$1.41 Billion is the total value of COMERICA SECURITIES,INC.'s 490 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,184,000 | +0.4% | 118,806 | +0.2% | 3.64% | -5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $38,341,000 | +1.9% | 158,626 | +2.0% | 2.72% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,404,000 | +2.9% | 428,203 | +4.0% | 2.37% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $28,026,000 | -7.9% | 313,353 | -7.3% | 1.99% | -13.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,483,000 | -0.5% | 996,717 | +1.1% | 1.88% | -6.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,380,000 | +36.3% | 237,456 | +36.4% | 1.66% | +28.7% |
| SHV | Buy | ISHARES TRshort treas bd | $22,873,000 | +0.3% | 207,051 | +0.3% | 1.62% | -5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $21,703,000 | +12.7% | 407,652 | +13.2% | 1.54% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,511,000 | +1.4% | 81,770 | +3.6% | 1.53% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,065,000 | – | 58,782 | +100.0% | 1.50% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,651,000 | -6.0% | 189,132 | -2.7% | 1.47% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,752,000 | +2.2% | 41,232 | +1.9% | 1.26% | -3.6% |
| AAPL | Buy | APPLE INC | $17,665,000 | +8.5% | 124,844 | +5.0% | 1.26% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,517,000 | -1.6% | 75,505 | +3.1% | 1.17% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,375,000 | -2.7% | 221,557 | -4.3% | 1.16% | -8.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,944,000 | -17.7% | 600,976 | -17.4% | 1.13% | -22.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,499,000 | +0.6% | 65,461 | +0.9% | 1.10% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $15,489,000 | +9.0% | 54,940 | +4.8% | 1.10% | +2.8% |
| IGSB | Sell | ISHARES TR | $15,299,000 | -17.7% | 279,996 | -17.4% | 1.09% | -22.3% |
| AMZN | Buy | AMAZON COM INC | $14,842,000 | -0.7% | 4,518 | +3.9% | 1.05% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,139,000 | -15.8% | 172,558 | -15.6% | 1.00% | -20.6% |
| TIP | Buy | ISHARES TRtips bd etf | $13,929,000 | +242.5% | 109,087 | +243.3% | 0.99% | +223.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,231,000 | -2.9% | 180,012 | -2.7% | 0.94% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,676,000 | -0.2% | 32,440 | +2.3% | 0.90% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $12,253,000 | +4.5% | 63,115 | +0.3% | 0.87% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,217,000 | +1.8% | 49,252 | +1.4% | 0.87% | -4.0% |
| EFV | Sell | ISHARES TReafe value etf | $12,011,000 | -1.8% | 236,204 | -0.0% | 0.85% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,980,000 | +8.3% | 37,447 | -0.2% | 0.85% | +2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,582,000 | -14.0% | 148,073 | -12.9% | 0.82% | -18.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,578,000 | +1.0% | 97,060 | +1.9% | 0.82% | -4.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,976,000 | +51.1% | 103,093 | +52.3% | 0.78% | +42.6% |
| ABBV | Buy | ABBVIE INC | $10,862,000 | -1.3% | 100,694 | +3.1% | 0.77% | -6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,722,000 | -3.4% | 73,734 | -1.9% | 0.76% | -8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,568,000 | +2.9% | 37,778 | +0.3% | 0.75% | -2.8% |
| LOW | Buy | LOWES COS INC | $10,568,000 | +6.6% | 52,096 | +1.9% | 0.75% | +0.5% |
| NKE | Sell | NIKE INCcl b | $10,547,000 | -6.9% | 72,485 | -1.0% | 0.75% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,150,000 | +1.9% | 98,206 | +3.3% | 0.72% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,011,000 | +1.2% | 47,192 | +3.2% | 0.71% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $9,822,000 | -0.4% | 28,939 | +2.0% | 0.70% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,421,000 | -1.4% | 27,097 | +3.5% | 0.67% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $9,424,000 | +2.3% | 49,030 | +2.4% | 0.67% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,260,000 | -0.4% | 31,913 | -1.6% | 0.66% | -6.0% |
| DHI | Buy | D R HORTON INC | $8,476,000 | -4.1% | 100,943 | +3.2% | 0.60% | -9.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,441,000 | +16.9% | 78,059 | +17.1% | 0.60% | +10.3% |
| CDW | Sell | CDW CORP | $7,964,000 | +3.9% | 43,754 | -0.3% | 0.57% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,974,000 | +6.2% | 107,391 | +7.1% | 0.57% | +0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,912,000 | +2.4% | 39,394 | +1.7% | 0.56% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,852,000 | +7.8% | 49,842 | +1.1% | 0.56% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,779,000 | +6.1% | 18,307 | +2.5% | 0.55% | +0.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,653,000 | – | 72,456 | +100.0% | 0.54% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,648,000 | +112.0% | 48,865 | +114.9% | 0.54% | +99.6% |
| SBUX | Buy | STARBUCKS CORP | $7,501,000 | +1.2% | 68,002 | +2.6% | 0.53% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,471,000 | +8.5% | 144,336 | +2.1% | 0.53% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,472,000 | -8.1% | 148,303 | +0.6% | 0.53% | -13.4% |
| V | Sell | VISA INC | $7,424,000 | -5.4% | 33,329 | -0.7% | 0.53% | -10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,325,000 | +0.0% | 16,419 | +5.4% | 0.52% | -5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,077,000 | +1.9% | 139,211 | +1.9% | 0.50% | -3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,004,000 | +42.5% | 103,683 | +43.0% | 0.50% | +34.6% |
