Comerica Securities

Comerica Securities as of June 30, 2023

Portfolio Holdings for Comerica Securities

Comerica Securities holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $72M 162k 445.71
Ishares Tr Rus 1000 Etf (IWB) 2.8 $40M 165k 243.74
Ishares Tr Core Total Usd (IUSB) 2.7 $39M 861k 45.47
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $39M 513k 75.23
Ishares Tr Short Treas Bd (SHV) 2.6 $38M 345k 110.45
Ishares Tr Msci Eafe Etf (EFA) 2.0 $28M 392k 72.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $23M 852k 27.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 52k 444.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $22M 86k 261.48
Apple (AAPL) 1.5 $22M 114k 193.97
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $22M 936k 23.31
Microsoft Corporation (MSFT) 1.4 $20M 60k 340.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $19M 139k 134.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 48k 369.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $16M 249k 63.60
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $15M 150k 99.65
Amazon (AMZN) 1.0 $14M 110k 130.36
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $14M 188k 74.33
Ishares Tr Mbs Etf (MBB) 1.0 $14M 149k 93.27
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 97k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $13M 59k 220.16
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 69k 187.27
Vanguard World Fds Health Car Etf (VHT) 0.9 $13M 52k 245.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $13M 546k 22.90
UnitedHealth (UNH) 0.9 $12M 26k 480.65
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 119k 95.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $11M 123k 91.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $11M 149k 75.57
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 68k 161.19
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 35k 308.58
Eli Lilly & Co. (LLY) 0.8 $11M 23k 468.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $11M 151k 70.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 97k 106.07
Lowe's Companies (LOW) 0.7 $10M 45k 225.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $10M 139k 73.03
Mastercard Incorporated Cl A (MA) 0.7 $10M 26k 393.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 25k 408.85
Sherwin-Williams Company (SHW) 0.7 $9.8M 37k 265.52
Ishares Core Msci Emkt (IEMG) 0.7 $9.7M 196k 49.29
D.R. Horton (DHI) 0.6 $9.3M 76k 121.69
Abbvie (ABBV) 0.6 $8.8M 65k 134.73
Texas Instruments Incorporated (TXN) 0.6 $8.7M 48k 180.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.7M 129k 67.50
S&p Global (SPGI) 0.6 $8.7M 22k 400.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 54k 157.83
Zoetis Cl A (ZTS) 0.6 $8.4M 49k 172.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.3M 29k 282.96
NVIDIA Corporation (NVDA) 0.6 $8.2M 19k 423.01
Broadcom (AVGO) 0.5 $7.9M 9.1k 867.44
Nike CL B (NKE) 0.5 $7.9M 71k 110.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $7.6M 47k 163.65
Parker-Hannifin Corporation (PH) 0.5 $7.6M 20k 390.05
Intuit (INTU) 0.5 $7.6M 17k 458.19
Visa Com Cl A (V) 0.5 $7.5M 32k 237.48
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.5M 153k 48.94
Automatic Data Processing (ADP) 0.5 $7.3M 33k 221.03
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.3M 29k 254.48
Carrier Global Corporation (CARR) 0.5 $7.1M 143k 49.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $7.0M 128k 54.80
Exxon Mobil Corporation (XOM) 0.5 $7.0M 65k 107.25
Roper Industries (ROP) 0.5 $6.9M 14k 480.81
Raytheon Technologies Corp (RTX) 0.5 $6.7M 68k 97.96
Canadian Natl Ry (CNI) 0.5 $6.7M 55k 121.66
Starbucks Corporation (SBUX) 0.5 $6.7M 68k 99.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.3M 133k 47.10
Dollar General (DG) 0.4 $6.3M 37k 169.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.1M 22k 275.18
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.0M 55k 108.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $5.9M 79k 75.08
Johnson & Johnson (JNJ) 0.4 $5.9M 35k 165.52
Pepsi (PEP) 0.4 $5.7M 31k 185.22
