COMERICA SECURITIES,INC. - Q3 2023 holdings

$1.2 Billion is the total value of COMERICA SECURITIES,INC.'s 448 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$65,841,274
-9.0%
152,619
-6.0%
5.47%
+8.9%
BIV SellVANGUARD BD INDEX FDSintermed term$35,312,240
-8.5%
488,345
-4.8%
2.93%
+9.6%
IWB SellISHARES TRrus 1000 etf$32,769,047
-18.5%
138,910
-15.8%
2.72%
-2.4%
IUSB SellISHARES TRcore total usd$30,662,279
-21.7%
701,413
-18.5%
2.55%
-6.2%
EFA SellISHARES TRmsci eafe etf$25,431,048
-10.5%
368,994
-5.9%
2.11%
+7.1%
IJH BuyISHARES TRcore s&p mcp etf$21,535,437
-3.8%
85,976
+0.4%
1.79%
+15.1%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$21,481,139
-7.1%
819,891
-3.8%
1.78%
+11.2%
QQQ BuyINVESCO QQQ TRunit ser 1$21,088,629
+19.6%
58,775
+23.3%
1.75%
+43.2%
SellDIMENSIONAL ETF TRUSTworld ex us core$20,647,747
-5.4%
916,863
-2.0%
1.71%
+13.3%
MSFT SellMICROSOFT CORP$16,045,717
-21.4%
50,818
-15.2%
1.33%
-5.8%
SPY SellSPDR S&P 500 ETF TRtr unit$16,007,282
-30.2%
37,310
-27.6%
1.33%
-16.4%
SHV SellISHARES TRshort treas bd$15,124,579
-60.3%
136,911
-60.3%
1.26%
-52.5%
QUAL SellISHARES TRmsci usa qlt fct$15,095,873
-19.5%
114,108
-18.0%
1.25%
-3.7%
IJR BuyISHARES TRcore s&p scp etf$14,543,989
-2.9%
153,436
+2.0%
1.21%
+16.3%
AAPL SellAPPLE INC$13,939,239
-37.0%
81,416
-28.7%
1.16%
-24.6%
UNH SellUNITEDHEALTH GROUP INC$12,734,625
+2.6%
25,258
-2.2%
1.06%
+22.8%
DLN SellWISDOMTREE TRus largecap divd$12,594,257
-20.6%
204,818
-17.8%
1.05%
-4.8%
IWM BuyISHARES TRrussell 2000 etf$12,378,750
-4.2%
69,713
+1.1%
1.03%
+14.7%
IVW BuyISHARES TRs&p 500 grwt etf$12,061,340
+13.2%
175,713
+16.2%
1.00%
+35.5%
IWR BuyISHARES TRrus mid cap etf$11,020,113
+8.7%
158,391
+14.1%
0.92%
+30.2%
EFV BuyISHARES TReafe value etf$10,749,197
+43.8%
219,685
+43.8%
0.89%
+72.2%
LLY SellELI LILLY & CO$10,164,019
-6.2%
18,923
-18.1%
0.84%
+12.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$10,122,391
-1.5%
97,971
+1.1%
0.84%
+18.0%
VOO BuyVANGUARD INDEX FDS$10,066,113
+0.3%
25,536
+4.0%
0.84%
+20.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$9,956,269
-11.3%
132,450
-10.8%
0.83%
+6.3%
MBB SellISHARES TRmbs etf$9,693,428
-30.1%
109,160
-26.6%
0.80%
-16.2%
MA SellMASTERCARD INCORPORATEDcl a$9,684,242
-3.7%
24,461
-4.4%
0.80%
+15.4%
ACN SellACCENTURE PLC IRELAND$9,666,967
-11.4%
31,477
-11.0%
0.80%
+6.2%
AMZN SellAMAZON COM INC$9,656,043
-32.9%
75,960
-31.2%
0.80%
-19.6%
IVE SellISHARES TRs&p 500 val etf$9,548,473
-12.9%
61,731
-9.3%
0.79%
+4.3%
TFLO NewISHARES TRtrs flt rt bd$9,495,070187,132
+100.0%
0.79%
SHW SellSHERWIN WILLIAMS CO$9,166,160
-6.0%
35,939
-2.1%
0.76%
+12.6%
LOW SellLOWES COS INC$9,090,562
-10.8%
43,738
-3.1%
0.76%
+6.9%
ABBV SellABBVIE INC$9,077,823
+3.6%
60,901
-6.3%
0.75%
+24.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$8,784,144
-22.4%
95,667
-22.4%
0.73%
-7.0%
INTU SellINTUIT$8,223,011
+8.6%
16,094
-2.6%
0.68%
+30.1%
ZTS SellZOETIS INCcl a$8,216,197
-2.4%
47,225
-3.4%
0.68%
+16.8%
IWD SellISHARES TRrus 1000 val etf$8,075,070
-4.8%
52,854
-1.7%
0.67%
+13.9%
EFG SellISHARES TReafe grwth etf$7,884,732
-30.8%
91,364
-23.4%
0.66%
-17.0%
ADP SellAUTOMATIC DATA PROCESSING IN$7,875,867
+8.2%
32,568
-1.1%
0.65%
+29.5%
TXN SellTEXAS INSTRS INC$7,641,556
-12.1%
48,057
-0.5%
0.63%
+5.1%
NVDA SellNVIDIA CORPORATION$7,619,126
-6.7%
17,516
-9.3%
0.63%
+11.8%
CARR SellCARRIER GLOBAL CORPORATION$7,577,355
+6.3%
137,271
-3.9%
0.63%
+27.3%
SPGI SellS&P GLOBAL INC$7,530,305
-13.1%
20,608
-4.7%
0.62%
+4.0%
VUG SellVANGUARD INDEX FDSgrowth etf$7,504,725
-9.2%
27,560
-5.6%
0.62%
+8.7%
DHI SellD R HORTON INC$7,474,450
-19.4%
69,549
-8.7%
0.62%
-3.4%
PH SellPARKER-HANNIFIN CORP$7,443,768
-2.4%
19,110
-2.3%
0.62%
+16.8%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$7,199,054
-5.8%
226,243
+384.5%
0.60%
+12.8%
VTV SellVANGUARD INDEX FDSvalue etf$6,999,244
-49.3%
50,745
-47.7%
0.58%
-39.2%
ROP SellROPER TECHNOLOGIES INC$6,857,162
-1.2%
14,160
-1.9%
0.57%
+18.3%
USMV SellISHARES TRmsci usa min vol$6,832,655
-51.0%
93,898
-49.9%
0.57%
-41.3%
IWV SellISHARES TRrussell 3000 etf$6,761,724
-7.0%
27,479
-3.8%
0.56%
+11.3%
V SellVISA INC$6,746,019
-9.8%
29,329
-6.8%
0.56%
+8.1%
IWF BuyISHARES TRrus 1000 grw etf$6,721,569
+9.8%
25,222
+13.4%
0.56%
+31.6%
NKE SellNIKE INCcl b$6,673,783
-15.0%
69,548
-2.0%
0.55%
+1.7%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$6,606,187
-6.1%
125,856
-2.0%
0.55%
+12.3%
IEFA SellISHARES TRcore msci eafe$6,536,745
-24.7%
101,581
-21.0%
0.54%
-9.8%
