Comerica Securities

Comerica Securities as of Sept. 30, 2023

Portfolio Holdings for Comerica Securities

Comerica Securities holds 448 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $66M 153k 431.41
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $35M 488k 72.31
Ishares Tr Rus 1000 Etf (IWB) 2.7 $33M 139k 235.90
Ishares Tr Core Total Usd (IUSB) 2.5 $31M 701k 43.72
Ishares Tr Msci Eafe Etf (EFA) 2.1 $25M 369k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $22M 86k 250.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $22M 820k 26.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $21M 59k 358.80
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $21M 917k 22.52
Microsoft Corporation (MSFT) 1.3 $16M 51k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $16M 37k 429.03
Ishares Tr Short Treas Bd (SHV) 1.3 $15M 137k 110.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $15M 114k 132.29
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $15M 153k 94.79
Apple (AAPL) 1.2 $14M 81k 171.21
UnitedHealth (UNH) 1.1 $13M 25k 504.18
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $13M 205k 61.49
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 70k 177.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $12M 176k 68.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 158k 69.58
Ishares Tr Eafe Value Etf (EFV) 0.9 $11M 220k 48.93
Eli Lilly & Co. (LLY) 0.8 $10M 19k 537.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $10M 98k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 26k 394.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $10M 133k 75.17
Ishares Tr Mbs Etf (MBB) 0.8 $9.7M 109k 88.80
Mastercard Incorporated Cl A (MA) 0.8 $9.7M 25k 395.91
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.7M 32k 307.11
Amazon (AMZN) 0.8 $9.7M 76k 127.12
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $9.5M 62k 154.68
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $9.5M 187k 50.74
Sherwin-Williams Company (SHW) 0.8 $9.2M 36k 255.05
Lowe's Companies (LOW) 0.8 $9.1M 44k 207.84
Abbvie (ABBV) 0.8 $9.1M 61k 149.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.8M 96k 91.82
Intuit (INTU) 0.7 $8.2M 16k 510.94
Zoetis Cl A (ZTS) 0.7 $8.2M 47k 173.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $8.1M 53k 152.78
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.9M 91k 86.30
Automatic Data Processing (ADP) 0.7 $7.9M 33k 241.83
Texas Instruments Incorporated (TXN) 0.6 $7.6M 48k 159.01
NVIDIA Corporation (NVDA) 0.6 $7.6M 18k 434.98
Carrier Global Corporation (CARR) 0.6 $7.6M 137k 55.20
S&p Global (SPGI) 0.6 $7.5M 21k 365.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.5M 28k 272.31
D.R. Horton (DHI) 0.6 $7.5M 70k 107.47
Parker-Hannifin Corporation (PH) 0.6 $7.4M 19k 389.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $7.2M 226k 31.82
Vanguard Index Fds Value Etf (VTV) 0.6 $7.0M 51k 137.93
Roper Industries (ROP) 0.6 $6.9M 14k 484.26
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.8M 94k 72.77
Ishares Tr Russell 3000 Etf (IWV) 0.6 $6.8M 28k 246.07
Visa Com Cl A (V) 0.6 $6.7M 29k 230.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.7M 25k 266.50
Nike CL B (NKE) 0.6 $6.7M 70k 95.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $6.6M 126k 52.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.5M 102k 64.35
Ishares Core Msci Emkt (IEMG) 0.5 $6.4M 135k 47.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.2M 61k 102.02
Starbucks Corporation (SBUX) 0.5 $6.1M 67k 91.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 81k 75.15
Canadian Natl Ry (CNI) 0.5 $6.0M 55k 108.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.9M 67k 88.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $5.7M 238k 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 44k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.6M 29k 189.07
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 53k 102.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.0M 29k 171.45
Meta Platforms Cl A (META) 0.4 $5.0M 17k 300.21
