UnionBanCal Corporation

MUFG Americas Holdings Corp as of March 31, 2021

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 675 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $476M 3.9M 122.15
Amazon (AMZN) 6.9 $389M 126k 3094.08
Facebook Cl A (META) 6.3 $357M 1.2M 294.54
Microsoft Corporation (MSFT) 5.4 $306M 1.3M 235.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $132M 2.7M 49.11
Coca-Cola Company (KO) 2.1 $120M 2.3M 52.71
Ishares Tr Core S&p500 Etf (IVV) 1.7 $96M 240k 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $95M 260k 364.30
JPMorgan Chase & Co. (JPM) 1.7 $94M 618k 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $88M 44k 2000.00
Wal-Mart Stores (WMT) 1.5 $86M 632k 135.83
Vanguard Index Fds Small Cp Etf (VB) 1.3 $74M 347k 214.08
Home Depot (HD) 1.2 $68M 225k 301.08
Procter & Gamble Company (PG) 1.1 $64M 475k 135.44
Ishares Tr Russell 2000 Etf (IWM) 1.0 $57M 262k 219.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $55M 598k 91.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $52M 1.0M 52.05
Walt Disney Company (DIS) 0.9 $51M 279k 184.52
Chevron Corporation (CVX) 0.9 $50M 480k 104.78
Cisco Systems (CSCO) 0.9 $50M 966k 51.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $50M 126k 396.33
Applied Materials (AMAT) 0.8 $47M 349k 133.14
United Parcel Service CL B (UPS) 0.8 $46M 272k 170.01
Ishares Tr Msci Eafe Etf (EFA) 0.8 $45M 596k 75.86
Johnson & Johnson (JNJ) 0.7 $41M 248k 164.35
McDonald's Corporation (MCD) 0.7 $39M 175k 224.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $39M 153k 255.47
Verizon Communications (VZ) 0.7 $38M 652k 58.23
Costco Wholesale Corporation (COST) 0.7 $38M 105k 360.00
Eli Lilly & Co. (LLY) 0.7 $38M 201k 186.82
Merck & Co (MRK) 0.7 $37M 484k 77.09
Honeywell International (HON) 0.7 $37M 171k 217.08
Bristol Myers Squibb (BMY) 0.7 $37M 583k 63.13
Comcast Corp Cl A (CMCSA) 0.6 $36M 665k 54.10
Goldman Sachs (GS) 0.6 $36M 109k 327.00
Analog Devices (ADI) 0.6 $35M 228k 155.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $35M 531k 65.28
Pfizer (PFE) 0.6 $34M 948k 36.14
Mastercard Incorporated Cl A (MA) 0.6 $34M 94k 356.04
Abbott Laboratories (ABT) 0.6 $34M 280k 119.70
Ishares Gold Tr Ishares 0.6 $31M 1.9M 16.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $30M 136k 221.34
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $30M 263k 113.81
Target Corporation (TGT) 0.5 $30M 150k 198.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $29M 225k 129.78
American Tower Reit (AMT) 0.5 $29M 121k 240.00
Linde SHS 0.5 $28M 100k 280.14
Amgen (AMGN) 0.5 $28M 111k 248.77
Citigroup Com New (C) 0.5 $27M 369k 72.75
Intel Corporation (INTC) 0.5 $27M 413k 64.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $26M 788k 32.98
Ishares Tr Core Msci Eafe (IEFA) 0.5 $26M 359k 72.05
UnitedHealth (UNH) 0.5 $26M 69k 372.04
Medtronic SHS (MDT) 0.4 $25M 213k 118.14
Ecolab (ECL) 0.4 $24M 110k 214.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $23M 215k 108.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $22M 221k 101.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $22M 302k 73.93
Pepsi (PEP) 0.4 $22M 156k 141.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $22M 153k 141.25
Adobe Systems Incorporated (ADBE) 0.4 $22M 45k 475.36
American Express Company (AXP) 0.4 $21M 150k 141.86
Wec Energy Group (WEC) 0.4 $21M 222k 93.59
Qualcomm (QCOM) 0.4 $21M 154k 133.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $20M 311k 65.11
Northrop Grumman Corporation (NOC) 0.4 $20M 62k 323.22
Lowe's Companies (LOW) 0.3 $19M 101k 190.18
Mondelez Intl Cl A (MDLZ) 0.3 $19M 324k 58.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $19M 9.1k 2068.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 68k 275.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 115k 159.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $18M 60k 300.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $17M 103k 165.61
Starbucks Corporation (SBUX) 0.3 $17M 155k 109.27
Charles Schwab Corporation (SCHW) 0.3 $17M 259k 65.18
Ishares Core Msci Emkt (IEMG) 0.3 $17M 260k 64.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 313k 53.34
Workday Cl A (WDAY) 0.3 $17M 67k 248.41
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $17M 165k 100.46
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 125k 131.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M 422k 38.32
Constellation Brands Cl A (STZ) 0.3 $16M 70k 228.00
