Comerica Securities

Comerica Securities as of March 31, 2023

Portfolio Holdings for Comerica Securities

Comerica Securities holds 471 positions in its portfolio as reported in the March 2023 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 $68M 165k 411.08
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $41M 527k 76.74
Ishares Tr Core Total Usd (IUSB) 2.9 $40M 863k 46.15
Ishares Tr Rus 1000 Etf (IWB) 2.8 $39M 172k 225.23
Ishares Tr Short Treas Bd (SHV) 2.3 $32M 286k 110.50
Ishares Tr Msci Eafe Etf (EFA) 2.1 $29M 401k 71.52
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $23M 974k 23.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $22M 870k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $20M 82k 250.16
Apple (AAPL) 1.4 $19M 117k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $18M 43k 410.96
Microsoft Corporation (MSFT) 1.2 $17M 60k 288.30
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $15M 248k 61.86
Ishares Tr Russell 2000 Etf (IWM) 1.1 $15M 83k 178.40
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 149k 96.70
Ishares Tr Mbs Etf (MBB) 1.0 $14M 150k 94.73
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $14M 194k 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $14M 43k 321.40
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 98k 138.11
Vanguard World Fds Health Car Etf (VHT) 1.0 $13M 56k 238.46
Abbvie (ABBV) 0.9 $13M 80k 159.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $13M 548k 23.38
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $13M 60k 210.92
UnitedHealth (UNH) 0.9 $13M 27k 472.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $13M 101k 124.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 154k 76.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $12M 73k 156.78
Amazon (AMZN) 0.8 $11M 110k 103.29
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 120k 93.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $11M 101k 105.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $10M 149k 69.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $10M 110k 91.82
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 35k 285.81
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $10M 66k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $10M 157k 63.89
Ishares Core Msci Emkt (IEMG) 0.7 $9.7M 199k 48.79
Mastercard Incorporated Cl A (MA) 0.7 $9.3M 26k 363.42
Lowe's Companies (LOW) 0.7 $9.0M 45k 199.97
Texas Instruments Incorporated (TXN) 0.6 $8.9M 48k 186.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $8.7M 165k 52.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.7M 130k 66.85
Eli Lilly & Co. (LLY) 0.6 $8.5M 25k 343.42
Nike CL B (NKE) 0.6 $8.4M 68k 122.98
Zoetis Cl A (ZTS) 0.6 $8.3M 50k 166.44
Sherwin-Williams Company (SHW) 0.6 $8.0M 36k 224.77
D.R. Horton (DHI) 0.6 $7.9M 81k 97.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.8M 105k 74.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.7M 31k 249.44
Exxon Mobil Corporation (XOM) 0.6 $7.6M 70k 109.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.6M 50k 152.26
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.5M 154k 48.53
S&p Global (SPGI) 0.5 $7.4M 21k 344.77
Cdw (CDW) 0.5 $7.3M 37k 194.89
Automatic Data Processing (ADP) 0.5 $7.2M 32k 223.88
Dollar General (DG) 0.5 $7.2M 34k 210.46
Visa Com Cl A (V) 0.5 $7.2M 32k 225.46
Starbucks Corporation (SBUX) 0.5 $7.0M 67k 104.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.9M 18k 376.07
Parker-Hannifin Corporation (PH) 0.5 $6.5M 19k 336.11
Canadian Natl Ry (CNI) 0.5 $6.5M 55k 118.54
Carrier Global Corporation (CARR) 0.5 $6.4M 141k 45.75
Roper Industries (ROP) 0.5 $6.4M 15k 440.70
Ishares Tr National Mun Etf (MUB) 0.4 $6.1M 56k 107.74
Broadcom (AVGO) 0.4 $6.0M 9.3k 641.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $6.0M 82k 72.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.9M 131k 44.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.8M 62k 93.59
NVIDIA Corporation (NVDA) 0.4 $5.8M 21k 277.76
Johnson & Johnson (JNJ) 0.4 $5.7M 37k 155.00
Raytheon Technologies Corp (RTX) 0.4 $5.6M 57k 97.93
Cisco Systems (CSCO) 0.4 $5.5M 104k 52.28
Philip Morris International (PM) 0.4 $5.4M 55k 98.52
