UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2021

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 836 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $950M 6.7M 141.50
Microsoft Corporation (MSFT) 3.9 $222M 788k 281.92
Amazon (AMZN) 3.0 $173M 53k 3285.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $146M 2.9M 50.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $120M 45k 2666.67
Coca-Cola Company (KO) 2.1 $118M 2.2M 52.47
JPMorgan Chase & Co. (JPM) 1.9 $108M 660k 163.69
Ishares Tr Core S&p500 Etf (IVV) 1.8 $100M 233k 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $96M 245k 394.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $82M 376k 218.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $75M 736k 101.78
Home Depot (HD) 1.3 $74M 222k 333.33
Procter & Gamble Company (PG) 1.2 $67M 478k 139.80
Ishares Tr Russell 2000 Etf (IWM) 1.0 $56M 255k 218.75
Chevron Corporation (CVX) 1.0 $55M 538k 101.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $54M 126k 429.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $54M 1.1M 50.01
Cisco Systems (CSCO) 0.9 $53M 965k 54.43
United Parcel Service CL B (UPS) 0.9 $52M 288k 182.10
Walt Disney Company (DIS) 0.9 $49M 287k 169.17
Facebook Cl A (META) 0.8 $48M 140k 339.39
Costco Wholesale Corporation (COST) 0.8 $46M 103k 449.35
Applied Materials (AMAT) 0.8 $46M 358k 129.19
Ishares Tr Msci Eafe Etf (EFA) 0.8 $45M 575k 78.01
Eli Lilly & Co. (LLY) 0.8 $45M 194k 231.06
McDonald's Corporation (MCD) 0.8 $43M 180k 241.11
Goldman Sachs (GS) 0.8 $43M 114k 378.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 153k 272.94
Pfizer (PFE) 0.7 $41M 944k 43.54
Johnson & Johnson (JNJ) 0.7 $40M 247k 161.50
Analog Devices (ADI) 0.7 $40M 238k 167.47
Merck & Co (MRK) 0.7 $40M 530k 75.11
Comcast Corp Cl A (CMCSA) 0.7 $40M 711k 55.93
Honeywell International (HON) 0.7 $38M 180k 212.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $37M 554k 67.48
Verizon Communications (VZ) 0.6 $36M 670k 54.41
Bristol Myers Squibb (BMY) 0.6 $36M 615k 59.11
Mastercard Incorporated Cl A (MA) 0.6 $34M 97k 347.66
American Tower Reit (AMT) 0.6 $33M 119k 280.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $33M 220k 150.00
Target Corporation (TGT) 0.6 $32M 142k 228.77
Ishares Gold Tr Ishares New (IAU) 0.5 $31M 935k 33.33
Abbott Laboratories (ABT) 0.5 $31M 264k 117.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $31M 900k 34.39
Linde SHS 0.5 $31M 105k 293.35
Medtronic SHS (MDT) 0.5 $30M 240k 125.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $29M 388k 74.46
UnitedHealth (UNH) 0.5 $28M 73k 390.74
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M 242k 114.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $27M 264k 103.35
Citigroup Com New (C) 0.5 $27M 384k 70.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $26M 336k 78.22
Amgen (AMGN) 0.5 $26M 123k 212.65
Adobe Systems Incorporated (ADBE) 0.4 $25M 44k 575.65
Pepsi (PEP) 0.4 $25M 158k 159.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $25M 229k 109.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $24M 9.2k 2666.67
American Express Company (AXP) 0.4 $24M 140k 167.53
Qualcomm (QCOM) 0.4 $23M 178k 128.98
Ecolab (ECL) 0.4 $23M 109k 208.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $23M 133k 169.26
Northrop Grumman Corporation (NOC) 0.4 $23M 63k 360.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $22M 94k 236.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $22M 152k 145.43
Ishares Core Msci Emkt (IEMG) 0.4 $22M 353k 61.77
Intel Corporation (INTC) 0.4 $22M 406k 53.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $21M 277k 73.91
Workday Cl A (WDAY) 0.4 $20M 80k 249.89
Wec Energy Group (WEC) 0.4 $20M 226k 88.20
Vanguard Index Fds Value Etf (VTV) 0.3 $20M 147k 135.37
Lowe's Companies (LOW) 0.3 $20M 96k 202.84
Charles Schwab Corporation (SCHW) 0.3 $19M 261k 72.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 68k 279.93
EOG Resources (EOG) 0.3 $19M 231k 80.27
Xilinx 0.3 $18M 122k 150.97
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $18M 172k 106.47
Danaher Corporation (DHR) 0.3 $18M 60k 304.44
BlackRock (BLK) 0.3 $18M 22k 838.66
Mondelez Intl Cl A (MDLZ) 0.3 $18M 308k 58.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 110k 160.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $18M 455k 38.74
Starbucks Corporation (SBUX) 0.3 $18M 164k 107.14
Aptiv SHS (APTV) 0.3 $17M 115k 148.97
J.B. Hunt Transport Services (JBHT) 0.3 $17M 101k 167.22
Philip Morris International (PM) 0.3 $17M 178k 94.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $16M 56k 293.45
Constellation Brands Cl A (STZ) 0.3 $16M 77k 211.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 318k 50.37
Exxon Mobil Corporation (XOM) 0.3 $15M 259k 58.46
Wells Fargo & Company (WFC) 0.3 $15M 325k 46.41
At&t (T) 0.3 $15M 554k 27.01
Waste Management (WM) 0.3 $15M 100k 149.36
Us Bancorp Del Com New (USB) 0.3 $15M 249k 59.33
Oracle Corporation (ORCL) 0.3 $15M 168k 87.13
TJX Companies (TJX) 0.3 $14M 219k 65.98
Electronic Arts (EA) 0.3 $14M 101k 142.25
American Intl Group Com New (AIG) 0.2 $14M 258k 54.88
Automatic Data Processing (ADP) 0.2 $14M 71k 199.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 49k 274.03
Anthem (ELV) 0.2 $14M 36k 372.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $13M 133k 100.10
Ishares Tr Eafe Value Etf (EFV) 0.2 $13M 261k 50.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 54k 241.71