| CNI | Buy | CANADIAN NATL RY CO | $6,999,000 | +14.7% | 60,478 | +5.1% | 0.50% | +8.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,900,000 | – | 119,998 | +100.0% | 0.49% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $6,837,000 | +23.2% | 227,076 | +22.6% | 0.49% | +16.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,678,000 | -1.7% | 24,369 | -2.6% | 0.47% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,664,000 | -3.0% | 24,985 | -1.3% | 0.47% | -8.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,570,000 | +1.0% | 272,484 | -0.9% | 0.47% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,449,000 | -22.4% | 29,493 | -20.1% | 0.46% | -26.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,435,000 | – | 248,659 | +100.0% | 0.46% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,416,000 | -2.4% | 93,207 | -0.8% | 0.46% | -7.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,319,000 | – | 84,459 | +100.0% | 0.45% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,067,000 | +0.0% | 39,500 | +0.8% | 0.43% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,055,000 | +2.9% | 44,727 | +4.5% | 0.43% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,015,000 | -12.2% | 119,135 | -10.4% | 0.43% | -17.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,726,000 | -5.5% | 56,863 | -1.4% | 0.41% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $5,400,000 | +0.8% | 31,923 | +4.8% | 0.38% | -4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,243,000 | +11.5% | 146,296 | +7.3% | 0.37% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,198,000 | -0.3% | 32,188 | +1.7% | 0.37% | -6.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,154,000 | +3.2% | 39,597 | +3.5% | 0.37% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,122,000 | +42.5% | 44,603 | +43.1% | 0.36% | +34.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,924,000 | -1.6% | 12,443 | -1.8% | 0.35% | -7.2% |
| HD | Buy | HOME DEPOT INC | $4,909,000 | +4.2% | 14,953 | +1.2% | 0.35% | -1.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,898,000 | +214.6% | 86,453 | +1774.1% | 0.35% | +197.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,898,000 | -37.4% | 118,203 | -31.8% | 0.35% | -40.9% |
| GLD | Buy | SPDR GOLD TR | $4,878,000 | +7.3% | 29,704 | +8.2% | 0.35% | +1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,760,000 | +21.7% | 47,287 | +27.5% | 0.34% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,736,000 | +6.8% | 22,860 | +312.5% | 0.34% | +0.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,727,000 | -1.7% | 99,583 | -0.5% | 0.34% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,718,000 | +9.9% | 28,821 | +4.4% | 0.34% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,704,000 | +49.5% | 59,402 | +52.8% | 0.33% | +40.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,509,000 | – | 52,455 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,436,000 | +1.2% | 7,706 | +3.0% | 0.32% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,393,000 | +4.9% | 87,436 | +5.1% | 0.31% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,366,000 | +15.7% | 1,633 | +5.6% | 0.31% | +9.2% |
| AVGO | Buy | BROADCOM INC | $4,243,000 | +10.5% | 8,749 | +8.7% | 0.30% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,180,000 | +0.9% | 43,521 | +5.4% | 0.30% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,152,000 | +15.4% | 7,265 | +1.9% | 0.30% | +8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,100,000 | +10.0% | 35,291 | +11.0% | 0.29% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $4,073,000 | +17.6% | 60,101 | +5.7% | 0.29% | +10.7% |
| MS | Buy | MORGAN STANLEY | $4,040,000 | +34.9% | 41,517 | +27.1% | 0.29% | +27.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,964,000 | -7.1% | 46,386 | -6.6% | 0.28% | -12.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,933,000 | -14.3% | 50,133 | -15.2% | 0.28% | -19.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,834,000 | +7.1% | 27,320 | +5.9% | 0.27% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $3,772,000 | -4.6% | 29,247 | +5.8% | 0.27% | -10.1% |
| IGIB | Buy | ISHARES TR | $3,759,000 | +4.8% | 62,588 | +5.6% | 0.27% | -1.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,747,000 | -13.7% | 23,664 | -12.6% | 0.27% | -18.7% |
| CRM | Buy | SALESFORCE COM INC | $3,693,000 | +22.0% | 13,616 | +9.9% | 0.26% | +14.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,657,000 | +6.8% | 43,778 | +4.9% | 0.26% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,626,000 | -47.0% | 72,505 | -42.5% | 0.26% | -49.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,506,000 | +7.7% | 25,077 | +4.0% | 0.25% | +1.6% |
| WMT | Buy | WALMART INC | $3,449,000 | +1.9% | 24,746 | +3.1% | 0.24% | -3.9% |
| MRK | Sell | MERCK & CO INC | $3,452,000 | -6.8% | 45,565 | -3.6% | 0.24% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $3,303,000 | +6.1% | 26,217 | +5.1% | 0.24% | +0.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,257,000 | -0.2% | 61,115 | 0.0% | 0.23% | -6.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,243,000 | -0.2% | 76,261 | +6.8% | 0.23% | -6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,221,000 | -4.1% | 19,032 | -1.6% | 0.23% | -9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,203,000 | -30.3% | 11,431 | -27.9% | 0.23% | -34.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,196,000 | +1.5% | 1,199 | -4.5% | 0.23% | -4.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,183,000 | -7.1% | 42,243 | -6.9% | 0.23% | -12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,071,000 | -1.2% | 49,723 | +7.2% | 0.22% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,041,000 | -18.9% | 34,760 | -18.4% | 0.22% | -23.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,028,000 | -0.1% | 21,686 | +0.5% | 0.22% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,931,000 | +0.8% | 53,847 | -1.9% | 0.21% | -5.0% |