Ishares Tr National Mun Etf (MUB) 0.4 $5.6M 52k 106.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.5M 57k 97.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.5M 57k 95.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 45k 119.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.3M 234k 22.78
Merck & Co (MRK) 0.4 $5.3M 46k 116.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 30k 178.27
Philip Morris International (PM) 0.4 $5.2M 53k 98.94
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 36k 145.44
Cisco Systems (CSCO) 0.3 $5.0M 97k 51.74
ConocoPhillips (COP) 0.3 $4.9M 47k 104.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.8M 95k 50.57
Chevron Corporation (CVX) 0.3 $4.8M 30k 157.35
Meta Platforms Cl A (META) 0.3 $4.8M 17k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 29k 163.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 47k 97.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.5M 114k 39.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.5M 48k 94.28
Wal-Mart Stores (WMT) 0.3 $4.4M 28k 157.18
Pfizer (PFE) 0.3 $4.3M 116k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.2M 68k 62.81
Ishares Gold Tr Ishares New (IAU) 0.3 $4.1M 113k 36.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 54k 75.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $4.1M 179k 22.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $4.0M 91k 44.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.0M 35k 115.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 54k 72.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 19k 198.89
Procter & Gamble Company (PG) 0.3 $3.8M 25k 151.74
Home Depot (HD) 0.3 $3.8M 12k 310.63
salesforce (CRM) 0.2 $3.5M 17k 211.27
EOG Resources (EOG) 0.2 $3.3M 29k 114.44
Abbott Laboratories (ABT) 0.2 $3.3M 30k 109.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 20k 165.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.2M 44k 74.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 23k 138.38
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 76k 41.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.1M 61k 50.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.1M 28k 110.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M 90k 34.38
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 6.0k 489.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 27k 108.14
Amgen (AMGN) 0.2 $2.9M 13k 222.01
Morgan Stanley Com New (MS) 0.2 $2.8M 33k 85.40
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.8M 19k 143.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 23k 120.97
General Dynamics Corporation (GD) 0.2 $2.7M 13k 215.16
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.2k 522.10
United Parcel Service CL B (UPS) 0.2 $2.7M 15k 179.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 35k 75.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 58k 46.18
Tesla Motors (TSLA) 0.2 $2.6M 9.9k 261.77
Cummins (CMI) 0.2 $2.6M 11k 245.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 63k 40.68
Medtronic SHS (MDT) 0.2 $2.6M 29k 88.78
Boeing Company (BA) 0.2 $2.5M 12k 211.16
Netflix (NFLX) 0.2 $2.5M 5.7k 440.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.5M 50k 49.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.5M 11k 235.32
Applied Materials (AMAT) 0.2 $2.4M 17k 144.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 7.1k 341.00
Duke Energy Corp Com New (DUK) 0.2 $2.4M 26k 89.74
Nextera Energy (NEE) 0.2 $2.4M 32k 74.20
McDonald's Corporation (MCD) 0.2 $2.3M 7.8k 298.39
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 112k 20.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 32k 72.69
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.3M 28k 81.75
At&t (T) 0.2 $2.3M 145k 15.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 27k 84.49
Ab Active Etfs High Yield Etf (HYFI) 0.2 $2.3M 65k 35.34
Bank of America Corporation (BAC) 0.2 $2.3M 80k 28.69
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.3M 12k 195.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 104.04
Quanta Services (PWR) 0.2 $2.2M 11k 196.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.2M 31k 70.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 36k 58.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 20k 107.62
Waste Management (WM) 0.1 $2.1M 12k 173.43
Genuine Parts Company (GPC) 0.1 $2.0M 12k 170.17