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.4M 58k 92.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 29k 183.22
Merck & Co (MRK) 0.4 $5.1M 48k 107.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.1M 219k 23.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.1M 57k 90.45
Chevron Corporation (CVX) 0.4 $5.0M 31k 163.16
ConocoPhillips (COP) 0.4 $5.0M 50k 99.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.8M 94k 51.28
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 37k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 46k 103.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 30k 154.01
Pfizer (PFE) 0.3 $4.7M 114k 40.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.7M 25k 189.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 19k 244.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.4M 110k 39.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.3M 47k 91.24
Wal-Mart Stores (WMT) 0.3 $4.2M 29k 148.00
Pepsi (PEP) 0.3 $4.2M 23k 182.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.2M 35k 117.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 53k 76.23
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.9M 20k 193.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.9M 30k 129.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.9M 63k 62.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.9M 165k 23.74
Procter & Gamble Company (PG) 0.3 $3.7M 25k 148.69
Home Depot (HD) 0.3 $3.6M 12k 295.12
Meta Platforms Cl A (META) 0.3 $3.5M 17k 211.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.5M 47k 73.16
EOG Resources (EOG) 0.2 $3.4M 30k 114.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.2M 28k 114.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 20k 158.76
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.6k 576.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $3.1M 74k 42.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.1M 23k 134.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.1M 61k 50.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 90k 34.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 99.64
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 82k 37.37
Morgan Stanley Com New (MS) 0.2 $3.0M 34k 87.80
Abbott Laboratories (ABT) 0.2 $3.0M 29k 101.26
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 77k 37.91
Amgen (AMGN) 0.2 $2.9M 12k 241.75
United Parcel Service CL B (UPS) 0.2 $2.9M 15k 193.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 27k 109.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 28k 101.66
Citigroup Com New (C) 0.2 $2.8M 61k 46.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 62k 45.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 38k 72.08
At&t (T) 0.2 $2.6M 136k 19.25
Boeing Company (BA) 0.2 $2.6M 12k 212.43
Cummins (CMI) 0.2 $2.5M 11k 238.88
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 113k 22.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 104.68
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 96.47
Bank of America Corporation (BAC) 0.2 $2.4M 84k 28.60
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 22k 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 29k 83.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 38k 62.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 58k 40.40
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 6.0k 385.37
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.3M 38k 60.62
Medtronic SHS (MDT) 0.2 $2.3M 29k 81.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.5k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 22k 104.00
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.3M 16k 147.52
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.3M 27k 83.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 31k 73.83
Nextera Energy (NEE) 0.2 $2.2M 29k 77.08
Target Corporation (TGT) 0.2 $2.2M 13k 165.64
McDonald's Corporation (MCD) 0.2 $2.1M 7.6k 279.62
Applied Materials (AMAT) 0.2 $2.1M 17k 122.83
Quanta Services (PWR) 0.2 $2.1M 13k 166.64
Chubb (CB) 0.2 $2.1M 11k 195.03
Genuine Parts Company (GPC) 0.1 $2.1M 12k 168.30
Waste Management (WM) 0.1 $2.1M 13k 163.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 123.71
Netflix (NFLX) 0.1 $1.9M 5.5k 345.44
Tesla Motors (TSLA) 0.1 $1.9M 9.1k 207.46