Wal-Mart Stores (WMT) 0.2 $13M 94k 139.38
Fortive (FTV) 0.2 $13M 182k 70.56
Otis Worldwide Corp (OTIS) 0.2 $13M 154k 82.26
Paychex (PAYX) 0.2 $13M 112k 112.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $12M 206k 60.10
Corning Incorporated (GLW) 0.2 $12M 330k 36.28
3M Company (MMM) 0.2 $12M 68k 175.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $12M 187k 62.08
Nextera Energy (NEE) 0.2 $12M 147k 78.52
V.F. Corporation (VFC) 0.2 $11M 169k 66.99
Ishares Tr Cohen Steer Reit (ICF) 0.2 $11M 170k 65.42
Boston Scientific Corporation (BSX) 0.2 $11M 249k 43.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 178k 60.96
Advanced Micro Devices (AMD) 0.2 $11M 102k 102.90
CVS Caremark Corporation (CVS) 0.2 $10M 119k 85.25
Vulcan Materials Company (VMC) 0.2 $10M 59k 169.17
Texas Instruments Incorporated (TXN) 0.2 $10M 52k 191.77
Metropcs Communications (TMUS) 0.2 $10M 78k 127.77
Nike CL B (NKE) 0.2 $9.7M 67k 145.36
O'reilly Automotive (ORLY) 0.2 $9.6M 16k 611.04
Lockheed Martin Corporation (LMT) 0.2 $9.6M 28k 345.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.6M 248k 38.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.5M 174k 54.77
Prologis (PLD) 0.2 $9.5M 76k 125.43
Ishares Tr Msci Intl Multft (INTF) 0.2 $9.5M 326k 29.02
Stanley Black & Decker (SWK) 0.2 $9.4M 54k 175.27
Alcon Ord Shs (ALC) 0.2 $9.1M 114k 80.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.1M 19k 480.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.9M 105k 85.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.9M 79k 112.12
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $8.9M 165k 53.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.6M 33k 263.06
Illumina (ILMN) 0.2 $8.5M 21k 405.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $8.5M 29k 290.17
Hartford Financial Services (HIG) 0.1 $8.2M 116k 70.25
Te Connectivity Reg Shs (TEL) 0.1 $7.9M 58k 137.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.8M 228k 34.29
Huntington Bancshares Incorporated (HBAN) 0.1 $7.8M 506k 15.46
Paypal Holdings (PYPL) 0.1 $7.7M 30k 260.21
Caterpillar (CAT) 0.1 $7.7M 40k 191.96
PNC Financial Services (PNC) 0.1 $7.6M 39k 195.64
W.W. Grainger (GWW) 0.1 $7.4M 19k 393.15
Fiserv (FI) 0.1 $7.2M 67k 108.51
Duke Energy Corp Com New (DUK) 0.1 $7.2M 74k 97.58
Ishares Msci Emerg Mkt (EMGF) 0.1 $7.0M 136k 51.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.9M 53k 130.05
CMS Energy Corporation (CMS) 0.1 $6.9M 116k 59.73
Las Vegas Sands (LVS) 0.1 $6.9M 188k 36.61
Raytheon Technologies Corp (RTX) 0.1 $6.9M 80k 86.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 42k 156.51
Visa Com Cl A (V) 0.1 $6.5M 28k 235.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.3M 20k 319.92
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 48k 132.44
Vici Pptys (VICI) 0.1 $6.2M 219k 28.41
Williams Companies (WMB) 0.1 $6.2M 238k 25.94
Parker-Hannifin Corporation (PH) 0.1 $6.1M 22k 279.62
Eversource Energy (ES) 0.1 $6.1M 74k 81.75
Emerson Electric (EMR) 0.1 $6.0M 64k 94.20
ConocoPhillips (COP) 0.1 $5.6M 83k 67.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.6M 68k 82.07
Union Pacific Corporation (UNP) 0.1 $5.4M 28k 196.01
General Electric Com New (GE) 0.1 $5.4M 53k 103.04
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M 46k 116.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.3M 51k 104.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M 15k 357.97
Axon Enterprise (AXON) 0.1 $5.3M 30k 175.04
International Business Machines (IBM) 0.1 $5.3M 38k 138.92
Ameriprise Financial (AMP) 0.1 $5.2M 20k 264.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 40k 127.59
Zoetis Cl A (ZTS) 0.1 $5.0M 26k 194.12
Fastenal Company (FAST) 0.1 $5.0M 99k 50.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 49k 100.68
Gilead Sciences (GILD) 0.1 $4.8M 68k 69.98
Ishares Tr Select Divid Etf (DVY) 0.1 $4.7M 38k 122.81
S&p Global (SPGI) 0.1 $4.5M 11k 424.88
Abbvie (ABBV) 0.1 $4.4M 41k 107.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.3M 18k 236.27
Bank of America Corporation (BAC) 0.1 $4.3M 101k 42.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.1M 109k 37.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $4.1M 138k 29.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 36k 113.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 51k 79.19
Boeing Company (BA) 0.1 $3.9M 18k 217.78
Air Products & Chemicals (APD) 0.1 $3.8M 15k 256.08
Edwards Lifesciences (EW) 0.1 $3.7M 33k 113.20
Deere & Company (DE) 0.1 $3.6M 11k 335.09
Prudential Financial (PRU) 0.1 $3.5M 34k 105.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.5M 159k 22.11
Dollar Tree (DLTR) 0.1 $3.5M 36k 95.73
Netflix (NFLX) 0.1 $3.4M 5.6k 610.39
Phillips 66 (PSX) 0.1 $3.3M 47k 70.03
Altria (MO) 0.1 $3.3M 72k 45.52
Intercontinental Exchange (ICE) 0.1 $3.2M 27k 116.67
Dow (DOW) 0.1 $3.1M 55k 57.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.1M 31k 103.04
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 21k 149.31
On Assignment (ASGN) 0.1 $3.1M 27k 113.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 22k 139.62
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.2k 571.35
Chubb (CB) 0.1 $3.0M 17k 173.47
PPG Industries (PPG) 0.1 $2.9M 21k 143.00
Eaton Corp SHS (ETN) 0.1 $2.9M 19k 149.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 411428.57
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 55k 51.84
Baxter International (BAX) 0.0 $2.8M 34k 81.78
Sempra Energy (SRE) 0.0 $2.7M 21k 126.49
