$1.33 Billion is the total value of COMERICA SECURITIES,INC.'s 472 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,982,000 | +21.3% | 118,585 | +12.3% | 3.84% | +20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $37,629,000 | +9.4% | 155,441 | +1.1% | 2.83% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,475,000 | +1.2% | 411,708 | -2.7% | 2.45% | +0.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $30,422,000 | -1.6% | 338,176 | -2.9% | 2.29% | -2.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $26,609,000 | – | 986,241 | +100.0% | 2.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $22,803,000 | -12.4% | 206,385 | -12.3% | 1.72% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,965,000 | +5.8% | 194,415 | +1.7% | 1.65% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,209,000 | +2.5% | 78,924 | -0.7% | 1.60% | +1.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,364,000 | +9.1% | 727,985 | +7.5% | 1.46% | +8.0% |
| IUSB | Buy | ISHARES TRcore total usd | $19,261,000 | +31.7% | 360,078 | +29.8% | 1.45% | +30.3% |
| IGSB | Buy | ISHARES TR | $18,581,000 | +6.7% | 339,001 | +6.4% | 1.40% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,372,000 | +12.7% | 40,458 | +4.4% | 1.31% | +11.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $17,148,000 | +6.1% | 174,143 | -2.1% | 1.29% | +5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,833,000 | +17.7% | 231,445 | +5.4% | 1.27% | +16.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,795,000 | +4.7% | 204,418 | +4.7% | 1.26% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,790,000 | +1.6% | 73,201 | -2.1% | 1.26% | +0.6% |
| AAPL | Sell | APPLE INC | $16,285,000 | -2.9% | 118,902 | -13.4% | 1.23% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,405,000 | +11.2% | 64,906 | +3.7% | 1.16% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $14,954,000 | -1.8% | 4,347 | -11.7% | 1.13% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $14,204,000 | +3.7% | 52,433 | -9.7% | 1.07% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,624,000 | -8.3% | 185,078 | -13.8% | 1.03% | -9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,463,000 | +7.7% | 169,906 | +0.4% | 1.01% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,704,000 | +2.1% | 31,722 | -5.1% | 0.96% | +1.2% |
| EFV | Buy | ISHARES TReafe value etf | $12,230,000 | +21.1% | 236,288 | +19.3% | 0.92% | +19.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,002,000 | +10.2% | 48,567 | +2.0% | 0.90% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,729,000 | +19.8% | 62,938 | +1.3% | 0.88% | +18.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,458,000 | +71.3% | 95,232 | +63.3% | 0.86% | +69.5% |
| NKE | Buy | NIKE INCcl b | $11,329,000 | +16.8% | 73,205 | +0.5% | 0.85% | +15.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,100,000 | +6.4% | 75,180 | +1.8% | 0.84% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,064,000 | -3.1% | 37,533 | -9.2% | 0.83% | -4.1% |
| ABBV | Sell | ABBVIE INC | $11,002,000 | +2.1% | 97,677 | -1.9% | 0.83% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,267,000 | +8.1% | 37,683 | +192.9% | 0.77% | +7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,960,000 | +3.1% | 95,064 | -0.5% | 0.75% | +2.0% |
| LOW | Sell | LOWES COS INC | $9,915,000 | -3.9% | 51,114 | -5.8% | 0.75% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,896,000 | +6.8% | 45,734 | -0.0% | 0.74% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $9,864,000 | +9.3% | 28,369 | -7.4% | 0.74% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,558,000 | -4.8% | 26,180 | -7.1% | 0.72% | -5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,300,000 | +9.9% | 32,424 | -1.5% | 0.70% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $9,209,000 | -11.2% | 47,891 | -12.7% | 0.69% | -12.0% |
| DHI | Sell | D R HORTON INC | $8,837,000 | -2.9% | 97,786 | -4.3% | 0.66% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,315,000 | +7.8% | 36,911 | +2.4% | 0.63% | +6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,134,000 | -3.9% | 147,489 | -7.1% | 0.61% | -4.8% |
| V | Sell | VISA INC | $7,849,000 | +7.1% | 33,570 | -3.0% | 0.59% | +6.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,823,000 | +12.1% | 173,257 | +7.6% | 0.59% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,729,000 | +3.8% | 38,729 | -1.5% | 0.58% | +2.6% |
| CDW | Sell | CDW CORP | $7,668,000 | -1.0% | 43,903 | -6.0% | 0.58% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,507,000 | +5.2% | 100,276 | +1.3% | 0.56% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $7,409,000 | +0.2% | 66,265 | -2.0% | 0.56% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $7,332,000 | +12.8% | 17,862 | -3.0% | 0.55% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,323,000 | +17.4% | 15,574 | +0.7% | 0.55% | +16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,285,000 | +16.0% | 49,284 | -0.3% | 0.55% | +14.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,262,000 | +12.9% | 67,687 | +5.7% | 0.55% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,218,000 | +1.6% | 66,687 | +1.8% | 0.54% | +0.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,944,000 | +162.0% | 136,646 | +161.9% | 0.52% | +158.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,872,000 | +13.7% | 25,318 | +0.1% | 0.52% | +12.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,884,000 | – | 141,300 | +100.0% | 0.52% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,854,000 | +2.3% | 133,032 | -2.5% | 0.52% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,844,000 | +33.8% | 126,013 | +28.3% | 0.52% | +32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,795,000 | -24.1% | 25,028 | -32.0% | 0.51% | -24.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,575,000 | +4.2% | 93,973 | +1.7% | 0.50% | +3.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,505,000 | +67.7% | 275,070 | +48.5% | 0.49% | +66.1% |