| INTC | Buy | INTEL CORP | $2,903,000 | -3.4% | 54,484 | +1.8% | 0.21% | -8.8% |
| TGT | New | TARGET CORP | $2,881,000 | – | 12,592 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,837,000 | +40.7% | 27,873 | +40.7% | 0.20% | +32.9% |
| LLY | Sell | LILLY ELI & CO | $2,835,000 | -1.5% | 12,272 | -2.1% | 0.20% | -7.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,829,000 | -0.2% | 40,081 | -1.2% | 0.20% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,813,000 | +1.0% | 6,261 | -11.1% | 0.20% | -4.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,790,000 | -10.4% | 98,729 | -7.8% | 0.20% | -15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,657,000 | +6.7% | 7,028 | +7.1% | 0.19% | +0.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,666,000 | +5.0% | 30,076 | +9.8% | 0.19% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,633,000 | -8.7% | 10,119 | +2.3% | 0.19% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,605,000 | -0.5% | 25,677 | +2.8% | 0.18% | -6.1% |
| AMGN | Sell | AMGEN INC | $2,528,000 | -31.6% | 11,888 | -21.6% | 0.18% | -35.3% |
| NEM | Buy | NEWMONT CORP | $2,503,000 | -5.5% | 46,093 | +10.3% | 0.18% | -10.6% |
| MMM | Buy | 3M CO | $2,433,000 | -7.5% | 13,871 | +4.8% | 0.17% | -12.6% |
| CMI | Sell | CUMMINS INC | $2,378,000 | -17.9% | 10,590 | -10.9% | 0.17% | -22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,346,000 | -11.9% | 12,884 | +0.6% | 0.17% | -16.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,307,000 | +4.4% | 69,051 | +5.4% | 0.16% | -1.2% |
| IYJ | Buy | ISHARES TRus industrials | $2,303,000 | +2.9% | 21,492 | +6.7% | 0.16% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,203,000 | +19.4% | 51,551 | +7.6% | 0.16% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $2,163,000 | +7.3% | 8,970 | +2.8% | 0.15% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,096,000 | +0.4% | 37,481 | +2.3% | 0.15% | -5.1% |
| T | Buy | AT&T INC | $2,065,000 | +16.7% | 76,441 | +24.3% | 0.15% | +10.5% |
| C | Buy | CITIGROUP INC | $2,058,000 | +0.4% | 29,321 | +1.2% | 0.15% | -5.2% |
| NFLX | Buy | NETFLIX INC | $2,039,000 | +300.6% | 3,340 | +246.5% | 0.14% | +281.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,001,000 | +2.7% | 26,953 | +4.7% | 0.14% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,974,000 | +6.8% | 46,512 | +3.8% | 0.14% | +0.7% |
| PFE | Sell | PFIZER INC | $1,958,000 | -6.8% | 45,532 | -15.1% | 0.14% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,949,000 | -2.8% | 33,138 | +4.2% | 0.14% | -8.6% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,902,000 | -17.1% | 24,416 | -1.9% | 0.14% | -22.0% |
| CB | Buy | CHUBB LIMITED | $1,787,000 | +9.8% | 10,251 | +0.6% | 0.13% | +3.3% |
| TSLA | Buy | TESLA INC | $1,775,000 | +21.2% | 2,289 | +6.2% | 0.13% | +14.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,777,000 | -0.9% | 3,115 | +13.2% | 0.13% | -6.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,749,000 | +9.3% | 45,637 | -17.4% | 0.12% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | +21.2% | 6,366 | +23.4% | 0.12% | +13.9% |
| ABT | Buy | ABBOTT LABS | $1,725,000 | +9.2% | 14,599 | +7.2% | 0.12% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,714,000 | +1.2% | 31,743 | +5.0% | 0.12% | -4.7% |
| ETN | Buy | EATON CORP PLC | $1,720,000 | +60.1% | 11,517 | +58.8% | 0.12% | +50.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,707,000 | +5.6% | 27,815 | +3.7% | 0.12% | -0.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,694,000 | -14.2% | 11,907 | -13.3% | 0.12% | -19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,685,000 | +1.3% | 17,269 | +2.4% | 0.12% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,675,000 | +0.5% | 8,517 | +2.7% | 0.12% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,680,000 | +31.7% | 3,508 | +2.0% | 0.12% | +24.0% |
| GLW | Buy | CORNING INC | $1,616,000 | +9.0% | 44,286 | +22.1% | 0.12% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,623,000 | -11.1% | 19,129 | -12.6% | 0.12% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,602,000 | +11.3% | 10,724 | +4.4% | 0.11% | +5.6% |
| FMC | Buy | FMC CORP | $1,610,000 | -10.5% | 17,488 | +5.7% | 0.11% | -15.6% |
| BCE | Buy | BCE INC | $1,587,000 | +6.7% | 31,282 | +5.2% | 0.11% | +0.9% |
| PWR | New | QUANTA SVCS INC | $1,576,000 | – | 13,843 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,577,000 | +8.1% | 42,009 | +5.6% | 0.11% | +1.8% |
| SIVB | New | SVB FINANCIAL GROUP | $1,560,000 | – | 2,412 | +100.0% | 0.11% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,564,000 | +18.0% | 30,576 | +4.9% | 0.11% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,542,000 | -5.3% | 25,850 | +6.0% | 0.11% | -10.6% |
| ASML | Sell | ASML HOLDING N V | $1,536,000 | +5.9% | 2,061 | -1.9% | 0.11% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,528,000 | +98.2% | 3,904 | +30.1% | 0.11% | +87.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,524,000 | -4.9% | 19,415 | -11.2% | 0.11% | -10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,519,000 | -0.3% | 22,221 | +0.5% | 0.11% | -6.1% |
| ANTM | Sell | ANTHEM INC | $1,500,000 | -6.9% | 4,024 | -4.6% | 0.11% | -11.6% |
| GPC | Buy | GENUINE PARTS CO | $1,492,000 | -2.1% | 12,225 | +2.1% | 0.11% | -7.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,438,000 | +2.8% | 47,297 | +2.9% | 0.10% | -2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,417,000 | -2.3% | 15,956 | +0.5% | 0.10% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $1,418,000 | +16.8% | 24,178 | +10.5% | 0.10% | +11.0% |
| ALC | Buy | ALCON AG | $1,394,000 | +17.8% | 17,102 | +1.4% | 0.10% | +11.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,397,000 | +5.5% | 6,342 | +3.5% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,378,000 | +7.8% | 10,314 | +8.9% | 0.10% | +2.1% |