Dollar General (DG) 0.4 $5.0M 47k 105.80
Broadcom (AVGO) 0.4 $4.8M 5.7k 830.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.7M 214k 22.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.6M 95k 48.65
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 32k 145.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.5M 51k 88.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.5M 21k 208.24
Merck & Co (MRK) 0.4 $4.4M 43k 103.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $4.4M 175k 24.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.2M 112k 37.95
Vanguard World Fds Health Car Etf (VHT) 0.3 $4.2M 18k 235.97
Johnson & Johnson (JNJ) 0.3 $4.1M 26k 155.75
Raytheon Technologies Corp (RTX) 0.3 $4.1M 57k 71.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.0M 39k 103.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.0M 69k 58.79
Wal-Mart Stores (WMT) 0.3 $4.0M 25k 159.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 57k 70.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $4.0M 92k 43.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.9M 34k 113.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.7M 37k 100.11
Exxon Mobil Corporation (XOM) 0.3 $3.5M 30k 117.58
Home Depot (HD) 0.3 $3.4M 11k 302.17
salesforce (CRM) 0.3 $3.3M 16k 202.77
Amgen (AMGN) 0.3 $3.3M 12k 268.75
Comcast Corp Cl A (CMCSA) 0.3 $3.2M 73k 44.34
Chevron Corporation (CVX) 0.3 $3.2M 19k 168.62
Cisco Systems (CSCO) 0.3 $3.2M 59k 53.76
Procter & Gamble Company (PG) 0.3 $3.2M 22k 145.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.1M 61k 50.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 32k 94.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M 91k 33.57
Ishares Gold Tr Ishares New (IAU) 0.3 $3.0M 87k 34.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 44k 68.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 159.49
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 5.7k 509.86
ConocoPhillips (COP) 0.2 $2.9M 24k 120.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 21k 130.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 21k 131.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 26k 105.01
Pepsi (PEP) 0.2 $2.5M 15k 169.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.5M 53k 47.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.5M 35k 71.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.0k 350.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 11k 226.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 35k 68.44
Philip Morris International (PM) 0.2 $2.4M 25k 93.87
Morgan Stanley Com New (MS) 0.2 $2.3M 29k 81.67
Tesla Motors (TSLA) 0.2 $2.3M 9.3k 250.22
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 25k 90.39
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 113k 20.34
Ab Active Etfs High Yield Etf (HYFI) 0.2 $2.3M 66k 34.80
Cummins (CMI) 0.2 $2.2M 9.8k 228.47
Netflix (NFLX) 0.2 $2.2M 5.9k 377.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 22k 102.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 25k 89.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 29k 76.39
Medtronic SHS (MDT) 0.2 $2.1M 27k 79.05
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.1M 28k 74.24
McDonald's Corporation (MCD) 0.2 $2.1M 8.0k 263.44
United Parcel Service CL B (UPS) 0.2 $2.1M 13k 155.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 30k 69.78
Target Corporation (TGT) 0.2 $2.0M 18k 110.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 43k 45.95
Chubb (CB) 0.2 $2.0M 9.5k 209.04
Pfizer (PFE) 0.2 $2.0M 59k 33.17
At&t (T) 0.2 $1.9M 126k 15.02
Eaton Corp SHS (ETN) 0.2 $1.9M 8.8k 213.28
Nextera Energy (NEE) 0.2 $1.8M 32k 57.29
Intel Corporation (INTC) 0.2 $1.8M 51k 35.55
Union Pacific Corporation (UNP) 0.1 $1.8M 8.9k 203.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 19k 94.31
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 6.0k 292.27
General Dynamics Corporation (GD) 0.1 $1.8M 8.0k 220.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.8M 24k 73.63
Paccar (PCAR) 0.1 $1.7M 20k 85.02