BlackRock (BLK) 0.3 $16M 21k 753.94
Xilinx 0.3 $16M 127k 123.91
Danaher Corporation (DHR) 0.3 $16M 70k 225.08
Philip Morris International (PM) 0.3 $16M 176k 88.74
At&t (T) 0.3 $15M 504k 30.52
J.B. Hunt Transport Services (JBHT) 0.3 $15M 90k 168.06
Wellpoint Note 2.750%10/1 0.3 $15M 15M 1.01
Exxon Mobil Corporation (XOM) 0.3 $15M 264k 55.38
Automatic Data Processing (ADP) 0.3 $14M 76k 187.50
Aptiv SHS (APTV) 0.2 $14M 99k 137.90
3M Company (MMM) 0.2 $14M 70k 192.69
Us Bancorp Del Com New (USB) 0.2 $14M 245k 55.26
EOG Resources (EOG) 0.2 $13M 184k 72.53
Wells Fargo & Company (WFC) 0.2 $13M 338k 39.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $13M 257k 50.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $13M 128k 99.67
Waste Management (WM) 0.2 $13M 99k 129.02
TJX Companies (TJX) 0.2 $13M 192k 66.15
Fortive (FTV) 0.2 $12M 176k 70.64
Electronic Arts (EA) 0.2 $12M 92k 135.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $12M 206k 59.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 54k 223.83
Anthem (ELV) 0.2 $12M 34k 358.91
PNC Financial Services (PNC) 0.2 $12M 69k 175.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 179k 62.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 183k 60.68
Oracle Corporation (ORCL) 0.2 $11M 156k 70.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 45k 243.05
Nextera Energy (NEE) 0.2 $11M 143k 75.61
Corning Incorporated (GLW) 0.2 $10M 234k 43.54
V.F. Corporation (VFC) 0.2 $10M 127k 79.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 21k 476.03
American Intl Group Com New (AIG) 0.2 $10M 219k 46.21
Otis Worldwide Corp (OTIS) 0.2 $10M 146k 68.47
Ishares Tr Cohen Steer Reit (ICF) 0.2 $10M 173k 57.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.9M 264k 37.62
Paychex (PAYX) 0.2 $9.8M 100k 98.02
Nike CL B (NKE) 0.2 $9.7M 73k 132.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.7M 177k 54.64
Texas Instruments Incorporated (TXN) 0.2 $9.6M 51k 189.15
Stanley Black & Decker (SWK) 0.2 $9.5M 48k 199.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.3M 36k 260.29
Caterpillar (CAT) 0.2 $9.2M 40k 231.86
Ishares Msci Emerg Mkt (EMGF) 0.2 $9.2M 177k 52.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.8M 104k 84.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.6M 84k 102.06
Lockheed Martin Corporation (LMT) 0.2 $8.6M 23k 369.51
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $8.4M 160k 52.45
Vulcan Materials Company (VMC) 0.1 $8.3M 49k 168.79
CVS Caremark Corporation (CVS) 0.1 $8.2M 109k 75.23
Boston Scientific Corporation (BSX) 0.1 $7.8M 203k 38.65
Metropcs Communications (TMUS) 0.1 $7.7M 62k 125.30
O'reilly Automotive (ORLY) 0.1 $7.7M 15k 507.22
Ishares Tr Msci Intl Multft (INTF) 0.1 $7.6M 264k 28.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.4M 217k 34.29
Hartford Financial Services (HIG) 0.1 $7.4M 111k 66.80
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 53k 139.04
Advanced Micro Devices (AMD) 0.1 $7.4M 96k 76.92
South Jersey Inds Unit 99/99/9999 0.1 $7.3M 191k 38.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.3M 57k 128.23
Illumina (ILMN) 0.1 $6.9M 18k 383.97
South Jersey Inds Unit 04/01/2024 0.1 $6.8M 136k 49.63
CMS Energy Corporation (CMS) 0.1 $6.6M 108k 61.22
Duke Energy Corp Com New (DUK) 0.1 $6.6M 69k 96.53
Fiserv (FI) 0.1 $6.5M 54k 119.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.4M 25k 257.27
Raytheon Technologies Corp (RTX) 0.1 $6.4M 83k 77.27
Parker-Hannifin Corporation (PH) 0.1 $6.4M 20k 315.44
Las Vegas Sands (LVS) 0.1 $6.4M 105k 60.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.3M 41k 151.54
Paypal Holdings (PYPL) 0.1 $6.2M 26k 242.72
Dollar Tree (DLTR) 0.1 $6.1M 54k 113.40
Union Pacific Corporation (UNP) 0.1 $6.0M 27k 220.41
Emerson Electric (EMR) 0.1 $6.0M 67k 90.22
General Electric Company 0.1 $6.0M 454k 13.13
Visa Com Cl A (V) 0.1 $5.9M 28k 211.03
Prologis (PLD) 0.1 $5.7M 54k 106.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 21k 276.24
Eversource Energy (ES) 0.1 $5.6M 65k 86.59
American Elec Pwr Unit 08/01/2021 0.1 $5.6M 116k 48.22
Alcon Ord Shs (ALC) 0.1 $5.4M 77k 70.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.3M 53k 100.75
Nextera Energy Unit 09/01/2022s 0.1 $5.2M 91k 57.50
International Business Machines (IBM) 0.1 $5.2M 39k 133.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.1M 62k 82.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.1M 65k 78.37
Te Connectivity Reg Shs (TEL) 0.1 $5.1M 39k 129.12