Biogen Idec (BIIB) 0.0 $2.6M 9.2k 283.01
Lululemon Athletica (LULU) 0.0 $2.6M 6.4k 404.68
Norfolk Southern (NSC) 0.0 $2.6M 11k 239.23
Rockwell Automation (ROK) 0.0 $2.5M 8.5k 294.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 164.20
Colgate-Palmolive Company (CL) 0.0 $2.5M 33k 75.59
SYSCO Corporation (SYY) 0.0 $2.4M 31k 78.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 16k 149.84
Cme (CME) 0.0 $2.4M 12k 193.41
ConAgra Foods (CAG) 0.0 $2.2M 66k 33.87
Microchip Technology (MCHP) 0.0 $2.2M 14k 153.52
Allstate Corporation (ALL) 0.0 $2.2M 17k 127.32
Corteva (CTVA) 0.0 $2.1M 50k 42.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 14k 153.61
General Mills (GIS) 0.0 $2.0M 34k 59.81
Stryker Corporation (SYK) 0.0 $2.0M 7.4k 263.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 73k 26.53
Ansys (ANSS) 0.0 $1.9M 5.5k 340.50
Carrier Global Corporation (CARR) 0.0 $1.9M 37k 50.76
Enterprise Products Partners (EPD) 0.0 $1.8M 84k 21.65
Akamai Technologies (AKAM) 0.0 $1.7M 17k 104.61
Wynn Resorts (WYNN) 0.0 $1.7M 21k 84.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 7.6k 222.02
Royal Dutch Shell Spons Adr A 0.0 $1.7M 38k 44.56
Servicenow (NOW) 0.0 $1.6M 2.7k 622.41
Aon Shs Cl A (AON) 0.0 $1.6M 5.7k 285.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 11k 145.32
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 13k 116.16
Suncor Energy (SU) 0.0 $1.5M 72k 20.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 31k 47.17
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 28k 52.08
Glaxosmithkline Sponsored Adr 0.0 $1.4M 37k 38.21
Invesco SHS (IVZ) 0.0 $1.4M 57k 24.11
Republic Services (RSG) 0.0 $1.4M 11k 120.09
Dupont De Nemours (DD) 0.0 $1.3M 20k 68.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 77.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 16k 81.00
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.1k 161.68
Travelers Companies (TRV) 0.0 $1.3M 8.5k 151.98
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 245.73
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 34k 37.54
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.5k 192.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.8k 179.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 10k 117.52
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.1k 193.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 11k 102.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 23k 51.00
Novartis Sponsored Adr (NVS) 0.0 $1.1M 14k 81.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 254.96
Cigna Corp (CI) 0.0 $1.1M 5.5k 200.22
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.7k 299.81
Pvh Corporation (PVH) 0.0 $1.1M 11k 102.84
Simon Property (SPG) 0.0 $1.1M 8.4k 129.98
Zimmer Holdings (ZBH) 0.0 $1.1M 7.4k 146.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 9.7k 109.41
CSX Corporation (CSX) 0.0 $1.0M 35k 29.73
Edison International (EIX) 0.0 $1.0M 18k 55.48
Pioneer Natural Resources (PXD) 0.0 $996k 6.0k 166.56
Leggett & Platt (LEG) 0.0 $987k 22k 44.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $966k 13k 74.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $939k 45k 21.04
Marriott Intl Cl A (MAR) 0.0 $939k 6.3k 148.15
salesforce (CRM) 0.0 $924k 3.4k 271.13
Johnson Ctls Intl SHS (JCI) 0.0 $907k 13k 68.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $867k 11k 76.69
Albemarle Corporation (ALB) 0.0 $859k 3.9k 218.84
Ishares Tr Mbs Etf (MBB) 0.0 $852k 7.9k 108.33
Canadian Pacific Railway 0.0 $836k 13k 65.08
Walgreen Boots Alliance (WBA) 0.0 $822k 18k 47.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $819k 14k 56.93
Public Storage (PSA) 0.0 $811k 2.7k 297.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $797k 15k 54.73
NVIDIA Corporation (NVDA) 0.0 $794k 3.8k 207.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $793k 2.3k 338.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $793k 5.9k 133.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $780k 1.9k 401.23
Southern Copper Corporation (SCCO) 0.0 $722k 13k 54.85
FedEx Corporation (FDX) 0.0 $699k 3.2k 219.33
Equinix (EQIX) 0.0 $694k 878.00 790.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $693k 27k 25.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $685k 23k 29.27
Marathon Petroleum Corp (MPC) 0.0 $668k 11k 61.85
Avery Dennison Corporation (AVY) 0.0 $667k 3.2k 207.08
Regeneron Pharmaceuticals (REGN) 0.0 $631k 1.0k 605.57
Enbridge (ENB) 0.0 $631k 16k 39.81
Yum! Brands (YUM) 0.0 $615k 5.0k 122.24
Kraft Heinz (KHC) 0.0 $612k 17k 36.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $603k 18k 32.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $601k 807.00 744.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $599k 1.5k 403.64
International Paper Company (IP) 0.0 $597k 11k 55.93
Schlumberger Com Stk (SLB) 0.0 $589k 20k 30.00
Novo-nordisk A S Adr (NVO) 0.0 $576k 6.0k 96.04
Motorola Solutions Com New (MSI) 0.0 $570k 2.5k 232.27
Fox Corp Cl A Com (FOXA) 0.0 $568k 14k 40.14
Key (KEY) 0.0 $568k 26k 21.61
Exelon Corporation (EXC) 0.0 $560k 12k 48.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $548k 9.5k 57.45
Barings Corporate Investors (MCI) 0.0 $542k 35k 15.54
Broadcom (AVGO) 0.0 $537k 1.1k 484.85
Agilent Technologies Inc C ommon (A) 0.0 $536k 3.4k 157.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $534k 5.7k 94.28
Canadian Natl Ry (CNI) 0.0 $530k 4.6k 115.57
AFLAC Incorporated (AFL) 0.0 $530k 10k 52.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $529k 4.2k 127.41