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.4k 506.52
Stryker Corporation (SYK) 0.1 $1.7M 6.2k 274.04
Waste Management (WM) 0.1 $1.7M 11k 152.44
Duke Energy Corp Com New (DUK) 0.1 $1.7M 19k 88.26
Abbott Laboratories (ABT) 0.1 $1.7M 17k 96.85
Genuine Parts Company (GPC) 0.1 $1.7M 12k 145.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 20k 82.52
Corning Incorporated (GLW) 0.1 $1.6M 53k 30.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 31k 51.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 36k 43.72
Anthem (ELV) 0.1 $1.6M 3.6k 435.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 24k 65.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 27k 57.15
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.7k 565.02
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 39k 37.39
International Business Machines (IBM) 0.1 $1.5M 10k 140.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 41k 35.07
Bank of America Corporation (BAC) 0.1 $1.4M 53k 27.38
Palo Alto Networks (PANW) 0.1 $1.4M 6.1k 234.44
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 101.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 48.10
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.5k 251.35
Caterpillar (CAT) 0.1 $1.4M 5.1k 273.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.21
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.2k 190.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 14k 97.16
Vici Pptys (VICI) 0.1 $1.4M 46k 29.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 25k 53.58
Travelers Companies (TRV) 0.1 $1.3M 8.3k 163.30
Citigroup Com New (C) 0.1 $1.3M 33k 41.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.4k 399.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.3M 6.8k 194.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 44k 30.15
Monster Beverage Corp (MNST) 0.1 $1.3M 25k 52.95
Dow (DOW) 0.1 $1.3M 25k 51.56
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.0k 440.24
Kenvue (KVUE) 0.1 $1.3M 64k 20.08
Bce Com New (BCE) 0.1 $1.3M 33k 38.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.0k 156.15
BlackRock 0.1 $1.2M 1.9k 646.36
W.W. Grainger (GWW) 0.1 $1.2M 1.7k 691.83
Uber Technologies (UBER) 0.1 $1.2M 26k 45.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 15k 75.98
Linde SHS (LIN) 0.1 $1.1M 3.0k 372.35
Goldman Sachs (GS) 0.1 $1.1M 3.5k 323.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.9k 588.61
Alcon Ord Shs (ALC) 0.1 $1.1M 14k 77.56
Verizon Communications (VZ) 0.1 $1.1M 34k 32.41
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 38.89
Unilever Spon Adr New (UL) 0.1 $1.1M 22k 49.40
L3harris Technologies (LHX) 0.1 $1.1M 6.1k 174.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 27k 39.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.2k 115.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.1k 128.74
Synopsys (SNPS) 0.1 $1.0M 2.2k 458.99
Tractor Supply Company (TSCO) 0.1 $1.0M 5.0k 203.06
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 5.0k 201.49
Emerson Electric (EMR) 0.1 $984k 10k 96.57
Cullen/Frost Bankers (CFR) 0.1 $982k 11k 91.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $974k 29k 33.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $969k 20k 47.89
AutoZone (AZO) 0.1 $963k 379.00 2539.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $960k 19k 49.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $954k 43k 22.16
Applied Materials (AMAT) 0.1 $951k 6.9k 138.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $936k 6.3k 149.39
Bristol Myers Squibb (BMY) 0.1 $935k 16k 58.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $931k 10k 90.30
Paypal Holdings (PYPL) 0.1 $916k 16k 58.46
Altria (MO) 0.1 $915k 21k 43.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $907k 7.0k 128.75
Honeywell International (HON) 0.1 $895k 4.8k 184.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $878k 8.8k 99.97
Equinix (EQIX) 0.1 $872k 1.2k 726.30
