UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2021

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 678 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.1 $914M 6.7M 136.30
Amazon (AMZN) 7.2 $438M 127k 3440.14
Microsoft Corporation (MSFT) 3.5 $214M 788k 270.90
Alphabet Cap Stk Cl A (GOOGL) 3.4 $207M 85k 2441.79
Facebook Cl A (META) 2.8 $172M 495k 347.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $145M 2.8M 51.52
Coca-Cola Company (KO) 2.0 $123M 2.3M 54.11
Ishares Tr Core S&p500 Etf (IVV) 1.7 $100M 234k 429.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $100M 253k 393.52
JPMorgan Chase & Co. (JPM) 1.6 $99M 636k 155.54
Vanguard Index Fds Small Cp Etf (VB) 1.3 $81M 358k 225.28
Home Depot (HD) 1.2 $71M 222k 318.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $69M 681k 101.79
Procter & Gamble Company (PG) 1.1 $64M 476k 134.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $59M 1.1M 54.31
Ishares Tr Russell 2000 Etf (IWM) 1.0 $59M 255k 229.34
United Parcel Service CL B (UPS) 0.9 $57M 275k 207.97
Chevron Corporation (CVX) 0.9 $55M 526k 104.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $54M 125k 428.06
Cisco Systems (CSCO) 0.8 $52M 972k 53.00
Applied Materials (AMAT) 0.8 $51M 356k 142.40
Walt Disney Company (DIS) 0.8 $50M 281k 175.77
Ishares Tr Msci Eafe Etf (EFA) 0.8 $47M 589k 78.87
Eli Lilly & Co. (LLY) 0.7 $43M 189k 229.49
Goldman Sachs (GS) 0.7 $43M 113k 379.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $42M 152k 277.92
Costco Wholesale Corporation (COST) 0.7 $42M 104k 400.00
Johnson & Johnson (JNJ) 0.7 $41M 247k 164.74
McDonald's Corporation (MCD) 0.7 $40M 174k 230.99
Analog Devices (ADI) 0.7 $40M 232k 172.16
Bristol Myers Squibb (BMY) 0.7 $40M 590k 67.09
Comcast Corp Cl A (CMCSA) 0.6 $39M 683k 57.03
Merck & Co (MRK) 0.6 $39M 500k 77.77
Honeywell International (HON) 0.6 $39M 177k 219.33
Pfizer (PFE) 0.6 $38M 963k 39.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $37M 537k 68.37
Verizon Communications (VZ) 0.6 $36M 642k 55.94
Target Corporation (TGT) 0.6 $35M 146k 241.74
Mastercard Incorporated Cl A (MA) 0.6 $35M 95k 365.09
Ishares Gold Tr Ishares New (IAU) 0.5 $33M 983k 33.71
American Tower Reit (AMT) 0.5 $33M 122k 270.14
Abbott Laboratories (ABT) 0.5 $31M 270k 115.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $31M 213k 144.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 255k 115.33
Linde SHS 0.5 $29M 101k 289.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $29M 836k 34.61
Medtronic SHS (MDT) 0.5 $29M 230k 124.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $28M 378k 74.85
Amgen (AMGN) 0.5 $28M 115k 243.75
UnitedHealth (UNH) 0.5 $28M 70k 400.44
Adobe Systems Incorporated (ADBE) 0.4 $26M 45k 585.65
Citigroup Com New (C) 0.4 $25M 356k 70.75
Pepsi (PEP) 0.4 $25M 157k 159.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $25M 234k 104.77
American Express Company (AXP) 0.4 $24M 147k 165.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $24M 9.0k 2666.67
Qualcomm (QCOM) 0.4 $24M 166k 142.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M 98k 237.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $23M 206k 112.98
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $23M 157k 147.64
Northrop Grumman Corporation (NOC) 0.4 $23M 63k 363.43
Ecolab (ECL) 0.4 $22M 109k 205.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $22M 280k 79.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $22M 303k 72.73
Intel Corporation (INTC) 0.4 $22M 389k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $20M 116k 173.66
Mondelez Intl Cl A (MDLZ) 0.3 $20M 319k 62.44
Wec Energy Group (WEC) 0.3 $20M 223k 88.98
Vanguard Index Fds Value Etf (VTV) 0.3 $20M 142k 137.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 67k 290.23
Charles Schwab Corporation (SCHW) 0.3 $19M 265k 72.81
Lowe's Companies (LOW) 0.3 $19M 98k 193.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $19M 114k 165.77
Xilinx 0.3 $18M 127k 144.62
BlackRock (BLK) 0.3 $18M 21k 874.98
Ishares Core Msci Emkt (IEMG) 0.3 $18M 272k 66.99
Danaher Corporation (DHR) 0.3 $18M 67k 269.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $18M 167k 107.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $18M 57k 311.69
Starbucks Corporation (SBUX) 0.3 $18M 158k 111.11
Workday Cl A (WDAY) 0.3 $18M 73k 238.73
Philip Morris International (PM) 0.3 $18M 176k 99.11
Aptiv SHS (APTV) 0.3 $17M 110k 157.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 309k 55.15
