululemon Athletica (LULU) 0.0 $303k 1.1k 272.73
Centene Corporation (CNC) 0.0 $298k 3.5k 84.68
Canadian Pacific Railway 0.0 $296k 4.2k 69.91
Keurig Dr Pepper (KDP) 0.0 $295k 8.3k 35.53
Sba Communications Corp Cl A (SBAC) 0.0 $294k 919.00 319.91
Tc Energy Corp (TRP) 0.0 $293k 5.6k 52.35
Prologis (PLD) 0.0 $289k 2.5k 117.77
Intuit (INTU) 0.0 $287k 744.00 385.75
CSX Corporation (CSX) 0.0 $284k 9.8k 29.06
Ubs Group SHS (UBS) 0.0 $283k 18k 16.20
Lear Corp Com New (LEA) 0.0 $281k 2.2k 125.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $281k 955.00 294.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $280k 1.2k 227.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 3.5k 79.12
Marathon Petroleum Corp (MPC) 0.0 $273k 3.3k 82.13
Icon SHS (ICLR) 0.0 $273k 1.3k 216.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 832.00 326.92
Charles Schwab Corporation (SCHW) 0.0 $271k 4.3k 63.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $271k 5.9k 45.71
International Flavors & Fragrances (IFF) 0.0 $270k 2.3k 120.00
Molson Coors Beverage CL B (TAP) 0.0 $269k 4.9k 54.41
Vodafone Group Sponsored Adr (VOD) 0.0 $268k 17k 16.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $267k 2.3k 114.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $266k 12k 22.63
Martin Marietta Materials (MLM) 0.0 $265k 887.00 298.76
Wabtec Corporation (WAB) 0.0 $264k 3.2k 82.19
IDEX Corporation (IEX) 0.0 $262k 1.4k 181.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $260k 3.4k 76.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $258k 1.7k 148.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $258k 1.8k 144.70
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 2.8k 91.33
Laboratory Corp Amer Hldgs Com New 0.0 $255k 1.1k 234.81
Packaging Corporation of America (PKG) 0.0 $252k 1.8k 138.92
American Express Company (AXP) 0.0 $252k 1.8k 139.23
State Street Corporation (STT) 0.0 $251k 4.0k 62.22
Canadian Natural Resources (CNQ) 0.0 $250k 4.6k 54.11
Tyson Foods Cl A (TSN) 0.0 $250k 2.9k 86.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $250k 2.8k 90.61
Schlumberger Com Stk (SLB) 0.0 $249k 6.9k 35.90
Astrazeneca Sponsored Adr (AZN) 0.0 $249k 3.8k 66.19
Church & Dwight (CHD) 0.0 $249k 2.7k 92.70
Ferrari Nv Ord (RACE) 0.0 $249k 1.4k 182.95
Te Connectivity SHS (TEL) 0.0 $248k 2.2k 113.04
Lauder Estee Cos Cl A (EL) 0.0 $246k 965.00 254.92
Prudential Financial (PRU) 0.0 $246k 2.6k 95.83
Simon Property (SPG) 0.0 $243k 2.6k 94.85
National Grid Sponsored Adr Ne (NGG) 0.0 $240k 3.6k 66.65
Jacobs Engineering 0.0 $240k 1.9k 127.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $239k 4.4k 53.76
Bhp Group Sponsored Ads (BHP) 0.0 $239k 4.3k 56.16
Jack Henry & Associates (JKHY) 0.0 $237k 1.3k 179.82
Ishares Tr Us Consm Staples (IYK) 0.0 $237k 1.2k 194.90
Kroger (KR) 0.0 $236k 5.0k 47.26
Match Group (MTCH) 0.0 $236k 3.4k 69.80
Waste Connections (WCN) 0.0 $235k 1.9k 123.49
Qorvo (QRVO) 0.0 $234k 2.5k 94.35
First Republic Bank/san F (FRCB) 0.0 $233k 1.6k 144.45
Hca Holdings (HCA) 0.0 $232k 1.4k 168.36
CRH Adr 0.0 $232k 6.7k 34.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $231k 11k 20.38
Vanguard World Fds Materials Etf (VAW) 0.0 $231k 1.4k 160.31
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 19k 12.17
Digital Realty Trust (DLR) 0.0 $230k 1.8k 129.65
Snowflake Cl A (SNOW) 0.0 $229k 1.6k 139.13
Msci (MSCI) 0.0 $225k 547.00 411.33
Cintas Corporation (CTAS) 0.0 $224k 600.00 373.33
Uipath Cl A (PATH) 0.0 $223k 12k 18.17
Avantor (AVTR) 0.0 $223k 7.2k 31.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 2.0k 109.95
Campbell Soup Company (CPB) 0.0 $221k 4.6k 48.00
Iron Mountain (IRM) 0.0 $220k 4.5k 49.28
Global Payments (GPN) 0.0 $219k 2.0k 110.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $218k 3.5k 62.02
Copart (CPRT) 0.0 $217k 2.0k 108.88
First Tr Exchange Traded Chindia Etf 0.0 $216k 5.3k 40.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $216k 41k 5.34
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.4k 148.58
West Pharmaceutical Services (WST) 0.0 $215k 711.00 302.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $215k 4.5k 47.83
ConAgra Foods (CAG) 0.0 $214k 6.3k 34.24
Oge Energy Corp (OGE) 0.0 $214k 5.5k 38.59
Lockheed Martin Corporation (LMT) 0.0 $211k 490.00 430.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $210k 2.4k 88.01
Ford Motor Company (F) 0.0 $205k 18k 11.14
Align Technology (ALGN) 0.0 $201k 850.00 236.47
Fortune Brands (FBIN) 0.0 $201k 3.4k 59.95
Key (KEY) 0.0 $197k 11k 17.26
LSI Industries (LYTS) 0.0 $78k 13k 6.16
Natwest Group Spons Adr 2 Ord 0.0 $62k 12k 5.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 14k 4.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.52