UnionBanCal Corporation

MUFG Americas Holdings Corp as of Dec. 31, 2021

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 811 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $267M 1.5M 177.57
Microsoft Corporation (MSFT) 4.9 $261M 775k 336.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $153M 3.0M 51.06
Coca-Cola Company (KO) 2.5 $133M 2.2M 59.20
Alphabet Cap Stk Cl A (GOOGL) 2.5 $131M 45k 2897.05
Ishares Tr Core S&p500 Etf (IVV) 2.1 $111M 233k 476.99
JPMorgan Chase & Co. (JPM) 2.0 $106M 670k 158.35
Amazon (AMZN) 1.9 $102M 31k 3334.21
Home Depot (HD) 1.7 $91M 218k 419.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $88M 761k 116.01
Vanguard Index Fds Small Cp Etf (VB) 1.6 $86M 381k 226.01
Procter & Gamble Company (PG) 1.5 $78M 477k 163.58
Chevron Corporation (CVX) 1.2 $65M 550k 117.35
United Parcel Service CL B (UPS) 1.2 $62M 291k 214.34
Cisco Systems (CSCO) 1.2 $62M 973k 63.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $60M 138k 436.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $59M 124k 474.96
Ishares Tr Russell 2000 Etf (IWM) 1.1 $57M 256k 222.51
Applied Materials (AMAT) 1.1 $57M 358k 157.79
Costco Wholesale Corporation (COST) 1.0 $56M 99k 567.70
Pfizer (PFE) 1.0 $55M 929k 59.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $54M 1.1M 49.44
Eli Lilly & Co. (LLY) 1.0 $54M 194k 276.22
McDonald's Corporation (MCD) 0.9 $48M 180k 268.04
Meta Platforms Cl A (META) 0.9 $46M 138k 336.35
Walt Disney Company (DIS) 0.9 $46M 296k 154.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $46M 153k 299.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $45M 577k 78.69
Johnson & Johnson (JNJ) 0.8 $43M 250k 170.37
Analog Devices (ADI) 0.8 $42M 237k 175.78
Merck & Co (MRK) 0.8 $41M 538k 76.64
Goldman Sachs (GS) 0.8 $41M 108k 382.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $40M 549k 73.22
Bristol Myers Squibb (BMY) 0.7 $39M 624k 62.30
Honeywell International (HON) 0.7 $38M 182k 208.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $38M 232k 163.75
UnitedHealth (UNH) 0.7 $37M 74k 502.15
Comcast Corp Cl A (CMCSA) 0.7 $37M 735k 50.32
Abbott Laboratories (ABT) 0.7 $37M 262k 140.57
Linde SHS 0.7 $36M 105k 346.43
Mastercard Incorporated Cl A (MA) 0.7 $36M 100k 359.30
American Tower Reit (AMT) 0.6 $35M 118k 292.46
Verizon Communications (VZ) 0.6 $34M 657k 51.98
Qualcomm (QCOM) 0.6 $33M 181k 182.87
Target Corporation (TGT) 0.6 $33M 142k 231.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $32M 903k 35.31
Ishares Tr Core Msci Eafe (IEFA) 0.6 $31M 410k 74.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $30M 264k 112.11
Ishares Gold Tr Ishares New (IAU) 0.5 $28M 813k 34.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $28M 339k 83.01
Pepsi (PEP) 0.5 $28M 158k 173.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 9.0k 3000.00
Amgen (AMGN) 0.5 $27M 119k 224.97
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $26M 232k 114.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $26M 146k 178.85
Ecolab (ECL) 0.5 $26M 110k 234.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $26M 226k 114.51
Citigroup Com New (C) 0.5 $26M 427k 60.39
Vanguard Index Fds Value Etf (VTV) 0.5 $26M 174k 147.11
Medtronic SHS (MDT) 0.5 $26M 247k 103.45
Adobe Systems Incorporated (ADBE) 0.5 $25M 44k 567.06
Lowe's Companies (LOW) 0.5 $25M 95k 258.49
Xilinx 0.4 $24M 113k 212.02
Charles Schwab Corporation (SCHW) 0.4 $24M 282k 84.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $24M 84k 281.44
Northrop Grumman Corporation (NOC) 0.4 $24M 61k 387.07
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $23M 148k 156.63
Ishares Core Msci Emkt (IEMG) 0.4 $23M 384k 59.73
American Express Company (AXP) 0.4 $23M 139k 163.60
Wec Energy Group (WEC) 0.4 $22M 231k 97.07
Workday Cl A (WDAY) 0.4 $22M 82k 273.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $22M 265k 83.68
EOG Resources (EOG) 0.4 $22M 247k 88.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $21M 84k 254.80
Intel Corporation (INTC) 0.4 $21M 408k 51.50
J.B. Hunt Transport Services (JBHT) 0.4 $21M 101k 204.40
BlackRock (BLK) 0.4 $20M 22k 918.03
Danaher Corporation (DHR) 0.4 $20M 60k 333.33
Mondelez Intl Cl A (MDLZ) 0.4 $20M 297k 66.31
Constellation Brands Cl A (STZ) 0.4 $20M 78k 251.11
Starbucks Corporation (SBUX) 0.4 $19M 170k 114.29
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $19M 174k 110.27
Aptiv SHS (APTV) 0.4 $19M 115k 164.94
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $19M 478k 39.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 109k 166.05
Philip Morris International (PM) 0.3 $18M 186k 95.00
TJX Companies (TJX) 0.3 $17M 224k 75.92
Anthem (ELV) 0.3 $17M 36k 463.54
Automatic Data Processing (ADP) 0.3 $17M 68k 246.59
Waste Management (WM) 0.3 $17M 99k 166.91
Exxon Mobil Corporation (XOM) 0.3 $16M 267k 61.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $16M 56k 293.30
Nextera Energy (NEE) 0.3 $16M 169k 93.36
Wells Fargo & Company (WFC) 0.3 $16M 323k 47.98
Paychex (PAYX) 0.3 $15M 113k 136.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 314k 48.84
American Intl Group Com New (AIG) 0.3 $15M 265k 56.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 49k 305.58
Oracle Corporation (ORCL) 0.3 $15M 166k 87.21
Corning Incorporated (GLW) 0.3 $15M 391k 37.00
Electronic Arts (EA) 0.3 $14M 107k 131.91
Prologis (PLD) 0.3 $14M 84k 168.37