Eaton Corp SHS (ETN) 0.1 $2.0M 9.8k 201.10
Stryker Corporation (SYK) 0.1 $1.9M 6.3k 305.86
Chubb (CB) 0.1 $1.9M 9.8k 193.41
Target Corporation (TGT) 0.1 $1.9M 14k 131.90
Palo Alto Networks (PANW) 0.1 $1.9M 7.4k 255.51
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.5k 341.97
Corning Incorporated (GLW) 0.1 $1.9M 53k 35.04
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.4k 538.42
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.24
Bce Com New (BCE) 0.1 $1.8M 39k 46.31
Anthem (ELV) 0.1 $1.8M 4.1k 444.31
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 26k 68.51
Goldman Sachs (GS) 0.1 $1.8M 5.5k 322.52
Intel Corporation (INTC) 0.1 $1.7M 52k 33.44
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 43k 40.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 20k 86.54
Paccar (PCAR) 0.1 $1.7M 20k 83.65
W.W. Grainger (GWW) 0.1 $1.7M 2.1k 788.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 25k 67.50
Monster Beverage Corp (MNST) 0.1 $1.7M 29k 57.44
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 69.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 30k 54.41
Verizon Communications (VZ) 0.1 $1.6M 43k 37.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 3.3k 470.60
Citigroup Com New (C) 0.1 $1.5M 34k 46.04
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.2k 188.09
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 38k 40.13
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 460.41
Vici Pptys (VICI) 0.1 $1.5M 48k 31.82
Charles Schwab Corporation (SCHW) 0.1 $1.5M 27k 56.68
Lam Research Corporation 0.1 $1.5M 2.3k 644.65
Travelers Companies (TRV) 0.1 $1.5M 8.5k 173.67
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 100.91
Vanguard World Fds Financials Etf (VFH) 0.1 $1.5M 18k 81.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.4M 7.2k 201.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 724.68
Pioneer Natural Resources 0.1 $1.4M 6.9k 207.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.4M 26k 55.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 81.17
Dow (DOW) 0.1 $1.4M 26k 53.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 122.58
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 52.13
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.5k 246.13
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 455.78
International Business Machines (IBM) 0.1 $1.4M 10k 133.81
Schlumberger Com Stk (SLB) 0.1 $1.4M 27k 49.37
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 301.26
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 32k 41.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 30.93
Boston Scientific Corporation (BSX) 0.1 $1.3M 24k 54.09
Teck Resources CL B (TECK) 0.1 $1.3M 31k 42.19
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 51k 25.37
Paypal Holdings (PYPL) 0.1 $1.3M 19k 66.73
BlackRock 0.1 $1.3M 1.9k 691.19
Caterpillar (CAT) 0.1 $1.3M 5.2k 246.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 108.31
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 204.62
Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.5k 271.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.1k 132.73
Ansys (ANSS) 0.1 $1.2M 3.6k 330.27
Linde SHS (LIN) 0.1 $1.2M 3.2k 381.08
Alcon Ord Shs (ALC) 0.1 $1.2M 14k 82.84
Synopsys (SNPS) 0.1 $1.2M 2.7k 435.41
Paycom Software (PAYC) 0.1 $1.2M 3.7k 321.24
L3harris Technologies (LHX) 0.1 $1.2M 6.0k 195.79
Diamondback Energy (FANG) 0.1 $1.2M 8.8k 131.36
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Tractor Supply Company (TSCO) 0.1 $1.1M 5.1k 221.11
Dex (DXCM) 0.1 $1.1M 8.5k 128.51
Uber Technologies (UBER) 0.1 $1.1M 25k 43.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 48.06
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 5.3k 196.39
Equinix (EQIX) 0.1 $1.0M 1.3k 783.96
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 29k 35.60
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 25k 41.35
Altria (MO) 0.1 $1.0M 22k 46.24
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 30k 33.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $992k 19k 51.53
Southern Company (SO) 0.1 $988k 14k 70.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $986k 6.3k 156.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $984k 12k 82.87