Boeing Company (BA) 0.1 $5.0M 20k 254.70
Pg&e Corp Unit 99/99/9999 0.1 $5.0M 43k 114.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 51k 96.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.7M 22k 214.60
ConocoPhillips (COP) 0.1 $4.7M 89k 52.97
Ameriprise Financial (AMP) 0.1 $4.6M 20k 232.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.5M 41k 109.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 36k 125.49
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 243.16
Axon Enterprise (AXON) 0.1 $4.3M 30k 142.42
Docusign Note 0.500% 9/1 0.1 $4.3M 4.2M 1.03
Dte Energy Unit 11/01/2022s 0.1 $4.2M 85k 49.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.2M 110k 38.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 41k 101.93
Abbvie (ABBV) 0.1 $4.2M 39k 108.22
S&p Global (SPGI) 0.1 $4.0M 11k 352.90
Deere & Company (DE) 0.1 $4.0M 11k 374.16
Sempra Energy (SRE) 0.1 $4.0M 30k 132.53
Fastenal Company (FAST) 0.1 $4.0M 79k 50.28
Altria (MO) 0.1 $3.9M 77k 51.17
Zoetis Cl A (ZTS) 0.1 $3.8M 24k 157.47
Bank of America Corporation (BAC) 0.1 $3.8M 98k 39.02
Air Products & Chemicals (APD) 0.1 $3.8M 14k 281.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.8M 170k 22.13
Illumina Note 0.500% 6/1 0.1 $3.8M 4.8M 0.78
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 237k 15.72
Williams Companies (WMB) 0.1 $3.7M 154k 23.69
W.W. Grainger (GWW) 0.1 $3.6M 8.9k 401.01
Intercontinental Exchange (ICE) 0.1 $3.6M 31k 116.67
Phillips 66 (PSX) 0.1 $3.4M 42k 81.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 11k 319.16
Dow (DOW) 0.1 $3.4M 54k 63.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.4M 25k 134.98
Chubb (CB) 0.1 $3.3M 21k 157.98
Aes Corp Unit 99/99/9999 0.1 $3.3M 32k 102.89
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 28k 114.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 8.00 385750.00
Baxter International (BAX) 0.1 $3.1M 36k 84.33
Colgate-Palmolive Company (CL) 0.1 $3.0M 39k 78.82
Norfolk Southern (NSC) 0.1 $3.0M 11k 268.55
Stryker Corporation (SYK) 0.1 $2.9M 12k 243.58
Nextera Energy Unit 99/99/9999 0.1 $2.9M 59k 49.49
International Flavors&fragra Unit 09/15/2021 0.1 $2.8M 58k 48.98
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 37k 74.53
PPG Industries (PPG) 0.0 $2.7M 18k 150.27
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 57k 47.28
American Elec Pwr Unit 08/15/2025 0.0 $2.7M 55k 48.92
Prudential Financial (PRU) 0.0 $2.7M 29k 91.10
Kkr & Co (KKR) 0.0 $2.7M 55k 48.84
Invesco SHS (IVZ) 0.0 $2.7M 105k 25.22
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 20k 132.83
Corteva (CTVA) 0.0 $2.6M 55k 46.63
On Assignment (ASGN) 0.0 $2.6M 27k 95.44
Eaton Corp SHS (ETN) 0.0 $2.6M 19k 138.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 16k 159.94
Thermo Fisher Scientific (TMO) 0.0 $2.5M 5.4k 456.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 17k 141.69
Rockwell Automation (ROK) 0.0 $2.4M 9.0k 265.42
Microchip Technology (MCHP) 0.0 $2.4M 15k 155.22
Lululemon Athletica (LULU) 0.0 $2.4M 7.7k 304.64
Edwards Lifesciences (EW) 0.0 $2.3M 28k 83.65
Ansys (ANSS) 0.0 $2.3M 6.9k 339.50
General Mills (GIS) 0.0 $2.3M 37k 61.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2M 83k 26.20
Teladoc (TDOC) 0.0 $2.1M 12k 177.22
Allstate Corporation (ALL) 0.0 $2.1M 18k 114.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 14k 147.12
Vici Pptys (VICI) 0.0 $2.0M 72k 28.24
Enterprise Products Partners (EPD) 0.0 $1.8M 82k 22.02
Carrier Global Corporation (CARR) 0.0 $1.8M 43k 41.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 89.15
Dominion Resources (D) 0.0 $1.7M 23k 75.97
Akamai Technologies (AKAM) 0.0 $1.7M 16k 103.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 8.1k 206.65
Dupont De Nemours (DD) 0.0 $1.7M 22k 77.27
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 25k 67.59
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 33k 49.05
Suncor Energy (SU) 0.0 $1.5M 70k 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 128.34
Royal Dutch Shell Spons Adr A 0.0 $1.4M 36k 39.21
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 85.50
Gfl Environmental Unit 99/99/9999t 0.0 $1.4M 17k 81.29
Travelers Companies (TRV) 0.0 $1.4M 9.2k 150.42
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.5k 290.89
ConAgra Foods (CAG) 0.0 $1.3M 35k 37.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 25k 51.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.3M 38k 34.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.2M 41k 30.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 16k 75.52