Anthem (ELV) 0.1 $1.9M 4.1k 459.78
Corning Incorporated (GLW) 0.1 $1.9M 53k 35.28
Goldman Sachs (GS) 0.1 $1.9M 5.7k 327.09
Bce Com New (BCE) 0.1 $1.9M 41k 45.49
Eaton Corp SHS (ETN) 0.1 $1.9M 11k 171.35
General Dynamics Corporation (GD) 0.1 $1.9M 8.1k 228.20
Verizon Communications (VZ) 0.1 $1.8M 47k 38.89
Stryker Corporation (SYK) 0.1 $1.8M 6.3k 286.23
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 23k 77.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 26k 67.65
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.31
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 135.40
salesforce (CRM) 0.1 $1.7M 8.7k 199.77
Intel Corporation (INTC) 0.1 $1.7M 53k 32.67
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 42k 40.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 20k 86.28
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.5k 496.90
Monster Beverage Corp (MNST) 0.1 $1.7M 32k 54.01
Vici Pptys (VICI) 0.1 $1.6M 49k 33.00
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 27k 60.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 30k 53.47
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.94
Pioneer Natural Resources 0.1 $1.5M 7.5k 204.25
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 38k 40.16
Palo Alto Networks (PANW) 0.1 $1.5M 7.6k 199.74
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 82.83
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 5.9k 255.45
W.W. Grainger (GWW) 0.1 $1.5M 2.2k 688.79
Paccar (PCAR) 0.1 $1.5M 20k 73.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 26k 56.58
Travelers Companies (TRV) 0.1 $1.5M 8.6k 171.41
Dow (DOW) 0.1 $1.5M 27k 54.82
Schlumberger Com Stk (SLB) 0.1 $1.5M 30k 49.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.1k 680.62
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 461.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 31.22
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.3k 166.55
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 92.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.3M 7.1k 186.33
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 52k 25.27
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 288.99
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 51.93
Lam Research Corporation (LRCX) 0.1 $1.3M 2.4k 531.90
International Business Machines (IBM) 0.1 $1.3M 9.7k 131.09
Truist Financial Corp equities (TFC) 0.1 $1.3M 37k 34.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 107.53
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.5k 225.90
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 69.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 25k 49.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 26k 48.79
Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.9k 256.74
BlackRock (BLK) 0.1 $1.2M 1.9k 668.97
Caterpillar (CAT) 0.1 $1.2M 5.4k 228.84
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 201.26
Teck Resources CL B (TECK) 0.1 $1.2M 33k 36.96
Boston Scientific Corporation (BSX) 0.1 $1.2M 24k 50.03
Alcon Ord Shs (ALC) 0.1 $1.2M 17k 70.83
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 235.04
Ansys (ANSS) 0.1 $1.2M 3.5k 332.80
L3harris Technologies (LHX) 0.1 $1.2M 6.0k 196.25
Diamondback Energy (FANG) 0.1 $1.2M 8.6k 135.17
Synopsys (SNPS) 0.1 $1.1M 2.8k 386.24
TJX Companies (TJX) 0.1 $1.1M 14k 78.36
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.3k 246.47
Linde SHS (LIN) 0.1 $1.1M 3.0k 352.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 12k 91.31
Paycom Software (PAYC) 0.1 $1.0M 3.4k 304.01
AutoZone (AZO) 0.1 $1.0M 423.00 2458.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 29k 35.30
Dex (DXCM) 0.1 $1.0M 8.8k 116.18
Southern Company (SO) 0.1 $1.0M 15k 69.58
Altria (MO) 0.1 $996k 22k 45.57
Allstate Corporation (ALL) 0.1 $968k 8.7k 111.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $964k 9.7k 99.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $951k 12k 80.66
Select Sector Spdr Tr Financial (XLF) 0.1 $932k 29k 32.15
Equinix (EQIX) 0.1 $927k 1.3k 721.02
Atlassian Corporation Cl A (TEAM) 0.1 $919k 5.4k 171.19
British Amern Tob Sponsored Adr (BTI) 0.1 $908k 25k 35.77
Charles Schwab Corporation (SCHW) 0.1 $905k 17k 52.38