Fortive (FTV) 0.3 $14M 184k 76.29
Advanced Micro Devices (AMD) 0.3 $14M 97k 144.58
Wal-Mart Stores (WMT) 0.3 $14M 95k 144.69
V.F. Corporation (VFC) 0.3 $14M 184k 73.22
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 267k 50.38
Otis Worldwide Corp (OTIS) 0.3 $14M 155k 87.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 131k 102.40
Us Bancorp Del Com New (USB) 0.2 $13M 235k 56.17
At&t (T) 0.2 $13M 531k 24.60
Boston Scientific Corporation (BSX) 0.2 $13M 307k 42.48
Ishares Tr Cohen Steer Reit (ICF) 0.2 $13M 171k 76.08
CVS Caremark Corporation (CVS) 0.2 $13M 125k 103.69
PerkinElmer (RVTY) 0.2 $13M 64k 201.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 48k 264.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 209k 59.74
Vulcan Materials Company (VMC) 0.2 $12M 60k 207.57
3M Company (MMM) 0.2 $12M 67k 177.64
Stanley Black & Decker (SWK) 0.2 $12M 62k 188.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $11M 183k 62.33
Alcon Ord Shs (ALC) 0.2 $11M 129k 87.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 179k 61.28
Nike CL B (NKE) 0.2 $11M 65k 166.96
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 699k 15.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $11M 133k 80.91
Illumina (ILMN) 0.2 $11M 28k 380.32
Caterpillar (CAT) 0.2 $11M 51k 206.75
W.W. Grainger (GWW) 0.2 $10M 19k 518.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.9M 31k 320.89
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $9.9M 173k 57.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $9.8M 245k 40.00
Lockheed Martin Corporation (LMT) 0.2 $9.8M 28k 355.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.8M 252k 38.87
Paypal Holdings (PYPL) 0.2 $9.6M 51k 188.58
Texas Instruments Incorporated (TXN) 0.2 $9.6M 51k 188.46
Te Connectivity SHS (TEL) 0.2 $9.6M 59k 161.35
Ishares Tr Msci Intl Multft (INTF) 0.2 $9.6M 332k 28.82
O'reilly Automotive (ORLY) 0.2 $9.3M 13k 706.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.1M 32k 283.07
Metropcs Communications (TMUS) 0.2 $9.0M 78k 115.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.8M 104k 84.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.7M 17k 517.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.7M 76k 115.15
Gilead Sciences (GILD) 0.2 $8.7M 120k 72.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.5M 21k 414.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.2M 150k 54.91
Hartford Financial Services (HIG) 0.1 $8.0M 116k 69.05
Duke Energy Corp Com New (DUK) 0.1 $7.8M 75k 104.90
CMS Energy Corporation (CMS) 0.1 $7.7M 119k 65.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.2M 52k 138.80
Eversource Energy (ES) 0.1 $7.2M 79k 90.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.1M 42k 167.92
Las Vegas Sands (LVS) 0.1 $7.1M 188k 37.65
Parker-Hannifin Corporation (PH) 0.1 $6.9M 22k 318.11
Williams Companies (WMB) 0.1 $6.9M 266k 26.04
Ishares Msci Emerg Mkt (EMGF) 0.1 $6.9M 135k 51.13
Raytheon Technologies Corp (RTX) 0.1 $6.9M 80k 86.05
Emerson Electric (EMR) 0.1 $6.8M 74k 92.98
Blackstone Group Inc Com Cl A (BX) 0.1 $6.7M 52k 129.40
Fastenal Company (FAST) 0.1 $6.7M 104k 64.06
Union Pacific Corporation (UNP) 0.1 $6.6M 26k 251.92
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 46k 142.92
Visa Com Cl A (V) 0.1 $6.4M 30k 216.72
Zoetis Cl A (ZTS) 0.1 $6.4M 26k 244.02
PNC Financial Services (PNC) 0.1 $6.0M 30k 200.52
Ameriprise Financial (AMP) 0.1 $5.9M 20k 301.65
ConocoPhillips (COP) 0.1 $5.9M 82k 72.18
Fiserv (FI) 0.1 $5.9M 59k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 14k 397.85
Abbvie (ABBV) 0.1 $5.5M 41k 135.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 46k 113.81
International Business Machines (IBM) 0.1 $5.1M 39k 133.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.9M 47k 104.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.9M 38k 129.21
Air Products & Chemicals (APD) 0.1 $4.9M 16k 304.25
Ishares Tr Select Divid Etf (DVY) 0.1 $4.8M 39k 122.60
Vici Pptys (VICI) 0.1 $4.8M 159k 30.11
Axon Enterprise (AXON) 0.1 $4.7M 30k 157.01
Netflix (NFLX) 0.1 $4.7M 7.8k 602.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $4.7M 164k 28.60
S&p Global (SPGI) 0.1 $4.7M 9.9k 471.89
Edwards Lifesciences (EW) 0.1 $4.6M 36k 129.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.6M 119k 38.88
Dollar Tree (DLTR) 0.1 $4.6M 33k 140.52
General Electric Com New (GE) 0.1 $4.6M 48k 94.46
Booking Holdings (BKNG) 0.1 $4.5M 1.9k 2399.09
Bank of America Corporation (BAC) 0.1 $4.5M 100k 44.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.3M 50k 85.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M 35k 122.41
Prudential Financial (PRU) 0.1 $4.2M 39k 108.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 15k 254.64
Colgate-Palmolive Company (CL) 0.1 $3.8M 45k 85.35
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 22k 173.87
Cme (CME) 0.1 $3.7M 16k 228.45
Deere & Company (DE) 0.1 $3.7M 11k 342.86
PPG Industries (PPG) 0.1 $3.6M 21k 172.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 163k 22.06
Phillips 66 (PSX) 0.1 $3.5M 49k 72.46
Thermo Fisher Scientific (TMO) 0.1 $3.5M 5.3k 667.30
Sempra Energy (SRE) 0.1 $3.5M 27k 132.27
Intercontinental Exchange (ICE) 0.1 $3.5M 26k 133.33
Dow (DOW) 0.1 $3.4M 60k 56.73
Eaton Corp SHS (ETN) 0.1 $3.4M 20k 172.83
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 58k 58.09