| CNI | Sell | CANADIAN NATL RY CO | $6,102,000 | -12.8% | 57,548 | -4.2% | 0.46% | -13.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,066,000 | -4.9% | 39,190 | -9.6% | 0.46% | -5.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,058,000 | +8.7% | 57,666 | +6.0% | 0.46% | +7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,882,000 | -37.0% | 42,790 | -39.8% | 0.44% | -37.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,549,000 | +7.2% | 185,226 | +4.6% | 0.42% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $5,355,000 | -22.6% | 30,468 | -18.8% | 0.40% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,212,000 | -21.1% | 31,640 | -21.3% | 0.39% | -21.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,002,000 | -41.8% | 12,667 | -46.3% | 0.38% | -42.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,995,000 | -13.8% | 38,270 | -14.3% | 0.38% | -14.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,915,000 | +905.1% | 72,487 | +897.5% | 0.37% | +900.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,808,000 | +50.9% | 100,083 | +42.9% | 0.36% | +49.6% |
| HD | Sell | HOME DEPOT INC | $4,712,000 | +1.5% | 14,775 | -2.8% | 0.36% | +0.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,704,000 | – | 136,335 | +100.0% | 0.35% | – |
| IXG | New | ISHARES TRglobal finls etf | $4,590,000 | – | 59,141 | +100.0% | 0.35% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,593,000 | +2.2% | 15,849 | -3.1% | 0.35% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $4,546,000 | +9.9% | 27,448 | +6.2% | 0.34% | +8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,435,000 | +44.5% | 5,542 | -3.6% | 0.33% | +42.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,382,000 | +31.9% | 7,482 | +7.1% | 0.33% | +30.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,343,000 | +22.5% | 27,085 | +15.8% | 0.33% | +21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,292,000 | -31.8% | 27,594 | -33.3% | 0.32% | -32.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,266,000 | +0.9% | 49,673 | -0.5% | 0.32% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,189,000 | +2.3% | 83,187 | -1.9% | 0.32% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,143,000 | +107.9% | 41,297 | +86.3% | 0.31% | +105.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,067,000 | +169.9% | 31,773 | +164.7% | 0.31% | +166.1% |
| QCOM | Buy | QUALCOMM INC | $3,953,000 | +18.0% | 27,652 | +9.4% | 0.30% | +16.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,911,000 | +64.9% | 37,098 | +57.5% | 0.30% | +63.9% |
| AVGO | Buy | BROADCOM INC | $3,839,000 | +3.8% | 8,051 | +1.0% | 0.29% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,775,000 | +4.2% | 1,546 | -12.0% | 0.28% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,748,000 | +4.2% | 42,574 | +3.2% | 0.28% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,726,000 | +16.7% | 31,789 | +15.6% | 0.28% | +15.6% |
| MRK | Sell | MERCK & CO INC | $3,705,000 | -19.8% | 47,257 | -20.5% | 0.28% | -20.7% |
| AMGN | Sell | AMGEN INC | $3,696,000 | -9.1% | 15,163 | -7.2% | 0.28% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,607,000 | +3.7% | 22,739 | -0.9% | 0.27% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,595,000 | +38.4% | 31,174 | +36.6% | 0.27% | +36.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,598,000 | +17.2% | 7,128 | +6.0% | 0.27% | +15.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,579,000 | +101.1% | 25,796 | +103.6% | 0.27% | +100.0% |
| IGIB | Buy | ISHARES TR | $3,587,000 | +11.4% | 59,270 | +9.0% | 0.27% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $3,464,000 | +23.7% | 56,879 | +7.6% | 0.26% | +22.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,424,000 | +3.5% | 41,737 | +15.2% | 0.26% | +2.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,428,000 | +6.2% | 45,386 | +2.6% | 0.26% | +4.9% |
| WMT | Sell | WALMART INC | $3,384,000 | -2.5% | 23,999 | -5.7% | 0.26% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,358,000 | +82.1% | 19,339 | +73.6% | 0.25% | +80.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,262,000 | -0.1% | 61,115 | -0.1% | 0.25% | -0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,250,000 | +11.3% | 71,418 | +7.1% | 0.24% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,254,000 | -8.7% | 24,120 | -8.4% | 0.24% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,148,000 | +32.7% | 1,256 | +9.5% | 0.24% | +30.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,146,000 | -37.9% | 38,879 | -39.8% | 0.24% | -38.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,114,000 | +21.8% | 107,055 | +9.8% | 0.24% | +20.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,107,000 | +9.9% | 46,381 | +5.6% | 0.23% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $3,112,000 | -67.6% | 24,945 | -69.2% | 0.23% | -68.0% |
| CRM | Sell | SALESFORCE COM INC | $3,026,000 | +13.0% | 12,389 | -2.0% | 0.23% | +11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,032,000 | +25.4% | 21,580 | +20.4% | 0.23% | +23.9% |
| MS | Buy | MORGAN STANLEY | $2,995,000 | +51.0% | 32,667 | +27.9% | 0.23% | +49.7% |
| INTC | Sell | INTEL CORP | $3,004,000 | -15.3% | 53,518 | -3.4% | 0.23% | -16.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,963,000 | +8.9% | 17,085 | +1.0% | 0.22% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $2,909,000 | -12.2% | 54,889 | -14.4% | 0.22% | -13.1% |
| CMI | Buy | CUMMINS INC | $2,898,000 | -3.5% | 11,886 | +2.5% | 0.22% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,883,000 | +35.7% | 9,890 | +13.1% | 0.22% | +34.0% |
| LLY | Buy | LILLY ELI & CO | $2,877,000 | +175.3% | 12,536 | +124.2% | 0.22% | +171.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,836,000 | +14.5% | 40,557 | +309.3% | 0.21% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,785,000 | +3.8% | 7,039 | -7.5% | 0.21% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,664,000 | +10.9% | 12,812 | -9.3% | 0.20% | +9.8% |
| NEM | Buy | NEWMONT CORP | $2,649,000 | +204.8% | 41,789 | +189.9% | 0.20% | +201.5% |