FedEx Corporation (FDX) 0.1 $870k 3.3k 266.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $852k 4.6k 183.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $837k 18k 46.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $826k 39k 20.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $823k 22k 36.81
Coca-Cola Company (KO) 0.1 $803k 14k 56.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $801k 12k 66.66
Cardinal Health (CAH) 0.1 $797k 9.2k 86.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $793k 9.1k 87.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $790k 4.1k 194.77
Truist Financial Corp equities (TFC) 0.1 $763k 27k 28.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $750k 7.7k 96.92
Workday Cl A (WDAY) 0.1 $748k 3.5k 214.82
Lauder Estee Cos Cl A (EL) 0.1 $732k 5.1k 144.56
Dex (DXCM) 0.1 $706k 7.6k 93.30
Southern Company (SO) 0.1 $702k 11k 64.72
Peak (DOC) 0.1 $694k 38k 18.36
Wells Fargo & Company (WFC) 0.1 $694k 17k 40.86
Cadence Design Systems (CDNS) 0.1 $686k 2.9k 234.30
General Mills (GIS) 0.1 $678k 11k 63.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $675k 3.2k 214.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $662k 11k 58.93
Diageo Spon Adr New (DEO) 0.1 $661k 4.4k 151.70
TJX Companies (TJX) 0.1 $651k 7.3k 88.88
Darden Restaurants (DRI) 0.1 $648k 4.5k 143.22
Nxp Semiconductors N V (NXPI) 0.1 $642k 3.2k 200.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $640k 7.0k 91.23
Aptiv SHS 0.1 $633k 6.4k 98.58
Advanced Micro Devices (AMD) 0.1 $632k 6.1k 102.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $632k 7.8k 80.66
Cme (CME) 0.1 $628k 3.1k 200.22
stock 0.1 $626k 4.3k 146.25
Charles Schwab Corporation (SCHW) 0.1 $616k 11k 54.90
Danaher Corporation (DHR) 0.1 $615k 2.5k 248.09
Fiserv (FI) 0.1 $615k 5.4k 112.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $609k 14k 44.19
Novo-nordisk A S Adr (NVO) 0.0 $592k 6.5k 90.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $591k 8.9k 66.54
American Intl Group Com New (AIG) 0.0 $591k 9.8k 60.60
EOG Resources (EOG) 0.0 $589k 4.6k 126.77
Archer Daniels Midland Company (ADM) 0.0 $589k 7.8k 75.42
Phillips 66 (PSX) 0.0 $573k 4.8k 120.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $572k 29k 19.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $571k 8.8k 64.78
Walt Disney Company (DIS) 0.0 $569k 7.0k 81.05
eBay (EBAY) 0.0 $564k 13k 44.09
Kimberly-Clark Corporation (KMB) 0.0 $548k 4.5k 122.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $544k 7.0k 77.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $543k 6.7k 80.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.5k 347.74
Qualcomm (QCOM) 0.0 $534k 4.8k 111.06
Ingredion Incorporated (INGR) 0.0 $515k 5.2k 99.18
Rio Tinto Sponsored Adr (RIO) 0.0 $513k 8.1k 63.64
Kontoor Brands (KTB) 0.0 $512k 12k 43.91
Hershey Company (HSY) 0.0 $505k 2.5k 200.11
Sanofi Sponsored Adr (SNY) 0.0 $494k 9.2k 53.64
Kinder Morgan (KMI) 0.0 $490k 30k 16.58
Boeing Company (BA) 0.0 $486k 2.5k 191.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $486k 3.1k 155.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $483k 1.4k 335.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $483k 3.3k 145.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $476k 4.5k 106.20
Corebridge Finl (CRBG) 0.0 $469k 24k 19.75
Servicenow (NOW) 0.0 $467k 835.00 558.98
Deere & Company (DE) 0.0 $465k 1.2k 378.71
MetLife (MET) 0.0 $464k 7.4k 62.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $463k 2.8k 163.10
Analog Devices (ADI) 0.0 $461k 2.6k 175.09
Cbre Group Cl A (CBRE) 0.0 $458k 6.2k 73.86
CVS Caremark Corporation (CVS) 0.0 $455k 6.5k 69.82
Ishares Tr Core Msci Total (IXUS) 0.0 $452k 7.5k 59.99
Lockheed Martin Corporation (LMT) 0.0 $448k 1.1k 408.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $444k 6.6k 67.68
Oracle Corporation (ORCL) 0.0 $440k 4.2k 105.92
NetApp (NTAP) 0.0 $437k 5.8k 75.88
AFLAC Incorporated (AFL) 0.0 $437k 5.7k 76.75