On Assignment (ASGN) 0.1 $3.3M 27k 123.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.3M 30k 110.67
Norfolk Southern (NSC) 0.1 $3.2M 11k 297.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 7.00 450714.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 20k 150.32
Altria (MO) 0.1 $3.0M 64k 47.39
SYSCO Corporation (SYY) 0.1 $2.9M 37k 78.55
Chubb (CB) 0.1 $2.9M 15k 193.28
Boeing Company (BA) 0.1 $2.7M 14k 201.35
Rockwell Automation (ROK) 0.1 $2.7M 7.8k 348.85
Baxter International (BAX) 0.0 $2.6M 30k 85.83
Lululemon Athletica (LULU) 0.0 $2.6M 6.6k 391.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.6M 89k 28.69
Biogen Idec (BIIB) 0.0 $2.5M 10k 239.96
Microchip Technology (MCHP) 0.0 $2.4M 28k 87.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 14k 171.71
Corteva (CTVA) 0.0 $2.3M 48k 47.28
Enterprise Products Partners (EPD) 0.0 $2.2M 102k 21.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 14k 162.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 13k 170.95
Servicenow (NOW) 0.0 $2.2M 3.4k 648.97
General Mills (GIS) 0.0 $2.2M 32k 67.38
ConAgra Foods (CAG) 0.0 $2.0M 60k 34.15
Allstate Corporation (ALL) 0.0 $2.0M 17k 117.64
Stryker Corporation (SYK) 0.0 $2.0M 7.3k 267.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0M 19k 102.94
Ansys (ANSS) 0.0 $2.0M 4.9k 401.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 173.04
Akamai Technologies (AKAM) 0.0 $1.9M 16k 117.06
Carrier Global Corporation (CARR) 0.0 $1.9M 35k 53.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 7.5k 241.48
Aon Shs Cl A (AON) 0.0 $1.8M 5.9k 300.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 64k 26.67
Dupont De Nemours (DD) 0.0 $1.6M 20k 80.76
Republic Services (RSG) 0.0 $1.6M 11k 139.41
Discover Financial Services (DFS) 0.0 $1.6M 14k 115.54
NVIDIA Corporation (NVDA) 0.0 $1.6M 5.4k 294.15
Suncor Energy (SU) 0.0 $1.6M 62k 25.03
Royal Dutch Shell Spons Adr A 0.0 $1.5M 35k 43.40
Glaxosmithkline Sponsored Adr 0.0 $1.5M 34k 44.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.4M 27k 51.70
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 25k 55.51
Pioneer Natural Resources 0.0 $1.4M 7.7k 181.84
Southern Copper Corporation (SCCO) 0.0 $1.4M 22k 61.73
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.5k 206.45
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.0k 220.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 6.5k 204.40
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 11k 116.30
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 34k 39.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 10k 129.08
Cigna Corp (CI) 0.0 $1.3M 5.7k 229.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 14k 96.58
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.2k 152.57
CSX Corporation (CSX) 0.0 $1.3M 33k 37.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.4k 277.48
Edison International (EIX) 0.0 $1.2M 18k 68.27
Travelers Companies (TRV) 0.0 $1.2M 7.7k 156.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 11k 108.61
Canadian Pacific Railway 0.0 $1.1M 16k 71.97
Pvh Corporation (PVH) 0.0 $1.1M 11k 106.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 88.76
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 87.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 50.83
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 13k 81.20
Marriott Intl Cl A (MAR) 0.0 $1.0M 6.3k 165.19
salesforce (CRM) 0.0 $1.0M 4.0k 254.12
Public Storage (PSA) 0.0 $1.0M 2.7k 374.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $926k 17k 55.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $892k 11k 80.42
Ishares Tr Mbs Etf (MBB) 0.0 $884k 8.2k 107.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $880k 8.2k 107.32
Leggett & Platt (LEG) 0.0 $876k 21k 41.15
BioMarin Pharmaceutical (BMRN) 0.0 $875k 9.9k 88.29
Zimmer Holdings (ZBH) 0.0 $864k 6.8k 127.06
Equinix (EQIX) 0.0 $859k 1.0k 845.47
FedEx Corporation (FDX) 0.0 $853k 3.3k 258.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $852k 2.3k 363.33
Albemarle Corporation (ALB) 0.0 $846k 3.6k 235.29
Wynn Resorts (WYNN) 0.0 $830k 9.8k 85.03
Becton, Dickinson and (BDX) 0.0 $811k 3.2k 251.47
Walgreen Boots Alliance (WBA) 0.0 $811k 16k 52.14
Simon Property (SPG) 0.0 $808k 5.1k 159.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $794k 5.9k 133.94
Lauder Estee Cos Cl A (EL) 0.0 $777k 2.1k 370.35
Broadcom (AVGO) 0.0 $770k 1.2k 665.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $735k 28k 26.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $730k 917.00 796.07
Illinois Tool Works (ITW) 0.0 $724k 2.9k 246.93
Marathon Petroleum Corp (MPC) 0.0 $716k 11k 63.95
Yum! Brands (YUM) 0.0 $701k 5.0k 138.87
Avery Dennison Corporation (AVY) 0.0 $698k 3.2k 216.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $693k 13k 53.84
Exelon Corporation (EXC) 0.0 $670k 12k 57.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $652k 1.5k 439.35
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $648k 29k 22.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $627k 45k 14.05
Regeneron Pharmaceuticals (REGN) 0.0 $623k 986.00 631.85
AFLAC Incorporated (AFL) 0.0 $616k 11k 58.39
Key (KEY) 0.0 $605k 26k 23.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $604k 18k 32.82
General Dynamics Corporation (GD) 0.0 $581k 2.8k 208.54