IEMG SellISHARES INCcore msci emkt$6,436,775
-33.3%
135,255
-30.9%
0.53%
-20.2%
LQD BuyISHARES TRiboxx inv cp etf$6,243,320
+115.5%
61,198
+128.4%
0.52%
+157.7%
SBUX SellSTARBUCKS CORP$6,142,715
-8.1%
67,303
-0.3%
0.51%
+10.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,072,551
+48.3%
80,806
+49.3%
0.50%
+77.5%
CNI BuyCANADIAN NATL RY CO$5,989,678
-10.4%
54,999
+0.1%
0.50%
+7.1%
TLT NewISHARES TR20 yr tr bd etf$5,915,19466,695
+100.0%
0.49%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$5,710,992
+7.3%
237,958
+1.8%
0.47%
+28.5%
GOOGL SellALPHABET INCcap stk cl a$5,700,200
+6.1%
43,560
-2.9%
0.47%
+27.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,563,034
+47.0%
29,423
+54.7%
0.46%
+76.3%
MUB BuyISHARES TRnational mun etf$5,399,963
-3.1%
52,662
+0.9%
0.45%
+16.1%
FB BuyMETA PLATFORMS INCcl a$4,986,191
+4.9%
16,609
+0.3%
0.41%
+25.5%
GLD SellSPDR GOLD TR$4,986,796
-5.1%
29,086
-1.4%
0.41%
+13.7%
DG BuyDOLLAR GEN CORP NEW$4,967,354
-20.7%
46,950
+27.3%
0.41%
-5.1%
AVGO SellBROADCOM INC$4,766,063
-39.4%
5,738
-36.8%
0.40%
-27.5%
GOVT SellISHARES TRus treas bd etf$4,704,802
-62.4%
213,466
-60.9%
0.39%
-54.9%
JPM SellJPMORGAN CHASE & CO$4,611,172
-10.8%
31,797
-10.6%
0.38%
+7.0%
IGIB BuyISHARES TR$4,616,653
-3.6%
94,895
+0.2%
0.38%
+15.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,548,022
+1.1%
51,361
+7.7%
0.38%
+21.2%
VO SellVANGUARD INDEX FDSmid cap etf$4,464,013
-65.9%
21,437
-63.9%
0.37%
-59.1%
MRK SellMERCK & CO INC$4,402,251
-17.1%
42,460
-7.1%
0.36%
-0.8%
DBC SellINVESCO DB COMMDY INDX TRCKunit$4,365,554
+7.2%
174,902
-2.5%
0.36%
+28.4%
EEM SellISHARES TRmsci emg mkt etf$4,233,886
-6.2%
111,565
-2.3%
0.35%
+12.5%
VHT SellVANGUARD WORLD FDShealth car etf$4,163,527
-67.6%
17,644
-66.3%
0.35%
-61.2%
JNJ SellJOHNSON & JOHNSON$4,106,435
-29.9%
26,366
-25.5%
0.34%
-16.0%
RTX SellRTX CORPORATION$4,073,598
-39.1%
56,601
-17.1%
0.34%
-27.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,030,584
-5.0%
68,559
+1.5%
0.34%
+13.9%
TIP BuyISHARES TRtips bd etf$4,035,996
+92.1%
38,913
+99.3%
0.34%
+129.5%
WMT SellWALMART INC$4,008,673
-8.5%
25,065
-10.1%
0.33%
+9.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,006,848
+2.9%
56,626
+5.6%
0.33%
+23.3%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$3,961,328
-1.3%
91,549
+1.0%
0.33%
+18.3%
IEI SellISHARES TR3 7 yr treas bd$3,865,605
-3.3%
34,161
-1.5%
0.32%
+15.9%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$3,663,426
+366.8%
36,594
+366.6%
0.30%
+463.0%
XOM SellEXXON MOBIL CORP$3,476,042
-50.4%
29,563
-54.7%
0.29%
-40.4%
HD SellHOME DEPOT INC$3,350,746
-10.7%
11,089
-8.2%
0.28%
+6.9%
AMGN SellAMGEN INC$3,250,282
+12.6%
12,094
-7.0%
0.27%
+35.0%
CRM SellSALESFORCE INC$3,252,904
-6.6%
16,042
-2.6%
0.27%
+12.0%
CMCSA SellCOMCAST CORP NEWcl a$3,242,881
+3.2%
73,137
-3.3%
0.27%
+23.4%
CVX SellCHEVRON CORP NEW$3,237,875
-31.9%
19,202
-36.5%
0.27%
-18.5%
CSCO SellCISCO SYS INC$3,164,319
-37.1%
58,860
-39.4%
0.26%
-24.6%
PG SellPROCTER AND GAMBLE CO$3,152,955
-16.6%
21,616
-13.2%
0.26%0.0%
FLOT SellISHARES TRfltg rate nt etf$3,113,197
+0.1%
61,175
-0.0%
0.26%
+19.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,043,194
-1.7%
90,652
+0.7%
0.25%
+17.7%
AGG SellISHARES TRcore us aggbd et$3,049,731
-33.3%
32,430
-30.5%
0.25%
-20.2%
IAU SellISHARES GOLD TRishares new$3,025,388
-26.6%
86,464
-23.7%
0.25%
-12.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,991,581
-7.7%
43,476
-0.5%
0.25%
+10.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,936,050
-9.5%
18,409
-6.2%
0.24%
+8.4%
ADBE SellADOBE INC$2,890,923
-1.5%
5,670
-5.5%
0.24%
+18.2%
COP SellCONOCOPHILLIPS$2,870,593
-41.3%
23,842
-49.2%
0.24%
-29.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,797,304
-11.6%
21,360
-6.6%
0.23%
+5.9%
GOOG SellALPHABET INCcap stk cl c$2,765,288
+0.3%
20,973
-8.0%
0.23%
+20.4%
IYW SellISHARES TRu.s. tech etf$2,756,822
-53.8%
26,254
-52.1%
0.23%
-44.6%
PEP SellPEPSICO INC$2,541,017
-55.5%
14,996
-51.3%
0.21%
-46.7%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,496,823
-6.4%
34,950
-0.9%
0.21%
+11.9%
ACWX BuyISHARES TRmsci acwi ex us$2,497,876
+0.8%
53,135
+5.6%
0.21%
+20.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,459,462
+2.3%
7,021
-0.4%
0.20%
+22.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$2,429,646
-1.8%
10,708
+1.8%
0.20%
+17.4%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$2,417,163
+10.1%
35,318
+13.9%
0.20%
+32.2%
PM SellPHILIP MORRIS INTL INC$2,382,278
-54.4%
25,378