Pinnacle West Capital Corporation (PNW) 0.0 $527k 7.3k 72.34
Ameren Corporation (AEE) 0.0 $505k 6.2k 81.01
Essex Property Trust (ESS) 0.0 $495k 1.5k 319.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $495k 9.7k 51.23
Trane Technologies SHS (TT) 0.0 $450k 2.6k 172.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $431k 5.2k 83.20
Illinois Tool Works (ITW) 0.0 $430k 2.1k 206.83
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $425k 7.0k 60.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $424k 7.1k 60.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $424k 1.5k 281.35
T. Rowe Price (TROW) 0.0 $421k 2.1k 196.55
Ametek (AME) 0.0 $419k 3.4k 123.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $416k 9.4k 44.44
eBay (EBAY) 0.0 $415k 6.0k 69.62
Fortune Brands (FBIN) 0.0 $409k 4.6k 89.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $407k 6.5k 62.81
Unilever Spon Adr New (UL) 0.0 $405k 7.5k 54.22
General Dynamics Corporation (GD) 0.0 $379k 1.9k 196.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $377k 12k 30.39
Ishares Silver Tr Ishares (SLV) 0.0 $371k 18k 20.50
Peak (DOC) 0.0 $364k 11k 33.44
Realty Income (O) 0.0 $361k 5.6k 64.87
Teladoc (TDOC) 0.0 $356k 2.8k 126.58
American Electric Power Company (AEP) 0.0 $355k 4.4k 81.11
Kinder Morgan (KMI) 0.0 $351k 21k 16.74
Citrix Systems 0.0 $351k 3.3k 107.27
Discover Financial Services (DFS) 0.0 $347k 2.8k 122.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $346k 4.2k 82.38
Equity Residential Sh Ben Int (EQR) 0.0 $338k 4.2k 80.94
Kellogg Company (K) 0.0 $338k 5.3k 63.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $334k 5.7k 58.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $329k 4.8k 68.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $328k 5.0k 65.60
Main Street Capital Corporation (MAIN) 0.0 $327k 8.0k 41.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $315k 3.1k 101.78
Alnylam Pharmaceuticals (ALNY) 0.0 $315k 1.7k 189.08
Southern Company (SO) 0.0 $313k 5.1k 61.89
Cummins (CMI) 0.0 $312k 1.4k 224.62
Equifax (EFX) 0.0 $305k 1.2k 253.11
Hershey Company (HSY) 0.0 $303k 1.8k 169.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $295k 4.6k 63.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $293k 3.0k 97.93
Clorox Company (CLX) 0.0 $290k 1.8k 165.71
Progressive Corporation (PGR) 0.0 $287k 3.2k 90.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $284k 3.0k 94.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $284k 19k 15.03
Hollyfrontier Corp 0.0 $277k 8.4k 33.08
Comerica Incorporated (CMA) 0.0 $275k 3.4k 80.55
Vontier Corporation (VNT) 0.0 $274k 8.2k 33.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $273k 13k 21.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $271k 8.9k 30.45
Humana (HUM) 0.0 $268k 669.00 400.00
Western Alliance Bancorporation (WAL) 0.0 $266k 2.4k 108.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $261k 2.7k 95.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $252k 2.5k 102.65
Capital One Financial (COF) 0.0 $252k 1.6k 162.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $251k 2.9k 85.32
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $250k 12k 21.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 2.7k 89.36
Hp (HPQ) 0.0 $235k 8.6k 27.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $228k 5.3k 43.39
Sherwin-Williams Company (SHW) 0.0 $227k 813.00 279.21
Tractor Supply Company (TSCO) 0.0 $227k 1.1k 203.04
Genuine Parts Company (GPC) 0.0 $226k 1.9k 118.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $222k 3.9k 56.38
Viatris (VTRS) 0.0 $218k 16k 13.56
Northern Trust Corporation (NTRS) 0.0 $218k 2.0k 107.92
BP Sponsored Adr (BP) 0.0 $214k 7.8k 27.34
Paccar (PCAR) 0.0 $214k 2.7k 78.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $211k 2.8k 75.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $211k 3.7k 56.36
Marsh & McLennan Companies (MMC) 0.0 $210k 1.4k 151.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $209k 2.0k 105.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $205k 1.9k 110.27
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $204k 3.4k 60.30
Moderna (MRNA) 0.0 $192k 500.00 384.00
Nortonlifelock (GEN) 0.0 $189k 7.5k 25.29
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $186k 4.3k 43.26
Macerich Company (MAC) 0.0 $185k 11k 16.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $184k 1.0k 182.36
Henry Schein (HSIC) 0.0 $183k 2.4k 76.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $182k 2.5k 73.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182k 1.2k 148.09
Occidental Petroleum Corporation (OXY) 0.0 $181k 6.1k 29.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $181k 1.7k 105.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $181k 731.00 247.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $178k 1.8k 98.45
American Water Works (AWK) 0.0 $177k 1.0k 169.38
Dominion Resources (D) 0.0 $177k 2.4k 72.90
Kkr & Co (KKR) 0.0 $176k 2.9k 61.05
Doubleline Income Solutions (DSL) 0.0 $170k 9.6k 17.73
Cdk Global Inc equities 0.0 $168k 3.9k 42.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $168k 2.5k 66.12
Valmont Industries (VMI) 0.0 $165k 700.00 235.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $164k 1.4k 118.50
Hubbell (HUBB) 0.0 $163k 902.00 180.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $159k 3.0k 53.41
Ishares Tr Cmbs Etf (CMBS) 0.0 $157k 2.9k 54.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $157k 7.9k 19.80