Aon Shs Cl A (AON) 0.0 $1.2M 5.4k 230.08
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 108.33
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 116.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.1k 150.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 10k 118.00
CSX Corporation (CSX) 0.0 $1.2M 12k 96.39
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.9k 148.11
Leggett & Platt (LEG) 0.0 $1.2M 26k 45.65
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.68
Republic Services (RSG) 0.0 $1.1M 11k 99.38
Cigna Corp (CI) 0.0 $1.1M 4.6k 241.68
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.7k 166.77
Edison International (EIX) 0.0 $1.1M 19k 58.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 237.16
Nextera Energy Unit 99/99/9999 0.0 $1.0M 21k 49.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 11k 98.13
Gilead Sciences (GILD) 0.0 $1.0M 16k 64.62
Cme (CME) 0.0 $1.0M 5.0k 204.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 9.3k 108.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 13k 78.77
Zimmer Holdings (ZBH) 0.0 $977k 6.1k 160.09
Walgreen Boots Alliance (WBA) 0.0 $972k 18k 53.57
Simon Property (SPG) 0.0 $961k 8.4k 113.82
FedEx Corporation (FDX) 0.0 $941k 3.3k 284.03
Diageo Spon Adr New (DEO) 0.0 $928k 5.7k 164.25
Canadian Pacific Railway 0.0 $918k 2.4k 379.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $904k 12k 74.40
Regeneron Pharmaceuticals (REGN) 0.0 $798k 1.7k 473.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $787k 2.4k 330.12
Johnson Ctls Intl SHS (JCI) 0.0 $763k 13k 59.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $761k 5.9k 128.37
SVB Financial (SIVBQ) 0.0 $740k 1.5k 493.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $732k 4.4k 168.16
Public Storage (PSA) 0.0 $718k 2.9k 246.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $708k 30k 23.67
Schlumberger (SLB) 0.0 $696k 23k 30.00
General Dynamics Corporation (GD) 0.0 $693k 3.8k 181.51
Pinnacle West Capital Corporation (PNW) 0.0 $675k 8.3k 81.36
Biogen Idec (BIIB) 0.0 $662k 2.4k 279.74
Equinix (EQIX) 0.0 $660k 971.00 679.39
Cummins (CMI) 0.0 $658k 2.5k 259.16
Glaxosmithkline Sponsored Adr 0.0 $654k 18k 35.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $649k 12k 54.73
Kraft Heinz (KHC) 0.0 $635k 16k 39.97
Wynn Resorts (WYNN) 0.0 $622k 5.0k 125.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $621k 11k 57.10
salesforce (CRM) 0.0 $610k 2.9k 212.03
Avery Dennison Corporation (AVY) 0.0 $598k 3.3k 183.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $595k 10k 59.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $590k 1.6k 358.44
Marathon Petroleum Corp (MPC) 0.0 $588k 11k 53.45
Albemarle Corporation (ALB) 0.0 $584k 4.0k 145.12
Vontier Corporation (VNT) 0.0 $583k 19k 30.34
Yum! Brands (YUM) 0.0 $555k 5.1k 108.17
Hp (HPQ) 0.0 $552k 17k 31.72
Outfront Media (OUT) 0.0 $543k 25k 21.81
Canadian Natl Ry (CNI) 0.0 $532k 4.6k 116.01
International Paper Company (IP) 0.0 $529k 9.8k 54.08
Key (KEY) 0.0 $523k 26k 19.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $522k 4.5k 116.83
AFLAC Incorporated (AFL) 0.0 $518k 10k 50.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $513k 13k 39.50
Exelon Corporation (EXC) 0.0 $507k 12k 43.70
Ameren Corporation (AEE) 0.0 $507k 6.2k 81.33
Barings Corporate Investors (MCI) 0.0 $486k 35k 13.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $484k 5.2k 92.95
Viatris (VTRS) 0.0 $484k 31k 15.38
Fox Corp Cl A Com (FOXA) 0.0 $476k 13k 36.09
Ametek (AME) 0.0 $470k 3.7k 127.86
Citrix Systems 0.0 $463k 3.3k 140.22
Enbridge (ENB) 0.0 $451k 12k 36.37
Clorox Company (CLX) 0.0 $445k 2.3k 192.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $445k 721.00 617.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $441k 4.6k 94.90
Unilever Spon Adr New (UL) 0.0 $436k 7.8k 55.88
Agilent Technologies Inc C ommon (A) 0.0 $433k 3.4k 127.28
Cdk Global Inc equities 0.0 $430k 8.0k 54.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $428k 5.2k 82.45
Motorola Solutions Com New (MSI) 0.0 $428k 2.3k 187.88
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $426k 43k 10.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $422k 22k 19.44
Ishares Silver Tr Ishares (SLV) 0.0 $415k 18k 22.68
Royal Caribbean Cruises (RCL) 0.0 $412k 4.8k 85.57
Essex Property Trust (ESS) 0.0 $410k 1.5k 271.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $406k 6.3k 63.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $406k 13k 31.48