Honeywell International (HON) 0.1 $946k 4.6k 207.50
AutoZone (AZO) 0.1 $945k 379.00 2493.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $943k 10k 91.19
Emerson Electric (EMR) 0.1 $920k 10k 90.39
Cardinal Health (CAH) 0.1 $916k 9.6k 95.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $915k 39k 23.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $894k 4.3k 205.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $883k 8.8k 100.79
Atlassian Corporation Cl A (TEAM) 0.1 $882k 5.3k 167.82
Truist Financial Corp equities (TFC) 0.1 $875k 29k 30.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $871k 18k 48.16
Quest Diagnostics Incorporated (DGX) 0.1 $865k 6.2k 140.56
Allstate Corporation (ALL) 0.1 $861k 7.8k 109.93
Coca-Cola Company (KO) 0.1 $857k 14k 60.68
Archer Daniels Midland Company (ADM) 0.1 $856k 11k 75.56
Ishares Tr Us Infrastruc (IFRA) 0.1 $856k 22k 39.08
Totalenergies Se Sponsored Ads (TTE) 0.1 $856k 15k 58.44
General Mills (GIS) 0.1 $818k 11k 76.70
Workday Cl A (WDAY) 0.1 $811k 3.6k 225.92
Diageo Spon Adr New (DEO) 0.1 $806k 4.6k 173.47
FedEx Corporation (FDX) 0.1 $806k 3.2k 249.15
Peak (DOC) 0.1 $793k 39k 20.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $785k 7.8k 100.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $761k 7.8k 97.60
Cadence Design Systems (CDNS) 0.1 $750k 3.2k 234.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $749k 11k 65.44
Wells Fargo & Company (WFC) 0.1 $748k 18k 42.68
Sanofi Sponsored Adr (SNY) 0.1 $729k 14k 53.90
Advanced Micro Devices (AMD) 0.0 $700k 6.1k 113.91
stock 0.0 $697k 6.6k 106.09
Nxp Semiconductors N V (NXPI) 0.0 $688k 3.3k 205.68
Fiserv (FI) 0.0 $686k 5.4k 126.15
National Grid Sponsored Adr Ne (NGG) 0.0 $683k 9.8k 69.67
Enbridge (ENB) 0.0 $674k 18k 37.22
Darden Restaurants (DRI) 0.0 $673k 4.0k 167.08
Walt Disney Company (DIS) 0.0 $672k 7.5k 89.28
American Intl Group Com New (AIG) 0.0 $659k 11k 57.54
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $655k 8.0k 82.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $633k 29k 21.69
Hershey Company (HSY) 0.0 $630k 2.5k 249.69
Aptiv SHS (APTV) 0.0 $628k 6.2k 102.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 1.8k 351.91
Williams Companies (WMB) 0.0 $625k 19k 32.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $621k 6.8k 91.89
Novo-nordisk A S Adr (NVO) 0.0 $616k 3.8k 161.83
Qualcomm (QCOM) 0.0 $612k 5.1k 119.05
Rio Tinto Sponsored Adr (RIO) 0.0 $606k 9.5k 63.84
Cme (CME) 0.0 $602k 3.2k 185.29
Realty Income (O) 0.0 $596k 9.9k 60.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $593k 8.9k 66.68
Danaher Corporation (DHR) 0.0 $585k 2.4k 240.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $579k 7.0k 82.46
eBay (EBAY) 0.0 $569k 13k 44.69
Us Bancorp Del Com New (USB) 0.0 $557k 17k 33.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $553k 4.7k 116.67
Kinder Morgan (KMI) 0.0 $552k 32k 17.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $550k 12k 46.66
Servicenow (NOW) 0.0 $538k 958.00 561.98
PNC Financial Services (PNC) 0.0 $534k 4.2k 125.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $524k 5.7k 91.83
Ingredion Incorporated (INGR) 0.0 $516k 4.8k 106.66
Deere & Company (DE) 0.0 $510k 1.3k 406.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $501k 2.8k 176.46
American Electric Power Company (AEP) 0.0 $501k 6.0k 84.19
Kontoor Brands (KTB) 0.0 $500k 12k 42.10
NetApp (NTAP) 0.0 $495k 6.5k 76.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $493k 8.9k 55.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $492k 4.9k 101.36
Edwards Lifesciences (EW) 0.0 $492k 5.2k 94.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $491k 6.9k 71.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k 1.4k 344.63
Cbre Group Cl A (CBRE) 0.0 $488k 6.0k 80.71
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $487k 3.1k 156.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $486k 6.0k 81.08
Kraft Heinz (KHC) 0.0 $482k 14k 35.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $482k 7.0k 69.21
Ishares Tr Core Msci Total (IXUS) 0.0 $472k 7.5k 62.62
Phillips 66 (PSX) 0.0 $471k 4.9k 95.39
Dominion Resources (D) 0.0 $466k 9.0k 51.79
Tc Energy Corp (TRP) 0.0 $456k 11k 41.17
MetLife (MET) 0.0 $455k 8.1k 56.53