-52.0%
0.20%
-45.3%
MS SellMORGAN STANLEY$2,328,274
-16.3%
28,509
-12.5%
0.19%0.0%
TSLA SellTESLA INC$2,316,037
-10.9%
9,256
-6.8%
0.19%
+6.7%
SLV BuyISHARES SILVER TRishares$2,290,052
-2.1%
112,589
+0.5%
0.19%
+17.3%
XLE BuySELECT SECTOR SPDR TRenergy$2,293,109
+62.3%
25,369
+45.7%
0.19%
+93.9%
BuyAB ACTIVE ETFS INChigh yield etf$2,278,844
-0.7%
65,484
+0.8%
0.19%
+18.9%
SUB SellISHARES TRshrt nat mun etf$2,222,292
-2.9%
21,605
-1.7%
0.18%
+16.4%
NFLX BuyNETFLIX INC$2,227,652
-11.0%
5,900
+3.8%
0.18%
+6.3%
CMI SellCUMMINS INC$2,232,353
-13.5%
9,771
-7.2%
0.18%
+3.4%
IJS SellISHARES TRsp smcp600vl etf$2,202,008
-59.6%
24,537
-57.2%
0.18%
-51.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,197,705
-4.3%
28,771
+5.9%
0.18%
+14.5%
MDT SellMEDTRONIC PLC$2,121,474
-17.1%
26,837
-6.9%
0.18%
-0.6%
IDU BuyISHARES TRu.s. utilits etf$2,104,592
-8.8%
28,348
+0.4%
0.18%
+9.4%
MCD BuyMCDONALDS CORP$2,103,048
-10.1%
7,983
+1.8%
0.18%
+8.0%
UPS SellUNITED PARCEL SERVICE INCcl b$2,074,975
-22.5%
13,312
-10.9%
0.17%
-7.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,056,558
-11.9%
29,472
-8.3%
0.17%
+5.6%
TGT BuyTARGET CORP$2,036,955
+7.5%
18,422
+28.2%
0.17%
+29.0%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,983,662
-68.4%
43,170
-67.6%
0.16%
-62.1%
CB SellCHUBB LIMITED$1,975,805
+4.1%
9,452
-3.7%
0.16%
+24.2%
PFE SellPFIZER INC$1,964,508
-53.8%
59,225
-49.0%
0.16%
-44.7%
T SellAT&T INC$1,885,639
-18.2%
125,542
-13.1%
0.16%
-1.9%
ETN SellEATON CORP PLC$1,880,730
-4.4%
8,818
-9.8%
0.16%
+14.7%
NEE BuyNEXTERA ENERGY INC$1,829,464
-22.3%
31,934
+0.6%
0.15%
-6.7%
INTC SellINTEL CORP$1,808,267
+4.1%
50,865
-2.1%
0.15%
+25.0%
UNP BuyUNION PAC CORP$1,802,162
+45.0%
8,850
+45.8%
0.15%
+74.4%
ESGU SellISHARES TResg awr msci usa$1,783,600
-67.7%
18,913
-66.7%
0.15%
-61.4%
ISRG BuyINTUITIVE SURGICAL INC$1,764,703
-6.2%
6,038
+9.8%
0.15%
+13.1%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$1,755,118
-70.4%
23,837
-69.8%
0.15%
-64.5%
GD SellGENERAL DYNAMICS CORP$1,757,530
-35.6%
7,954
-37.3%
0.15%
-22.8%
PCAR BuyPACCAR INC$1,732,190
+2.3%
20,374
+0.7%
0.14%
+23.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,715,573
-36.9%
3,387
-35.0%
0.14%
-24.9%
WM SellWASTE MGMT INC DEL$1,693,348
-18.2%
11,108
-6.9%
0.14%
-1.4%
SYK SellSTRYKER CORPORATION$1,696,829
-12.4%
6,192
-2.3%
0.14%
+5.2%
DUK SellDUKE ENERGY CORP NEW$1,691,978
-28.3%
19,170
-27.1%
0.14%
-14.6%
ABT SellABBOTT LABS$1,681,270
-48.6%
17,360
-42.1%
0.14%
-38.3%
GPC SellGENUINE PARTS CO$1,676,902
-17.7%
11,538
-3.6%
0.14%
-1.4%
EMB SellISHARES TRjpmorgan usd emg$1,614,932
-4.8%
19,570
-0.2%
0.13%
+13.6%
GLW SellCORNING INC$1,606,277
-13.7%
52,717
-0.8%
0.13%
+3.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,583,902
-2.4%
30,536
+2.4%
0.13%
+17.9%
EFAV SellISHARES TRmsci eafe min vl$1,560,391
-6.6%
23,925
-3.4%
0.13%
+12.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,564,335
-41.3%
35,781
-38.0%
0.13%
-29.7%
ANTM SellELEVANCE HEALTH INC$1,561,670
-14.1%
3,587
-12.4%
0.13%
+3.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,549,221
-26.9%
27,108
-24.9%
0.13%
-12.2%
COST SellCOSTCO WHSL CORP NEW$1,535,154
-17.3%
2,717
-21.2%
0.13%
-1.6%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,465,688
-4.6%
39,200
+2.4%
0.12%
+15.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,454,628
+7.3%
10,368
+2.4%
0.12%
+28.7%
SPYD BuySPDR SER TRprtflo s&p500 hi$1,445,692
+268.8%
41,223
+290.0%
0.12%
+344.4%
PANW SellPALO ALTO NETWORKS INC$1,434,299
-23.8%
6,118
-16.9%
0.12%
-8.5%
BAC SellBANK AMERICA CORP$1,439,214
-37.1%
52,564
-34.1%
0.12%
-25.2%
NVS SellNOVARTIS AGsponsored adr$1,415,766
-3.4%
13,899
-4.3%
0.12%
+15.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,398,795
+479.8%
29,081
+505.3%
0.12%
+582.4%
CAT SellCATERPILLAR INC$1,393,119
+8.8%
5,103
-1.9%
0.12%
+30.3%
STZ BuyCONSTELLATION BRANDS INCcl a$1,394,253
+2.5%
5,547
+0.4%
0.12%
+23.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,385,668
-46.2%
35,340
-44.2%
0.12%
-35.8%
MMC SellMARSH & MCLENNAN COS INC$1,378,465
-10.9%
7,244
-11.9%
0.11%
+6.5%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$1,375,858
+7.8%
14,161
+20.2%
0.11%
+29.5%
VICI SellVICI PPTYS INC$1,361,060
-10.4%
46,113
-3.4%
0.11%
+7.6%
ULTA BuyULTA BEAUTY INC$1,347,326
-14.2%
3,373
+1.1%
0.11%
+2.8%
C SellCITIGROUP INC$1,347,802
-13.0%
32,769
-2.6%
0.11%
+4.7%
TRV SellTRAVELERS COMPANIES INC$1,348,387
-8.4%
8,257
-2.6%
0.11%
+9.8%
JCI SellJOHNSON CTLS INTL PLC$1,352,682