Select Sector Spdr Tr Indl (XLI) 0.0 $430k 4.2k 101.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $427k 8.4k 50.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $427k 9.0k 47.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $426k 1.0k 415.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $426k 5.2k 81.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $425k 5.9k 72.50
Realty Income (O) 0.0 $425k 8.5k 50.20
Kraft Heinz (KHC) 0.0 $425k 13k 33.64
Allstate Corporation (ALL) 0.0 $425k 3.8k 112.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $419k 8.8k 47.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $416k 14k 30.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $414k 9.1k 45.43
Astrazeneca Sponsored Adr (AZN) 0.0 $409k 6.0k 67.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $405k 5.1k 79.04
Us Bancorp Del Com New (USB) 0.0 $405k 12k 33.54
Boston Properties (BXP) 0.0 $405k 6.7k 60.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 4.6k 87.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $397k 8.8k 45.30
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $395k 9.7k 40.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $392k 3.1k 127.05
Air Lease Corp Cl A (AL) 0.0 $390k 9.8k 39.61
Occidental Petroleum Corporation (OXY) 0.0 $389k 6.0k 65.06
Builders FirstSource (BLDR) 0.0 $386k 3.1k 124.49
Yum! Brands (YUM) 0.0 $385k 3.1k 124.94
Vanguard World Fds Financials Etf (VFH) 0.0 $375k 4.6k 80.83
Mosaic (MOS) 0.0 $374k 11k 35.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $372k 4.1k 90.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $372k 11k 34.07
Lear Corp Com New (LEA) 0.0 $372k 2.8k 134.22
Radian (RDN) 0.0 $370k 15k 25.11
Quest Diagnostics Incorporated (DGX) 0.0 $368k 3.0k 121.86
Dupont De Nemours (DD) 0.0 $362k 4.9k 74.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $356k 16k 21.76
Enbridge (ENB) 0.0 $351k 11k 33.33
Masco Corporation (MAS) 0.0 $349k 6.5k 53.45
Molson Coors Beverage CL B (TAP) 0.0 $348k 5.5k 63.59
Select Sector Spdr Tr Technology (XLK) 0.0 $344k 2.1k 163.93
Copart (CPRT) 0.0 $344k 8.0k 43.09
Packaging Corporation of America (PKG) 0.0 $344k 2.2k 154.80
Veeva Sys Cl A Com (VEEV) 0.0 $342k 1.7k 203.45
Edwards Lifesciences (EW) 0.0 $338k 4.9k 69.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $338k 2.2k 155.52
Metropcs Communications (TMUS) 0.0 $335k 2.4k 140.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $335k 3.6k 93.18
PNC Financial Services (PNC) 0.0 $334k 2.7k 122.77
General Electric Com New (GE) 0.0 $333k 3.0k 110.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $333k 7.0k 47.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $329k 4.0k 81.73
Williams Companies (WMB) 0.0 $328k 9.7k 33.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $324k 1.2k 270.09
Marvell Technology (MRVL) 0.0 $320k 5.9k 54.13
Pioneer Natural Resources 0.0 $319k 1.4k 229.55
Lam Research Corporation 0.0 $319k 507.00 628.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $317k 8.2k 38.74
CSX Corporation (CSX) 0.0 $316k 10k 30.75
Canadian Pacific Kansas City (CP) 0.0 $315k 4.2k 74.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $314k 3.4k 91.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 4.3k 72.72
National Grid Sponsored Adr Ne (NGG) 0.0 $312k 5.1k 60.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $311k 4.0k 77.91
Icon SHS (ICLR) 0.0 $310k 1.3k 246.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $310k 3.4k 92.10
Constellation Energy (CEG) 0.0 $306k 2.8k 109.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $304k 7.2k 42.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $301k 8.6k 34.78
Arista Networks 0.0 $299k 1.6k 183.93
Fortinet (FTNT) 0.0 $297k 5.1k 58.68
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.6k 111.82
Select Sector Spdr Tr Financial (XLF) 0.0 $291k 8.8k 33.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 5.4k 53.52
Wabtec Corporation (WAB) 0.0 $288k 2.7k 106.27
Schlumberger Com Stk (SLB) 0.0 $287k 4.9k 58.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $287k 4.9k 59.01
Spdr Ser Tr Aerospace Def (XAR) 0.0 $286k 2.5k 112.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.0k 94.70