| ANSS | Buy | ANSYS INC | $1,360,000 | +4.1% | 3,994 | +6.1% | 0.10% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,371,000 | +0.5% | 25,287 | +8.5% | 0.10% | -5.8% |
| PPL | Buy | PPL CORP | $1,358,000 | +10.7% | 47,994 | +11.1% | 0.10% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $1,348,000 | -15.8% | 4,226 | +4.1% | 0.10% | -20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,335,000 | +6.2% | 6,812 | +2.0% | 0.10% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,320,000 | +35.2% | 14,004 | +38.5% | 0.09% | +28.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,308,000 | +125.9% | 11,883 | +130.9% | 0.09% | +111.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,304,000 | -10.4% | 65,822 | -2.5% | 0.09% | -15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,314,000 | -9.4% | 29,338 | +1.4% | 0.09% | -14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,306,000 | -14.3% | 7,925 | -0.3% | 0.09% | -19.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,292,000 | 0.0% | 10,622 | +16.4% | 0.09% | -5.2% |
| UNP | Sell | UNION PAC CORP | $1,301,000 | -11.3% | 6,637 | -0.4% | 0.09% | -16.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,284,000 | -3.1% | 9,978 | +7.3% | 0.09% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,277,000 | -8.6% | 4,956 | +2.6% | 0.09% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,260,000 | -1.6% | 5,333 | -1.6% | 0.09% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,253,000 | -7.5% | 11,174 | -0.5% | 0.09% | -12.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,250,000 | +3.5% | 31,888 | +5.0% | 0.09% | -2.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,258,000 | +46.4% | 33,213 | +49.1% | 0.09% | +36.9% |
| INFO | Buy | IHS MARKIT LTD | $1,259,000 | +4.3% | 10,796 | +0.8% | 0.09% | -2.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,239,000 | -14.0% | 38,084 | -1.9% | 0.09% | -19.3% |
| CE | Buy | CELANESE CORP DEL | $1,206,000 | +2.4% | 8,006 | +3.1% | 0.09% | -3.4% |
| VICI | Buy | VICI PPTYS INC | $1,207,000 | +19.5% | 41,966 | +30.3% | 0.09% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $1,182,000 | +2.1% | 4,472 | +0.5% | 0.08% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,183,000 | -3.3% | 6,025 | +1.6% | 0.08% | -8.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,181,000 | -0.9% | 3,273 | -5.0% | 0.08% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $1,167,000 | +0.1% | 5,498 | +3.4% | 0.08% | -5.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,162,000 | -12.1% | 20,973 | -8.8% | 0.08% | -17.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,154,000 | – | 7,590 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP DEL | $1,132,000 | -15.0% | 18,162 | -0.5% | 0.08% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,105,000 | -5.5% | 3,689 | -12.9% | 0.08% | -11.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,078,000 | +3.8% | 24,840 | +2.2% | 0.08% | -1.3% |
| GWW | Buy | GRAINGER W W INC | $1,081,000 | -4.7% | 2,749 | +6.2% | 0.08% | -9.4% |
| WELL | Sell | WELLTOWER INC | $1,076,000 | -4.4% | 13,060 | -3.6% | 0.08% | -10.6% |
| DXCM | Sell | DEXCOM INC | $1,066,000 | +20.0% | 1,949 | -6.3% | 0.08% | +13.4% |
| EQIX | Buy | EQUINIX INC | $1,057,000 | -1.0% | 1,338 | +0.6% | 0.08% | -6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,059,000 | -4.9% | 51,629 | +12.3% | 0.08% | -10.7% |
| CAT | Buy | CATERPILLAR INC | $1,039,000 | -8.1% | 5,414 | +4.3% | 0.07% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,039,000 | -7.9% | 7,476 | -2.8% | 0.07% | -12.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,038,000 | -7.2% | 18,226 | -6.9% | 0.07% | -11.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,040,000 | -6.3% | 12,721 | +4.6% | 0.07% | -11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,033,000 | +36.8% | 16,945 | +42.3% | 0.07% | +28.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,034,000 | +2.1% | 2,871 | +3.0% | 0.07% | -3.9% |
| APTV | Buy | APTIV PLC | $1,005,000 | +0.7% | 6,746 | +6.3% | 0.07% | -5.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $998,000 | -4.9% | 59,173 | -9.2% | 0.07% | -10.1% |
| EBAY | Sell | EBAY INC. | $987,000 | -2.0% | 14,160 | -1.3% | 0.07% | -7.9% |
| MHK | Sell | MOHAWK INDS INC | $965,000 | -14.8% | 5,438 | -7.8% | 0.07% | -18.8% |
| ECL | Sell | ECOLAB INC | $976,000 | +0.9% | 4,669 | -0.3% | 0.07% | -5.5% |
| NOW | Buy | SERVICENOW INC | $941,000 | +46.3% | 1,512 | +29.2% | 0.07% | +39.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $937,000 | -1.9% | 10,232 | -0.1% | 0.07% | -6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $938,000 | +5.4% | 8,368 | +6.4% | 0.07% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $942,000 | -8.8% | 695 | -1.7% | 0.07% | -14.1% |
| DHR | Sell | DANAHER CORPORATION | $923,000 | +6.2% | 3,030 | -6.3% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $914,000 | -25.1% | 4,673 | -26.5% | 0.06% | -29.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $899,000 | +2.9% | 26,853 | +2.2% | 0.06% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $906,000 | -34.9% | 6,122 | -0.3% | 0.06% | -39.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $896,000 | +18.2% | 14,168 | +22.8% | 0.06% | +12.3% |
| SPLK | Buy | SPLUNK INC | $897,000 | +2.7% | 6,196 | +2.6% | 0.06% | -3.0% |
| PCAR | Buy | PACCAR INC | $890,000 | -6.4% | 11,272 | +5.7% | 0.06% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $893,000 | -0.6% | 898 | -8.1% | 0.06% | -7.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $890,000 | +14.5% | 4,392 | +5.2% | 0.06% | +6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $884,000 | +0.3% | 11,176 | +4.4% | 0.06% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $875,000 | -0.3% | 9,290 | +1.9% | 0.06% | -6.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $872,000 | -2.6% | 11,928 | -2.2% | 0.06% | -7.5% |