-24.4%
25,246
-3.3%
0.11%
-9.7%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$1,330,112
-8.0%
6,833
-4.7%
0.11%
+10.0%
PFF BuyISHARES TRpfd and incm sec$1,326,304
+1.0%
43,990
+3.7%
0.11%
+20.9%
DOW SellDOW INC$1,311,574
-6.9%
25,438
-3.8%
0.11%
+11.2%
MNST SellMONSTER BEVERAGE CORP NEW$1,313,315
-21.3%
24,803
-14.6%
0.11%
-6.0%
NOC SellNORTHROP GRUMMAN CORP$1,307,526
-3.6%
2,970
-0.2%
0.11%
+16.0%
BCE SellBCE INC$1,283,765
-29.5%
33,011
-16.1%
0.11%
-15.1%
NewKENVUE INC$1,291,98764,342
+100.0%
0.11%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,256,231
-73.3%
8,045
-72.1%
0.10%
-68.1%
BLK BuyBLACKROCK INC$1,213,227
-6.1%
1,877
+0.4%
0.10%
+12.2%
GWW SellGRAINGER W W INC$1,205,173
-28.1%
1,742
-18.0%
0.10%
-13.8%
UBER BuyUBER TECHNOLOGIES INC$1,196,618
+11.6%
26,018
+4.7%
0.10%
+33.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,131,418
+249.1%
14,891
+263.1%
0.09%
+327.3%
ASML SellASML HOLDING N V$1,115,408
-22.3%
1,895
-4.3%
0.09%
-7.0%
GS SellGOLDMAN SACHS GROUP INC$1,122,169
-36.9%
3,468
-37.1%
0.09%
-24.4%
SellLINDE PLC$1,123,759
-6.5%
3,018
-4.3%
0.09%
+12.0%
ALC SellALCON AG$1,110,962
-6.7%
14,323
-0.4%
0.09%
+10.8%
VZ SellVERIZON COMMUNICATIONS INC$1,091,397
-32.4%
33,675
-22.5%
0.09%
-18.8%
XYLD SellGLOBAL X FDSs&p 500 covered$1,089,813
-17.8%
28,023
-13.3%
0.09%
-2.2%
UL SellUNILEVER PLCspon adr new$1,078,826
-20.8%
21,839
-16.4%
0.09%
-4.3%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,054,405
+2.3%
26,905
+8.0%
0.09%
+23.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,056,791
-9.9%
6,069
+1.3%
0.09%
+8.6%
SDY SellSPDR SER TRs&p divid etf$1,053,858
-23.2%
9,163
-18.1%
0.09%
-8.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,046,139
-13.2%
8,126
-10.5%
0.09%
+3.6%
SNPS SellSYNOPSYS INC$1,026,751
-13.5%
2,237
-17.9%
0.08%
+3.7%
TSCO SellTRACTOR SUPPLY CO$1,020,773
-9.2%
5,027
-1.1%
0.08%
+9.0%
SellATLASSIAN CORPORATIONcl a$1,007,873
+14.2%
5,002
-4.9%
0.08%
+37.7%
EMR BuyEMERSON ELEC CO$983,506
+7.0%
10,184
+0.1%
0.08%
+28.1%
CFR NewCULLEN FROST BANKERS INC$981,63110,762
+100.0%
0.08%
IQLT SellISHARES TRmsci intl qualty$973,480
-5.7%
28,964
-0.1%
0.08%
+12.5%
AZO  AUTOZONE INC$962,657
+1.9%
3790.0%0.08%
+21.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$969,148
-9.6%
20,237
-9.3%
0.08%
+8.1%
DGRO SellISHARES TRcore div grwth$959,924
-3.2%
19,230
-0.1%
0.08%
+15.9%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$954,076
+4.3%
43,054
+11.0%
0.08%
+25.4%
AMAT SellAPPLIED MATLS INC$950,872
-60.7%
6,868
-59.0%
0.08%
-53.0%
BMY SellBRISTOL-MYERS SQUIBB CO$934,901
-9.3%
16,108
-0.1%
0.08%
+9.9%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$935,919
-5.1%
6,265
-0.6%
0.08%
+14.7%
HYS SellPIMCO ETF TR0-5 high yield$930,542
-1.3%
10,305
-0.4%
0.08%
+18.5%
PYPL SellPAYPAL HLDGS INC$915,481
-29.4%
15,660
-19.4%
0.08%
-15.6%
MO SellALTRIA GROUP INC$914,681
-9.8%
21,255
-3.0%
0.08%
+8.6%
VPU SellVANGUARD WORLD FDSutilities etf$907,071
-67.2%
7,045
-63.5%
0.08%
-60.9%
HON BuyHONEYWELL INTL INC$895,430
-5.3%
4,847
+6.4%
0.07%
+12.1%
HDV BuyISHARES TRcore high dv etf$878,219
-0.6%
8,785
+0.2%
0.07%
+19.7%
FDX BuyFEDEX CORP$870,411
+8.1%
3,270
+1.1%
0.07%
+28.6%
EQIX SellEQUINIX INC$872,281
-15.8%
1,201
-9.1%
0.07%0.0%
VDC SellVANGUARD WORLD FDSconsum stp etf$852,365
-62.8%
4,640
-60.3%
0.07%
-55.3%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$837,435
-3.9%
17,990
-0.6%
0.07%
+16.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$826,166
+221.1%
39,360
+221.9%
0.07%
+283.3%
IFRA BuyISHARES TRus infrastruc$822,642
-3.9%
22,348
+2.1%
0.07%
+15.3%
KO BuyCOCA COLA CO$803,267
-6.3%
14,232
+0.7%
0.07%
+13.6%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$801,053
+66.1%
12,017
+72.5%
0.07%
+103.0%
CAH SellCARDINAL HEALTH INC$796,839
-13.0%
9,178
-4.7%
0.07%
+4.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$790,181
-11.6%
4,057
-6.6%
0.07%
+6.5%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$792,459
+27.7%
9,067
+34.2%
0.07%
+53.5%
TFC SellTRUIST FINL CORP$763,245
-12.8%
26,678
-7.5%
0.06%
+3.3%
WDAY SellWORKDAY INCcl a$748,435
-7.7%
3,484
-2.9%
0.06%
+10.7%
STIP SellISHARES TR0-5 yr tips etf$749,480
-1.5%
7,733
-0.8%
0.06%
+17.0%
EL SellLAUDER ESTEE COS INCcl a$731,779
-30.0%
5,062
-4.9%
0.06%
-15.3%
DXCM SellDEXCOM INC$706,285
-35.5%
7,570
-11.2%
0.06%
-22.4%
SO SellSOUTHERN CO$702,142
-28.9%
10,849
-22.8%
0.06%
-14.7%
PEAK SellHEALTHPEAK PROPERTIES INC$693,996
-12.5%
37,800
-4.2%
0.06%
+5.5%