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $17M 433k 39.07
Exxon Mobil Corporation (XOM) 0.3 $17M 265k 63.08
Constellation Brands Cl A (STZ) 0.3 $16M 70k 233.89
EOG Resources (EOG) 0.3 $16M 193k 83.44
J.B. Hunt Transport Services (JBHT) 0.3 $16M 96k 162.96
At&t (T) 0.3 $15M 528k 28.78
Wells Fargo & Company (WFC) 0.2 $15M 335k 45.29
Automatic Data Processing (ADP) 0.2 $15M 73k 198.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $14M 136k 104.18
Us Bancorp Del Com New (USB) 0.2 $14M 245k 57.18
Waste Management (WM) 0.2 $14M 99k 140.11
TJX Companies (TJX) 0.2 $14M 204k 67.42
Electronic Arts (EA) 0.2 $14M 95k 143.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $14M 263k 51.76
3M Company (MMM) 0.2 $14M 68k 198.63
Anthem (ELV) 0.2 $14M 35k 381.79
Wal-Mart Stores (WMT) 0.2 $13M 94k 141.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 53k 242.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 46k 271.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 207k 60.53
Fortive (FTV) 0.2 $13M 180k 69.73
Oracle Corporation (ORCL) 0.2 $13M 160k 77.84
Otis Worldwide Corp (OTIS) 0.2 $12M 152k 81.77
V.F. Corporation (VFC) 0.2 $12M 148k 82.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 182k 63.39
Ishares Tr Cohen Steer Reit (ICF) 0.2 $11M 172k 65.35
Paychex (PAYX) 0.2 $11M 104k 107.30
American Intl Group Com New (AIG) 0.2 $11M 231k 47.60
Corning Incorporated (GLW) 0.2 $11M 269k 40.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 175k 62.62
Metropcs Communications (TMUS) 0.2 $11M 74k 144.83
Nextera Energy (NEE) 0.2 $11M 145k 73.28
Nike CL B (NKE) 0.2 $11M 69k 154.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $11M 265k 39.45
Stanley Black & Decker (SWK) 0.2 $10M 49k 204.99
Boston Scientific Corporation (BSX) 0.2 $9.9M 232k 42.76
Lockheed Martin Corporation (LMT) 0.2 $9.9M 26k 378.33
Texas Instruments Incorporated (TXN) 0.2 $9.7M 51k 192.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.6M 173k 55.30
Illumina (ILMN) 0.2 $9.5M 20k 473.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.5M 19k 490.98
PNC Financial Services (PNC) 0.2 $9.5M 50k 190.66
Advanced Micro Devices (AMD) 0.2 $9.4M 101k 93.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $9.4M 83k 113.24
Vulcan Materials Company (VMC) 0.2 $9.3M 53k 174.08
CVS Caremark Corporation (CVS) 0.2 $9.2M 110k 83.69
Ishares Tr Msci Intl Multft (INTF) 0.2 $9.2M 307k 30.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.0M 105k 85.89
O'reilly Automotive (ORLY) 0.1 $8.9M 16k 566.20
Caterpillar (CAT) 0.1 $8.8M 40k 217.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.7M 33k 268.72
Las Vegas Sands (LVS) 0.1 $8.4M 160k 52.69
Paypal Holdings (PYPL) 0.1 $8.3M 28k 295.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $8.0M 147k 54.85
Ishares Msci Emerg Mkt (EMGF) 0.1 $8.0M 147k 54.18
Prologis (PLD) 0.1 $7.9M 66k 119.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.7M 223k 34.42
Alcon Ord Shs (ALC) 0.1 $7.6M 108k 70.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.3M 26k 286.36
Hartford Financial Services (HIG) 0.1 $7.1M 114k 61.98
Raytheon Technologies Corp (RTX) 0.1 $7.1M 83k 85.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.1M 53k 132.64
Duke Energy Corp Com New (DUK) 0.1 $6.9M 70k 98.72
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 51k 133.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.8M 43k 158.62
CMS Energy Corporation (CMS) 0.1 $6.6M 112k 59.08
Fiserv (FI) 0.1 $6.5M 61k 106.89
Visa Com Cl A (V) 0.1 $6.5M 28k 235.29
Te Connectivity Reg Shs (TEL) 0.1 $6.4M 47k 135.22
Parker-Hannifin Corporation (PH) 0.1 $6.3M 21k 307.14
Emerson Electric (EMR) 0.1 $6.3M 65k 96.23
General Electric Company 0.1 $6.1M 452k 13.46
Union Pacific Corporation (UNP) 0.1 $5.9M 27k 219.93
W.W. Grainger (GWW) 0.1 $5.7M 13k 437.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.7M 19k 294.80
International Business Machines (IBM) 0.1 $5.7M 39k 146.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 16k 354.45
Eversource Energy (ES) 0.1 $5.6M 69k 80.25
ConocoPhillips (COP) 0.1 $5.4M 89k 60.90
Axon Enterprise (AXON) 0.1 $5.3M 30k 176.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 51k 103.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.2M 64k 82.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.2M 50k 105.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 39k 128.00
Boeing Company (BA) 0.1 $5.0M 21k 239.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.9M 61k 80.93