Exelon Corporation (EXC) 0.0 $282k 7.5k 37.79
American Express Company (AXP) 0.0 $279k 1.9k 149.20
Entegris (ENTG) 0.0 $276k 2.9k 93.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.7k 73.72
Prologis (PLD) 0.0 $274k 2.4k 112.21
Pinnacle West Capital Corporation (PNW) 0.0 $273k 3.7k 73.68
Air Products & Chemicals (APD) 0.0 $273k 958.00 285.14
Jacobs Engineering Group (J) 0.0 $273k 2.0k 136.50
Hca Holdings (HCA) 0.0 $272k 1.1k 246.00
Iron Mountain (IRM) 0.0 $271k 4.5k 60.10
3M Company (MMM) 0.0 $271k 2.9k 93.62
Autodesk (ADSK) 0.0 $269k 1.3k 206.92
Freeport-mcmoran CL B (FCX) 0.0 $269k 7.2k 37.29
Albemarle Corporation (ALB) 0.0 $268k 1.6k 170.44
Ferrari Nv Ord (RACE) 0.0 $267k 903.00 296.08
Cigna Corp (CI) 0.0 $267k 932.00 286.05
Halliburton Company (HAL) 0.0 $265k 6.5k 40.50
Consolidated Edison (ED) 0.0 $264k 3.1k 85.53
Dominion Resources (D) 0.0 $264k 5.9k 44.67
BP Sponsored Adr (BP) 0.0 $262k 6.8k 38.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $260k 11k 24.84
Pulte (PHM) 0.0 $258k 3.5k 74.21
Simon Property (SPG) 0.0 $257k 2.4k 108.03
Lululemon Athletica (LULU) 0.0 $255k 660.00 385.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $252k 7.7k 32.79
Ford Motor Company (F) 0.0 $250k 20k 12.42
British Amern Tob Sponsored Adr (BTI) 0.0 $249k 7.7k 32.11
Hilton Worldwide Holdings (HLT) 0.0 $248k 1.7k 150.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $247k 12k 21.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $247k 9.1k 27.06
Aon Shs Cl A (AON) 0.0 $246k 760.00 324.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 1.5k 167.38
State Street Corporation (STT) 0.0 $244k 3.6k 67.65
American Electric Power Company (AEP) 0.0 $244k 3.2k 75.21
Ubs Group SHS (UBS) 0.0 $243k 9.8k 24.65
Progressive Corporation (PGR) 0.0 $240k 1.7k 139.30
Trane Technologies SHS (TT) 0.0 $239k 1.2k 202.91
Quanta Services (PWR) 0.0 $239k 1.3k 187.15
Paycom Software (PAYC) 0.0 $236k 911.00 259.27
Crown Castle Intl (CCI) 0.0 $236k 2.6k 92.03
Icici Bank Adr (IBN) 0.0 $235k 10k 23.12
IDEXX Laboratories (IDXX) 0.0 $232k 531.00 437.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 3.4k 67.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 3.1k 75.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 2.5k 91.53
Palantir Technologies Cl A (PLTR) 0.0 $228k 14k 16.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 492.00 458.20
Snap-on Incorporated (SNA) 0.0 $225k 883.00 255.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $225k 27k 8.49
Nutrien (NTR) 0.0 $225k 3.6k 62.89
Micron Technology (MU) 0.0 $224k 3.3k 68.03
Snowflake Cl A (SNOW) 0.0 $223k 1.5k 152.78
IDEX Corporation (IEX) 0.0 $223k 1.1k 208.01
Principal Financial (PFG) 0.0 $221k 3.1k 72.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $218k 6.8k 32.25
Sap Se Spon Adr (SAP) 0.0 $217k 1.7k 129.32
Paychex (PAYX) 0.0 $216k 1.9k 115.33
Host Hotels & Resorts (HST) 0.0 $214k 13k 16.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.7k 78.56
Boston Scientific Corporation (BSX) 0.0 $210k 4.0k 52.81
Amphenol Corp Cl A (APH) 0.0 $210k 2.5k 84.20
Laboratory Corp Amer Hldgs Com New 0.0 $209k 1.0k 201.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $209k 4.2k 50.24
Sba Communications Corp Cl A (SBAC) 0.0 $207k 1.0k 200.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $206k 2.1k 96.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $206k 6.8k 30.04
Ishares Tr Global Mater Etf (MXI) 0.0 $205k 2.6k 78.50
Nucor Corporation (NUE) 0.0 $205k 1.3k 156.86
Comerica Incorporated (CMA) 0.0 $203k 4.8k 42.26
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 885.00 227.93
Kroger (KR) 0.0 $200k 4.5k 44.75
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 17k 10.56
LSI Industries (LYTS) 0.0 $171k 11k 15.88
Haleon Spon Ads (HLN) 0.0 $151k 18k 8.38
Amcor Ord (AMCR) 0.0 $132k 14k 9.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $109k 14k 8.05
Natwest Group Spons Adr (NWG) 0.0 $98k 17k 5.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 19k 2.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 15k 2.13