Archer Daniels Midland Company (ADM) 0.1 $889k 11k 79.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $888k 15k 59.80
Peak (DOC) 0.1 $883k 40k 21.97
Coca-Cola Company (KO) 0.1 $882k 14k 62.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $879k 4.5k 194.89
Emerson Electric (EMR) 0.1 $876k 10k 87.14
Honeywell International (HON) 0.1 $874k 4.6k 191.12
Diageo Spon Adr New (DEO) 0.1 $874k 4.8k 182.71
Uber Technologies (UBER) 0.1 $873k 28k 31.70
Quest Diagnostics Incorporated (DGX) 0.1 $871k 6.2k 141.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $863k 21k 40.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $856k 4.2k 204.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $843k 36k 23.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $814k 22k 37.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $810k 18k 44.43
Comerica Incorporated (CMA) 0.1 $789k 18k 43.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $778k 7.8k 100.14
Enbridge (ENB) 0.1 $777k 20k 38.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $775k 11k 67.69
FedEx Corporation (FDX) 0.1 $770k 3.4k 229.64
Workday Cl A (WDAY) 0.1 $769k 3.7k 206.57
Wells Fargo & Company (WFC) 0.1 $764k 20k 37.38
Cardinal Health (CAH) 0.1 $763k 10k 76.00
Sanofi Sponsored Adr (SNY) 0.1 $751k 14k 54.42
Walt Disney Company (DIS) 0.1 $741k 7.4k 100.13
Crown Castle Intl (CCI) 0.1 $730k 5.5k 133.84
Rio Tinto Sponsored Adr (RIO) 0.1 $725k 10k 71.22
American Intl Group Com New (AIG) 0.1 $718k 14k 50.36
Vanguard World Fds Energy Etf (VDE) 0.1 $701k 6.1k 114.23
Advanced Micro Devices (AMD) 0.1 $698k 7.1k 98.01
Nxp Semiconductors N V (NXPI) 0.1 $693k 3.7k 187.37
Qualcomm (QCOM) 0.0 $690k 5.4k 127.59
Aptiv SHS (APTV) 0.0 $683k 6.1k 112.20
Realty Income (O) 0.0 $677k 11k 63.57
Darden Restaurants (DRI) 0.0 $675k 4.3k 155.16
National Grid Sponsored Adr Ne (NGG) 0.0 $651k 9.6k 67.99
Novo-nordisk A S Adr (NVO) 0.0 $648k 4.0k 160.32
Cadence Design Systems (CDNS) 0.0 $647k 3.1k 210.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $645k 4.9k 132.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $644k 8.0k 80.60
MetLife (MET) 0.0 $643k 11k 57.94
Hershey Company (HSY) 0.0 $642k 2.5k 254.37
Newmont Mining Corporation (NEM) 0.0 $638k 13k 49.02
stock 0.0 $625k 6.5k 95.88
Kontoor Brands (KTB) 0.0 $622k 13k 48.39
Celanese Corporation (CE) 0.0 $614k 5.6k 108.89
Williams Companies (WMB) 0.0 $602k 20k 29.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $592k 8.9k 66.40
Kinder Morgan (KMI) 0.0 $590k 34k 17.51
Deere & Company (DE) 0.0 $572k 1.4k 413.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $567k 7.0k 80.76
eBay (EBAY) 0.0 $566k 13k 44.37
Kraft Heinz (KHC) 0.0 $565k 15k 38.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $561k 6.3k 88.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $558k 1.8k 315.07
Phillips 66 (PSX) 0.0 $553k 5.5k 101.38
American Electric Power Company (AEP) 0.0 $546k 6.0k 91.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $543k 11k 48.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $543k 4.7k 115.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $538k 29k 18.35
Danaher Corporation (DHR) 0.0 $536k 2.1k 252.31
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $534k 12k 45.59
Ingredion Incorporated (INGR) 0.0 $533k 5.2k 102.44
PNC Financial Services (PNC) 0.0 $530k 4.2k 127.10
Sea Sponsord Ads (SE) 0.0 $513k 5.9k 86.55
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $509k 3.1k 162.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $504k 9.1k 55.54
Lockheed Martin Corporation (LMT) 0.0 $496k 1.0k 472.72
Mosaic (MOS) 0.0 $490k 11k 45.88
Edwards Lifesciences (EW) 0.0 $487k 5.9k 82.73
Servicenow (NOW) 0.0 $486k 1.0k 464.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $484k 1.5k 333.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $479k 5.8k 82.16
Gilead Sciences (GILD) 0.0 $474k 5.7k 82.97
NetApp (NTAP) 0.0 $472k 7.4k 63.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $469k 2.8k 165.05
Astrazeneca Sponsored Adr (AZN) 0.0 $467k 6.7k 69.41
Ishares Tr Core Msci Total (IXUS) 0.0 $466k 7.5k 61.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $466k 7.0k 66.81
Dominion Resources (D) 0.0 $465k 8.3k 55.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $464k 4.9k 93.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $457k 4.9k 93.46