Hologic (HOLX) 0.0 $150k 2.0k 73.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $149k 559.00 266.55
Landstar System (LSTR) 0.0 $147k 929.00 158.23
Whirlpool Corporation (WHR) 0.0 $145k 710.00 204.23
Domino's Pizza (DPZ) 0.0 $145k 305.00 475.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $145k 1.3k 111.97
Select Sector Spdr Tr Communication (XLC) 0.0 $136k 1.7k 80.00
Cintas Corporation (CTAS) 0.0 $133k 349.00 381.09
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $132k 22k 6.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $129k 1.1k 115.18
Celanese Corporation (CE) 0.0 $126k 839.00 150.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $126k 970.00 129.90
Vanguard World Fds Financials Etf (VFH) 0.0 $125k 1.4k 92.52
Manulife Finl Corp (MFC) 0.0 $125k 6.5k 19.29
Synopsys (SNPS) 0.0 $120k 400.00 300.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $118k 6.0k 19.67
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $118k 1.2k 95.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $117k 2.0k 58.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $116k 1.5k 79.45
SVB Financial (SIVBQ) 0.0 $116k 179.00 648.04
Airbnb Com Cl A (ABNB) 0.0 $112k 670.00 167.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $111k 2.3k 48.77
Pimco Dynamic Cr Income Com Shs 0.0 $110k 5.2k 21.11
AmerisourceBergen (COR) 0.0 $107k 899.00 119.02
Fidelity National Information Services (FIS) 0.0 $102k 837.00 121.86
Best Buy (BBY) 0.0 $99k 934.00 105.81
McKesson Corporation (MCK) 0.0 $98k 493.00 198.78
Ishares Tr Self Drivng Ev (IDRV) 0.0 $98k 2.0k 47.95
Keysight Technologies (KEYS) 0.0 $96k 584.00 164.38
Nasdaq Omx (NDAQ) 0.0 $95k 492.00 193.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 932.00 101.93
Garmin SHS (GRMN) 0.0 $94k 605.00 155.37
Activision Blizzard 0.0 $93k 1.2k 77.76
Brunswick Corporation (BC) 0.0 $92k 970.00 94.85
Devon Energy Corporation (DVN) 0.0 $92k 2.6k 35.38
Diamondback Energy (FANG) 0.0 $91k 965.00 94.47
Heritage Financial Corporation (HFWA) 0.0 $91k 3.6k 25.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $91k 2.8k 32.92
Lam Research Corporation (LRCX) 0.0 $90k 159.00 566.04
Broadridge Financial Solutions (BR) 0.0 $90k 540.00 166.00
Public Service Enterprise (PEG) 0.0 $89k 1.5k 60.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $88k 1.6k 55.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $87k 1.1k 78.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $87k 1.6k 54.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $86k 2.0k 43.59
Ensign (ENSG) 0.0 $85k 1.1k 75.02
L3harris Technologies (LHX) 0.0 $85k 385.00 220.78
Fs Kkr Capital Corp (FSK) 0.0 $85k 3.9k 21.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 420.00 200.00
State Street Corporation (STT) 0.0 $84k 994.00 84.51
Interpublic Group of Companies (IPG) 0.0 $83k 2.3k 36.64
Booking Holdings (BKNG) 0.0 $81k 34.00 2382.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $80k 341.00 234.60
Cincinnati Financial Corporation (CINF) 0.0 $80k 697.00 114.78
Hasbro (HAS) 0.0 $79k 881.00 89.67
Ares Capital Corporation (ARCC) 0.0 $77k 3.8k 20.26
Truist Financial Corp equities (TFC) 0.0 $77k 1.3k 58.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $77k 4.5k 17.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $77k 2.5k 30.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $76k 684.00 111.11
Citizens Financial (CFG) 0.0 $76k 1.6k 47.23
Teleflex Incorporated (TFX) 0.0 $75k 200.00 375.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $73k 1.1k 69.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $72k 1.2k 62.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $71k 495.00 143.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 7.3k 9.53
Kansas City Southern Com New 0.0 $70k 260.00 269.23
Atlassian Corp Cl A 0.0 $70k 180.00 388.89
Moog Cl A (MOG.A) 0.0 $69k 900.00 76.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $69k 610.00 113.11
Autodesk (ADSK) 0.0 $69k 242.00 285.12
WD-40 Company (WDFC) 0.0 $69k 300.00 230.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $69k 2.3k 30.00
Crown Castle Intl (CCI) 0.0 $68k 392.00 173.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.4k 47.93
Inari Medical Ord (NARI) 0.0 $65k 800.00 81.25
Xcel Energy (XEL) 0.0 $64k 1.0k 62.26
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.2k 19.44
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.2k 14.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $61k 1.2k 52.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $61k 306.00 199.35
Ishares Tr Msci Usa Multift (LRGF) 0.0 $61k 1.5k 41.98
Viacomcbs CL B (PARA) 0.0 $61k 1.5k 39.71
Under Armour Cl A (UAA) 0.0 $61k 3.0k 20.33
Palo Alto Networks (PANW) 0.0 $60k 125.00 480.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $60k 1.6k 36.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $59k 1.8k 33.11
Woodward Governor Company (WWD) 0.0 $59k 525.00 112.38
Hain Celestial (HAIN) 0.0 $59k 1.4k 42.91
Apollo Global Mgmt Com Cl A 0.0 $59k 965.00 61.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $59k 800.00 73.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 675.00 87.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $58k 923.00 62.84
Consolidated Edison (ED) 0.0 $58k 800.00 72.50
Nxp Semiconductors N V (NXPI) 0.0 $58k 296.00 195.95
Dover Corporation (DOV) 0.0 $57k 365.00 156.16
Fifth Third Ban (FITB) 0.0 $57k 1.3k 42.41