| PEP | Sell | PEPSICO INC | $879,000 | -12.5% | 5,840 | -13.7% | 0.06% | -18.4% |
| IXUS | ISHARES TRcore msci total | $872,000 | -3.1% | 12,284 | 0.0% | 0.06% | -8.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $863,000 | -1.1% | 4,112 | -2.9% | 0.06% | -7.6% |
| USB | Buy | US BANCORP DEL | $864,000 | +21.5% | 14,419 | +16.5% | 0.06% | +13.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $860,000 | -0.8% | 13,355 | +1.1% | 0.06% | -6.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $859,000 | -28.9% | 3,814 | -13.0% | 0.06% | -33.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $862,000 | -2.0% | 11,239 | 0.0% | 0.06% | -7.6% | |
| LIN | Buy | LINDE PLC | $860,000 | +7.6% | 2,933 | +6.1% | 0.06% | +1.7% |
| NTR | Sell | NUTRIEN LTD | $854,000 | +3.8% | 13,046 | -3.0% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $853,000 | +9.5% | 15,538 | -5.0% | 0.06% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $841,000 | +3.6% | 7,815 | +3.8% | 0.06% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $847,000 | +17.6% | 16,258 | +21.6% | 0.06% | +11.1% |
| DGX | QUEST DIAGNOSTICS INC | $844,000 | +10.2% | 5,805 | 0.0% | 0.06% | +3.4% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $826,000 | -1.4% | 10,002 | -3.3% | 0.06% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $829,000 | +5.6% | 12,566 | +7.9% | 0.06% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $833,000 | +16.0% | 3,335 | +10.9% | 0.06% | +9.3% |
| SE | Sell | SEA LTDsponsord ads | $811,000 | +15.7% | 2,544 | -0.3% | 0.06% | +9.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $800,000 | -7.0% | 11,732 | +15.0% | 0.06% | -12.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $796,000 | – | 7,035 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $804,000 | -6.4% | 17,083 | +4.6% | 0.06% | -12.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $805,000 | -3.2% | 6,465 | +1.3% | 0.06% | -9.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $807,000 | -0.5% | 25,963 | -0.3% | 0.06% | -6.6% |
| IWV | ISHARES TRrussell 3000 etf | $785,000 | -0.5% | 3,082 | 0.0% | 0.06% | -5.1% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $790,000 | +45.5% | 8,925 | +49.0% | 0.06% | +36.6% |
| SO | Buy | SOUTHERN CO | $784,000 | +4.4% | 12,647 | +1.8% | 0.06% | -1.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $761,000 | +77.4% | 7,516 | +74.1% | 0.05% | +68.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $740,000 | +14.2% | 7,935 | +10.7% | 0.05% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $718,000 | +16.2% | 15,466 | +21.5% | 0.05% | +8.5% |
| BLK | Sell | BLACKROCK INC | $683,000 | -6.1% | 814 | -2.0% | 0.05% | -10.9% |
| AZO | Buy | AUTOZONE INC | $688,000 | +14.5% | 405 | +0.5% | 0.05% | +8.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $682,000 | +2.2% | 25,327 | +6.3% | 0.05% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $678,000 | +1.6% | 2,353 | +9.7% | 0.05% | -4.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $669,000 | +3.1% | 10,233 | +3.1% | 0.05% | -2.0% |
| DOW | Buy | DOW INC | $679,000 | -5.8% | 11,798 | +3.5% | 0.05% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $656,000 | -32.4% | 6,276 | -24.6% | 0.05% | -35.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $665,000 | +1.5% | 3,450 | -1.5% | 0.05% | -4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $661,000 | +13.4% | 9,011 | +5.9% | 0.05% | +6.8% |
| MELI | Sell | MERCADOLIBRE INC | $653,000 | -11.0% | 389 | -17.4% | 0.05% | -16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $613,000 | +14.8% | 1,515 | +3.6% | 0.04% | +10.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $619,000 | -4.0% | 3,536 | 0.0% | 0.04% | -10.2% | |
| NTAP | Sell | NETAPP INC | $623,000 | -2.7% | 6,942 | -11.3% | 0.04% | -8.3% |
| ORCL | Buy | ORACLE CORP | $619,000 | +13.8% | 7,101 | +1.6% | 0.04% | +7.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $622,000 | +16.3% | 6,387 | +2.4% | 0.04% | +10.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $608,000 | -1.6% | 6,800 | -1.4% | 0.04% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $603,000 | -1.6% | 4,707 | +0.8% | 0.04% | -6.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $588,000 | -72.7% | 10,901 | -72.3% | 0.04% | -74.1% |
| VMC | Sell | VULCAN MATLS CO | $571,000 | -6.9% | 3,374 | -4.1% | 0.04% | -10.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $562,000 | -48.6% | 3,120 | -48.0% | 0.04% | -51.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $568,000 | +8.8% | 9,472 | +10.0% | 0.04% | +2.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $566,000 | -9.3% | 8,222 | -9.2% | 0.04% | -14.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $564,000 | +9.9% | 9,355 | +6.3% | 0.04% | +2.6% |
| MET | Buy | METLIFE INC | $569,000 | +3.6% | 9,213 | +0.4% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $555,000 | -8.9% | 2,523 | -0.7% | 0.04% | -15.2% |
| CAH | Buy | CARDINAL HEALTH INC | $547,000 | -10.8% | 10,945 | +2.7% | 0.04% | -15.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $555,000 | +1.6% | 15,398 | +10.9% | 0.04% | -4.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $555,000 | +38.1% | 2,762 | +38.1% | 0.04% | +30.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $538,000 | -4.9% | 4,573 | -1.2% | 0.04% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $540,000 | -6.4% | 2,977 | +4.1% | 0.04% | -11.6% |
| EOG | Buy | EOG RES INC | $520,000 | +4.8% | 6,484 | +9.0% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $523,000 | -59.2% | 6,076 | -59.1% | 0.04% | -61.5% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $510,000 | -5.7% | 2,383 | 0.0% | 0.04% | -12.2% | |