Essex Property Trust (ESS) 0.0 $578k 1.6k 352.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $572k 9.5k 59.96
Trane Technologies SHS (TT) 0.0 $569k 2.8k 202.06
Canadian Natl Ry (CNI) 0.0 $560k 4.6k 122.89
Barings Corporate Investors (MCI) 0.0 $557k 35k 15.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $552k 5.5k 101.02
Ameren Corporation (AEE) 0.0 $549k 6.2k 89.01
Agilent Technologies Inc C ommon (A) 0.0 $543k 3.4k 159.61
Motorola Solutions Com New (MSI) 0.0 $531k 2.0k 271.75
International Paper Company (IP) 0.0 $518k 11k 47.01
Kraft Heinz (KHC) 0.0 $506k 14k 36.32
Ametek (AME) 0.0 $497k 3.4k 146.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $491k 9.5k 51.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $490k 9.6k 51.26
Fortune Brands (FBIN) 0.0 $484k 4.5k 106.80
Novo-nordisk A S Adr (NVO) 0.0 $477k 4.3k 111.95
Laboratory Corp Amer Hldgs Com New 0.0 $474k 1.5k 314.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $465k 7.0k 66.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $449k 980.00 458.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $445k 3.2k 141.05
Signature Bank (SBNY) 0.0 $430k 1.3k 323.80
Invesco SHS (IVZ) 0.0 $429k 19k 23.02
Pinnacle West Capital Corporation (PNW) 0.0 $429k 6.1k 70.56
American Electric Power Company (AEP) 0.0 $426k 4.8k 89.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $418k 7.1k 59.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $418k 6.1k 68.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $415k 5.4k 77.18
Fox Corp Cl A Com (FOXA) 0.0 $412k 11k 36.94
Genuine Parts Company (GPC) 0.0 $406k 2.9k 138.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $404k 5.0k 80.88
Hp (HPQ) 0.0 $404k 11k 37.64
Sherwin-Williams Company (SHW) 0.0 $396k 1.1k 352.00
eBay (EBAY) 0.0 $396k 6.0k 66.43
Unilever Spon Adr New (UL) 0.0 $396k 7.4k 53.73
Ishares Silver Tr Ishares (SLV) 0.0 $389k 18k 21.50
Marsh & McLennan Companies (MMC) 0.0 $384k 2.2k 173.60
Southern Company (SO) 0.0 $383k 5.6k 68.54
Equity Residential Sh Ben Int (EQR) 0.0 $378k 4.2k 90.52
T. Rowe Price (TROW) 0.0 $362k 1.8k 196.53
Tesla Motors (TSLA) 0.0 $361k 342.00 1055.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $358k 12k 31.21
Humana (HUM) 0.0 $356k 711.00 500.00
Hershey Company (HSY) 0.0 $347k 1.8k 193.64
Enbridge (ENB) 0.0 $345k 8.8k 39.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.2k 81.19
Kellogg Company (K) 0.0 $340k 5.3k 64.37
Progressive Corporation (PGR) 0.0 $335k 3.3k 102.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $332k 3.1k 107.27
Schlumberger Com Stk (SLB) 0.0 $332k 11k 29.96
Cummins (CMI) 0.0 $325k 1.5k 217.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $319k 4.8k 65.85
Citrix Systems 0.0 $309k 3.3k 94.44
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 1.8k 169.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $289k 4.0k 71.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 2.7k 106.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $283k 19k 14.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $282k 13k 21.90
Clorox Company (CLX) 0.0 $276k 1.6k 174.57
Equifax (EFX) 0.0 $276k 943.00 292.68
Hollyfrontier Corp 0.0 $275k 8.4k 32.84
Comerica Incorporated (CMA) 0.0 $271k 3.1k 86.86
Tractor Supply Company (TSCO) 0.0 $271k 1.1k 238.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $266k 2.5k 108.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $263k 2.8k 92.83
Western Alliance Bancorporation (WAL) 0.0 $263k 2.4k 107.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $259k 8.8k 29.59
Intuit (INTU) 0.0 $257k 400.00 642.50
Northern Trust Corporation (NTRS) 0.0 $242k 2.0k 119.80
Paccar (PCAR) 0.0 $240k 2.7k 88.37
Dover Corporation (DOV) 0.0 $236k 1.3k 180.82
Domino's Pizza (DPZ) 0.0 $234k 415.00 563.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $233k 3.8k 60.61
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $225k 5.3k 42.82
American Water Works (AWK) 0.0 $216k 1.1k 188.65
Capital One Financial (COF) 0.0 $216k 1.5k 144.83
Peak (DOC) 0.0 $215k 6.0k 36.13
Kkr & Co (KKR) 0.0 $215k 2.9k 74.58
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $215k 2.6k 82.95
Vontier Corporation (VNT) 0.0 $210k 6.8k 30.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $209k 2.0k 106.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $208k 2.0k 104.26
Crown Castle Intl (CCI) 0.0 $208k 997.00 208.63
Autodesk (ADSK) 0.0 $203k 723.00 280.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $203k 1.9k 109.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $202k 3.7k 53.95
Landstar System (LSTR) 0.0 $202k 1.1k 179.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 756.00 265.87
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $200k 3.4k 59.12
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $198k 4.3k 46.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $195k 2.5k 76.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $194k 1.8k 108.14
Nortonlifelock (GEN) 0.0 $193k 7.4k 25.93
BP Sponsored Adr (BP) 0.0 $190k 7.1k 26.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $188k 1.5k 122.48
Hubbell (HUBB) 0.0 $188k 902.00 208.43
Henry Schein (HSIC) 0.0 $187k 2.4k 77.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $186k 2.1k 87.82
Ishares Tr Cmbs Etf (CMBS) 0.0 $181k 3.4k 53.00
Valmont Industries (VMI) 0.0 $175k 700.00 250.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $173k 1.4k 120.14