Ameriprise Financial (AMP) 0.1 $4.9M 20k 248.88
Williams Companies (WMB) 0.1 $4.7M 177k 26.55
Zoetis Cl A (ZTS) 0.1 $4.6M 25k 186.36
Vici Pptys (VICI) 0.1 $4.6M 148k 31.02
S&p Global (SPGI) 0.1 $4.5M 11k 410.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.5M 19k 236.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.5M 39k 114.99
Fastenal Company (FAST) 0.1 $4.4M 87k 50.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.3M 110k 39.40
Air Products & Chemicals (APD) 0.1 $4.3M 15k 287.68
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 43k 97.14
Abbvie (ABBV) 0.1 $4.2M 37k 112.65
Bank of America Corporation (BAC) 0.1 $3.9M 95k 41.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.9M 37k 105.35
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 272k 14.27
Phillips 66 (PSX) 0.1 $3.9M 45k 85.81
Dollar Tree (DLTR) 0.1 $3.9M 39k 99.49
Deere & Company (DE) 0.1 $3.8M 11k 352.73
Altria (MO) 0.1 $3.5M 74k 47.68
Intercontinental Exchange (ICE) 0.1 $3.5M 29k 118.70
Dow (DOW) 0.1 $3.4M 54k 63.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 151k 22.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 418625.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $3.3M 106k 31.38
Edwards Lifesciences (EW) 0.1 $3.3M 32k 103.56
Prudential Financial (PRU) 0.1 $3.2M 31k 102.46
PPG Industries (PPG) 0.1 $3.1M 18k 169.75
Colgate-Palmolive Company (CL) 0.1 $3.1M 38k 81.35
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 26k 116.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 22k 140.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 18k 165.61
Invesco SHS (IVZ) 0.0 $3.0M 111k 26.73
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 20k 147.66
Norfolk Southern (NSC) 0.0 $2.9M 11k 265.37
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 56k 51.22
Baxter International (BAX) 0.0 $2.8M 35k 80.52
Chubb (CB) 0.0 $2.8M 18k 158.92
Sempra Energy (SRE) 0.0 $2.8M 21k 132.46
Eaton Corp SHS (ETN) 0.0 $2.7M 19k 148.20
On Assignment (ASGN) 0.0 $2.6M 27k 96.93
Thermo Fisher Scientific (TMO) 0.0 $2.6M 5.1k 504.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.5M 17k 150.74
Rockwell Automation (ROK) 0.0 $2.5M 8.8k 286.07
Lululemon Athletica (LULU) 0.0 $2.4M 6.5k 365.04
Corteva (CTVA) 0.0 $2.3M 53k 44.36
Microchip Technology (MCHP) 0.0 $2.3M 15k 149.71
Ansys (ANSS) 0.0 $2.3M 6.6k 347.09
General Mills (GIS) 0.0 $2.3M 37k 60.92
Allstate Corporation (ALL) 0.0 $2.2M 17k 130.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 14k 154.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 75k 26.60
Enterprise Products Partners (EPD) 0.0 $2.0M 82k 24.14
Stryker Corporation (SYK) 0.0 $2.0M 7.6k 259.69
Carrier Global Corporation (CARR) 0.0 $2.0M 41k 47.72
Suncor Energy (SU) 0.0 $1.9M 81k 23.98
Akamai Technologies (AKAM) 0.0 $1.9M 17k 116.60
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 32k 53.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 7.7k 222.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 19k 88.32
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 14k 117.21
Biogen Idec (BIIB) 0.0 $1.6M 4.5k 346.21
Dupont De Nemours (DD) 0.0 $1.6M 20k 77.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 83.69
Royal Dutch Shell Spons Adr A 0.0 $1.5M 37k 40.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 131.93
Glaxosmithkline Sponsored Adr 0.0 $1.5M 37k 39.83
ConAgra Foods (CAG) 0.0 $1.4M 39k 36.38
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.4k 317.98
Leggett & Platt (LEG) 0.0 $1.4M 26k 51.80
Novartis Sponsored Adr (NVS) 0.0 $1.4M 15k 91.22
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 37k 36.69
Becton, Dickinson and (BDX) 0.0 $1.3M 5.5k 243.26
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.0k 163.63
Wynn Resorts (WYNN) 0.0 $1.3M 11k 122.78
Travelers Companies (TRV) 0.0 $1.3M 8.5k 149.77
Republic Services (RSG) 0.0 $1.3M 11k 110.04
Aon Shs Cl A (AON) 0.0 $1.3M 5.3k 238.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 24k 51.33
First Republic Bank/san F (FRCB) 0.0 $1.2M 6.6k 187.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 10k 122.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.8k 178.49
Servicenow (NOW) 0.0 $1.2M 2.2k 549.47
Pvh Corporation (PVH) 0.0 $1.2M 11k 107.56
Simon Property (SPG) 0.0 $1.2M 8.9k 130.51
Cigna Corp (CI) 0.0 $1.1M 4.8k 237.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.4k 255.86
CSX Corporation (CSX) 0.0 $1.1M 35k 32.08