| GIS | Buy | GENERAL MLS INC | $504,000 | -1.4% | 8,425 | +0.5% | 0.04% | -5.3% |
| KO | Buy | COCA COLA CO | $509,000 | -2.1% | 9,631 | +1.0% | 0.04% | -7.7% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $489,000 | +12.4% | 8,160 | +15.9% | 0.04% | +6.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $487,000 | +18.2% | 2,072 | +16.3% | 0.04% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $499,000 | -17.8% | 6,453 | +1.5% | 0.04% | -23.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $494,000 | -2.4% | 359 | -1.6% | 0.04% | -7.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $495,000 | -3.9% | 2,348 | +6.7% | 0.04% | -10.3% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $486,000 | +0.2% | 9,598 | +23.5% | 0.04% | -5.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $498,000 | -4.2% | 3,155 | -3.5% | 0.04% | -10.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $481,000 | +6.7% | 22,237 | +15.8% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $485,000 | -1.2% | 1,430 | +0.7% | 0.03% | -8.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $464,000 | +3.1% | 4,530 | +2.7% | 0.03% | -2.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $469,000 | +17.5% | 18,384 | -2.2% | 0.03% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $465,000 | +7.6% | 7,914 | +9.6% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $469,000 | -5.1% | 1,104 | -19.7% | 0.03% | -10.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $466,000 | -14.0% | 8,265 | +9.9% | 0.03% | -19.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $466,000 | 0.0% | 6,025 | +7.8% | 0.03% | -5.7% |
| INTU | Buy | INTUIT | $451,000 | +13.9% | 836 | +3.5% | 0.03% | +6.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $445,000 | -3.7% | 7,304 | -0.9% | 0.03% | -8.6% |
| KTB | Buy | KONTOOR BRANDS INC | $449,000 | +0.7% | 8,984 | +13.7% | 0.03% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $444,000 | -1.6% | 2,659 | -3.9% | 0.03% | -5.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $450,000 | +46.6% | 7,170 | +742.5% | 0.03% | +39.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $448,000 | +14.0% | 673 | +4.7% | 0.03% | +6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $431,000 | -12.0% | 6,343 | +0.3% | 0.03% | -16.2% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $431,000 | -2.3% | 4,410 | 0.0% | 0.03% | -6.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $436,000 | +20.8% | 2,778 | +24.0% | 0.03% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $436,000 | +2.3% | 6,249 | +1.0% | 0.03% | -3.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $441,000 | -1.3% | 1,415 | -0.6% | 0.03% | -8.8% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $442,000 | – | 2,661 | +100.0% | 0.03% | – |
| ATCO | Sell | ATLAS CORPshares | $439,000 | +4.8% | 28,897 | -1.7% | 0.03% | -3.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $430,000 | +0.7% | 4,541 | -0.1% | 0.03% | -3.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $420,000 | +0.5% | 3,779 | -0.7% | 0.03% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $426,000 | -30.0% | 6,090 | -14.2% | 0.03% | -34.8% |
| VER | Sell | VEREIT INC | $425,000 | -23.3% | 9,305 | -22.1% | 0.03% | -28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $417,000 | +7.2% | 1,262 | +3.3% | 0.03% | +3.4% |
| HSY | HERSHEY CO | $427,000 | -2.7% | 2,520 | 0.0% | 0.03% | -9.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $403,000 | -11.6% | 9,063 | -1.2% | 0.03% | -14.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $412,000 | -2.6% | 4,208 | +1.8% | 0.03% | -9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $406,000 | +11.2% | 4,229 | -2.9% | 0.03% | +7.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $414,000 | +38.9% | 8,388 | +39.5% | 0.03% | +31.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $405,000 | -2.6% | 24,187 | +5.9% | 0.03% | -6.5% |
| SQ | Buy | SQUARE INCcl a | $406,000 | +8.6% | 1,691 | +10.1% | 0.03% | +3.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $407,000 | +16.0% | 2,690 | +4.9% | 0.03% | +11.5% |
| XLNX | Sell | XILINX INC | $393,000 | -4.4% | 2,606 | -8.2% | 0.03% | -9.7% |
| ADSK | Buy | AUTODESK INC | $394,000 | +14.5% | 1,382 | +17.1% | 0.03% | +7.7% |
| CMA | COMERICA INC | $393,000 | +12.6% | 4,839 | 0.0% | 0.03% | +7.7% | |
| INGR | Sell | INGREDION INC | $392,000 | -6.0% | 4,405 | -3.7% | 0.03% | -9.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $389,000 | -2.0% | 5,426 | -1.2% | 0.03% | -6.7% |
| EPAM | Sell | EPAM SYS INC | $384,000 | -20.5% | 673 | -28.8% | 0.03% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $386,000 | +0.5% | 9,685 | +1.0% | 0.03% | -6.9% |
| IYC | Sell | ISHARES TRus consum discre | $385,000 | -2.3% | 4,985 | -1.9% | 0.03% | -10.0% |
| MOS | MOSAIC CO NEW | $375,000 | +11.9% | 10,492 | 0.0% | 0.03% | +8.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $365,000 | +2.2% | 2,582 | +3.3% | 0.03% | -3.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $363,000 | -2.9% | 4,250 | -2.4% | 0.03% | -7.1% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $368,000 | -2.1% | 2,017 | 0.0% | 0.03% | -7.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $365,000 | -87.7% | 2,081 | -87.8% | 0.03% | -88.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $359,000 | +12.2% | 1,274 | +9.8% | 0.03% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $364,000 | +9.3% | 1,274 | -2.9% | 0.03% | +4.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $367,000 | +2.8% | 8,004 | +1.8% | 0.03% | -3.7% |
| KHC | Buy | KRAFT HEINZ CO | $366,000 | -9.4% | 9,941 | +0.4% | 0.03% | -13.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $369,000 | -1.3% | 5,350 | 0.0% | 0.03% | -7.1% | |