WFC SellWELLS FARGO CO NEW$693,921
-7.2%
16,983
-3.1%
0.06%
+11.5%
CDNS SellCADENCE DESIGN SYSTEM INC$686,272
-8.5%
2,929
-8.4%
0.06%
+9.6%
GIS SellGENERAL MLS INC$678,179
-17.1%
10,598
-0.6%
0.06%
-1.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$675,309
+71.7%
3,153
+84.2%
0.06%
+107.4%
DEO SellDIAGEO PLCspon adr new$661,408
-17.9%
4,360
-6.1%
0.06%
-1.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$662,138
-11.6%
11,236
-1.8%
0.06%
+5.8%
TJX SellTJX COS INC NEW$650,950
-42.5%
7,324
-45.1%
0.05%
-30.8%
DRI BuyDARDEN RESTAURANTS INC$647,493
-3.7%
4,521
+12.3%
0.05%
+14.9%
NXPI SellNXP SEMICONDUCTORS N V$642,193
-6.7%
3,196
-4.5%
0.05%
+10.4%
APTV BuyAPTIV PLC$633,291
+0.8%
6,424
+4.4%
0.05%
+20.5%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$639,549
+73.3%
7,010
+72.4%
0.05%
+103.8%
AMD BuyADVANCED MICRO DEVICES INC$631,927
-9.7%
6,146
+0.1%
0.05%
+6.1%
FYX SellFIRST TR SML CP CORE ALPHA F$631,877
-3.4%
7,834
-1.5%
0.05%
+15.6%
CME SellCME GROUP INC$627,890
+4.4%
3,136
-3.4%
0.05%
+23.8%
SPLK SellSPLUNK INC$626,248
-10.1%
4,282
-34.8%
0.05%
+8.3%
SCHW SellSCHWAB CHARLES CORP$616,093
-58.9%
11,222
-57.6%
0.05%
-51.0%
FISV BuyFISERV INC$614,512
-10.4%
5,440
+0.0%
0.05%
+6.2%
DHR BuyDANAHER CORPORATION$615,027
+5.1%
2,479
+1.8%
0.05%
+24.4%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$608,717
+10.6%
13,775
+16.8%
0.05%
+34.2%
NVO BuyNOVO-NORDISK A Sadr$591,474
-4.0%
6,504
+70.8%
0.05%
+14.0%
AIG SellAMERICAN INTL GROUP INC$591,059
-10.2%
9,754
-14.8%
0.05%
+6.5%
ADM SellARCHER DANIELS MIDLAND CO$588,505
-31.3%
7,803
-31.2%
0.05%
-16.9%
EOG SellEOG RES INC$588,985
-82.2%
4,646
-83.9%
0.05%
-78.7%
TTE SellTOTALENERGIES SEsponsored ads$591,148
-30.9%
8,884
-39.3%
0.05%
-16.9%
PSX SellPHILLIPS 66$572,880
+21.6%
4,768
-3.4%
0.05%
+45.5%
EBAY BuyEBAY INC.$563,864
-0.9%
12,789
+0.4%
0.05%
+20.5%
DIS SellDISNEY WALT CO$568,556
-15.3%
7,015
-6.7%
0.05%0.0%
PHG SellKONINKLIJKE PHILIPS N V$571,522
-9.7%
28,662
-1.8%
0.05%
+6.8%
FTA SellFIRST TR LRG CP VL ALPHADEX$570,907
-3.7%
8,813
-0.9%
0.05%
+14.6%
KMB SellKIMBERLY-CLARK CORP$548,277
-70.2%
4,493
-66.0%
0.05%
-64.1%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$543,940
-6.0%
7,0200.0%0.04%
+12.5%
VRTX SellVERTEX PHARMACEUTICALS INC$538,643
-14.2%
1,549
-13.2%
0.04%
+2.3%
SHY BuyISHARES TR1 3 yr treas bd$542,741
+11.8%
6,703
+11.9%
0.04%
+32.4%
QCOM SellQUALCOMM INC$534,105
-12.8%
4,809
-6.5%
0.04%
+4.8%
KTB SellKONTOOR BRANDS INC$512,320
+2.4%
11,668
-1.8%
0.04%
+22.9%
INGR BuyINGREDION INC$515,041
-0.2%
5,193
+7.3%
0.04%
+19.4%
RIO SellRIO TINTO PLCsponsored adr$512,494
-15.4%
8,053
-15.1%
0.04%
+2.4%
HSY  HERSHEY CO$504,880
-19.9%
2,5230.0%0.04%
-4.5%
SNY SellSANOFIsponsored adr$493,540
-32.3%
9,201
-31.9%
0.04%
-19.6%
KMI SellKINDER MORGAN INC DEL$489,953
-11.3%
29,551
-7.9%
0.04%
+7.9%
ITA SellISHARES TRus aer def etf$476,077
-13.9%
4,483
-5.4%
0.04%
+5.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$482,972
-1.5%
1,438
+1.1%
0.04%
+17.6%
BA SellBOEING CO$486,094
-80.9%
2,536
-79.0%
0.04%
-77.3%
BBH  VANECK ETF TRUSTbiotech etf$485,877
-0.2%
3,1200.0%0.04%
+17.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$482,585
+31.2%
3,322
+32.9%
0.04%
+53.8%
DE SellDEERE & CO$465,062
-8.8%
1,228
-2.1%
0.04%
+11.4%
SellCOREBRIDGE FINL INC$468,785
+8.3%
23,736
-3.2%
0.04%
+30.0%
NOW SellSERVICENOW INC$466,748
-13.3%
835
-12.8%
0.04%
+5.4%
MET SellMETLIFE INC$463,771
+1.9%
7,372
-8.4%
0.04%
+21.9%
ADI NewANALOG DEVICES INC$461,3662,635
+100.0%
0.04%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$463,204
-7.6%
2,8400.0%0.04%
+8.6%
CVS SellCVS HEALTH CORP$454,931
-72.0%
6,516
-72.2%
0.04%
-66.4%
CBRE BuyCBRE GROUP INCcl a$457,489
-6.3%
6,194
+2.4%
0.04%
+11.8%
LMT SellLOCKHEED MARTIN CORP$447,824
-70.5%
1,095
-66.8%
0.04%
-64.8%
ORCL BuyORACLE CORP$440,425
+7.8%
4,158
+21.2%
0.04%
+32.1%
IXUS  ISHARES TRcore msci total$451,665
-4.2%
7,5290.0%0.04%
+12.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$443,845
-9.7%
6,558
-5.2%
0.04%
+8.8%
XLI BuySELECT SECTOR SPDR TRindl$430,053
+24.7%
4,242
+32.0%
0.04%
+50.0%
AFL BuyAFLAC INC$436,702
+15.3%
5,690
+4.9%
0.04%
+38.5%
NTAP SellNETAPP INC$436,991
-11.7%
5,759
-11.1%
0.04%
+5.9%
ICF SellISHARES TRcohen steer reit$426,685
-13.4%
8,406
-5.2%
0.04%
+2.9%
FEX BuyFIRST TR LRGE CP CORE ALPHA$425,451
-0.3%
5,246
+3.3%
0.04%
+16.7%
LCTU BuyBLACKROCK ETF TRUSTus carbon trans$426,561
+38.3%
9,021
+42.8%
0.04%
+66.7%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$419,2798,766