Viatris (VTRS) 0.0 $172k 13k 13.55
Teladoc (TDOC) 0.0 $171k 1.9k 89.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $169k 559.00 302.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $167k 7.9k 21.06
Whirlpool Corporation (WHR) 0.0 $167k 710.00 235.21
Xcel Energy (XEL) 0.0 $166k 2.4k 67.89
Occidental Petroleum Corporation (OXY) 0.0 $164k 5.6k 29.08
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $160k 2.7k 59.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $160k 1.4k 117.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $153k 839.00 182.36
McKesson Corporation (MCK) 0.0 $153k 615.00 248.78
Hologic (HOLX) 0.0 $153k 2.0k 76.69
Brixmor Prty (BRX) 0.0 $152k 6.0k 25.39
Synopsys (SNPS) 0.0 $147k 400.00 367.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.2k 65.85
Nasdaq Omx (NDAQ) 0.0 $146k 697.00 209.47
Primerica (PRI) 0.0 $146k 955.00 152.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $146k 1.6k 92.76
Cdk Global Inc equities 0.0 $145k 3.5k 41.81
Celanese Corporation (CE) 0.0 $141k 839.00 168.06
Airbnb Com Cl A (ABNB) 0.0 $140k 838.00 167.06
Cintas Corporation (CTAS) 0.0 $137k 310.00 441.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $135k 2.0k 67.47
Select Sector Spdr Tr Communication (XLC) 0.0 $132k 1.7k 77.65
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $131k 1.2k 106.42
Moderna (MRNA) 0.0 $127k 500.00 254.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $125k 970.00 128.87
Manulife Finl Corp (MFC) 0.0 $124k 6.5k 19.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $122k 541.00 225.51
Keysight Technologies (KEYS) 0.0 $121k 584.00 207.19
SVB Financial (SIVBQ) 0.0 $121k 179.00 675.98
AmerisourceBergen (COR) 0.0 $119k 899.00 132.37
Nxp Semiconductors N V (NXPI) 0.0 $118k 518.00 227.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $117k 2.2k 52.89
Devon Energy Corporation (DVN) 0.0 $115k 2.6k 44.23
Nv5 Holding (NVEE) 0.0 $115k 834.00 137.89
Lam Research Corporation (LRCX) 0.0 $114k 159.00 716.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $113k 1.7k 66.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $111k 922.00 120.39
Fidelity National Information Services (FIS) 0.0 $111k 1.0k 109.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $108k 932.00 115.88
Gentex Corporation (GNTX) 0.0 $107k 3.1k 34.76
L3harris Technologies (LHX) 0.0 $105k 493.00 212.98
Ishares Tr Exponential Tech (XT) 0.0 $105k 1.6k 65.83
Diamondback Energy (FANG) 0.0 $104k 965.00 107.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $103k 2.4k 43.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $103k 2.3k 44.42
Siteone Landscape Supply (SITE) 0.0 $103k 426.00 241.78
WNS HLDGS Spon Adr 0.0 $103k 1.2k 88.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $100k 845.00 118.34
Hewlett Packard Enterprise (HPE) 0.0 $99k 6.4k 15.53
Broadridge Financial Solutions (BR) 0.0 $98k 540.00 182.00
Brunswick Corporation (BC) 0.0 $98k 970.00 101.03
Shopify Cl A (SHOP) 0.0 $96k 70.00 1371.43
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $95k 1.7k 55.10
Best Buy (BBY) 0.0 $95k 934.00 101.34
AvalonBay Communities (AVB) 0.0 $92k 363.00 253.44
State Street Corporation (STT) 0.0 $92k 994.00 92.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $92k 1.2k 79.24
Valvoline Inc Common (VVV) 0.0 $90k 2.4k 37.47
Emcor (EME) 0.0 $90k 709.00 126.94
Hasbro (HAS) 0.0 $90k 881.00 102.16
Public Service Enterprise (PEG) 0.0 $89k 1.3k 66.62
Heritage Financial Corporation (HFWA) 0.0 $87k 3.6k 24.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $86k 684.00 125.73
Interpublic Group of Companies (IPG) 0.0 $85k 2.3k 37.53
Hca Holdings (HCA) 0.0 $85k 330.00 257.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 420.00 200.00
Block Cl A (SQ) 0.0 $84k 517.00 162.48
Invitation Homes (INVH) 0.0 $83k 1.8k 45.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $82k 910.00 90.11
Garmin SHS (GRMN) 0.0 $82k 605.00 135.54
M&T Bank Corporation (MTB) 0.0 $81k 528.00 153.41
Fs Kkr Capital Corp (FSK) 0.0 $81k 3.9k 20.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $80k 4.5k 17.76
Caci Intl Cl A (CACI) 0.0 $80k 296.00 270.27
FTI Consulting (FCN) 0.0 $79k 518.00 152.51
Cincinnati Financial Corporation (CINF) 0.0 $79k 697.00 113.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $78k 2.5k 30.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $78k 1.1k 73.72
Atlassian Corp Cl A 0.0 $77k 203.00 379.31
Citizens Financial (CFG) 0.0 $76k 1.6k 47.23
Firstcash Holdings (FCFS) 0.0 $76k 1.0k 74.58
People's United Financial 0.0 $73k 4.1k 17.89
Simpson Manufacturing (SSD) 0.0 $73k 526.00 138.78
Inari Medical Ord (NARI) 0.0 $73k 800.00 91.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $73k 639.00 114.24
WD-40 Company (WDFC) 0.0 $73k 300.00 243.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $72k 1.2k 62.61
Encompass Health Corp (EHC) 0.0 $72k 1.1k 65.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $71k 610.00 116.39
Palo Alto Networks (PANW) 0.0 $70k 125.00 560.00
American Homes 4 Rent Cl A (AMH) 0.0 $69k 1.6k 43.64
Curtiss-Wright (CW) 0.0 $69k 494.00 139.68
Consolidated Edison (ED) 0.0 $68k 800.00 85.00
Grand Canyon Education (LOPE) 0.0 $68k 788.00 86.29
Ishares Tr Msci Usa Multift (LRGF) 0.0 $68k 1.5k 46.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $68k 2.3k 29.57
Dominion Resources (D) 0.0 $67k 855.00 78.36