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 940.00 59.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $56k 632.00 88.61
Energizer Holdings (ENR) 0.0 $55k 1.4k 39.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $54k 862.00 62.65
Outfront Media (OUT) 0.0 $54k 2.1k 25.42
Under Armour CL C (UA) 0.0 $53k 3.0k 17.54
Ishares Tr Global Tech Etf (IXN) 0.0 $53k 942.00 56.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $52k 279.00 186.38
MetLife (MET) 0.0 $52k 842.00 61.76
Bunge 0.0 $51k 631.00 80.82
Advance Auto Parts (AAP) 0.0 $51k 244.00 209.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 388.00 131.44
Annaly Capital Management 0.0 $51k 6.0k 8.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.2k 41.70
KBR (KBR) 0.0 $50k 1.3k 39.22
Huntington Ingalls Inds (HII) 0.0 $50k 257.00 194.55
Newmont Mining Corporation (NEM) 0.0 $50k 929.00 53.82
Ishares Msci Mexico Etf (EWW) 0.0 $49k 1.0k 48.71
International Flavors & Fragrances (IFF) 0.0 $49k 365.00 134.25
Reliance Steel & Aluminum (RS) 0.0 $48k 334.00 143.71
Nucor Corporation (NUE) 0.0 $48k 490.00 97.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $47k 560.00 83.93
AvalonBay Communities (AVB) 0.0 $47k 211.00 222.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $46k 808.00 56.93
Intuit (INTU) 0.0 $46k 86.00 534.88
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 774.00 59.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.0k 41.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $44k 1.4k 32.54
Westrock (WRK) 0.0 $44k 886.00 49.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $44k 1.0k 44.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $44k 800.00 55.00
Emcor (EME) 0.0 $44k 378.00 116.40
Hca Holdings (HCA) 0.0 $44k 180.00 244.44
Lennar Corp Cl A (LEN) 0.0 $43k 431.00 100.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 576.00 74.65
Wp Carey (WPC) 0.0 $43k 592.00 72.64
Flex Ord (FLEX) 0.0 $43k 2.4k 17.88
Alexandria Real Estate Equities (ARE) 0.0 $42k 222.00 189.19
Donaldson Company (DCI) 0.0 $41k 716.00 57.26
Agnico (AEM) 0.0 $41k 800.00 51.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $41k 209.00 196.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $41k 1.1k 37.44
Icon SHS (ICLR) 0.0 $40k 153.00 261.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $40k 1.2k 32.60
Ishares Tr Global Reit Etf (REET) 0.0 $39k 1.4k 27.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $39k 494.00 78.95
Enovix Corp (ENVX) 0.0 $39k 2.1k 18.89
Imperial Oil Com New (IMO) 0.0 $39k 1.2k 31.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 843.00 46.26
H&R Block (HRB) 0.0 $38k 1.5k 24.93
Spdr Ser Tr S&p 600 Sml Cap 0.0 $38k 400.00 95.00
American Homes 4 Rent Cl A (AMH) 0.0 $36k 941.00 38.26
Invitation Homes (INVH) 0.0 $36k 944.00 38.14
Dex (DXCM) 0.0 $36k 65.00 553.85
MKS Instruments (MKSI) 0.0 $36k 238.00 151.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $36k 2.0k 17.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 713.00 49.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $35k 400.00 87.50
Darden Restaurants (DRI) 0.0 $35k 234.00 149.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $34k 266.00 128.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $34k 654.00 51.99
Tripadvisor (TRIP) 0.0 $34k 1.0k 34.00
Sun Communities (SUI) 0.0 $34k 184.00 184.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 541.00 61.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $33k 1.0k 33.00
Tyson Foods Cl A (TSN) 0.0 $31k 391.00 79.28
First Tr Value Line Divid In SHS (FVD) 0.0 $31k 800.00 38.75
Blackrock Util & Infrastrctu (BUI) 0.0 $31k 1.3k 24.80
Avangrid (AGR) 0.0 $31k 640.00 48.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $31k 162.00 191.36
Flowserve Corporation (FLS) 0.0 $31k 900.00 34.44
Hanesbrands (HBI) 0.0 $30k 1.8k 17.07
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 450.00 66.67
Cdw (CDW) 0.0 $30k 165.00 181.82
Sonoco Products Company (SON) 0.0 $30k 500.00 60.00
Kimco Realty Corporation (KIM) 0.0 $30k 1.4k 20.95
Exelixis (EXEL) 0.0 $30k 1.4k 20.91
Tc Energy Corp (TRP) 0.0 $29k 605.00 47.93
Snap-on Incorporated (SNA) 0.0 $29k 140.00 207.14
Entergy Corporation (ETR) 0.0 $28k 280.00 100.00
Commerce Bancshares (CBSH) 0.0 $28k 400.00 70.00
Teledyne Technologies Incorporated (TDY) 0.0 $27k 65.00 421.05
FleetCor Technologies 0.0 $27k 102.00 264.71
Cerner Corporation 0.0 $27k 384.00 70.31
Ventas (VTR) 0.0 $27k 480.00 56.25
Align Technology (ALGN) 0.0 $27k 40.00 675.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $27k 600.00 45.00
FTI Consulting (FCN) 0.0 $27k 203.00 133.00
Welltower Inc Com reit (WELL) 0.0 $27k 324.00 83.33
Roper Industries (ROP) 0.0 $26k 57.00 459.46
Gentex Corporation (GNTX) 0.0 $26k 793.00 32.79
Arista Networks (ANET) 0.0 $26k 75.00 346.67
ResMed (RMD) 0.0 $26k 100.00 260.00
Zoom Video Communications In Cl A (ZM) 0.0 $26k 100.00 260.00
Timken Company (TKR) 0.0 $26k 399.00 65.16
Amdocs SHS (DOX) 0.0 $26k 343.00 75.80
Potlatch Corporation (PCH) 0.0 $25k 478.00 52.30
Mercury General Corporation (MCY) 0.0 $25k 442.00 56.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 70.00 357.14
Fortinet (FTNT) 0.0 $25k 86.00 290.70
Kroger (KR) 0.0 $25k 610.00 40.98
Dollar General (DG) 0.0 $25k 120.00 208.33
Eastman Chemical Company (EMN) 0.0 $25k 252.00 99.21
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $24k 521.00 46.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $24k 500.00 48.00
AutoZone (AZO) 0.0 $24k 14.00 1714.29