+100.0%
0.04%
VGT BuyVANGUARD WORLD FDSinf tech etf$426,177
+0.9%
1,025
+7.4%
0.04%
+20.7%
KHC SellKRAFT HEINZ CO$424,702
-12.0%
12,625
-7.1%
0.04%
+6.1%
ALL SellALLSTATE CORP$424,495
-50.7%
3,780
-51.7%
0.04%
-41.7%
WY BuyWEYERHAEUSER CO MTN BE$415,909
+71.0%
13,565
+86.9%
0.04%
+105.9%
O SellREALTY INCOME CORP$424,808
-28.7%
8,463
-14.8%
0.04%
-14.6%
IJK BuyISHARES TRs&p mc 400gr etf$425,156
+9.2%
5,864
+12.9%
0.04%
+29.6%
AZN SellASTRAZENECA PLCsponsored adr$409,234
-9.3%
6,043
-4.2%
0.03%
+9.7%
USB SellUS BANCORP DEL$404,852
-27.3%
12,070
-27.4%
0.03%
-12.8%
IYR  ISHARES TRu.s. real es etf$405,141
-8.7%
5,1260.0%0.03%
+9.7%
BXP SellBOSTON PROPERTIES INC$404,830
+1.2%
6,696
-2.0%
0.03%
+21.4%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$414,046
+0.3%
9,114
+0.3%
0.03%
+17.2%
IYM BuyISHARES TRu.s. bas mtl etf$392,199
-3.3%
3,087
+1.2%
0.03%
+17.9%
EAGG BuyISHARES TResg awr us agrgt$396,781
+9.2%
8,759
+13.7%
0.03%
+32.0%
EUSB BuyISHARES TResg adv ttl usd$394,895
+0.7%
9,667
+4.9%
0.03%
+22.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$397,948
-19.2%
4,555
-6.2%
0.03%
-2.9%
BLDR NewBUILDERS FIRSTSOURCE INC$386,4163,104
+100.0%
0.03%
OXY BuyOCCIDENTAL PETE CORP$388,787
+12.4%
5,976
+1.9%
0.03%
+33.3%
YUM SellYUM BRANDS INC$385,447
-9.9%
3,085
-0.0%
0.03%
+6.7%
AL  AIR LEASE CORPcl a$389,765
-5.8%
9,8400.0%0.03%
+10.3%
RDN SellRADIAN GROUP INC$369,746
-8.7%
14,725
-8.0%
0.03%
+10.7%
DGX SellQUEST DIAGNOSTICS INC$367,774
-57.5%
3,018
-51.0%
0.03%
-48.3%
VFH SellVANGUARD WORLD FDSfinancials etf$375,030
-74.3%
4,640
-74.1%
0.03%
-69.3%
MOS  MOSAIC CO NEW$373,515
+1.7%
10,4920.0%0.03%
+24.0%
LEA SellLEAR CORP$371,533
-8.9%
2,768
-2.5%
0.03%
+10.7%
JNK BuySPDR SER TRbloomberg high y$372,449
-0.5%
4,120
+1.3%
0.03%
+19.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$371,632
-9.4%
10,908
+0.2%
0.03%
+10.7%
DD SellDUPONT DE NEMOURS INC$361,835
-0.6%
4,851
-4.8%
0.03%
+20.0%
SUSC SellISHARES TResg awre usd etf$355,934
-13.9%
16,357
-10.0%
0.03%
+3.4%
ENB SellENBRIDGE INC$350,860
-48.0%
10,528
-41.9%
0.03%
-38.3%
MAS BuyMASCO CORP$349,239
-4.3%
6,534
+2.8%
0.03%
+16.0%
TAP SellMOLSON COORS BEVERAGE COcl b$347,965
-6.8%
5,472
-3.5%
0.03%
+11.5%
XLK BuySELECT SECTOR SPDR TRtechnology$344,252
+21.1%
2,100
+28.4%
0.03%
+45.0%
CPRT BuyCOPART INC$344,116
-4.1%
7,986
+103.0%
0.03%
+16.0%
PKG BuyPACKAGING CORP AMER$343,964
+46.7%
2,222
+26.4%
0.03%
+81.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$334,797
-3.7%
3,593
+0.3%
0.03%
+16.7%
IYG SellISHARES TRu.s. fin svc etf$337,472
-1.7%
2,170
-0.1%
0.03%
+16.7%
TMUS BuyT-MOBILE US INC$335,395
+1.6%
2,395
+0.8%
0.03%
+21.7%
PNC SellPNC FINL SVCS GROUP INC$334,058
-37.5%
2,721
-35.9%
0.03%
-24.3%
EW SellEDWARDS LIFESCIENCES CORP$337,950
-31.3%
4,878
-6.5%
0.03%
-17.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$332,899
+38.4%
7,041
+38.8%
0.03%
+64.7%
VEEV SellVEEVA SYS INC$342,402
-9.0%
1,683
-11.5%
0.03%
+7.7%
BuyGENERAL ELECTRIC CO$333,330
+2.1%
3,013
+1.3%
0.03%
+21.7%
WMB SellWILLIAMS COS INC$327,604
-47.6%
9,724
-49.2%
0.03%
-37.2%
MRVL NewMARVELL TECHNOLOGY INC$319,5285,903
+100.0%
0.03%
VCR SellVANGUARD WORLD FDSconsum dis etf$323,839
-6.5%
1,199
-1.7%
0.03%
+12.5%
DSI SellISHARES TRmsci kld400 soc$328,566
-8.6%
4,020
-5.8%
0.03%
+8.0%
PXD SellPIONEER NAT RES CO$319,308
-77.7%
1,391
-79.9%
0.03%
-72.7%
IEF BuyISHARES TR7-10 yr trsy bd$314,340
-4.8%
3,432
+0.4%
0.03%
+13.0%
LRCX SellLAM RESEARCH CORP$318,792
-78.6%
507
-78.0%
0.03%
-74.8%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$314,0044,318
+100.0%
0.03%
ICLR BuyICON PLC$310,274
+14.4%
1,260
+16.2%
0.03%
+36.8%
IHDG NewWISDOMTREE TRitl hdg qtly div$317,4358,194
+100.0%
0.03%
FNX SellFIRST TR MID CAP CORE ALPHAD$309,457
-5.1%
3,360
-0.8%
0.03%
+13.0%
IVOV BuyVANGUARD ADMIRAL FDS INCmidcp 400 val$310,722
+13.9%
3,988
+20.3%
0.03%
+36.8%
BuyCANADIAN PACIFIC KANSAS CITY$315,245
+21.8%
4,213
+31.8%
0.03%
+44.4%
CSX SellCSX CORP$315,690
-9.9%
10,266
-0.1%
0.03%
+8.3%
NGG SellNATIONAL GRID PLCsponsored adr ne$311,753
-54.3%
5,142
-47.5%
0.03%
-44.7%
SellCONSTELLATION ENERGY CORP$305,741
+7.4%
2,803
-9.8%
0.02%
+25.0%
FTNT BuyFORTINET INC$296,687
-19.0%
5,056
+4.3%
0.02%0.0%
USXF SellISHARES TResg msci usa etf$300,849
-9.6%
8,649
-6.5%
0.02%
+8.7%
AMLP SellALPS ETF TRalerian mlp$303,882
-4.9%
7,201
-11.7%
0.02%
+13.6%
ANET SellARISTA NETWORKS INC$299,254
-14.3%
1,627
-24.5%
0.02%
+4.2%
SLB SellSCHLUMBERGER LTD$287,173
-78.8%
4,904
-82.1%
0.02%