Global X Fds Globx Supdv Us (DIV) 0.0 $66k 3.2k 20.69
Teleflex Incorporated (TFX) 0.0 $66k 200.00 330.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 800.00 81.25
Watts Water Technologies Cl A (WTS) 0.0 $64k 330.00 193.94
Acushnet Holdings Corp (GOLF) 0.0 $64k 1.2k 53.47
MasTec (MTZ) 0.0 $64k 689.00 92.89
Truist Financial Corp equities (TFC) 0.0 $64k 1.1k 58.55
Under Armour Cl A (UAA) 0.0 $64k 3.0k 21.33
Chipotle Mexican Grill (CMG) 0.0 $63k 36.00 1750.00
Vanguard World Fds Financials Etf (VFH) 0.0 $62k 647.00 95.83
Extra Space Storage (EXR) 0.0 $62k 273.00 227.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $62k 1.0k 61.57
Ishares Tr Global Tech Etf (IXN) 0.0 $61k 942.00 64.76
KBR (KBR) 0.0 $61k 1.3k 47.84
Lennar Corp Cl A (LEN) 0.0 $60k 531.00 113.33
Gra (GGG) 0.0 $60k 744.00 80.65
Apollo Global Mgmt Com Cl A 0.0 $60k 825.00 72.73
Manhattan Associates (MANH) 0.0 $60k 388.00 154.64
Sun Communities (SUI) 0.0 $60k 288.00 208.33
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $59k 881.00 66.97
Bunge 0.0 $59k 631.00 93.50
Hain Celestial (HAIN) 0.0 $59k 1.4k 42.91
Advance Auto Parts (AAP) 0.0 $59k 244.00 241.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 405.00 145.68
Fifth Third Ban (FITB) 0.0 $59k 1.3k 43.90
Kinder Morgan (KMI) 0.0 $58k 3.6k 15.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $58k 923.00 62.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $57k 632.00 90.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $57k 279.00 204.30
Teledyne Technologies Incorporated (TDY) 0.0 $57k 152.00 375.00
Woodward Governor Company (WWD) 0.0 $57k 525.00 108.57
First Hawaiian (FHB) 0.0 $56k 2.0k 27.53
Aspen Technology 0.0 $56k 367.00 152.59
Nucor Corporation (NUE) 0.0 $56k 490.00 114.29
National Grid Sponsored Adr Ne (NGG) 0.0 $56k 774.00 72.35
Newmont Mining Corporation (NEM) 0.0 $55k 881.00 62.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $55k 1.0k 55.00
International Flavors & Fragrances (IFF) 0.0 $55k 365.00 150.68
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 940.00 58.51
Under Armour CL C (UA) 0.0 $54k 3.0k 17.87
FactSet Research Systems (FDS) 0.0 $54k 111.00 486.49
Alexandria Real Estate Equities (ARE) 0.0 $54k 240.00 225.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $54k 888.00 60.81
Reliance Steel & Aluminum (RS) 0.0 $54k 334.00 161.68
Donaldson Company (DCI) 0.0 $53k 887.00 59.75
Dex (DXCM) 0.0 $53k 99.00 535.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k 165.00 309.09
Ishares Msci Mexico Etf (EWW) 0.0 $51k 1.0k 50.70
Docusign (DOCU) 0.0 $50k 327.00 152.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 575.00 86.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.3k 39.78
Roper Industries (ROP) 0.0 $50k 101.00 493.83
Outfront Media (OUT) 0.0 $49k 1.8k 26.92
Energizer Holdings (ENR) 0.0 $49k 1.2k 40.03
Wp Carey (WPC) 0.0 $49k 592.00 82.77
Toro Company (TTC) 0.0 $49k 493.00 99.39
Ross Stores (ROST) 0.0 $49k 425.00 115.29
Wright Express (WEX) 0.0 $49k 349.00 140.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $48k 1.4k 35.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $48k 918.00 52.29
Huntington Ingalls Inds (HII) 0.0 $48k 257.00 186.77
Icon SHS (ICLR) 0.0 $47k 153.00 307.19
Viacomcbs CL B (PARA) 0.0 $46k 1.5k 29.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $45k 209.00 215.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $45k 952.00 47.27
MetLife (MET) 0.0 $44k 701.00 62.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 576.00 76.39
Flex Ord (FLEX) 0.0 $44k 2.4k 18.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 2.7k 16.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $43k 2.0k 21.01
Moelis & Co Cl A (MC) 0.0 $43k 691.00 62.23
Ishares Tr Global Reit Etf (REET) 0.0 $43k 1.4k 30.26
Realty Income (O) 0.0 $43k 600.00 71.67
Welltower Inc Com reit (WELL) 0.0 $43k 504.00 85.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $43k 687.00 62.59
Agnico (AEM) 0.0 $43k 800.00 53.75
Arista Networks (ANET) 0.0 $43k 300.00 143.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42k 494.00 85.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $41k 733.00 55.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $40k 1.1k 36.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 440.00 90.91
Spdr Ser Tr S&p 600 Sml Cap 0.0 $40k 400.00 100.00
Ferrari Nv Ord (RACE) 0.0 $40k 155.00 258.06
Westrock (WRK) 0.0 $39k 886.00 44.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 400.00 97.50
Ventas (VTR) 0.0 $39k 768.00 50.78
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $38k 702.00 54.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $38k 760.00 50.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $38k 317.00 119.87
First Tr Value Line Divid In SHS (FVD) 0.0 $38k 883.00 43.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 600.00 61.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $37k 541.00 68.39
Activision Blizzard 0.0 $36k 538.00 66.91
Cerner Corporation 0.0 $36k 384.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $36k 180.00 200.00
H&R Block (HRB) 0.0 $36k 1.5k 23.62
Darden Restaurants (DRI) 0.0 $35k 234.00 149.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $35k 654.00 53.52
Kimco Realty Corporation (KIM) 0.0 $35k 1.4k 24.44
Twilio Cl A (TWLO) 0.0 $34k 128.00 265.62