| MMM | Buy | 3M CO | $2,629,000 | +5.1% | 13,234 | +1.9% | 0.20% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,617,000 | -4.6% | 24,986 | -4.5% | 0.20% | -5.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,540,000 | +11.5% | 27,392 | +114.3% | 0.19% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,491,000 | +15.0% | 6,562 | -0.9% | 0.19% | +13.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,294,000 | +51.8% | 24,883 | +9.1% | 0.17% | +50.4% |
| IYJ | Buy | ISHARES TRus industrials | $2,238,000 | +25.7% | 20,141 | +19.5% | 0.17% | +24.3% |
| IAU | New | ISHARES GOLD TRishares new | $2,209,000 | – | 65,535 | +100.0% | 0.17% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,157,000 | +151.7% | 39,422 | +137.6% | 0.16% | +149.2% |
| PFE | Sell | PFIZER INC | $2,101,000 | -36.7% | 53,659 | -41.5% | 0.16% | -37.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,088,000 | -32.9% | 36,626 | -36.3% | 0.16% | -33.8% |
| C | Sell | CITIGROUP INC | $2,049,000 | -9.2% | 28,962 | -6.6% | 0.15% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,017,000 | +10.8% | 19,816 | -0.1% | 0.15% | +9.4% |
| MCD | Sell | MCDONALDS CORP | $2,015,000 | -1.5% | 8,725 | -4.4% | 0.15% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,006,000 | -1.0% | 31,807 | -12.3% | 0.15% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,975,000 | +18.0% | 13,731 | +11.0% | 0.15% | +17.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,948,000 | +28.1% | 25,754 | +23.4% | 0.15% | +26.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,845,000 | +49.3% | 47,931 | +46.2% | 0.14% | +47.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,849,000 | -7.7% | 44,816 | -13.5% | 0.14% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,826,000 | +17.7% | 21,881 | +6.1% | 0.14% | +16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,793,000 | -40.5% | 2,751 | -45.5% | 0.14% | -41.0% |
| FMC | Buy | FMC CORP | $1,799,000 | +11.0% | 16,551 | +13.5% | 0.14% | +9.8% |
| T | Sell | AT&T INC | $1,770,000 | -62.8% | 61,500 | -60.9% | 0.13% | -63.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,694,000 | -19.8% | 30,238 | -16.7% | 0.13% | -20.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,667,000 | +17.5% | 8,293 | +0.3% | 0.13% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,664,000 | +3.1% | 16,860 | +0.8% | 0.12% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,629,000 | +0.4% | 24,383 | -4.4% | 0.12% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,627,000 | +2.7% | 10,188 | +2.1% | 0.12% | +1.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,617,000 | +10.1% | 26,814 | +1.3% | 0.12% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,602,000 | +0.8% | 21,864 | +4.0% | 0.12% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,611,000 | +8.6% | 4,220 | +2.1% | 0.12% | +7.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,600,000 | +37.3% | 55,243 | +78.4% | 0.12% | +34.8% |
| TWLO | Buy | TWILIO INCcl a | $1,600,000 | +611.1% | 4,060 | +514.2% | 0.12% | +605.9% |
| ABT | Sell | ABBOTT LABS | $1,579,000 | -24.7% | 13,621 | -22.2% | 0.12% | -25.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,557,000 | -59.7% | 4,613 | -63.3% | 0.12% | -60.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,523,000 | -9.6% | 22,103 | -21.4% | 0.12% | -10.2% |
| GPC | Buy | GENUINE PARTS CO | $1,524,000 | +9.6% | 11,975 | +0.3% | 0.12% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,524,000 | -10.1% | 7,946 | -14.0% | 0.12% | -10.9% |
| GLW | Sell | CORNING INC | $1,483,000 | -12.4% | 36,256 | -6.8% | 0.11% | -13.2% |
| BCE | Buy | BCE INC | $1,488,000 | +9.5% | 29,742 | +0.4% | 0.11% | +8.7% |
| TSLA | Sell | TESLA INC | $1,465,000 | -21.2% | 2,156 | -22.5% | 0.11% | -22.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,459,000 | +9.0% | 39,776 | +1.1% | 0.11% | +7.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,455,000 | – | 67,480 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $1,467,000 | -14.4% | 6,666 | -14.2% | 0.11% | -15.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,450,000 | +28.5% | 15,871 | +28.2% | 0.11% | +26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,450,000 | -13.2% | 28,923 | -5.6% | 0.11% | -14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,441,000 | +28.1% | 38,834 | +13.7% | 0.11% | +26.7% |
| ASML | Sell | ASML HOLDING N V | $1,451,000 | -6.1% | 2,100 | -16.1% | 0.11% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,439,000 | +9.0% | 10,271 | +0.4% | 0.11% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,434,000 | -59.4% | 5,160 | -62.7% | 0.11% | -59.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,397,000 | +11.4% | 4,831 | +9.0% | 0.10% | +10.5% |
| CTAS | Sell | CINTAS CORP | $1,395,000 | +0.9% | 3,651 | -9.9% | 0.10% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,392,000 | +4.3% | 6,139 | +4.2% | 0.10% | +2.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,399,000 | +10.0% | 45,974 | -0.6% | 0.10% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,364,000 | +4.2% | 23,314 | -0.6% | 0.10% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,354,000 | -33.8% | 11,225 | -34.8% | 0.10% | -34.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,325,000 | -1.8% | 9,303 | -7.9% | 0.10% | -2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,322,000 | +54.1% | 22,988 | +47.8% | 0.10% | +53.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,325,000 | – | 29,154 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $1,331,000 | +18.5% | 18,257 | +3.9% | 0.10% | +17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,324,000 | +12.6% | 6,126 | +5.6% | 0.10% | +12.4% |