Edison International (EIX) 0.0 $1.1M 19k 57.81
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.8k 136.47
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.5k 191.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 9.6k 110.01
Zimmer Holdings (ZBH) 0.0 $1.0M 6.5k 160.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 10k 103.00
Gilead Sciences (GILD) 0.0 $1.0M 15k 68.89
Cme (CME) 0.0 $967k 4.5k 212.71
FedEx Corporation (FDX) 0.0 $962k 3.2k 298.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $937k 12k 78.25
Walgreen Boots Alliance (WBA) 0.0 $936k 18k 53.57
Canadian Pacific Railway 0.0 $923k 12k 76.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $922k 20k 47.14
Public Storage (PSA) 0.0 $911k 3.0k 300.68
Johnson Ctls Intl SHS (JCI) 0.0 $897k 13k 68.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $854k 12k 69.25
Ishares Tr Mbs Etf (MBB) 0.0 $852k 7.9k 108.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $820k 2.4k 345.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $816k 15k 54.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $809k 5.9k 136.47
salesforce (CRM) 0.0 $792k 3.2k 244.37
Equinix (EQIX) 0.0 $789k 983.00 802.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $783k 29k 27.20
Southern Copper Corporation (SCCO) 0.0 $778k 12k 63.29
Netflix (NFLX) 0.0 $778k 1.5k 528.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $775k 1.9k 398.66
Regeneron Pharmaceuticals (REGN) 0.0 $721k 1.3k 558.91
Albemarle Corporation (ALB) 0.0 $698k 4.1k 168.87
Avery Dennison Corporation (AVY) 0.0 $677k 3.2k 210.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $654k 11k 57.14
Marathon Petroleum Corp (MPC) 0.0 $653k 11k 60.46
International Paper Company (IP) 0.0 $638k 10k 61.33
Pinnacle West Capital Corporation (PNW) 0.0 $631k 7.7k 81.99
Kraft Heinz (KHC) 0.0 $628k 15k 40.79
Novo-nordisk A S Adr (NVO) 0.0 $616k 7.4k 83.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $606k 10k 60.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $600k 1.5k 404.31
Schlumberger Com Stk (SLB) 0.0 $596k 20k 30.00
Yum! Brands (YUM) 0.0 $590k 5.1k 114.99
NVIDIA Corporation (NVDA) 0.0 $582k 727.00 800.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $554k 802.00 690.77
AFLAC Incorporated (AFL) 0.0 $545k 10k 53.66
Teladoc (TDOC) 0.0 $544k 3.3k 166.41
Key (KEY) 0.0 $544k 26k 20.65
Barings Corporate Investors (MCI) 0.0 $530k 35k 15.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $528k 25k 21.19
Hp (HPQ) 0.0 $525k 17k 30.17
Exelon Corporation (EXC) 0.0 $514k 12k 44.34
Agilent Technologies Inc C ommon (A) 0.0 $503k 3.4k 147.85
Fox Corp Cl A Com (FOXA) 0.0 $500k 14k 37.13
Ameren Corporation (AEE) 0.0 $499k 6.2k 80.04
Motorola Solutions Com New (MSI) 0.0 $494k 2.3k 216.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $487k 3.9k 126.04
Canadian Natl Ry (CNI) 0.0 $484k 4.6k 105.54
Enbridge (ENB) 0.0 $481k 12k 40.02
Ametek (AME) 0.0 $456k 3.4k 133.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $439k 4.5k 96.55
Ishares Silver Tr Ishares (SLV) 0.0 $438k 18k 24.21
Vontier Corporation (VNT) 0.0 $436k 13k 33.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $435k 4.9k 88.24
Essex Property Trust (ESS) 0.0 $433k 1.4k 300.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $429k 5.2k 82.82
Unilever Spon Adr New (UL) 0.0 $428k 7.3k 58.47
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $425k 7.0k 60.71
eBay (EBAY) 0.0 $419k 6.0k 70.29
T. Rowe Price (TROW) 0.0 $418k 2.1k 198.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $417k 13k 32.39
Fortune Brands (FBIN) 0.0 $414k 4.2k 99.61
American Electric Power Company (AEP) 0.0 $411k 4.9k 84.57
Trane Technologies SHS (TT) 0.0 $408k 2.2k 184.28
Realty Income (O) 0.0 $400k 6.0k 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $398k 6.3k 63.21
Citrix Systems 0.0 $390k 3.3k 117.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $390k 1.1k 361.11
Peak (DOC) 0.0 $384k 12k 33.25
Kinder Morgan (KMI) 0.0 $382k 21k 18.22
General Dynamics Corporation (GD) 0.0 $379k 2.0k 188.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $377k 6.5k 58.42
Illinois Tool Works (ITW) 0.0 $371k 1.7k 223.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $366k 8.2k 44.39
Broadcom (AVGO) 0.0 $355k 745.00 476.65
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $352k 6.8k 51.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $350k 1.5k 226.54