Astrazeneca Sponsored Adr (AZN) 0.0 $451k 6.3k 71.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $444k 5.1k 86.54
Corebridge Finl (CRBG) 0.0 $433k 25k 17.66
Yum! Brands (YUM) 0.0 $428k 3.1k 138.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $427k 5.1k 84.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $423k 954.00 442.84
Air Lease Corp Cl A (AL) 0.0 $414k 9.8k 42.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $413k 18k 22.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $413k 9.1k 45.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $410k 11k 37.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $409k 5.8k 70.39
Oracle Corporation (ORCL) 0.0 $409k 3.4k 119.09
Lear Corp Com New (LEA) 0.0 $408k 2.8k 143.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $406k 3.0k 133.05
Radian (RDN) 0.0 $405k 16k 25.28
Crown Castle Intl (CCI) 0.0 $403k 3.5k 113.94
Boston Properties (BXP) 0.0 $400k 6.8k 58.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $393k 1.7k 229.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $392k 9.2k 42.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 11k 37.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $390k 5.2k 75.00
Albemarle Corporation (ALB) 0.0 $385k 1.7k 223.47
AFLAC Incorporated (AFL) 0.0 $379k 5.4k 69.80
Veeva Sys Cl A Com (VEEV) 0.0 $376k 1.9k 197.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $374k 4.1k 92.03
Molson Coors Beverage CL B (TAP) 0.0 $374k 5.7k 65.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $369k 4.1k 90.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $368k 2.5k 147.16
Mosaic (MOS) 0.0 $367k 11k 35.00
Fortinet (FTNT) 0.0 $366k 4.8k 75.59
Masco Corporation (MAS) 0.0 $365k 6.4k 57.38
Dupont De Nemours (DD) 0.0 $364k 5.1k 71.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $363k 7.7k 47.17
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 33k 10.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $359k 4.3k 84.16
Copart (CPRT) 0.0 $359k 3.9k 91.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $357k 6.4k 56.08
CSX Corporation (CSX) 0.0 $351k 10k 34.10
Arista Networks (ANET) 0.0 $349k 2.2k 162.06
Hca Holdings (HCA) 0.0 $348k 1.1k 303.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $348k 3.6k 96.98
Sea Sponsord Ads (SE) 0.0 $347k 6.0k 58.04
Exelon Corporation (EXC) 0.0 $347k 8.5k 40.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $346k 1.2k 283.75
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.9k 58.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $345k 3.2k 107.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $343k 2.2k 157.99
Entegris (ENTG) 0.0 $342k 3.1k 110.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $333k 9.3k 35.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $330k 3.4k 96.60
Metropcs Communications (TMUS) 0.0 $330k 2.4k 138.90
Ford Motor Company (F) 0.0 $328k 22k 15.13
General Electric Com New (GE) 0.0 $327k 3.0k 109.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $326k 3.4k 96.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 4.1k 79.03
Newmont Mining Corporation (NEM) 0.0 $322k 7.6k 42.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $320k 8.2k 39.21
ConAgra Foods (CAG) 0.0 $318k 9.4k 33.72
Spdr Ser Tr Aerospace Def (XAR) 0.0 $313k 2.6k 121.53
Walgreen Boots Alliance (WBA) 0.0 $309k 11k 28.49
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $309k 6.3k 48.84
Agilent Technologies Inc C ommon (A) 0.0 $308k 2.6k 120.47
Prologis (PLD) 0.0 $307k 2.5k 122.63
Ferrari Nv Ord (RACE) 0.0 $306k 937.00 326.72
British Amern Tob Sponsored Adr (BTI) 0.0 $306k 9.2k 33.20
Autodesk (ADSK) 0.0 $304k 1.5k 204.61
Simon Property (SPG) 0.0 $297k 2.6k 115.48
Pinnacle West Capital Corporation (PNW) 0.0 $296k 3.6k 81.46
Cibc Cad (CM) 0.0 $296k 6.8k 43.34
American Express Company (AXP) 0.0 $293k 1.7k 174.20
International Flavors & Fragrances (IFF) 0.0 $287k 3.6k 80.40
3M Company (MMM) 0.0 $287k 2.9k 100.09
IDEXX Laboratories (IDXX) 0.0 $286k 569.00 502.22
Constellation Energy (CEG) 0.0 $285k 3.1k 91.55
Select Sector Spdr Tr Technology (XLK) 0.0 $284k 1.6k 173.86