-74.5%
XLF SellSELECT SECTOR SPDR TRfinancial$290,466
-71.3%
8,757
-70.8%
0.02%
-65.7%
LYB SellLYONDELLBASELL INDUSTRIES N$284,291
-45.7%
3,002
-47.4%
0.02%
-33.3%
HDB SellHDFC BANK LTDsponsored ads$286,608
-30.0%
4,857
-16.5%
0.02%
-14.3%
XAR SellSPDR SER TRaerospace def$285,517
-8.7%
2,547
-1.0%
0.02%
+9.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$290,079
-18.8%
5,420
-14.9%
0.02%
-4.0%
A BuyAGILENT TECHNOLOGIES INC$292,961
-4.9%
2,620
+2.5%
0.02%
+14.3%
WAB BuyWABTEC$288,418
+1.6%
2,714
+4.8%
0.02%
+20.0%
AXP BuyAMERICAN EXPRESS CO$279,296
-4.7%
1,872
+11.2%
0.02%
+15.0%
HYG NewISHARES TRiboxx hi yd etf$273,6493,712
+100.0%
0.02%
APD SellAIR PRODS & CHEMS INC$273,162
-79.6%
958
-78.5%
0.02%
-75.3%
HCA SellHCA HEALTHCARE INC$271,825
-22.0%
1,105
-3.7%
0.02%
-4.2%
PNW BuyPINNACLE WEST CAP CORP$273,354
-7.8%
3,710
+2.0%
0.02%
+9.5%
IRM SellIRON MTN INC DEL$271,294
+0.5%
4,514
-3.9%
0.02%
+21.1%
ENTG SellENTEGRIS INC$275,814
-19.3%
2,937
-4.8%
0.02%
-4.2%
PLD SellPROLOGIS INC.$273,456
-10.9%
2,437
-2.7%
0.02%
+9.5%
EXC SellEXELON CORP$281,573
-18.8%
7,451
-12.4%
0.02%
-4.2%
BuyJACOBS SOLUTIONS INC$272,591
+24.9%
1,997
+8.8%
0.02%
+53.3%
ALB SellALBEMARLE CORP$268,437
-30.3%
1,575
-8.6%
0.02%
-18.5%
CI BuyTHE CIGNA GROUP$266,599
+4.4%
932
+2.4%
0.02%
+22.2%
ED NewCONSOLIDATED EDISON INC$264,2903,090
+100.0%
0.02%
ADSK SellAUTODESK INC$269,405
-11.3%
1,302
-12.3%
0.02%
+4.8%
SPIP SellSPDR SER TRportfli tips etf$260,062
-4.2%
10,470
-0.4%
0.02%
+15.8%
RACE SellFERRARI N V$267,360
-12.7%
903
-3.6%
0.02%
+4.8%
D SellDOMINION ENERGY INC$263,622
-43.5%
5,902
-34.5%
0.02%
-31.2%
BP SellBP PLCsponsored adr$262,288
+7.7%
6,774
-1.8%
0.02%
+29.4%
FCX SellFREEPORT-MCMORAN INCcl b$268,841
-84.3%
7,210
-83.2%
0.02%
-81.5%
HAL SellHALLIBURTON CO$264,707
+16.7%
6,536
-4.9%
0.02%
+37.5%
MMM Buy3M CO$270,744
-5.5%
2,892
+1.0%
0.02%
+10.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$247,950
+4.6%
1,651
+1.4%
0.02%
+31.2%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$247,328
+1.6%
11,5520.0%0.02%
+23.5%
SPG SellSIMON PPTY GROUP INC NEW$256,776
-13.5%
2,377
-7.5%
0.02%0.0%
F SellFORD MTR CO DEL$249,538
-23.9%
20,092
-7.3%
0.02%
-8.7%
ANGL NewVANECK ETF TRUSTfallen angel hg$247,0859,131
+100.0%
0.02%
EQNR SellEQUINOR ASAsponsored adr$251,766
+5.6%
7,678
-6.0%
0.02%
+23.5%
BTI SellBRITISH AMERN TOB PLCsponsored adr$248,488
-18.7%
7,738
-15.9%
0.02%0.0%
LULU BuyLULULEMON ATHLETICA INC$254,500
+3.3%
660
+1.4%
0.02%
+23.5%
PHM BuyPULTE GROUP INC$258,100
+16.9%
3,478
+22.6%
0.02%
+40.0%
AEP SellAMERICAN ELEC PWR CO INC$243,677
-51.4%
3,240
-45.5%
0.02%
-42.9%
IBN SellICICI BANK LIMITEDadr$235,244
-1.2%
10,175
-1.3%
0.02%
+17.6%
UBS SellUBS GROUP AG$242,729
+9.5%
9,847
-10.0%
0.02%
+33.3%
CCI SellCROWN CASTLE INC$236,057
-41.4%
2,565
-27.4%
0.02%
-28.6%
PWR SellQUANTA SVCS INC$238,987
-89.2%
1,277
-88.6%
0.02%
-86.9%
PAYC SellPAYCOM SOFTWARE INC$236,199
-80.0%
911
-75.2%
0.02%
-75.6%
STT  STATE STR CORP$243,811
-8.3%
3,6040.0%0.02%
+11.1%
TT BuyTRANE TECHNOLOGIES PLC$239,434
+7.1%
1,180
+0.9%
0.02%
+25.0%
PGR SellPROGRESSIVE CORP$239,736
+2.0%
1,721
-3.1%
0.02%
+25.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$245,381
+16.2%
1,466
+1.9%
0.02%
+33.3%
AON SellAON PLC$246,409
-9.1%
760
-3.2%
0.02%
+5.3%
IUSV BuyISHARES TRcore s&p us vlu$229,017
+9.1%
3,051
+13.7%
0.02%
+26.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$229,913
+6.0%
3,394
+2.1%
0.02%
+26.7%
SNA BuySNAP ON INC$225,205
-9.0%
883
+2.8%
0.02%
+11.8%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$227,584
+3.5%
14,224
-0.9%
0.02%
+26.7%
NTR SellNUTRIEN LTD$224,769
-11.1%
3,574
-15.3%
0.02%
+5.6%
IWP SellISHARES TRrus md cp gr etf$227,634
-6.5%
2,487
-1.3%
0.02%
+11.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$225,100
+5.5%
26,513
-8.4%
0.02%
+26.7%
MU SellMICRON TECHNOLOGY INC$223,807
+7.2%
3,290
-0.5%
0.02%
+35.7%
IDXX SellIDEXX LABS INC$232,196
-18.7%
531
-6.7%
0.02%
-5.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$225,435
-10.6%
492
-6.3%
0.02%
+11.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$220,531
-2.9%
3,060
+2.2%
0.02%
+12.5%
HST BuyHOST HOTELS & RESORTS INC$213,568
+1.8%
13,143
+6.4%
0.02%
+20.0%
SAP BuySAP SEspon adr$217,389
-1.7%
1,681
+4.0%
0.02%
+20.0%
SNOW SellSNOWFLAKE INCcl a$222,749
-14.5%
1,458
-1.6%
0.02%0.0%
PAYX NewPAYCHEX INC$216,1281,874
+100.0%
0.02%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$217,6886,750
+100.0%
0.02%
IEX SellIDEX CORP$222,572