Southern Company (SO) 0.0 $348k 5.8k 60.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $347k 4.2k 82.62
Kellogg Company (K) 0.0 $345k 5.4k 64.38
Clorox Company (CLX) 0.0 $343k 1.9k 180.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 5.0k 67.20
Cummins (CMI) 0.0 $333k 1.4k 244.13
Equifax (EFX) 0.0 $331k 1.4k 239.33
Main Street Capital Corporation (MAIN) 0.0 $324k 7.9k 41.13
Nortonlifelock (GEN) 0.0 $323k 12k 27.25
Equity Residential Sh Ben Int (EQR) 0.0 $322k 4.2k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $321k 3.1k 103.72
Discover Financial Services (DFS) 0.0 $320k 2.7k 118.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $313k 4.3k 71.99
Hershey Company (HSY) 0.0 $312k 1.8k 174.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k 3.0k 102.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $303k 4.3k 69.96
Cdk Global Inc equities 0.0 $300k 6.0k 49.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 4.8k 59.66
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 1.7k 169.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $280k 18k 15.32
Hollyfrontier Corp 0.0 $276k 8.4k 32.96
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $275k 13k 21.36
Humana (HUM) 0.0 $270k 674.00 400.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $260k 2.7k 95.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $260k 2.7k 95.59
Macerich Company (MAC) 0.0 $256k 14k 18.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $255k 2.9k 86.68
SYSCO Corporation (SYY) 0.0 $251k 3.2k 77.81
Paccar (PCAR) 0.0 $242k 2.7k 89.10
Capital One Financial (COF) 0.0 $241k 1.6k 155.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $232k 5.3k 44.15
Genuine Parts Company (GPC) 0.0 $232k 1.8k 126.77
Western Alliance Bancorporation (WAL) 0.0 $227k 2.4k 92.92
Comerica Incorporated (CMA) 0.0 $226k 3.2k 71.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 3.9k 58.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 6.8k 33.27
Northern Trust Corporation (NTRS) 0.0 $222k 1.9k 115.87
Sherwin-Williams Company (SHW) 0.0 $222k 813.00 273.06
Viatris (VTRS) 0.0 $218k 15k 14.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $218k 2.1k 104.91
Progressive Corporation (PGR) 0.0 $213k 2.2k 98.34
Occidental Petroleum Corporation (OXY) 0.0 $213k 6.8k 31.28
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $211k 3.4k 62.37
Doubleline Income Solutions (DSL) 0.0 $208k 12k 18.06
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $200k 12k 16.56
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $191k 4.3k 44.42
Tractor Supply Company (TSCO) 0.0 $186k 998.00 186.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $181k 962.00 188.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $181k 731.00 247.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $180k 1.8k 98.41
Laboratory Corp Amer Hldgs Com New 0.0 $174k 629.00 276.63
Kkr & Co (KKR) 0.0 $171k 2.9k 59.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $168k 1.9k 90.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $164k 7.9k 20.68
American Water Works (AWK) 0.0 $164k 1.1k 153.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $164k 1.4k 118.50
Ishares Tr Cmbs Etf (CMBS) 0.0 $158k 2.9k 54.40
BP Sponsored Adr (BP) 0.0 $154k 5.8k 26.42
Cintas Corporation (CTAS) 0.0 $153k 401.00 381.55
Hubbell (HUBB) 0.0 $149k 800.00 186.25
Domino's Pizza (DPZ) 0.0 $142k 305.00 465.57
Whirlpool Corporation (WHR) 0.0 $138k 633.00 218.01
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $137k 22k 6.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $127k 970.00 130.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 6.0k 21.00
Landstar System (LSTR) 0.0 $126k 800.00 157.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $125k 1.1k 112.51
Marsh & McLennan Companies (MMC) 0.0 $122k 868.00 140.55
Hologic (HOLX) 0.0 $122k 1.8k 66.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $120k 1.5k 82.19
Pimco Dynamic Cr Income Com Shs 0.0 $117k 5.2k 22.45
Moderna (MRNA) 0.0 $117k 500.00 234.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $117k 1.2k 96.85
Royal Caribbean Cruises (RCL) 0.0 $115k 1.3k 85.50
Woodward Governor Company (WWD) 0.0 $114k 925.00 123.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $111k 2.3k 48.77
Synopsys (SNPS) 0.0 $110k 400.00 275.00
Lumen Technologies (LUMN) 0.0 $107k 7.9k 13.63
L3harris Technologies (LHX) 0.0 $103k 475.00 216.84
Teleflex Incorporated (TFX) 0.0 $101k 252.00 400.79
Consolidated Edison (ED) 0.0 $100k 1.4k 71.43