Southern Company (SO) 0.0 $402k 6.6k 60.87
T. Rowe Price (TROW) 0.0 $399k 2.3k 171.54
Fortune Brands (FBIN) 0.0 $398k 4.2k 95.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $396k 5.2k 76.45
Equifax (EFX) 0.0 $393k 2.2k 181.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $392k 1.8k 224.00
Realty Income (O) 0.0 $385k 6.1k 63.55
NVIDIA Corporation (NVDA) 0.0 $381k 713.00 534.36
Peak (DOC) 0.0 $375k 12k 31.78
eBay (EBAY) 0.0 $368k 6.0k 61.26
Kinder Morgan (KMI) 0.0 $367k 22k 16.67
Illinois Tool Works (ITW) 0.0 $367k 1.7k 221.35
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $348k 6.8k 51.28
Broadcom (AVGO) 0.0 $339k 731.00 464.00
Kellogg Company (K) 0.0 $339k 5.4k 63.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $332k 5.8k 57.24
Trane Technologies SHS (TT) 0.0 $331k 2.0k 165.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 5.0k 63.00
Hershey Company (HSY) 0.0 $315k 2.0k 158.13
Main Street Capital Corporation (MAIN) 0.0 $305k 7.8k 39.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $303k 4.4k 68.38
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $302k 30k 10.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $301k 3.1k 97.25
Equity Residential Sh Ben Int (EQR) 0.0 $299k 4.2k 71.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $297k 3.0k 98.51
Nortonlifelock (GEN) 0.0 $290k 14k 21.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $274k 18k 15.00
American Electric Power Company (AEP) 0.0 $271k 3.2k 84.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 8.6k 31.31
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $268k 13k 20.82
Humana (HUM) 0.0 $260k 650.00 400.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $259k 17k 15.70
Paccar (PCAR) 0.0 $257k 2.8k 92.91
Discover Financial Services (DFS) 0.0 $257k 2.7k 95.11
SYSCO Corporation (SYY) 0.0 $254k 3.2k 78.74
Power & Digital Infra Acq Unit 99/99/9999 0.0 $253k 25k 10.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 2.8k 88.68
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $249k 25k 9.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $245k 2.9k 83.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 1.1k 226.64
Southern Copper Corporation (SCCO) 0.0 $243k 3.6k 67.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.5k 98.57
Stanley Black & Decker Unit 11/15/2022 0.0 $240k 2.0k 118.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $239k 2.7k 87.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $233k 24k 9.93
Western Alliance Bancorporation (WAL) 0.0 $229k 2.4k 94.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $228k 5.3k 43.39
Comerica Incorporated (CMA) 0.0 $226k 3.1k 71.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $222k 3.5k 62.70
Ensign (ENSG) 0.0 $219k 2.3k 93.87
Genuine Parts Company (GPC) 0.0 $208k 1.8k 113.86
Doubleline Income Solutions (DSL) 0.0 $208k 12k 18.17
Macerich Company (MAC) 0.0 $207k 18k 11.73
Progressive Corporation (PGR) 0.0 $207k 2.2k 95.57
Northern Trust Corporation (NTRS) 0.0 $198k 1.9k 105.04
Capital One Financial (COF) 0.0 $198k 1.6k 127.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $197k 2.1k 94.80
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $189k 4.5k 42.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $186k 3.3k 55.72
Sherwin-Williams Company (SHW) 0.0 $185k 251.00 737.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $179k 1.0k 176.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $178k 4.0k 44.25
Tractor Supply Company (TSCO) 0.0 $177k 998.00 177.35
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $176k 2.9k 61.03
Alnylam Pharmaceuticals (ALNY) 0.0 $173k 1.2k 139.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $171k 2.5k 69.09
Essential Utils (WTRG) 0.0 $166k 3.7k 44.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $165k 1.4k 117.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $163k 1.8k 90.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $161k 7.9k 20.30
Laboratory Corp Amer Hldgs Com New 0.0 $160k 629.00 254.37
Ishares Tr Cmbs Etf (CMBS) 0.0 $157k 2.9k 54.00
BP Sponsored Adr (BP) 0.0 $154k 6.3k 24.34
Occidental Petroleum Corporation (OXY) 0.0 $152k 5.7k 26.60
Hubbell (HUBB) 0.0 $150k 800.00 187.50
American Water Works (AWK) 0.0 $148k 987.00 149.95
Hologic (HOLX) 0.0 $140k 1.9k 74.35
Whirlpool Corporation (WHR) 0.0 $139k 633.00 219.59
Pimco Dynamic Cr Income Com Shs 0.0 $134k 6.0k 22.29