| ANSS | New | ANSYS INC | $1,307,000 | – | 3,766 | +100.0% | 0.10% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,288,000 | +12.5% | 7,799 | +4.4% | 0.10% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,292,000 | +15.9% | 9,122 | +15.0% | 0.10% | +14.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,278,000 | -1.5% | 9,474 | +2.3% | 0.10% | -3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,280,000 | +9.2% | 5,417 | -0.8% | 0.10% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,276,000 | +16.2% | 3,440 | +0.9% | 0.10% | +14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,281,000 | -96.9% | 14,872 | -96.9% | 0.10% | -96.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,257,000 | +10.9% | 6,679 | +7.0% | 0.10% | +10.5% |
| PPL | Buy | PPL CORP | $1,227,000 | -2.5% | 43,218 | +0.5% | 0.09% | -4.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,220,000 | +34.7% | 6,362 | +16.3% | 0.09% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,223,000 | +5.6% | 5,930 | +3.4% | 0.09% | +4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,203,000 | -1.4% | 9,840 | +1.1% | 0.09% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $1,214,000 | -1.9% | 21,878 | +3.2% | 0.09% | -3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,208,000 | -16.3% | 30,365 | -20.1% | 0.09% | -17.3% |
| INFO | Sell | IHS MARKIT LTD | $1,207,000 | +13.4% | 10,712 | -2.6% | 0.09% | +12.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,208,000 | +20.1% | 4,382 | +16.7% | 0.09% | +18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,192,000 | +3.1% | 3,447 | -7.8% | 0.09% | +2.3% |
| CE | Buy | CELANESE CORP DEL | $1,178,000 | +1.7% | 7,769 | +0.5% | 0.09% | +1.1% |
| ALC | Buy | ALCON AG | $1,183,000 | +4.4% | 16,874 | +4.7% | 0.09% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,166,000 | -17.7% | 5,316 | -18.5% | 0.09% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $1,169,000 | -0.9% | 4,237 | -11.1% | 0.09% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $1,158,000 | +22.8% | 4,449 | +15.3% | 0.09% | +20.8% |
| GWW | Buy | GRAINGER W W INC | $1,134,000 | +10.4% | 2,589 | +1.1% | 0.08% | +9.0% |
| CAT | Buy | CATERPILLAR INC | $1,130,000 | -3.6% | 5,192 | +2.7% | 0.08% | -4.5% |
| MHK | New | MOHAWK INDS INC | $1,133,000 | – | 5,896 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,128,000 | +20.1% | 7,693 | +9.1% | 0.08% | +19.7% |
| WELL | Buy | WELLTOWER INC | $1,125,000 | +19.3% | 13,542 | +2.9% | 0.08% | +18.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,118,000 | +2.8% | 19,579 | +2.8% | 0.08% | +1.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,114,000 | +13.6% | 45,977 | +6.4% | 0.08% | +12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,110,000 | +4.2% | 12,166 | -2.4% | 0.08% | +3.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,094,000 | +85.1% | 5,996 | +80.7% | 0.08% | +82.2% |
| ETN | Buy | EATON CORP PLC | $1,074,000 | +9.6% | 7,251 | +2.3% | 0.08% | +8.0% |
| EQIX | Buy | EQUINIX INC | $1,068,000 | +19.2% | 1,330 | +0.9% | 0.08% | +17.6% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,049,000 | – | 65,186 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,039,000 | +33.0% | 24,301 | +20.3% | 0.08% | +32.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,033,000 | +21.4% | 707 | -8.1% | 0.08% | +20.0% |
| PEP | Sell | PEPSICO INC | $1,005,000 | -14.8% | 6,771 | -18.8% | 0.08% | -15.6% |
| VICI | Buy | VICI PPTYS INC | $1,010,000 | +129.5% | 32,212 | +109.0% | 0.08% | +130.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,013,000 | +22.6% | 2,788 | +9.2% | 0.08% | +20.6% |
| EBAY | Buy | EBAY INC. | $1,007,000 | +18.8% | 14,345 | +3.7% | 0.08% | +16.9% |
| APTV | Buy | APTIV PLC | $998,000 | +32.7% | 6,345 | +16.3% | 0.08% | +31.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $976,000 | -7.5% | 10,109 | -9.1% | 0.07% | -8.8% |
| ECL | Sell | ECOLAB INC | $967,000 | -20.8% | 4,682 | -17.7% | 0.07% | -21.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $970,000 | +4.3% | 8,321 | -8.8% | 0.07% | +2.8% |
| PCAR | Buy | PACCAR INC | $951,000 | +0.4% | 10,660 | +4.6% | 0.07% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $955,000 | -5.1% | 10,244 | -7.7% | 0.07% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $898,000 | +73.0% | 977 | +39.2% | 0.07% | +74.4% |
| IXUS | Buy | ISHARES TRcore msci total | $900,000 | +24.8% | 12,284 | +19.7% | 0.07% | +23.6% |
| DXCM | New | DEXCOM INC | $888,000 | – | 2,080 | +100.0% | 0.07% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $890,000 | -3.1% | 7,863 | -12.6% | 0.07% | -4.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $895,000 | -28.2% | 12,199 | -24.0% | 0.07% | -29.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $895,000 | -23.8% | 4,872 | -36.6% | 0.07% | -24.7% |
| EMR | Sell | EMERSON ELEC CO | $878,000 | -6.6% | 9,120 | -12.4% | 0.07% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $873,000 | +11.1% | 4,235 | -1.1% | 0.07% | +10.0% |
| SPLK | Buy | SPLUNK INC | $873,000 | +7.2% | 6,040 | +0.6% | 0.07% | +6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $881,000 | -7.3% | 10,704 | -11.2% | 0.07% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $880,000 | +5.0% | 11,239 | -0.1% | 0.07% | +3.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $874,000 | -7.7% | 26,264 | -11.9% | 0.07% | -8.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $867,000 | -11.3% | 13,210 | -13.9% | 0.06% | -12.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $860,000 | +10.3% | 10,198 | +6.5% | 0.06% | +10.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $859,000 | +9.6% | 22,278 | +3.5% | 0.06% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $869,000 | +16.0% | 3,234 | -2.8% | 0.06% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $859,000 | +29.4% | 16,334 | +35.0% | 0.06% | +27.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $832,000 | +216.3% | 6,385 | +204.8% | 0.06% | +215.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $838,000 | +60.2% | 10,343 | +48.1% | 0.06% | +57.5% |
| NTR | Buy | NUTRIEN LTD | $823,000 | +35.8% | 13,444 | +20.6% | 0.06% | +34.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $812,000 | +27.5% | 7,528 | +27.5% | 0.06% | +27.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $811,000 | +30.0% | 26,035 | +27.4% | 0.06% | +29.8% |