SVB Financial (SIVBQ) 0.0 $100k 179.00 558.66
Ensign (ENSG) 0.0 $98k 1.1k 86.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $95k 932.00 101.93
Vanguard World Fds Financials Etf (VFH) 0.0 $94k 1.0k 90.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $91k 2.0k 45.55
Best Buy (BBY) 0.0 $90k 785.00 114.07
Heritage Financial Corporation (HFWA) 0.0 $89k 3.6k 25.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $88k 361.00 243.77
Activision Blizzard 0.0 $88k 921.00 95.55
AmerisourceBergen (COR) 0.0 $88k 769.00 114.43
Broadridge Financial Solutions (BR) 0.0 $88k 540.00 162.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $86k 1.6k 53.75
Kansas City Southern Com New 0.0 $85k 299.00 284.28
Keysight Technologies (KEYS) 0.0 $84k 542.00 154.98
Fs Kkr Capital Corp (FSK) 0.0 $83k 3.9k 21.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $83k 2.3k 36.24
Airbnb Com Cl A (ABNB) 0.0 $82k 536.00 152.99
Cincinnati Financial Corporation (CINF) 0.0 $81k 697.00 116.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $81k 2.5k 31.88
Brunswick Corporation (BC) 0.0 $80k 800.00 100.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $78k 4.5k 17.32
WD-40 Company (WDFC) 0.0 $77k 300.00 256.67
Devon Energy Corporation (DVN) 0.0 $76k 2.6k 29.23
Crown Castle Intl (CCI) 0.0 $76k 392.00 193.88
Moog Cl A (MOG.A) 0.0 $76k 900.00 84.44
Public Service Enterprise (PEG) 0.0 $75k 1.3k 60.00
Inari Medical Ord (NARI) 0.0 $75k 800.00 93.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $74k 639.00 115.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $73k 1.2k 63.48
Ishares Tr Intl Pfd Stk Etf 0.0 $73k 4.3k 17.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 355.00 203.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $71k 610.00 116.39
Viacomcbs CL B (PARA) 0.0 $69k 1.5k 44.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $69k 1.3k 53.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $69k 2.3k 30.00
MetLife (MET) 0.0 $67k 1.1k 60.25
Sony Group Corporation Sponsored Adr (SONY) 0.0 $66k 684.00 96.49
Global X Fds Globx Supdv Us (DIV) 0.0 $64k 3.2k 20.06
Under Armour Cl A (UAA) 0.0 $63k 3.0k 21.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $62k 1.5k 42.67
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.2k 14.56
Gentex Corporation (GNTX) 0.0 $61k 1.8k 33.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $61k 775.00 78.71
Truist Financial Corp equities (TFC) 0.0 $61k 1.1k 55.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $61k 306.00 199.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $60k 856.00 70.09
Apollo Global Mgmt Com Cl A 0.0 $60k 965.00 62.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $60k 800.00 75.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $60k 229.00 262.01
The Trade Desk Com Cl A (TTD) 0.0 $59k 760.00 77.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 675.00 87.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $59k 632.00 93.35
Select Sector Spdr Tr Communication (XLC) 0.0 $57k 700.00 81.43
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 940.00 59.57
Under Armour CL C (UA) 0.0 $56k 3.0k 18.54
Westrock (WRK) 0.0 $56k 1.0k 55.12
Dover Corporation (DOV) 0.0 $55k 365.00 150.68
Huntington Ingalls Inds (HII) 0.0 $54k 257.00 210.12
Ishares Tr Global Tech Etf (IXN) 0.0 $53k 157.00 337.58
Annaly Capital Management 0.0 $53k 6.0k 8.83
Darden Restaurants (DRI) 0.0 $52k 356.00 146.07
Outfront Media (OUT) 0.0 $51k 2.1k 24.01
Atlassian Corp Cl A 0.0 $51k 200.00 255.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $51k 470.00 108.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $50k 796.00 62.81
Dollar General (DG) 0.0 $50k 230.00 217.39
Advance Auto Parts (AAP) 0.0 $50k 244.00 204.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 418.00 119.62
KBR (KBR) 0.0 $49k 1.3k 38.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.1k 44.87
National Grid Sponsored Adr Ne (NGG) 0.0 $49k 774.00 63.31
Bunge 0.0 $49k 631.00 77.65
Agnico (AEM) 0.0 $48k 800.00 60.00
Ishares Msci Mexico Etf (EWW) 0.0 $48k 1.0k 47.71
Xcel Energy (XEL) 0.0 $47k 710.00 66.20
Avangrid (AGR) 0.0 $46k 890.00 51.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $46k 808.00 56.93
Ishares Msci Singpor Etf (EWS) 0.0 $45k 1.9k 23.44
First Tr Morningstar Divid L SHS (FDL) 0.0 $45k 1.4k 33.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 576.00 76.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $44k 1.0k 44.00