| MAS | Sell | MASCO CORP | $366,000 | -7.6% | 6,582 | -2.0% | 0.03% | -13.3% |
| CME | Buy | CME GROUP INC | $366,000 | -5.7% | 1,894 | +3.8% | 0.03% | -10.3% |
| STE | Buy | STERIS PLC | $366,000 | +2.2% | 1,791 | +3.1% | 0.03% | -3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $348,000 | +5.1% | 4,286 | +9.7% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $347,000 | +1.8% | 2,755 | -0.7% | 0.02% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $354,000 | +5.4% | 1,037 | +8.6% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $357,000 | +30.3% | 8,033 | +30.1% | 0.02% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $345,000 | -4.2% | 4,562 | +3.1% | 0.02% | -7.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $356,000 | -8.7% | 5,305 | -15.2% | 0.02% | -13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $336,000 | -16.4% | 556 | -22.7% | 0.02% | -20.0% |
| TRP | Buy | TC ENERGY CORP | $334,000 | -2.3% | 6,847 | +0.6% | 0.02% | -7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $334,000 | -1.8% | 5,553 | -2.0% | 0.02% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $342,000 | -49.1% | 1,296 | -52.0% | 0.02% | -52.9% |
| TMUS | Sell | T-MOBILE US INC | $336,000 | -36.5% | 2,631 | -28.0% | 0.02% | -40.0% |
| RACE | Sell | FERRARI N V | $340,000 | +0.3% | 1,622 | -1.2% | 0.02% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $335,000 | -25.6% | 6,251 | +1.1% | 0.02% | -29.4% |
| MSCI | Sell | MSCI INC | $336,000 | +6.3% | 552 | -6.8% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $334,000 | +3.1% | 1,212 | +1.9% | 0.02% | 0.0% |
| TX | TERNIUM SAsponsored ads | $338,000 | +10.1% | 7,984 | 0.0% | 0.02% | +4.3% | |
| CM | Sell | CANADIAN IMP BK COMM | $326,000 | -23.1% | 2,895 | -21.4% | 0.02% | -28.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $330,000 | -26.8% | 4,660 | -25.6% | 0.02% | -32.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $329,000 | +6.5% | 2,472 | +7.5% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $324,000 | – | 3,149 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $327,000 | -0.3% | 1,894 | +6.3% | 0.02% | -8.0% |
| STT | Buy | STATE STR CORP | $330,000 | +4.8% | 3,874 | +1.7% | 0.02% | -4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $328,000 | +11.9% | 1,871 | +30.9% | 0.02% | +4.5% |
| FDX | Buy | FEDEX CORP | $320,000 | -26.1% | 1,453 | +0.3% | 0.02% | -30.3% |
| CTAS | Sell | CINTAS CORP | $306,000 | -78.1% | 803 | -78.0% | 0.02% | -79.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $312,000 | -11.4% | 1,802 | -0.1% | 0.02% | -18.5% |
| YUM | Buy | YUM BRANDS INC | $305,000 | +11.7% | 2,496 | +5.3% | 0.02% | +4.8% |
| DE | Sell | DEERE & CO | $305,000 | -7.6% | 906 | -2.9% | 0.02% | -12.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $307,000 | -25.3% | 3,432 | -16.8% | 0.02% | -29.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | +30.2% | 2,343 | +45.6% | 0.02% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $305,000 | +22.5% | 6,573 | +19.5% | 0.02% | +15.8% |
| PINS | New | PINTEREST INCcl a | $310,000 | – | 6,075 | +100.0% | 0.02% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $303,000 | +12.2% | 5,907 | +13.3% | 0.02% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $305,000 | -11.3% | 2,815 | -2.7% | 0.02% | -15.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $301,000 | -3.2% | 9,990 | -0.1% | 0.02% | -8.7% |
| IEX | Buy | IDEX CORP | $297,000 | -2.0% | 1,437 | +4.2% | 0.02% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $300,000 | +27.1% | 4,104 | +28.1% | 0.02% | +16.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $294,000 | – | 2,437 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $302,000 | -1.3% | 2,200 | -2.7% | 0.02% | -8.7% |
| ETSY | Buy | ETSY INC | $295,000 | +5.7% | 1,419 | +4.8% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $295,000 | +39.2% | 1,347 | +7.2% | 0.02% | +31.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $293,000 | -11.2% | 18,968 | +1.5% | 0.02% | -16.0% |
| CSX | Buy | CSX CORP | $275,000 | -3.2% | 9,253 | +4.4% | 0.02% | -4.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $287,000 | – | 12,959 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $286,000 | +7.5% | 2,059 | +2.1% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $282,000 | +10.6% | 18,066 | +2.2% | 0.02% | +5.3% |
| UBS | Sell | UBS GROUP AG | $287,000 | +2.1% | 17,998 | -1.6% | 0.02% | -4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $283,000 | +28.1% | 1,165 | +9.0% | 0.02% | +17.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $281,000 | -4.4% | 1,825 | +9.9% | 0.02% | -9.1% |
| LEA | Sell | LEAR CORP | $281,000 | -12.5% | 1,798 | -2.0% | 0.02% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $282,000 | -14.0% | 548 | -11.6% | 0.02% | -20.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $269,000 | – | 669 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $273,000 | -13.9% | 5,195 | +11.4% | 0.02% | -20.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $267,000 | +5.1% | 1,623 | -1.2% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $270,000 | -26.2% | 3,794 | -11.9% | 0.02% | -32.1% |
| GGG | Sell | GRACO INC | $262,000 | -19.6% | 3,745 | -13.1% | 0.02% | -24.0% |
| FTNT | New | FORTINET INC | $262,000 | – | 896 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $269,000 | – | 699 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | +10.8% | 5,993 | +0.4% | 0.02% | +5.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $271,000 | -8.4% | 4,539 | +1.5% | 0.02% | -13.6% |
| ILMN | Buy | ILLUMINA INC | $266,000 | -8.9% | 656 | +6.1% | 0.02% | -13.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $274,000 | -5.8% | 1,927 | +0.1% | 0.02% | -13.6% |