Albemarle Corporation (ALB) 0.0 $456k 2.1k 221.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $456k 2.1k 216.41
Marvell Technology (MRVL) 0.0 $454k 11k 43.30
General Mills (GIS) 0.0 $453k 5.3k 85.46
Cbre Group Cl A (CBRE) 0.0 $451k 6.2k 72.81
Nutrien (NTR) 0.0 $449k 6.0k 74.70
Us Bancorp Del Com New (USB) 0.0 $441k 12k 36.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $441k 6.5k 67.85
Prosperity Bancshares (PB) 0.0 $426k 6.9k 62.07
Lear Corp Com New (LEA) 0.0 $422k 3.0k 139.47
Corebridge Finl (CRBG) 0.0 $420k 26k 16.02
Cme (CME) 0.0 $419k 2.2k 191.52
International Flavors & Fragrances (IFF) 0.0 $416k 4.5k 92.77
Air Lease Corp Cl A (AL) 0.0 $415k 11k 39.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $409k 5.1k 80.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $406k 11k 37.38
Ishares Tr Global Mater Etf (MXI) 0.0 $406k 4.9k 83.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $402k 11k 38.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $400k 17k 23.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $393k 5.9k 66.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $389k 4.6k 84.90
Yum! Brands (YUM) 0.0 $389k 2.9k 132.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $388k 4.6k 85.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $387k 8.9k 43.23
Masco Corporation (MAS) 0.0 $386k 7.8k 49.72
Boston Properties (BXP) 0.0 $383k 6.9k 55.10
Radian (RDN) 0.0 $380k 17k 22.10
Autodesk (ADSK) 0.0 $378k 1.8k 208.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $375k 4.0k 92.82
Metropcs Communications (TMUS) 0.0 $375k 2.6k 144.84
Tc Energy Corp (TRP) 0.0 $365k 9.2k 39.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $365k 5.1k 71.51
Amphenol Corp Cl A (APH) 0.0 $365k 4.4k 81.93
Occidental Petroleum Corporation (OXY) 0.0 $364k 5.8k 62.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $360k 8.4k 42.75
Veeva Sys Cl A Com (VEEV) 0.0 $360k 2.0k 183.79
Exelon Corporation (EXC) 0.0 $359k 8.6k 41.89
Amcor Ord (AMCR) 0.0 $358k 31k 11.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $358k 6.0k 59.96
AFLAC Incorporated (AFL) 0.0 $352k 5.5k 64.52
Agilent Technologies Inc C ommon (A) 0.0 $352k 2.5k 138.34
Intuit (INTU) 0.0 $350k 785.00 445.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $350k 7.3k 48.06
ConAgra Foods (CAG) 0.0 $347k 9.2k 37.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $344k 1.8k 190.51
Walgreen Boots Alliance (WBA) 0.0 $342k 9.9k 34.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $340k 3.4k 101.18
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 30k 11.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $336k 17k 20.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $334k 3.4k 99.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $332k 4.3k 77.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $332k 860.00 385.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $331k 6.0k 55.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $329k 4.1k 80.22
CSX Corporation (CSX) 0.0 $321k 11k 29.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $320k 2.2k 146.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $318k 3.5k 92.09
3M Company (MMM) 0.0 $317k 3.0k 105.10
Northern Trust Corporation (NTRS) 0.0 $317k 3.6k 88.88
Molson Coors Beverage CL B (TAP) 0.0 $314k 6.1k 51.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $314k 3.5k 89.96
Hca Holdings (HCA) 0.0 $313k 1.2k 263.67
Prologis (PLD) 0.0 $309k 2.5k 124.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $308k 1.2k 252.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $306k 2.3k 130.51
BP Sponsored Adr (BP) 0.0 $304k 8.0k 37.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $304k 9.2k 33.07
State Street Corporation (STT) 0.0 $303k 4.0k 76.32
Entergy Corporation (ETR) 0.0 $303k 2.8k 107.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $301k 7.8k 38.65
IDEX Corporation (IEX) 0.0 $299k 1.3k 231.02
Packaging Corporation of America (PKG) 0.0 $297k 2.1k 140.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $292k 10k 28.43
Icon SHS (ICLR) 0.0 $292k 1.4k 213.59
Cigna Corp (CI) 0.0 $291k 1.1k 255.54
PPL Corporation (PPL) 0.0 $291k 10k 28.01
Msci (MSCI) 0.0 $289k 517.00 559.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $289k 2.5k 116.91