Nucor Corporation (NUE) 0.0 $43k 450.00 95.56
Newmont Mining Corporation (NEM) 0.0 $43k 681.00 63.14
Lennar Corp Cl A (LEN) 0.0 $43k 431.00 99.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $42k 209.00 200.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42k 494.00 85.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $40k 227.00 176.21
Tripadvisor (TRIP) 0.0 $40k 1.0k 40.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $39k 400.00 97.50
Zynga Cl A 0.0 $39k 3.7k 10.54
McKesson Corporation (MCK) 0.0 $38k 200.00 190.00
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 450.00 84.44
Donaldson Company (DCI) 0.0 $38k 600.00 63.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $37k 1.1k 33.79
Imperial Oil Com New (IMO) 0.0 $37k 1.2k 30.25
Citizens Financial (CFG) 0.0 $37k 811.00 45.62
Hca Holdings (HCA) 0.0 $37k 180.00 205.56
Wp Carey (WPC) 0.0 $37k 500.00 74.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 807.00 45.85
Flowserve Corporation (FLS) 0.0 $36k 900.00 40.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 400.00 90.00
International Flavors & Fragrances (IFF) 0.0 $36k 238.00 151.26
H&R Block (HRB) 0.0 $36k 1.5k 23.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $35k 654.00 53.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 541.00 61.00
Sonoco Products Company (SON) 0.0 $33k 500.00 66.00
Hanesbrands (HBI) 0.0 $33k 1.8k 18.78
First Tr Value Line Divid In SHS (FVD) 0.0 $32k 800.00 40.00
Icon SHS (ICLR) 0.0 $32k 153.00 209.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 215.00 144.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $31k 2.0k 15.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 358.00 83.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $30k 162.00 185.19
Cerner Corporation 0.0 $30k 384.00 78.12
Reliance Steel & Aluminum (RS) 0.0 $30k 200.00 150.00
Commerce Bancshares (CBSH) 0.0 $30k 400.00 75.00
Mercury General Corporation (MCY) 0.0 $29k 442.00 65.61
Zions Bancorporation (ZION) 0.0 $29k 550.00 52.73
Tyson Foods Cl A (TSN) 0.0 $29k 391.00 74.17
Bhp Group Sponsored Ads (BHP) 0.0 $29k 400.00 72.50
EnerSys (ENS) 0.0 $29k 293.00 98.98
Fifth Third Ban (FITB) 0.0 $29k 753.00 38.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 668.00 41.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 600.00 46.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $28k 298.00 93.96
Amdocs SHS (DOX) 0.0 $27k 343.00 78.72
Eastman Chemical Company (EMN) 0.0 $27k 235.00 114.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27k 575.00 46.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 1.3k 20.77
Intuit (INTU) 0.0 $26k 54.00 481.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $26k 500.00 52.00
Roper Industries (ROP) 0.0 $26k 57.00 450.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $25k 521.00 47.98
Omni (OMC) 0.0 $24k 300.00 80.00
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 1.4k 17.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 118.00 203.39
Planet Fitness Cl A (PLNT) 0.0 $23k 300.00 76.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 132.00 174.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $23k 528.00 43.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 330.00 66.67
Lam Research Corporation (LRCX) 0.0 $22k 34.00 647.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 137.00 160.58
MKS Instruments (MKSI) 0.0 $21k 119.00 176.47
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 21.00
Riverview Ban (RVSB) 0.0 $21k 3.0k 7.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $21k 400.00 52.50
Ally Financial (ALLY) 0.0 $21k 430.00 48.84
Smucker J M Com New (SJM) 0.0 $21k 165.00 127.27
State Street Corporation (STT) 0.0 $21k 251.00 83.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $21k 366.00 57.38
Square Cl A (SQ) 0.0 $20k 80.00 250.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 175.00 112.00
Dominion Resources (D) 0.0 $19k 256.00 74.22
Hasbro (HAS) 0.0 $19k 204.00 93.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 188.00 101.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 238.00 79.83
Docusign (DOCU) 0.0 $18k 65.00 276.92
Palo Alto Networks (PANW) 0.0 $18k 49.00 367.35
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $17k 590.00 28.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $17k 65.00 261.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 128.00 132.81
Sanofi Sponsored Adr (SNY) 0.0 $16k 306.00 52.29
Potlatch Corporation (PCH) 0.0 $15k 282.00 53.19