-16.6%
1,070
-13.6%
0.02%0.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$210,844
-78.6%
2,684
-77.4%
0.02%
-73.5%
AJG SellGALLAGHER ARTHUR J & CO$201,718
-2.6%
885
-6.2%
0.02%
+21.4%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$208,548
-3.1%
4,151
-1.0%
0.02%
+13.3%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$206,098
-5.2%
2,130
-0.8%
0.02%
+13.3%
KR SellKROGER CO$200,255
-14.0%
4,475
-9.7%
0.02%
+6.2%
APH SellAMPHENOL CORP NEWcl a$209,489
-4.1%
2,488
-3.0%
0.02%
+13.3%
LH BuyLABORATORY CORP AMER HLDGS$209,093
-13.0%
1,040
+4.4%
0.02%0.0%
BSX SellBOSTON SCIENTIFIC CORP$210,166
-83.9%
3,980
-83.5%
0.02%
-81.3%
NUE BuyNUCOR CORP$204,858
-4.4%
1,306
+0.2%
0.02%
+13.3%
MXI  ISHARES TRglobal mater etf$205,430
-4.1%
2,6170.0%0.02%
+13.3%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$205,474
-10.3%
6,840
+400.0%
0.02%
+6.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$206,778
-21.0%
1,033
-8.6%
0.02%
-5.6%
CMA SellCOMERICA INC$202,763
-7.5%
4,798
-5.7%
0.02%
+13.3%
HBAN SellHUNTINGTON BANCSHARES INC$174,676
-51.5%
16,548
-49.8%
0.02%
-40.0%
LYTS  LSI INDS INC OHIO$171,282
+26.4%
10,7860.0%0.01%
+55.6%
BuyHALEON PLCspon ads$150,554
+29.1%
17,975
+29.1%
0.01%
+50.0%
AMCR SellAMCOR PLCord$131,520
-50.3%
14,358
-45.9%
0.01%
-38.9%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$108,481
+0.7%
13,476
-3.9%
0.01%
+28.6%
SellNATWEST GROUP PLCspons adr$98,180
-11.9%
16,841
-7.5%
0.01%0.0%
ABEV SellAMBEV SAsponsored adr$48,987
-21.4%
18,987
-3.2%
0.00%0.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$32,141
-7.3%
15,089
-4.3%
0.00%
+50.0%
SIRI ExitSIRIUS XM HOLDINGS INC$0-26,892
-100.0%
-0.01%
KEY ExitKEYCORP$0-20,234
-100.0%
-0.01%
MSCI ExitMSCI INC$0-441
-100.0%
-0.01%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-816
-100.0%
-0.01%
ExitSHELL PLCspon ads$0-3,377
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-2,489
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-1,738
-100.0%
-0.01%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-1,812
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-2,152
-100.0%
-0.01%
PSA ExitPUBLIC STORAGE$0-761
-100.0%
-0.02%
JKHY ExitHENRY JACK & ASSOC INC$0-1,257
-100.0%
-0.02%
OGE ExitOGE ENERGY CORP$0-5,865
-100.0%
-0.02%
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0-6,797
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-4,604
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-4,000
-100.0%
-0.02%
LITE ExitLUMENTUM HLDGS INC$0-4,331
-100.0%
-0.02%
ETR ExitENTERGY CORP NEW$0-2,664
-100.0%
-0.02%
PPL ExitPPL CORP$0-9,604
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-3,433
-100.0%
-0.02%
U ExitUNITY SOFTWARE INC$0-5,942
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-3,037
-100.0%
-0.02%
SNLN ExitHIGHLAND FDS Ihi ld iboxx srln$0-18,339
-100.0%
-0.02%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-2,522
-100.0%
-0.02%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-6,547
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-3,567
-100.0%
-0.02%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-6,239
-100.0%
-0.02%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-6,819
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-10,852
-100.0%
-0.02%
CAG ExitCONAGRA BRANDS INC$0-9,431
-100.0%
-0.02%
NEM ExitNEWMONT CORP$0-7,554
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-5,976
-100.0%
-0.02%
TRP ExitTC ENERGY CORP$0-11,071
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC$0-8,807
-100.0%
-0.08%
ANSS ExitANSYS INC$0-3,647
-100.0%
-0.08%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-4,489
-100.0%
-0.08%
FALN ExitISHARES TRfaln angls usd$0-51,243
-100.0%
-0.09%
TECK ExitTECK RESOURCES LTDcl b$0-30,946
-100.0%
-0.09%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-25,659
-100.0%
-0.10%
TLH ExitISHARES TR10-20 yr trs etf$0-28,017
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q3 20236.0%
ISHARES TR19Q3 20233.6%
ISHARES TR19Q3 20233.0%
VANGUARD BD INDEX FDS19Q3 20232.9%
ISHARES TR19Q3 20232.9%
ISHARES TR19Q3 20231.9%
SPDR S&P 500 ETF TR19Q3 20231.9%
ISHARES TR19Q3 20231.7%
ISHARES TR19Q3 20232.1%
APPLE INC19Q3 20231.8%

View COMERICA SECURITIES,INC.'s complete holdings history.

Latest filings
TypeFiled
X-17A-52024-03-29
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-04-27
X-17A-52023-02-28
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-04-28
X-17A-52022-02-24

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