Cdw (CDW) 0.0 $34k 165.00 206.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $34k 162.00 209.88
Tyson Foods Cl A (TSN) 0.0 $34k 391.00 86.96
First Industrial Realty Trust (FR) 0.0 $34k 517.00 65.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $33k 249.00 132.53
Imperial Oil Com New (IMO) 0.0 $33k 918.00 35.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $32k 507.00 63.12
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $32k 542.00 59.04
Entergy Corporation (ETR) 0.0 $32k 280.00 114.29
Pool Corporation (POOL) 0.0 $31k 55.00 563.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $31k 415.00 74.70
Fortinet (FTNT) 0.0 $31k 86.00 360.47
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 450.00 66.67
Rli (RLI) 0.0 $30k 269.00 111.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 145.00 206.90
Charles River Laboratories (CRL) 0.0 $30k 80.00 375.00
Transunion (TRU) 0.0 $30k 250.00 120.00
Snap-on Incorporated (SNA) 0.0 $30k 140.00 214.29
Potlatch Corporation (PCH) 0.0 $29k 478.00 60.67
AutoZone (AZO) 0.0 $29k 14.00 2071.43
Sonoco Products Company (SON) 0.0 $29k 500.00 58.00
Spotify Technology S A SHS (SPOT) 0.0 $29k 125.00 232.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29k 227.00 127.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 70.00 414.29
Hanesbrands (HBI) 0.0 $29k 1.8k 16.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 600.00 46.67
Tc Energy Corp (TRP) 0.0 $28k 605.00 46.28
Zoom Video Communications In Cl A (ZM) 0.0 $28k 150.00 186.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 190.00 147.37
Eastman Chemical Company (EMN) 0.0 $28k 235.00 119.15
Flowserve Corporation (FLS) 0.0 $28k 900.00 31.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $28k 331.00 84.59
Timken Company (TKR) 0.0 $28k 399.00 70.18
Kroger (KR) 0.0 $28k 610.00 45.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 668.00 40.42
Cubesmart (CUBE) 0.0 $27k 472.00 57.20
Tripadvisor (TRIP) 0.0 $27k 1.0k 27.00
Exelixis (EXEL) 0.0 $26k 1.4k 18.12
Kilroy Realty Corporation (KRC) 0.0 $26k 396.00 65.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 118.00 220.34
Align Technology (ALGN) 0.0 $26k 40.00 650.00
Centene Corporation (CNC) 0.0 $26k 320.00 81.25
The Trade Desk Com Cl A (TTD) 0.0 $26k 280.00 92.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $26k 528.00 49.24
Amdocs SHS (DOX) 0.0 $26k 343.00 75.80
Apartment Income Reit Corp (AIRC) 0.0 $25k 449.00 55.68
RPM International (RPM) 0.0 $25k 251.00 99.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 42.00 595.24
Dollar General (DG) 0.0 $25k 105.00 238.10
Match Group (MTCH) 0.0 $25k 189.00 132.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $25k 425.00 58.82
Carlisle Companies (CSL) 0.0 $24k 97.00 247.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $24k 500.00 48.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 209.00 114.83
Ishares Msci Eurzone Etf (EZU) 0.0 $24k 495.00 48.48
Riverview Ban (RVSB) 0.0 $23k 3.0k 7.67
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $23k 521.00 44.15
EnerSys (ENS) 0.0 $23k 293.00 78.50
Mercury General Corporation (MCY) 0.0 $23k 442.00 52.04
FleetCor Technologies 0.0 $23k 102.00 225.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $23k 400.00 57.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23k 104.00 221.15
Jack Henry & Associates (JKHY) 0.0 $23k 136.00 169.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 330.00 66.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $22k 216.00 101.85
Evercore Class A (EVR) 0.0 $22k 162.00 135.80
Sanofi Sponsored Adr (SNY) 0.0 $22k 430.00 51.16
United Therapeutics Corporation (UTHR) 0.0 $22k 102.00 215.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
TransDigm Group Incorporated (TDG) 0.0 $22k 34.00 647.06
Omni (OMC) 0.0 $22k 300.00 73.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21k 370.00 56.76
Amphenol Corp Cl A (APH) 0.0 $21k 236.00 88.98
Equity Lifestyle Properties (ELS) 0.0 $21k 236.00 88.98
MKS Instruments (MKSI) 0.0 $21k 119.00 176.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 238.00 88.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $21k 202.00 103.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21k 129.00 162.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $21k 132.00 159.09
Masco Corporation (MAS) 0.0 $21k 301.00 69.77
Liberty Media Corp Del Com C Siriusxm 0.0 $20k 398.00 50.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 331.00 60.42
Cbre Group Cl A (CBRE) 0.0 $20k 184.00 108.70
Pulte (PHM) 0.0 $20k 352.00 56.82
Acuity Brands (AYI) 0.0 $20k 94.00 212.77
Raymond James Financial (RJF) 0.0 $20k 196.00 102.04
Boston Properties (BXP) 0.0 $20k 174.00 114.94
Terreno Realty Corporation (TRNO) 0.0 $20k 240.00 83.33
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.3k 15.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $20k 175.00 112.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 468.00 40.60
Trimble Navigation (TRMB) 0.0 $19k 215.00 88.37
Ally Financial (ALLY) 0.0 $19k 400.00 47.50
Qorvo (QRVO) 0.0 $19k 120.00 158.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 188.00 101.06
Chewy Cl A (CHWY) 0.0 $19k 321.00 59.19
Store Capital Corp reit 0.0 $19k 555.00 34.23
National Fuel Gas (NFG) 0.0 $18k 286.00 62.94
LKQ Corporation (LKQ) 0.0 $18k 298.00 60.40
Martin Marietta Materials (MLM) 0.0 $18k 40.00 450.00