| LIN | Buy | LINDE PLC | $799,000 | +28.7% | 2,765 | +24.7% | 0.06% | +27.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $789,000 | -9.6% | 3,082 | -16.3% | 0.06% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $785,000 | +28.9% | 11,644 | +26.6% | 0.06% | +28.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $779,000 | +0.3% | 16,352 | -2.7% | 0.06% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $777,000 | +6.9% | 4,174 | +1.7% | 0.06% | +7.3% |
| DGX | QUEST DIAGNOSTICS INC | $766,000 | +2.8% | 5,805 | 0.0% | 0.06% | +1.8% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $771,000 | +23.6% | 3,001 | +1.4% | 0.06% | +23.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $755,000 | -24.4% | 11,912 | -27.6% | 0.06% | -25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $758,000 | +2.2% | 11,534 | -2.5% | 0.06% | +1.8% |
| SO | Sell | SOUTHERN CO | $751,000 | -19.2% | 12,418 | -16.9% | 0.06% | -19.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $762,000 | -40.9% | 4,595 | -43.2% | 0.06% | -41.8% |
| MELI | Sell | MERCADOLIBRE INC | $734,000 | -13.4% | 471 | -18.2% | 0.06% | -15.4% |
| BLK | Sell | BLACKROCK INC | $727,000 | +15.6% | 831 | -0.4% | 0.06% | +14.6% |
| WDAY | Buy | WORKDAY INCcl a | $718,000 | +1.4% | 3,006 | +5.5% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $720,000 | +4.0% | 13,366 | -5.3% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $721,000 | -6.0% | 11,396 | -5.0% | 0.05% | -6.9% |
| USB | Buy | US BANCORP DEL | $711,000 | +12.9% | 12,382 | +9.4% | 0.05% | +12.5% |
| SE | Buy | SEA LTDsponsord ads | $701,000 | +73.9% | 2,551 | +41.3% | 0.05% | +71.0% |
| AMP | Sell | AMERIPRISE FINL INC | $672,000 | -43.7% | 2,700 | -47.5% | 0.05% | -44.0% |
| VMW | Sell | VMWARE INC | $681,000 | +1.9% | 4,259 | -4.1% | 0.05% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $667,000 | -1.9% | 23,827 | -7.6% | 0.05% | -3.8% |
| VEEV | Sell | VEEVA SYS INC | $667,000 | -8.3% | 2,144 | -23.0% | 0.05% | -9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $648,000 | +86.7% | 7,167 | +74.4% | 0.05% | +88.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $655,000 | -19.9% | 3,501 | -28.6% | 0.05% | -21.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $649,000 | -4.3% | 9,925 | -15.4% | 0.05% | -5.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $645,000 | +2.9% | 3,536 | -1.9% | 0.05% | +2.1% |
| NTAP | Sell | NETAPP INC | $640,000 | +3.1% | 7,826 | -8.4% | 0.05% | +2.1% |
| NOW | Buy | SERVICENOW INC | $643,000 | +19.3% | 1,170 | +8.6% | 0.05% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $618,000 | -2.5% | 12,727 | +4.4% | 0.05% | -2.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $624,000 | -3.1% | 9,054 | +431.3% | 0.05% | -4.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $618,000 | 0.0% | 6,895 | -5.0% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $613,000 | +15.7% | 4,671 | +2.0% | 0.05% | +15.0% |
| VMC | Sell | VULCAN MATLS CO | $613,000 | -44.7% | 3,519 | -46.4% | 0.05% | -45.2% |
| CAH | Sell | CARDINAL HEALTH INC | $613,000 | -8.0% | 10,654 | -2.0% | 0.05% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $609,000 | +3.2% | 7,102 | -1.8% | 0.05% | +2.2% |
| BA | Sell | BOEING CO | $609,000 | -9.5% | 2,541 | -3.8% | 0.05% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $607,000 | +14.7% | 6,355 | +11.6% | 0.05% | +15.0% |
| AZO | Buy | AUTOZONE INC | $601,000 | +11.7% | 403 | +5.2% | 0.04% | +9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $583,000 | +8.6% | 8,509 | +4.8% | 0.04% | +7.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $579,000 | +3.0% | 5,146 | -0.3% | 0.04% | +2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $566,000 | +6.2% | 4,627 | +2.5% | 0.04% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $577,000 | +30.2% | 2,861 | +38.7% | 0.04% | +26.5% |
| VER | Sell | VEREIT INC | $554,000 | -6.7% | 11,949 | -21.4% | 0.04% | -6.7% |
| MET | Sell | METLIFE INC | $549,000 | -3.3% | 9,178 | -1.7% | 0.04% | -4.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $546,000 | +4.8% | 13,880 | +5.2% | 0.04% | +2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $543,000 | +76.9% | 5,990 | +68.2% | 0.04% | +78.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $542,000 | +9.9% | 7,520 | -4.1% | 0.04% | +7.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $541,000 | +11.5% | 2,383 | +7.4% | 0.04% | +10.8% |
| ORCL | Sell | ORACLE CORP | $544,000 | -23.5% | 6,990 | -31.0% | 0.04% | -24.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $535,000 | -22.5% | 6,236 | -28.5% | 0.04% | -23.1% |
| TMUS | Sell | T-MOBILE US INC | $529,000 | -11.8% | 3,655 | -23.6% | 0.04% | -13.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $534,000 | -3.4% | 1,463 | -18.9% | 0.04% | -4.8% |
| KO | Sell | COCA COLA CO | $520,000 | -14.0% | 9,535 | -16.2% | 0.04% | -15.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $515,000 | +9.3% | 2,201 | +6.5% | 0.04% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $522,000 | +57.7% | 8,607 | +48.2% | 0.04% | +56.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $513,000 | – | 8,802 | +100.0% | 0.04% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $520,000 | +8.6% | 3,268 | -1.6% | 0.04% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $511,000 | -2.9% | 8,381 | -2.2% | 0.04% | -5.0% |
| NFLX | Sell | NETFLIX INC | $509,000 | -33.4% | 964 | -34.2% | 0.04% | -34.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $506,000 | -33.7% | 365 | -44.7% | 0.04% | -34.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $490,000 | +50.3% | 6,324 | +49.9% | 0.04% | +48.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $485,000 | -30.4% | 7,773 | -31.5% | 0.04% | -30.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $491,000 | -1.8% | 1,420 | -6.0% | 0.04% | -2.6% |
| EOG | Buy | EOG RES INC | $496,000 | +68.1% | 5,946 | +46.4% | 0.04% | +68.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $494,000 | -6.8% | 1,375 | -26.9% | 0.04% | -7.5% |