Landstar System (LSTR) 0.0 $132k 800.00 165.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $126k 21k 5.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $126k 970.00 129.90
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $122k 1.3k 91.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $118k 6.0k 19.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $118k 1.5k 78.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $117k 655.00 178.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $113k 1.0k 109.18
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $112k 11k 9.92
Woodward Governor Company (WWD) 0.0 $112k 925.00 121.08
Marsh & McLennan Companies (MMC) 0.0 $111k 915.00 121.31
Cintas Corporation (CTAS) 0.0 $108k 315.00 342.86
Seagate Technology SHS 0.0 $107k 1.4k 76.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $106k 2.0k 53.43
Lumen Technologies (LUMN) 0.0 $105k 7.9k 13.38
Teleflex Incorporated (TFX) 0.0 $105k 252.00 416.67
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $102k 10k 10.20
Heritage Financial Corporation (HFWA) 0.0 $101k 3.6k 28.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $101k 2.3k 44.38
Kansas City Southern Com New 0.0 $101k 384.00 263.02
Kroger (KR) 0.0 $100k 2.8k 36.10
Synopsys (SNPS) 0.0 $99k 400.00 247.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $97k 860.00 112.79
Crown Castle Intl (CCI) 0.0 $93k 542.00 171.59
WD-40 Company (WDFC) 0.0 $92k 300.00 306.67
Astrazeneca Sponsored Adr (AZN) 0.0 $91k 1.8k 49.73
AmerisourceBergen (COR) 0.0 $91k 769.00 118.34
Best Buy (BBY) 0.0 $90k 785.00 114.94
Sony Corp Sponsored Adr (SONY) 0.0 $90k 853.00 105.51
Keysight Technologies (KEYS) 0.0 $90k 626.00 143.77
Vanguard World Fds Financials Etf (VFH) 0.0 $88k 1.0k 84.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $86k 932.00 92.27
Inari Medical Ord (NARI) 0.0 $86k 800.00 107.50
Virtus Allianzgi Equity & Conv (NIE) 0.0 $84k 3.0k 28.00
Broadridge Financial Solutions (BR) 0.0 $83k 540.00 154.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $83k 950.00 87.37
Gentex Corporation (GNTX) 0.0 $81k 2.3k 35.51
Fs Kkr Capital Corp. Ii 0.0 $80k 4.1k 19.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $79k 361.00 218.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $79k 1.6k 49.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $79k 2.5k 31.09
L3harris Technologies (LHX) 0.0 $78k 385.00 202.60
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 701.00 109.84
Brunswick Corporation (BC) 0.0 $76k 800.00 95.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $75k 4.5k 16.65
Public Service Enterprise (PEG) 0.0 $75k 1.3k 60.00
Under Armour Cl A (UAA) 0.0 $74k 3.3k 22.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 355.00 200.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $71k 1.2k 61.74
Ishares Tr Intl Pfd Stk Etf 0.0 $71k 4.3k 16.64
Viacomcbs CL B (PARA) 0.0 $69k 1.5k 44.92
MetLife (MET) 0.0 $68k 1.1k 61.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 610.00 111.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $68k 2.3k 29.57
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.2k 15.53
Moderna (MRNA) 0.0 $65k 500.00 130.00
Truist Financial Corp equities (TFC) 0.0 $64k 1.1k 58.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $63k 175.00 360.00
Under Armour CL C (UA) 0.0 $62k 3.4k 18.43
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.2k 19.44
Consolidated Edison (ED) 0.0 $60k 800.00 75.00
Commerce Bancshares (CBSH) 0.0 $59k 773.00 76.33
Advance Auto Parts (AAP) 0.0 $59k 322.00 183.23
Ishares Tr Msci Usa Multift (LRGF) 0.0 $59k 1.5k 40.61
Flowserve Corporation (FLS) 0.0 $58k 1.5k 38.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $58k 800.00 72.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $57k 306.00 186.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 856.00 65.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k 748.00 73.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $54k 229.00 235.81
Huntington Ingalls Inds (HII) 0.0 $53k 257.00 206.23
Pennant Group (PNTG) 0.0 $53k 1.2k 45.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $53k 1.6k 32.72
Westrock (WRK) 0.0 $53k 1.0k 51.92
Annaly Capital Management 0.0 $52k 6.0k 8.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $52k 965.00 53.89
Darden Restaurants (DRI) 0.0 $51k 356.00 143.26
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 700.00 72.86
Dover Corporation (DOV) 0.0 $50k 365.00 136.99