Kroger (KR) 0.0 $15k 400.00 37.50
Erie Indty Cl A (ERIE) 0.0 $15k 75.00 200.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $15k 200.00 75.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 102.00 147.06
Entergy Corporation (ETR) 0.0 $14k 138.00 101.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 200.00 70.00
Verisign (VRSN) 0.0 $14k 63.00 222.22
Royal Dutch Shell Spon Adr B 0.0 $14k 349.00 40.11
Autodesk (ADSK) 0.0 $13k 43.00 302.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 200.00 60.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 426.00 28.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11k 161.00 68.32
Ross Stores (ROST) 0.0 $11k 86.00 127.91
Pulte (PHM) 0.0 $11k 208.00 52.88
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $11k 187.00 58.82
Wabtec Corporation (WAB) 0.0 $11k 138.00 79.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $10k 302.00 33.11
Ennis (EBF) 0.0 $10k 459.00 21.79
Maxim Integrated Products 0.0 $10k 98.00 102.04
RPM International (RPM) 0.0 $10k 115.00 86.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 175.00 51.43
Oge Energy Corp (OGE) 0.0 $9.0k 268.00 33.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 141.00 63.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 200.00 45.00
Kla Corp Com New (KLAC) 0.0 $9.0k 27.00 333.33
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $8.0k 126.00 63.49
Boston Properties (BXP) 0.0 $8.0k 71.00 112.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 175.00 45.71
Mohawk Industries (MHK) 0.0 $8.0k 41.00 195.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 305.00 26.23
Halliburton Company (HAL) 0.0 $8.0k 350.00 22.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 200.00 35.00
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 236.00 29.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 494.00 14.17
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
NetApp (NTAP) 0.0 $6.0k 76.00 78.95
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $6.0k 98.00 61.22
NCR Corporation (VYX) 0.0 $6.0k 124.00 48.39
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $6.0k 30.00 200.00
MasTec (MTZ) 0.0 $6.0k 54.00 111.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.0k 127.00 39.37
Hexcel Corporation (HXL) 0.0 $5.0k 75.00 66.67
Timken Company (TKR) 0.0 $5.0k 63.00 79.37
Synchrony Financial (SYF) 0.0 $5.0k 108.00 46.30
Western Digital (WDC) 0.0 $5.0k 64.00 78.12
AMN Healthcare Services (AMN) 0.0 $5.0k 51.00 98.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 51.00 98.04
Lamb Weston Hldgs (LW) 0.0 $5.0k 56.00 89.29
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 165.00 30.30
First Industrial Realty Trust (FR) 0.0 $4.0k 77.00 51.95
Iaa 0.0 $4.0k 72.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 11.00 363.64
Integer Hldgs (ITGR) 0.0 $4.0k 44.00 90.91
Horizon Therapeutics Pub L SHS 0.0 $4.0k 44.00 90.91
FleetCor Technologies 0.0 $4.0k 14.00 285.71
Pool Corporation (POOL) 0.0 $4.0k 8.00 500.00
Cdw (CDW) 0.0 $4.0k 25.00 160.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
CMC Materials 0.0 $4.0k 25.00 160.00
Fmc Corp Com New (FMC) 0.0 $4.0k 36.00 111.11
South State Corporation (SSB) 0.0 $4.0k 46.00 86.96
Nielsen Hldgs Shs Eur 0.0 $4.0k 174.00 22.99
Berry Plastics (BERY) 0.0 $4.0k 62.00 64.52
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 90.00 44.44
Ubs Group SHS (UBS) 0.0 $4.0k 237.00 16.88
Fox Corp Cl B Com (FOX) 0.0 $3.0k 82.00 36.59
First American Financial (FAF) 0.0 $3.0k 45.00 66.67
Church & Dwight (CHD) 0.0 $3.0k 38.00 78.95
Atmos Energy Corporation (ATO) 0.0 $3.0k 29.00 103.45
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 8.00 375.00
Sun Communities (SUI) 0.0 $3.0k 15.00 200.00
Athene Holding Cl A 0.0 $3.0k 40.00 75.00
LHC 0.0 $3.0k 14.00 214.29
Paycom Software (PAYC) 0.0 $3.0k 9.00 333.33
Equitable Holdings (EQH) 0.0 $3.0k 103.00 29.13
Ampio Pharmaceuticals 0.0 $3.0k 1.7k 1.80
Southwest Gas Corporation (SWX) 0.0 $2.0k 33.00 60.61
Diamondback Energy (FANG) 0.0 $2.0k 25.00 80.00
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
Genius Brands Intl 0.0 $2.0k 1.2k 1.62
Purecycle Technologies (PCT) 0.0 $1.0k 52.00 19.23
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
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
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
Organon & Co Common Stock (OGN) 0.0 $0 14k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00