| EPAM | Buy | EPAM SYS INC | $483,000 | +80.2% | 945 | +40.0% | 0.04% | +80.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $462,000 | -0.9% | 7,370 | -5.0% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $466,000 | +11.0% | 5,590 | +0.5% | 0.04% | +9.4% |
| KTB | Sell | KONTOOR BRANDS INC | $446,000 | -5.3% | 7,904 | -18.5% | 0.03% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $451,000 | +49.3% | 2,767 | +45.9% | 0.03% | +47.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $456,000 | -22.7% | 9,173 | -11.3% | 0.03% | -24.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $451,000 | +2.0% | 19,211 | +5.5% | 0.03% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $450,000 | +14.5% | 4,413 | +3.3% | 0.03% | +13.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $447,000 | +11.5% | 1,424 | +4.9% | 0.03% | +9.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $451,000 | +56.1% | 6,261 | +49.1% | 0.03% | +54.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $450,000 | +16.9% | 6,180 | +11.3% | 0.03% | +17.2% |
| FDX | Buy | FEDEX CORP | $433,000 | +5.1% | 1,449 | +0.1% | 0.03% | +6.5% |
| HSY | HERSHEY CO | $439,000 | +10.3% | 2,520 | 0.0% | 0.03% | +10.0% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $435,000 | -15.5% | 7,043 | -17.8% | 0.03% | -15.4% |
| STLD | Buy | STEEL DYNAMICS INC | $432,000 | +33.7% | 7,218 | +14.0% | 0.03% | +32.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $441,000 | -9.8% | 4,410 | -15.4% | 0.03% | -10.8% |
| CM | Sell | CANADIAN IMP BK COMM | $424,000 | -11.7% | 3,682 | -24.0% | 0.03% | -13.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $427,000 | +74.3% | 4,544 | +36.5% | 0.03% | +68.4% |
| ATCO | Sell | ATLAS CORPshares | $419,000 | -0.9% | 29,392 | -5.2% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $426,000 | -15.0% | 6,187 | -20.1% | 0.03% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $429,000 | +5.9% | 4,316 | -6.5% | 0.03% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $423,000 | +10.7% | 4,132 | +6.5% | 0.03% | +10.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $418,000 | -10.5% | 3,805 | -20.4% | 0.03% | -13.9% |
| INGR | Buy | INGREDION INC | $417,000 | +43.3% | 4,575 | +42.2% | 0.03% | +40.9% |
| XLNX | Buy | XILINX INC | $411,000 | +85.1% | 2,839 | +58.2% | 0.03% | +82.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $412,000 | +11.7% | 1,782 | 0.0% | 0.03% | +10.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $416,000 | -30.3% | 22,835 | -36.3% | 0.03% | -31.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $411,000 | +10.5% | 4,127 | +6.2% | 0.03% | +10.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $402,000 | +50.0% | 2,000 | +38.1% | 0.03% | +50.0% |
| MAS | Sell | MASCO CORP | $396,000 | -38.2% | 6,719 | -37.3% | 0.03% | -38.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $399,000 | +3.4% | 18,806 | -5.2% | 0.03% | +3.4% |
| NTNX | Sell | NUTANIX INCcl a | $394,000 | +43.3% | 10,297 | -0.6% | 0.03% | +42.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $402,000 | +3.3% | 719 | -12.6% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $396,000 | +35.2% | 808 | +5.6% | 0.03% | +36.4% |
| KHC | New | KRAFT HEINZ CO | $404,000 | – | 9,903 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $397,000 | -7.9% | 5,490 | -4.1% | 0.03% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $393,000 | +53.5% | 643 | +35.9% | 0.03% | +57.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $394,000 | -3.0% | 5,082 | -6.2% | 0.03% | -3.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $390,000 | +4.3% | 6,253 | -5.3% | 0.03% | +3.6% |
| ENB | Sell | ENBRIDGE INC | $384,000 | -36.1% | 9,590 | -41.9% | 0.03% | -37.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $389,000 | +28.0% | 1,222 | +11.4% | 0.03% | +26.1% |
| CME | Buy | CME GROUP INC | $388,000 | +7.5% | 1,824 | +3.1% | 0.03% | +7.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $374,000 | +5.1% | 5,350 | +100.0% | 0.03% | +3.7% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $376,000 | +5.0% | 2,017 | 0.0% | 0.03% | +3.7% | |
| SQ | Sell | SQUARE INCcl a | $374,000 | -35.1% | 1,536 | -39.4% | 0.03% | -36.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $369,000 | +25.5% | 1,159 | +14.5% | 0.03% | +27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $366,000 | -27.4% | 4,307 | -24.6% | 0.03% | -26.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $374,000 | -3.4% | 4,353 | -9.8% | 0.03% | -3.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $361,000 | +24.5% | 2,240 | +6.2% | 0.03% | +22.7% |
| STE | Sell | STERIS PLC | $358,000 | -48.6% | 1,737 | -52.4% | 0.03% | -49.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $360,000 | +12.5% | 4,425 | +9.0% | 0.03% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $352,000 | -18.1% | 1,804 | -27.9% | 0.03% | -18.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $357,000 | -15.2% | 2,500 | -18.8% | 0.03% | -15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $365,000 | -3.2% | 4,354 | -21.0% | 0.03% | -6.9% |
| IGF | ISHARES TRglb infrastr etf | $357,000 | +0.8% | 7,862 | 0.0% | 0.03% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $344,000 | +15.1% | 2,894 | -4.4% | 0.03% | +13.0% |
| RACE | Sell | FERRARI N V | $339,000 | -27.1% | 1,641 | -26.0% | 0.03% | -25.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $351,000 | +8.7% | 2,564 | +8.6% | 0.03% | +4.0% |
| TRP | Sell | TC ENERGY CORP | $342,000 | -35.3% | 6,809 | -40.1% | 0.03% | -35.0% |
| ADSK | Buy | AUTODESK INC | $344,000 | +19.0% | 1,180 | +13.1% | 0.03% | +18.2% |
| CMA | Buy | COMERICA INC | $349,000 | 0.0% | 4,839 | +0.4% | 0.03% | -3.7% |
| ENTG | Buy | ENTEGRIS INC | $341,000 | +12.2% | 2,775 | +2.2% | 0.03% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $345,000 | +28.7% | 2,086 | +10.4% | 0.03% | +30.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $340,000 | +9.7% | 5,669 | -9.1% | 0.03% | +8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $330,000 | -16.5% | 18,696 | -12.9% | 0.02% | -16.7% |