Pool Corporation (POOL) 0.0 $24k 55.00 436.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 118.00 203.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $24k 426.00 56.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $24k 614.00 39.09
First Hawaiian (FHB) 0.0 $23k 769.00 29.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 330.00 69.70
Extra Space Storage (EXR) 0.0 $23k 135.00 170.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $23k 528.00 43.56
Primerica (PRI) 0.0 $23k 150.00 153.33
Manhattan Associates (MANH) 0.0 $23k 150.00 153.33
Trimble Navigation (TRMB) 0.0 $23k 281.00 81.85
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.4k 15.69
Evercore Class A (EVR) 0.0 $22k 162.00 135.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 132.00 166.67
Ally Financial (ALLY) 0.0 $22k 430.00 51.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 42.00 523.81
Simpson Manufacturing (SSD) 0.0 $22k 206.00 106.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 129.00 170.54
EnerSys (ENS) 0.0 $22k 293.00 75.09
Omni (OMC) 0.0 $22k 300.00 73.33
Acushnet Holdings Corp (GOLF) 0.0 $22k 471.00 46.71
Riverview Ban (RVSB) 0.0 $22k 3.0k 7.33
TransDigm Group Incorporated (TDG) 0.0 $21k 34.00 617.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 175.00 120.00
Bhp Group Sponsored Ads (BHP) 0.0 $21k 400.00 52.50
Watts Water Technologies Cl A (WTS) 0.0 $21k 127.00 165.35
Sanofi Sponsored Adr (SNY) 0.0 $21k 430.00 48.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 331.00 60.42
Qorvo (QRVO) 0.0 $20k 120.00 166.67
Centene Corporation (CNC) 0.0 $20k 320.00 62.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $20k 400.00 50.00
M&T Bank Corporation (MTB) 0.0 $20k 136.00 147.06
Gra (GGG) 0.0 $20k 287.00 69.69
Boston Properties (BXP) 0.0 $20k 183.00 109.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 238.00 84.03
Smucker J M Com New (SJM) 0.0 $20k 165.00 121.21
Loews Corporation (L) 0.0 $20k 379.00 52.77
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.3k 14.62
Regency Centers Corporation (REG) 0.0 $19k 281.00 67.62
Liberty Media Corp Del Com C Siriusxm 0.0 $19k 398.00 47.74
Carlisle Companies (CSL) 0.0 $19k 97.00 195.88
Toro Company (TTC) 0.0 $19k 190.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $19k 102.00 186.27
RPM International (RPM) 0.0 $19k 251.00 75.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 188.00 101.06
Raymond James Financial (RJF) 0.0 $18k 197.00 91.37
Cbre Group Cl A (CBRE) 0.0 $18k 184.00 97.83
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
Mohawk Industries (MHK) 0.0 $18k 101.00 178.22
Zendesk 0.0 $18k 155.00 116.13
PPL Corporation (PPL) 0.0 $17k 620.00 27.42
Regions Financial Corporation (RF) 0.0 $17k 783.00 21.71
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $17k 590.00 28.81
FirstEnergy (FE) 0.0 $17k 480.00 35.42
Healthcare Tr Amer Cl A New 0.0 $17k 589.00 28.86
Aspen Technology 0.0 $17k 140.00 121.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 65.00 261.54
Docusign (DOCU) 0.0 $17k 65.00 261.54
Amphenol Corp Cl A (APH) 0.0 $17k 236.00 72.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 128.00 132.81
Masco Corporation (MAS) 0.0 $17k 301.00 56.48
FactSet Research Systems (FDS) 0.0 $17k 43.00 395.35
Moelis & Co Cl A (MC) 0.0 $17k 268.00 63.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 787.00 21.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $17k 2.4k 6.97
Organon & Co Common Stock (OGN) 0.0 $16k 488.00 32.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16k 408.00 39.22
Acuity Brands (AYI) 0.0 $16k 94.00 170.21
Itt (ITT) 0.0 $16k 181.00 88.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 200.00 80.00
Square Cl A (SQ) 0.0 $16k 66.00 242.42
Pulte (PHM) 0.0 $16k 352.00 45.45
National Fuel Gas (NFG) 0.0 $15k 286.00 52.45
LKQ Corporation (LKQ) 0.0 $15k 298.00 50.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 92.00 163.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $15k 500.00 30.00
SYNNEX Corporation (SNX) 0.0 $15k 146.00 102.74
Universal Hlth Svcs CL B (UHS) 0.0 $15k 105.00 142.86
Lincoln Electric Holdings (LECO) 0.0 $15k 116.00 129.31
Newell Rubbermaid (NWL) 0.0 $14k 641.00 21.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 866.00 16.17
Apartment Income Reit Corp (AIRC) 0.0 $14k 281.00 49.82
Lear Corp Com New (LEA) 0.0 $14k 89.00 157.30
Martin Marietta Materials (MLM) 0.0 $14k 40.00 350.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $14k 200.00 70.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 102.00 137.25
Middleby Corporation (MIDD) 0.0 $14k 81.00 172.84
IDEX Corporation (IEX) 0.0 $14k 66.00 212.12
First Industrial Realty Trust (FR) 0.0 $14k 262.00 53.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 240.00 58.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 304.00 46.05
Royal Dutch Shell Spon Adr B 0.0 $13k 299.00 43.48
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 379.00 34.30
Cousins Pptys Com New (CUZ) 0.0 $13k 344.00 37.79
Xpo Logistics Inc equity (XPO) 0.0 $13k 160.00 81.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 160.00 81.25
Verisign (VRSN) 0.0 $13k 63.00 206.35
RBC Bearings Incorporated (RBC) 0.0 $13k 63.00 206.35
Equity Lifestyle Properties (ELS) 0.0 $13k 167.00 77.84
Kilroy Realty Corporation (KRC) 0.0 $13k 201.00 64.68
Marvell Technology (MRVL) 0.0 $12k 194.00 61.86
Carter's (CRI) 0.0 $12k 122.00 98.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 167.00 71.86