| VTRS | Sell | VIATRIS INC | $274,000 | -6.8% | 20,227 | -1.8% | 0.02% | -13.6% |
| IGV | New | ISHARES TRexpanded tech | $263,000 | – | 658 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $257,000 | +9.8% | 2,048 | +4.9% | 0.02% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $255,000 | +4.5% | 4,086 | +6.4% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $255,000 | +3.2% | 43,009 | -5.7% | 0.02% | -5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $258,000 | -30.1% | 860 | -25.8% | 0.02% | -35.7% |
| SCHW | New | SCHWAB CHARLES CORP | $248,000 | – | 3,411 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $247,000 | – | 2,391 | +100.0% | 0.02% | – | |
| CRH | CRH PLCadr | $251,000 | -7.7% | 5,353 | 0.0% | 0.02% | -10.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $253,000 | -7.7% | 3,069 | -4.5% | 0.02% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $249,000 | -27.8% | 1,487 | -28.7% | 0.02% | -30.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $252,000 | +11.0% | 1,286 | +8.2% | 0.02% | +5.9% |
| NTNX | Sell | NUTANIX INCcl a | $254,000 | -35.5% | 6,726 | -34.7% | 0.02% | -40.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $251,000 | – | 1,706 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $248,000 | -0.8% | 9,543 | +1.2% | 0.02% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $254,000 | -13.3% | 2,213 | -11.9% | 0.02% | -18.2% |
| BURL | Buy | BURLINGTON STORES INC | $259,000 | +23.9% | 915 | +41.0% | 0.02% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $260,000 | +2.4% | 1,493 | +6.3% | 0.02% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $257,000 | +14.2% | 1,697 | +6.2% | 0.02% | +5.9% |
| RMD | Sell | RESMED INC | $244,000 | +4.7% | 925 | -2.1% | 0.02% | -5.6% |
| RGEN | New | REPLIGEN CORP | $236,000 | – | 818 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $237,000 | – | 7,776 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $236,000 | – | 4,857 | +100.0% | 0.02% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $236,000 | -5.6% | 11,086 | 0.0% | 0.02% | -10.5% | |
| IDXX | Sell | IDEXX LABS INC | $238,000 | -20.9% | 382 | -19.7% | 0.02% | -26.1% |
| BP | Sell | BP PLCsponsored adr | $236,000 | -7.5% | 8,630 | -10.7% | 0.02% | -10.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $239,000 | – | 2,185 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | – | 2,989 | +100.0% | 0.02% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $244,000 | -1.6% | 9,738 | -1.2% | 0.02% | -10.5% |
| NTES | Buy | NETEASE INCsponsored ads | $228,000 | -6.2% | 2,673 | +26.6% | 0.02% | -11.1% |
| VLO | VALERO ENERGY CORP | $226,000 | -9.6% | 3,203 | 0.0% | 0.02% | -15.8% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $223,000 | +11.5% | 3,043 | +12.9% | 0.02% | +6.7% |
| SAP | SAP SEspon adr | $220,000 | -3.9% | 1,627 | 0.0% | 0.02% | -5.9% | |
| J | Buy | JACOBS ENGR GROUP INC | $225,000 | +5.6% | 1,701 | +6.6% | 0.02% | 0.0% |
| BX | New | BLACKSTONE INC | $224,000 | – | 1,922 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $228,000 | -13.3% | 1,363 | +1.3% | 0.02% | -20.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $223,000 | +9.9% | 1,457 | +9.5% | 0.02% | +6.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $212,000 | -6.2% | 1,790 | -1.5% | 0.02% | -11.8% |
| NTRS | Buy | NORTHERN TR CORP | $213,000 | -5.3% | 1,965 | +1.8% | 0.02% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $211,000 | -15.3% | 3,634 | -3.4% | 0.02% | -21.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $213,000 | -12.3% | 2,081 | -13.5% | 0.02% | -16.7% |
| IYK | ISHARES TRus consm staples | $218,000 | -2.7% | 1,216 | 0.0% | 0.02% | -11.8% | |
| TWTR | Buy | TWITTER INC | $216,000 | -7.7% | 3,581 | +5.5% | 0.02% | -16.7% |
| IWO | ISHARES TRrus 2000 grw etf | $214,000 | -5.7% | 729 | 0.0% | 0.02% | -11.8% | |
| BIO | New | BIO RAD LABS INCcl a | $216,000 | – | 289 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,000 | – | 1,987 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $203,000 | -6.9% | 3,974 | -9.0% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $202,000 | -3.8% | 6,114 | -1.9% | 0.01% | -12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $204,000 | -8.1% | 1,080 | -4.5% | 0.01% | -17.6% |
| GOLD | BARRICK GOLD CORP | $186,000 | -12.7% | 10,281 | 0.0% | 0.01% | -18.8% | |
| VALE | New | VALE S Asponsored ads | $181,000 | – | 11,681 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $181,000 | -12.1% | 34,330 | +0.8% | 0.01% | -18.8% |
| BTG | B2GOLD CORP | $158,000 | -19.4% | 46,305 | 0.0% | 0.01% | -26.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $108,000 | +3.8% | 16,436 | -1.9% | 0.01% | 0.0% |
| LYTS | New | LSI INDS INC OHIO | $92,000 | – | 11,886 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $64,000 | -20.0% | 23,193 | +0.0% | 0.01% | -16.7% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,016 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,604 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -431 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,689 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -579 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,844 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,265 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,488 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,510 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,241 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,259 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,595 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,872 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,840 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,799 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.