Bhp Group Sponsored Ads (BHP) 0.0 $18k 300.00 60.00
Carvana Cl A (CVNA) 0.0 $18k 76.00 236.84
Mohawk Industries (MHK) 0.0 $18k 101.00 178.22
Itt (ITT) 0.0 $18k 181.00 99.45
Regions Financial Corporation (RF) 0.0 $17k 783.00 21.71
PPL Corporation (PPL) 0.0 $17k 570.00 29.82
Marvell Technology (MRVL) 0.0 $17k 194.00 87.63
SYNNEX Corporation (SNX) 0.0 $17k 146.00 116.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 593.00 28.67
Roblox Corp Cl A (RBLX) 0.0 $17k 163.00 104.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 128.00 132.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 200.00 85.00
Verisign (VRSN) 0.0 $16k 63.00 253.97
Middleby Corporation (MIDD) 0.0 $16k 81.00 197.53
Lear Corp Com New (LEA) 0.0 $16k 89.00 179.78
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 500.00 32.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 148.00 108.11
IDEX Corporation (IEX) 0.0 $16k 66.00 242.42
Lincoln Electric Holdings (LECO) 0.0 $16k 116.00 137.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $16k 92.00 173.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $16k 572.00 27.97
D.R. Horton (DHI) 0.0 $15k 139.00 107.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15k 160.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 787.00 19.06
Newell Rubbermaid (NWL) 0.0 $14k 641.00 21.84
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 102.00 137.25
Aptar (ATR) 0.0 $14k 113.00 123.89
Universal Hlth Svcs CL B (UHS) 0.0 $14k 105.00 133.33
Freeport-mcmoran CL B (FCX) 0.0 $14k 325.00 43.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.3k 10.77
Royal Dutch Shell Spon Adr B 0.0 $13k 299.00 43.48
Orix Corp Sponsored Adr (IX) 0.0 $13k 128.00 101.56
Ralph Lauren Corp Cl A (RL) 0.0 $13k 107.00 121.50
Loews Corporation (L) 0.0 $13k 226.00 57.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 426.00 30.52
Carter's (CRI) 0.0 $12k 122.00 98.36
Rayonier (RYN) 0.0 $12k 306.00 39.22
AGCO Corporation (AGCO) 0.0 $12k 100.00 120.00
Xpo Logistics Inc equity (XPO) 0.0 $12k 160.00 75.00
Kla Corp Com New (KLAC) 0.0 $12k 27.00 444.44
Silgan Holdings (SLGN) 0.0 $12k 272.00 44.12
Lincoln National Corporation (LNC) 0.0 $11k 163.00 67.48
Zions Bancorporation (ZION) 0.0 $11k 172.00 63.95
Discovery Com Ser A 0.0 $11k 463.00 23.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 304.00 36.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 310.00 32.26
Ing Groep Sponsored Adr (ING) 0.0 $10k 731.00 13.68
W.R. Berkley Corporation (WRB) 0.0 $10k 118.00 84.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 141.00 70.92
Old Dominion Freight Line (ODFL) 0.0 $10k 29.00 344.83
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 574.00 17.42
Leidos Holdings (LDOS) 0.0 $10k 115.00 86.96
Packaging Corporation of America (PKG) 0.0 $10k 74.00 135.14
Oge Energy Corp (OGE) 0.0 $10k 268.00 37.31
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 246.00 36.59
Wabtec Corporation (WAB) 0.0 $9.0k 94.00 95.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 50.00 180.00
EQT Corporation (EQT) 0.0 $9.0k 390.00 23.08
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Gap (GAP) 0.0 $8.0k 456.00 17.54
Iqvia Holdings (IQV) 0.0 $8.0k 30.00 266.67
Alleghany Corporation 0.0 $8.0k 12.00 666.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 305.00 26.23
Kohl's Corporation (KSS) 0.0 $8.0k 172.00 46.51
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.1k 6.16
Voya Financial (VOYA) 0.0 $7.0k 107.00 65.42
NetApp (NTAP) 0.0 $7.0k 76.00 92.11
Keurig Dr Pepper (KDP) 0.0 $7.0k 180.00 38.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.0k 5.00 1400.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 200.00 35.00
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 182.00 38.46
Arch Cap Group Ord (ACGL) 0.0 $6.0k 144.00 41.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 108.00 55.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 161.00 37.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 90.00 66.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 79.00 75.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 37.00 162.16
Sap Se Spon Adr (SAP) 0.0 $6.0k 43.00 139.53
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
MGIC Investment (MTG) 0.0 $6.0k 390.00 15.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 411.00 12.17
NCR Corporation (VYX) 0.0 $5.0k 124.00 40.32
Tapestry (TPR) 0.0 $5.0k 132.00 37.88
Synchrony Financial (SYF) 0.0 $5.0k 108.00 46.30
Ishares Tr North Amern Nat (IGE) 0.0 $5.0k 165.00 30.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 124.00 32.26
Nielsen Hldgs Shs Eur 0.0 $4.0k 174.00 22.99
Choice Hotels International (CHH) 0.0 $4.0k 28.00 142.86
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Ubs Group SHS (UBS) 0.0 $4.0k 237.00 16.88
Athene Holding Cl A 0.0 $3.0k 40.00 75.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 200.00 15.00
Mosaic (MOS) 0.0 $3.0k 66.00 45.45
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $2.0k 54.00 37.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 65.00 30.77
Genius Brands Intl 0.0 $1.0k 1.2k 0.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Zynga Cl A 0.0 $1.0k 200.00 5.00
Ampio Pharmaceuticals 0.0 $999.999000 1.7k 0.60
Lumen Technologies (LUMN) 0.0 $999.999000 117.00 8.55
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 $0 180.00 0.00