AGCO Corporation (AGCO) 0.0 $12k 100.00 120.00
Bio Rad Labs Cl A (BIO) 0.0 $12k 16.00 750.00
Orix Corp Sponsored Adr (IX) 0.0 $12k 128.00 93.75
Cubesmart (CUBE) 0.0 $12k 239.00 50.21
Wabtec Corporation (WAB) 0.0 $12k 138.00 86.96
Ralph Lauren Corp Cl A (RL) 0.0 $12k 107.00 112.15
Post Holdings Inc Common (POST) 0.0 $12k 106.00 113.21
Chewy Cl A (CHWY) 0.0 $12k 175.00 68.57
Store Capital Corp reit 0.0 $12k 389.00 30.85
Ing Groep Sponsored Adr (ING) 0.0 $12k 840.00 14.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12k 264.00 45.45
Discovery Com Ser A 0.0 $12k 463.00 25.92
Freeport-mcmoran CL B (FCX) 0.0 $11k 325.00 33.85
Lincoln National Corporation (LNC) 0.0 $11k 163.00 67.48
Leidos Holdings (LDOS) 0.0 $11k 115.00 95.65
Zions Bancorporation (ZION) 0.0 $11k 172.00 63.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 426.00 25.82
Terreno Realty Corporation (TRNO) 0.0 $11k 168.00 65.48
Sap Se Spon Adr (SAP) 0.0 $11k 78.00 141.03
Rayonier (RYN) 0.0 $11k 306.00 35.95
Valvoline Inc Common (VVV) 0.0 $10k 332.00 30.12
Agree Realty Corporation (ADC) 0.0 $10k 156.00 64.10
Silgan Holdings (SLGN) 0.0 $10k 272.00 36.76
Iac Interactivecorp Com New (IAC) 0.0 $10k 77.00 129.87
Packaging Corporation of America (PKG) 0.0 $10k 74.00 135.14
Rli (RLI) 0.0 $10k 104.00 96.15
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $10k 187.00 53.48
Gap (GPS) 0.0 $10k 456.00 21.93
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 246.00 36.59
Oge Energy Corp (OGE) 0.0 $9.0k 268.00 33.58
PriceSmart (PSMT) 0.0 $9.0k 111.00 81.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 55.00 163.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 141.00 63.83
W.R. Berkley Corporation (WRB) 0.0 $9.0k 118.00 76.27
PS Business Parks 0.0 $9.0k 58.00 155.17
Kla Corp Com New (KLAC) 0.0 $9.0k 27.00 333.33
Jack Henry & Associates (JKHY) 0.0 $9.0k 53.00 169.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 302.00 29.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 330.00 27.27
Broadstone Net Lease (BNL) 0.0 $9.0k 381.00 23.62
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Zynga Cl A 0.0 $9.0k 1.1k 7.89
Brixmor Prty (BRX) 0.0 $8.0k 346.00 23.12
Expedia Group Com New (EXPE) 0.0 $8.0k 48.00 166.67
CoreSite Realty 0.0 $8.0k 59.00 135.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 305.00 26.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 194.00 41.24
Kohl's Corporation (KSS) 0.0 $8.0k 172.00 46.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.0k 161.00 49.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 226.00 35.40
EQT Corporation (EQT) 0.0 $8.0k 390.00 20.51
Southwest Airlines (LUV) 0.0 $7.0k 135.00 51.85
Mgm Growth Pptys Cl A Com 0.0 $7.0k 194.00 36.08
Voya Financial (VOYA) 0.0 $7.0k 107.00 65.42
Sabra Health Care REIT (SBRA) 0.0 $7.0k 506.00 13.83
NetApp (NTAP) 0.0 $7.0k 76.00 92.11
Mid-America Apartment (MAA) 0.0 $7.0k 37.00 189.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 200.00 35.00
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $7.0k 261.00 26.82
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 108.00 55.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 90.00 66.67
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.0k 52.00 115.38
Digital Realty Trust (DLR) 0.0 $6.0k 44.00 136.36
D.R. Horton (DHI) 0.0 $6.0k 71.00 84.51
MGIC Investment (MTG) 0.0 $6.0k 390.00 15.38
American Assets Trust Inc reit (AAT) 0.0 $6.0k 162.00 37.04
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 385.00 15.58
Keurig Dr Pepper (KDP) 0.0 $6.0k 180.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 257.00 19.46
NCR Corporation (VYX) 0.0 $5.0k 124.00 40.32
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Tapestry (TPR) 0.0 $5.0k 132.00 37.88
Ball Corporation (BALL) 0.0 $5.0k 54.00 92.59
Synchrony Financial (SYF) 0.0 $5.0k 108.00 46.30
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 200.00 25.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Dril-Quip (DRQ) 0.0 $5.0k 196.00 25.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 427.00 11.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 37.00 135.14
Arch Cap Group Ord (ACGL) 0.0 $5.0k 144.00 34.72
Travel Leisure Ord (TNL) 0.0 $5.0k 96.00 52.08
Healthcare Realty Trust Incorporated 0.0 $5.0k 154.00 32.47
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 165.00 30.30
Jbg Smith Properties (JBGS) 0.0 $4.0k 131.00 30.53
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 90.00 44.44
Commscope Hldg (COMM) 0.0 $4.0k 316.00 12.66
Ubs Group SHS (UBS) 0.0 $4.0k 237.00 16.88
Nielsen Hldgs Shs Eur 0.0 $3.0k 174.00 17.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 20.00 150.00
Ross Stores (ROST) 0.0 $3.0k 25.00 120.00
Athene Holding Cl A 0.0 $3.0k 40.00 75.00
Cyrusone 0.0 $3.0k 41.00 73.17
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 272.00 11.03
Templeton Dragon Fund (TDF) 0.0 $2.0k 116.00 17.24
Saul Centers (BFS) 0.0 $2.0k 36.00 55.56
Choice Hotels International (CHH) 0.0 $2.0k 16.00 125.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 18.00 111.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 65.00 30.77
Mosaic (MOS) 0.0 $2.0k 66.00 30.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 177.00 11.30
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
Fox Corp Cl B Com (FOX) 0.0 $1.0k 16.00 62.50
Lumen Technologies (LUMN) 0.0 $999.999000 117.00 8.55
NiSource (NI) 0.0 $999.997400 61.00 16.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 13.00 0.00