| DE | Buy | DEERE & CO | $330,000 | +33.1% | 933 | +41.4% | 0.02% | +31.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $336,000 | +32.8% | 955 | +27.0% | 0.02% | +31.6% |
| MOS | MOSAIC CO NEW | $335,000 | +0.9% | 10,492 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $328,000 | +21.9% | 1,782 | +9.8% | 0.02% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $333,000 | +62.4% | 1,312 | +54.2% | 0.02% | +56.2% |
| GGG | Sell | GRACO INC | $326,000 | +2.8% | 4,311 | -2.6% | 0.02% | +4.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $328,000 | -47.0% | 620 | -51.4% | 0.02% | -46.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $331,000 | +20.4% | 3,908 | +20.5% | 0.02% | +19.0% |
| PATH | New | UIPATH INCcl a | $317,000 | – | 4,663 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $321,000 | -5.6% | 1,834 | -2.1% | 0.02% | -7.7% |
| MSCI | Sell | MSCI INC | $316,000 | -35.1% | 592 | -49.1% | 0.02% | -35.1% |
| STT | Sell | STATE STR CORP | $315,000 | -2.8% | 3,810 | -0.5% | 0.02% | -4.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $324,000 | -11.0% | 1,189 | -17.4% | 0.02% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $319,000 | +19.9% | 4,241 | +10.3% | 0.02% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $320,000 | +15.5% | 1,160 | +6.7% | 0.02% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $309,000 | -95.9% | 2,300 | -96.0% | 0.02% | -96.0% |
| IEX | Sell | IDEX CORP | $303,000 | -25.9% | 1,379 | -29.5% | 0.02% | -25.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $311,000 | – | 10,004 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $301,000 | -16.2% | 476 | -35.1% | 0.02% | -14.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $307,000 | -84.2% | 851 | -85.5% | 0.02% | -84.5% |
| TX | New | TERNIUM SAsponsored ads | $307,000 | – | 7,984 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $306,000 | +9.3% | 2,262 | +4.2% | 0.02% | +9.5% |
| WRK | Sell | WESTROCK CO | $293,000 | -12.0% | 5,510 | -13.7% | 0.02% | -12.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | -19.2% | 1,660 | -19.3% | 0.02% | -21.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $293,000 | – | 1,429 | +100.0% | 0.02% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $298,000 | +13.3% | 6,013 | +13.2% | 0.02% | +10.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $291,000 | – | 1,926 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $292,000 | – | 618 | +100.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $296,000 | +5.0% | 4,471 | -6.1% | 0.02% | +4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $293,000 | -86.7% | 2,512 | -87.0% | 0.02% | -86.8% |
| VTRS | Sell | VIATRIS INC | $294,000 | 0.0% | 20,601 | -2.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $284,000 | -18.4% | 8,862 | +145.4% | 0.02% | -19.2% |
| YUM | Sell | YUM BRANDS INC | $273,000 | -7.8% | 2,370 | -13.3% | 0.02% | -8.7% |
| UBS | Sell | UBS GROUP AG | $281,000 | -23.2% | 18,288 | -22.5% | 0.02% | -25.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | – | 6,175 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $279,000 | -30.2% | 1,354 | -31.7% | 0.02% | -30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $274,000 | -36.0% | 3,215 | -34.4% | 0.02% | -36.4% |
| CPRT | Sell | COPART INC | $266,000 | -19.6% | 2,016 | -33.9% | 0.02% | -20.0% |
| CRH | New | CRH PLCadr | $272,000 | – | 5,353 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $263,000 | -31.5% | 1,345 | -36.0% | 0.02% | -31.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $270,000 | +21.6% | 5,212 | +20.3% | 0.02% | +17.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $260,000 | +34.7% | 13,488 | +16.2% | 0.02% | +33.3% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $248,000 | +2.5% | 9,860 | -2.5% | 0.02% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $254,000 | -37.3% | 1,643 | -41.8% | 0.02% | -38.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $247,000 | -9.9% | 45,621 | -10.3% | 0.02% | -9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $255,000 | -17.5% | 17,684 | -9.1% | 0.02% | -20.8% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $250,000 | +0.4% | 11,086 | 0.0% | 0.02% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $254,000 | – | 1,404 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $255,000 | -4.9% | 9,664 | -12.2% | 0.02% | -5.0% |
| VLO | New | VALERO ENERGY CORP | $250,000 | – | 3,203 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $250,000 | -13.5% | 9,430 | -22.6% | 0.02% | -13.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $249,000 | +1.2% | 3,760 | -9.6% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $249,000 | -0.8% | 5,502 | -14.4% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $243,000 | +11.5% | 2,406 | 0.0% | 0.02% | +5.9% | |
| HOG | Buy | HARLEY DAVIDSON INC | $241,000 | +20.5% | 5,265 | +5.8% | 0.02% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | +5.2% | 1,609 | -2.0% | 0.02% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $236,000 | -1.7% | 3,204 | +1.5% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $243,000 | -6.9% | 2,111 | -16.5% | 0.02% | -10.0% |
| PLD | New | PROLOGIS INC. | $234,000 | – | 1,953 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $233,000 | -57.9% | 945 | -66.9% | 0.02% | -57.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | – | 5,970 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $234,000 | – | 3,394 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $244,000 | – | 3,841 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,000 | – | 1,598 | +100.0% | 0.02% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $222,000 | +3.7% | 1,131 | 0.0% | 0.02% | +6.2% | |
| HEIA | New | HEICO CORP NEWcl a | $226,000 | – | 1,817 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $227,000 | -44.8% | 1,189 | -49.2% | 0.02% | -45.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $227,000 | – | 729 | +100.0% | 0.02% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $224,000 | +4.2% | 1,216 | 0.0% | 0.02% | +6.2% | |