Bunge 0.0 $50k 631.00 79.24
Ross Stores (ROST) 0.0 $50k 420.00 119.05
KBR (KBR) 0.0 $49k 1.3k 38.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 418.00 117.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $49k 470.00 104.26
Ishares Tr Global Tech Etf (IXN) 0.0 $48k 157.00 305.73
Eastman Chemical Company (EMN) 0.0 $48k 435.00 110.34
Dollar General (DG) 0.0 $47k 230.00 204.35
Agnico (AEM) 0.0 $46k 800.00 57.50
National Grid Sponsored Adr Ne (NGG) 0.0 $46k 774.00 59.43
Imperial Oil Com New (IMO) 0.0 $46k 1.9k 24.21
Ishares Msci Singpor Etf (EWS) 0.0 $45k 1.9k 23.44
Ishares Msci Mexico Etf (EWW) 0.0 $44k 1.0k 43.74
Sabre (SABR) 0.0 $44k 3.0k 14.87
Lennar Corp Cl A (LEN) 0.0 $43k 431.00 100.00
Varian Medical Systems 0.0 $43k 243.00 176.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $42k 1.0k 42.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 126.00 333.33
McKesson Corporation (MCK) 0.0 $41k 208.00 197.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $40k 494.00 80.97
Duff & Phelps Global (DPG) 0.0 $40k 3.0k 13.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $39k 209.00 186.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $38k 400.00 95.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37k 227.00 163.00
Skyworks Solutions (SWKS) 0.0 $37k 200.00 185.00
Nucor Corporation (NUE) 0.0 $36k 450.00 80.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $35k 1.1k 31.96
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 450.00 77.78
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $35k 400.00 87.50
Donaldson Company (DCI) 0.0 $35k 600.00 58.33
Hanesbrands (HBI) 0.0 $35k 1.8k 19.92
International Flavors & Fragrances (IFF) 0.0 $33k 238.00 138.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 800.00 41.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $33k 654.00 50.46
H&R Block (HRB) 0.0 $33k 1.5k 21.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 541.00 57.30
Zions Bancorporation (ZION) 0.0 $30k 550.00 54.55
Reliance Steel & Aluminum (RS) 0.0 $30k 200.00 150.00
First Tr Value Line Divid In SHS (FVD) 0.0 $30k 800.00 37.50
Icon SHS (ICLR) 0.0 $30k 153.00 196.08
Smucker J M Com New (SJM) 0.0 $30k 236.00 127.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 1.3k 23.08
Tyson Foods Cl A (TSN) 0.0 $29k 391.00 74.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $28k 2.0k 13.68
Cerner Corporation 0.0 $28k 384.00 72.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $28k 358.00 78.21
Bhp Group Sponsored Ads (BHP) 0.0 $28k 400.00 70.00
EnerSys (ENS) 0.0 $27k 293.00 92.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27k 162.00 166.67
Ventas (VTR) 0.0 $27k 500.00 54.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $27k 600.00 45.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 575.00 46.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $26k 668.00 38.92
Vodafone Group Sponsored Adr (VOD) 0.0 $26k 1.4k 18.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $25k 500.00 50.00
Amdocs SHS (DOX) 0.0 $24k 343.00 69.97
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $23k 521.00 44.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 330.00 69.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $23k 528.00 43.56
State Street Corporation (STT) 0.0 $23k 272.00 84.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 530.00 43.40
Perspecta 0.0 $22k 755.00 29.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $22k 150.00 146.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22k 118.00 186.44
MKS Instruments (MKSI) 0.0 $22k 119.00 184.87
Omni (OMC) 0.0 $22k 300.00 73.33
Xcel Energy (XEL) 0.0 $22k 324.00 67.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $21k 137.00 153.28
Intuit (INTU) 0.0 $21k 54.00 388.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 175.00 120.00
Riverview Ban (RVSB) 0.0 $21k 3.0k 7.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $21k 132.00 159.09
Halliburton Company (HAL) 0.0 $21k 968.00 21.69
Hasbro (HAS) 0.0 $20k 204.00 98.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 147.00 136.05
Activision Blizzard 0.0 $19k 200.00 95.00
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 19.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $19k 400.00 47.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 188.00 101.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 238.00 75.63
Square Cl A (SQ) 0.0 $18k 80.00 225.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $17k 590.00 28.81