Copart (CPRT) 0.0 $287k 3.8k 75.21
Simon Property (SPG) 0.0 $287k 2.6k 111.98
General Electric Com New (GE) 0.0 $285k 3.0k 95.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $282k 6.2k 45.24
American Express Company (AXP) 0.0 $282k 1.7k 164.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $281k 6.2k 45.24
Ferrari Nv Ord (RACE) 0.0 $280k 1.0k 270.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $277k 10k 26.67
Fortinet (FTNT) 0.0 $275k 4.1k 66.46
Kroger (KR) 0.0 $275k 5.6k 49.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $271k 6.5k 41.46
Highland Fds I Hi Ld Iboxx Srln 0.0 $270k 18k 14.72
Ford Motor Company (F) 0.0 $268k 21k 12.60
Ubs Group SHS (UBS) 0.0 $267k 13k 21.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $266k 3.4k 78.66
Arista Networks (ANET) 0.0 $265k 1.6k 167.86
Wabtec Corporation (WAB) 0.0 $262k 2.6k 101.06
Dupont De Nemours (DD) 0.0 $262k 3.7k 71.77
IDEXX Laboratories (IDXX) 0.0 $261k 521.00 500.05
Halliburton Company (HAL) 0.0 $260k 8.2k 31.64
Clorox Company (CLX) 0.0 $259k 1.6k 158.24
Aon Shs Cl A (AON) 0.0 $258k 818.00 315.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 555.00 459.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $254k 12k 20.80
Campbell Soup Company (CPB) 0.0 $253k 4.6k 54.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $251k 4.1k 60.93
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 1.6k 151.01
Micron Technology (MU) 0.0 $246k 4.1k 60.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $243k 4.8k 50.66
Valero Energy Corporation (VLO) 0.0 $243k 1.7k 139.60
Entegris (ENTG) 0.0 $241k 2.9k 82.01
Constellation Energy (CEG) 0.0 $240k 3.1k 78.50
Oge Energy Corp (OGE) 0.0 $240k 6.4k 37.66
Cibc Cad (CM) 0.0 $239k 5.5k 43.04
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 2.7k 87.84
Laboratory Corp Amer Hldgs Com New 0.0 $236k 1.0k 229.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $236k 12k 20.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $233k 1.4k 170.42
Regeneron Pharmaceuticals (REGN) 0.0 $233k 283.00 821.67
Icici Bank Adr (IBN) 0.0 $233k 11k 21.58
Key (KEY) 0.0 $232k 19k 12.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 2.6k 91.05
Align Technology (ALGN) 0.0 $231k 691.00 334.12
Lumentum Hldgs (LITE) 0.0 $231k 4.3k 54.01
Iron Mountain (IRM) 0.0 $230k 4.3k 53.56
Hilton Worldwide Holdings (HLT) 0.0 $229k 1.6k 140.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $228k 717.00 318.00
Snap-on Incorporated (SNA) 0.0 $226k 917.00 246.91
Sba Communications Corp Cl A (SBAC) 0.0 $225k 863.00 261.06
Principal Financial (PFG) 0.0 $224k 3.0k 74.32
Epam Systems (EPAM) 0.0 $222k 742.00 299.00
Public Storage (PSA) 0.0 $220k 727.00 302.48
Mettler-Toledo International (MTD) 0.0 $219k 143.00 1530.17
Activision Blizzard 0.0 $219k 2.6k 85.59
Shell Spon Ads (SHEL) 0.0 $218k 3.8k 57.54
Fiserv (FI) 0.0 $218k 1.9k 113.03
Jacobs Engineering Group (J) 0.0 $217k 1.8k 117.52
Nucor Corporation (NUE) 0.0 $216k 1.4k 154.99
Trane Technologies SHS (TT) 0.0 $216k 1.2k 183.99
Sap Se Spon Adr (SAP) 0.0 $216k 1.7k 126.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $216k 3.0k 71.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.8k 75.55
Cintas Corporation (CTAS) 0.0 $214k 463.00 462.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $214k 4.2k 50.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $213k 33k 6.39
Snowflake Cl A (SNOW) 0.0 $211k 1.4k 154.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $210k 6.8k 30.81
Corteva (CTVA) 0.0 $208k 3.5k 60.31
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 1.1k 191.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.8k 73.78
Progressive Corporation (PGR) 0.0 $203k 1.4k 143.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $203k 4.2k 47.82
Booking Holdings (BKNG) 0.0 $202k 76.00 2652.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $201k 2.2k 93.04
LSI Industries (LYTS) 0.0 $155k 11k 13.93
Barclays Adr (BCS) 0.0 $125k 17k 7.19
Natwest Group Spons Adr (NWG) 0.0 $118k 17k 6.85
Palantir Technologies Cl A (PLTR) 0.0 $112k 13k 8.45
Sirius Xm Holdings (SIRI) 0.0 $107k 27k 3.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 14k 7.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 21k 2.82