| NTRS | Sell | NORTHERN TR CORP | $225,000 | +7.1% | 1,931 | -2.6% | 0.02% | +6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $224,000 | -79.1% | 579 | -82.6% | 0.02% | -79.0% |
| HCA | Sell | HCA HEALTHCARE INC | $221,000 | -12.0% | 1,069 | -19.7% | 0.02% | -10.5% |
| SYY | New | SYSCO CORP | $221,000 | – | 2,844 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $229,000 | -23.2% | 1,627 | -32.9% | 0.02% | -26.1% |
| CPB | CAMPBELL SOUP CO | $210,000 | -9.1% | 4,604 | 0.0% | 0.02% | -11.1% | |
| ALLY | Sell | ALLY FINL INC | $218,000 | -23.5% | 4,369 | -30.6% | 0.02% | -27.3% |
| GOLD | New | BARRICK GOLD CORP | $213,000 | – | 10,281 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $209,000 | -41.5% | 649 | -45.6% | 0.02% | -40.7% |
| ALB | New | ALBEMARLE CORP | $212,000 | – | 1,256 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $207,000 | -48.8% | 2,689 | +153.2% | 0.02% | -48.4% |
| OGE | Sell | OGE ENERGY CORP | $210,000 | -12.5% | 6,232 | -16.0% | 0.02% | -11.1% |
| J | Sell | JACOBS ENGR GROUP INC | $213,000 | -37.7% | 1,596 | -39.7% | 0.02% | -38.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $206,000 | -4.6% | 34,053 | -21.5% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $217,000 | -4.0% | 431 | -7.5% | 0.02% | -5.9% |
| BTG | Buy | B2GOLD CORP | $196,000 | +70.4% | 46,305 | +72.6% | 0.02% | +66.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $200,000 | – | 2,695 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $203,000 | – | 1,331 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $105,000 | – | 10,016 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $104,000 | -19.4% | 16,753 | -32.0% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $80,000 | +14.3% | 23,188 | -9.0% | 0.01% | +20.0% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,910 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,081 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -21,322 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,758 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -21,067 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -642 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,125 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,429 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,634 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,744 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,017 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,960 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,283 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,165 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,068 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,837 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,728 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -982 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,390 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,542 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,872 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -635 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,333 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,374 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -102 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,452 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -28,752 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,885 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,836 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,801 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,896 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,223 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -758 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,350 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -737 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,839 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,555 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,093 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,861 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,978 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -46,448 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,731 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,279 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,540 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,514 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,018 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,252 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,739 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,841 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,752 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -10,647 | -100.0% | -0.04% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -7,829 | -100.0% | -0.04% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -18,363 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,352 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,350 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -122,952 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,476 | -100.0% | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,534 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,689 | -100.0% | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -35,076 | -100.0% | -0.29% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -102,492 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,621 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 6.0% |
| ISHARES TR | 19 | Q3 2023 | 3.6% |
| ISHARES TR | 19 | Q3 2023 | 3.0% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
| ISHARES TR | 19 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 1.7% |
| ISHARES TR | 19 | Q3 2023 | 2.1% |
| APPLE INC | 19 | Q3 2023 | 1.8% |
View COMERICA SECURITIES,INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| X-17A-5 | 2022-02-24 |
View COMERICA SECURITIES,INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.