Wabtec Corporation (WAB) 0.0 $284k 2.6k 109.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $283k 6.2k 45.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $279k 2.5k 110.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.5k 41.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $273k 3.3k 82.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $272k 11k 25.84
Icon SHS (ICLR) 0.0 $271k 1.1k 250.20
Aon Shs Cl A (AON) 0.0 $271k 785.00 345.20
CoStar (CSGP) 0.0 $270k 3.0k 89.00
Iron Mountain (IRM) 0.0 $270k 4.7k 57.44
Highland Fds I Hi Ld Iboxx Srln 0.0 $269k 18k 14.66
IDEX Corporation (IEX) 0.0 $267k 1.2k 215.27
State Street Corporation (STT) 0.0 $266k 3.6k 73.81
Amcor Ord (AMCR) 0.0 $265k 27k 9.98
Gilead Sciences (GILD) 0.0 $265k 3.4k 77.07
Sba Communications Corp Cl A (SBAC) 0.0 $262k 1.1k 231.76
Snowflake Cl A (SNOW) 0.0 $261k 1.5k 175.99
Entergy Corporation (ETR) 0.0 $259k 2.7k 97.37
Canadian Pacific Kansas City (CP) 0.0 $259k 3.2k 81.01
Unity Software (U) 0.0 $258k 5.9k 43.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $257k 12k 21.04
PPL Corporation (PPL) 0.0 $256k 9.6k 26.70
Cigna Corp (CI) 0.0 $255k 910.00 280.60
Nutrien (NTR) 0.0 $253k 4.2k 59.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 525.00 480.42
Snap-on Incorporated (SNA) 0.0 $248k 859.00 288.19
Lululemon Athletica (LULU) 0.0 $246k 651.00 378.49
Lumentum Hldgs (LITE) 0.0 $246k 4.3k 56.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 2.5k 96.63
BP Sponsored Adr (BP) 0.0 $243k 6.9k 35.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $243k 12k 21.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 7.3k 33.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $241k 4.8k 50.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $241k 5.1k 47.42
Laboratory Corp Amer Hldgs Com New 0.0 $240k 996.00 241.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k 8.2k 29.21
Icici Bank Adr (IBN) 0.0 $238k 10k 23.08
Hilton Worldwide Holdings (HLT) 0.0 $237k 1.6k 145.55
Progressive Corporation (PGR) 0.0 $235k 1.8k 132.37
Packaging Corporation of America (PKG) 0.0 $235k 1.8k 133.40
Kroger (KR) 0.0 $233k 5.0k 47.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $229k 1.4k 167.42
Prosperity Bancshares (PB) 0.0 $229k 4.0k 57.16
Principal Financial (PFG) 0.0 $227k 3.0k 75.84
Halliburton Company (HAL) 0.0 $227k 6.9k 32.99
Trane Technologies SHS (TT) 0.0 $224k 1.2k 191.27
Public Storage (PSA) 0.0 $222k 761.00 291.94
Ubs Group SHS (UBS) 0.0 $222k 11k 20.27
Sap Se Spon Adr (SAP) 0.0 $221k 1.6k 136.81
Pulte (PHM) 0.0 $221k 2.8k 77.84
Palantir Technologies Cl A (PLTR) 0.0 $220k 14k 15.33
Comerica Incorporated (CMA) 0.0 $219k 5.1k 43.07
Amphenol Corp Cl A (APH) 0.0 $218k 2.6k 85.17
Jacobs Engineering Group (J) 0.0 $218k 1.8k 118.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $218k 2.1k 101.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 3.3k 65.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $215k 4.2k 51.35
Nucor Corporation (NUE) 0.0 $214k 1.3k 164.47
Ishares Tr Global Mater Etf (MXI) 0.0 $214k 2.6k 81.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $213k 29k 7.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $213k 6.8k 31.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.4k 146.88
Oge Energy Corp (OGE) 0.0 $211k 5.9k 35.91
Campbell Soup Company (CPB) 0.0 $210k 4.6k 45.71
Jack Henry & Associates (JKHY) 0.0 $210k 1.3k 167.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $210k 2.7k 78.26
Host Hotels & Resorts (HST) 0.0 $210k 12k 16.98
Micron Technology (MU) 0.0 $209k 3.3k 63.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 816.00 254.79
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 943.00 219.57
Msci (MSCI) 0.0 $207k 441.00 469.30
Shell Spon Ads (SHEL) 0.0 $204k 3.4k 60.38
Valero Energy Corporation (VLO) 0.0 $204k 1.7k 117.30
EXACT Sciences Corporation (EXAS) 0.0 $202k 2.2k 93.90
Hologic (HOLX) 0.0 $202k 2.5k 80.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $201k 1.8k 110.84
Key (KEY) 0.0 $187k 20k 9.24
LSI Industries (LYTS) 0.0 $136k 11k 12.56
Sirius Xm Holdings 0.0 $122k 27k 4.53
Haleon Spon Ads (HLN) 0.0 $117k 14k 8.38
Natwest Group Spons Adr (NWG) 0.0 $111k 18k 6.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 14k 7.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 20k 3.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 16k 2.20