Marvell Technology Group Ord 0.0 $17k 338.00 50.30
Erie Indty Cl A (ERIE) 0.0 $17k 75.00 226.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 128.00 132.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $16k 483.00 33.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 4.0k 4.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $16k 500.00 32.00
Palo Alto Networks (PANW) 0.0 $16k 49.00 326.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $16k 65.00 246.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 300.00 53.33
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $15k 1.1k 13.64
Royal Dutch Shell Spon Adr B 0.0 $15k 399.00 37.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $15k 329.00 45.59
Cincinnati Financial Corporation (CINF) 0.0 $15k 147.00 102.04
Sanofi Sponsored Adr (SNY) 0.0 $15k 306.00 49.02
Entergy Corporation (ETR) 0.0 $14k 138.00 101.45
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $14k 200.00 70.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $14k 4.0k 3.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 102.00 127.45
Verisign (VRSN) 0.0 $13k 63.00 206.35
Lazard Shs A 0.0 $13k 300.00 43.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 161.00 74.53
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 200.00 60.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 426.00 28.17
RPM International (RPM) 0.0 $11k 115.00 95.65
Pulte (PHM) 0.0 $11k 208.00 52.88
Wabtec Corporation (WAB) 0.0 $11k 138.00 79.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 807.00 12.39
Ennis (EBF) 0.0 $10k 459.00 21.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $9.0k 165.00 54.55
Oge Energy Corp (OGE) 0.0 $9.0k 268.00 33.58
Kla Corp Com New (KLAC) 0.0 $9.0k 27.00 333.33
Maxim Integrated Products 0.0 $9.0k 98.00 91.84
Valero Energy Corporation (VLO) 0.0 $9.0k 124.00 72.58
Evergy (EVRG) 0.0 $8.0k 133.00 60.15
Total Se Sponsored Ads (TTE) 0.0 $8.0k 175.00 45.71
Mohawk Industries (MHK) 0.0 $8.0k 41.00 195.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 141.00 56.74
Roper Industries (ROP) 0.0 $8.0k 20.00 400.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 305.00 26.23
Magna Intl Inc cl a (MGA) 0.0 $7.0k 77.00 90.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 200.00 35.00
Boston Properties (BXP) 0.0 $7.0k 71.00 98.59
FLIR Systems 0.0 $7.0k 120.00 58.33
Servicenow Note 6/0 0.0 $7.0k 7.2k 0.97
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
NetApp (NTAP) 0.0 $6.0k 76.00 78.95
Citizens Financial (CFG) 0.0 $6.0k 141.00 42.55
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 25.00 240.00
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 200.00
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 236.00 25.42
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 30.00 166.67
Nanthealth 0.0 $5.0k 1.6k 3.12
Credicorp (BAP) 0.0 $5.0k 34.00 147.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 51.00 98.04
Centene Corporation (CNC) 0.0 $5.0k 71.00 70.42
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 165.00 30.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $4.0k 77.00 51.95
Newmont Mining Corporation (NEM) 0.0 $4.0k 66.00 60.61
Western Digital (WDC) 0.0 $4.0k 64.00 62.50
Nielsen Hldgs Shs Eur 0.0 $4.0k 174.00 22.99
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 90.00 44.44
Banco Santander Adr (SAN) 0.0 $4.0k 1.1k 3.70
Synchrony Financial (SYF) 0.0 $4.0k 108.00 37.04
Athene Holding Cl A 0.0 $4.0k 88.00 45.45
Ubs Group SHS (UBS) 0.0 $4.0k 237.00 16.88
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.1k 3.52
Fox Corp Cl B Com (FOX) 0.0 $3.0k 82.00 36.59
Halyard Health (AVNS) 0.0 $3.0k 80.00 37.50
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 39.00 51.28
Church & Dwight (CHD) 0.0 $2.0k 26.00 76.92
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 500.00 4.00
General Motors Company (GM) 0.0 $2.0k 31.00 64.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 315.00 6.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 65.00 30.77
Sabra Health Care REIT (SBRA) 0.0 $2.0k 140.00 14.29
Mosaic (MOS) 0.0 $2.0k 66.00 30.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.0k 44.00 45.45
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
Micron Technology (MU) 0.0 $1.0k 15.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Skechers U S A Cl A (SKX) 0.0 $999.999000 30.00 33.33
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