UnionBanCal Corporation

MUFG Americas Holdings Corp as of March 31, 2022

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 803 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $259M 1.5M 175.24
Microsoft Corporation (MSFT) 4.6 $235M 762k 308.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $152M 3.2M 48.03
Coca-Cola Company (KO) 2.7 $138M 2.2M 62.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $125M 47k 2666.67
Amazon (AMZN) 2.0 $104M 32k 3260.00
Ishares Tr Core S&p500 Etf (IVV) 2.0 $102M 224k 453.70
JPMorgan Chase & Co. (JPM) 1.8 $95M 690k 136.99
Vanguard Index Fds Small Cp Etf (VB) 1.8 $94M 442k 212.52
Chevron Corporation (CVX) 1.7 $90M 550k 162.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $82M 761k 108.37
Procter & Gamble Company (PG) 1.4 $74M 482k 152.80
Home Depot (HD) 1.3 $66M 220k 301.08
United Parcel Service CL B (UPS) 1.2 $64M 296k 214.46
Costco Wholesale Corporation (COST) 1.1 $57M 98k 575.85
Eli Lilly & Co. (LLY) 1.1 $56M 195k 286.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $56M 134k 415.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $55M 122k 451.64
Cisco Systems (CSCO) 1.1 $54M 968k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $54M 152k 352.89
Ishares Tr Russell 2000 Etf (IWM) 1.0 $51M 251k 205.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $48M 1.0M 46.13
Applied Materials (AMAT) 0.9 $48M 365k 131.80
Pfizer (PFE) 0.9 $48M 925k 51.45
Bristol Myers Squibb (BMY) 0.9 $46M 633k 73.03
Merck & Co (MRK) 0.9 $45M 550k 82.19
Johnson & Johnson (JNJ) 0.9 $45M 252k 177.23
McDonald's Corporation (MCD) 0.9 $44M 180k 247.28
Ishares Tr Msci Eafe Etf (EFA) 0.8 $41M 562k 73.60
Walt Disney Company (DIS) 0.8 $40M 294k 137.16
UnitedHealth (UNH) 0.8 $39M 77k 509.97
Analog Devices (ADI) 0.8 $39M 236k 165.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $37M 521k 71.39
Mastercard Incorporated Cl A (MA) 0.7 $37M 104k 357.38
Goldman Sachs (GS) 0.7 $36M 110k 330.14
Verizon Communications (VZ) 0.7 $36M 703k 50.94
Honeywell International (HON) 0.7 $36M 182k 194.57
Comcast Corp Cl A (CMCSA) 0.7 $35M 743k 46.82
Linde SHS 0.7 $35M 109k 319.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $34M 459k 75.00
Meta Platforms Cl A (META) 0.7 $34M 151k 222.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $33M 956k 33.94
Medtronic SHS (MDT) 0.6 $32M 284k 110.95
Abbott Laboratories (ABT) 0.6 $31M 259k 118.36
EOG Resources (EOG) 0.6 $31M 257k 119.23
Vanguard Index Fds Value Etf (VTV) 0.6 $31M 207k 147.77
Ishares Tr Core Msci Eafe (IEFA) 0.6 $30M 436k 69.51
American Tower Reit (AMT) 0.6 $30M 119k 251.22
Target Corporation (TGT) 0.6 $30M 140k 212.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $29M 262k 112.25
Amgen (AMGN) 0.6 $29M 121k 241.82
Qualcomm (QCOM) 0.6 $29M 188k 155.00
Ishares Gold Tr Ishares New (IAU) 0.6 $29M 792k 36.67
Advanced Micro Devices (AMD) 0.6 $29M 261k 109.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $28M 158k 176.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $28M 111k 248.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M 249k 107.10
Northrop Grumman Corporation (NOC) 0.5 $27M 59k 447.65
Pepsi (PEP) 0.5 $26M 158k 167.38
Wec Energy Group (WEC) 0.5 $26M 261k 99.78
American Express Company (AXP) 0.5 $26M 137k 187.00
Charles Schwab Corporation (SCHW) 0.5 $25M 302k 84.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $24M 313k 78.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 9.1k 2666.67
Citigroup Com New (C) 0.5 $24M 456k 53.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M 219k 107.88
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $23M 144k 155.72
Ishares Core Msci Emkt (IEMG) 0.4 $23M 405k 55.46
Exxon Mobil Corporation (XOM) 0.4 $22M 268k 82.59
J.B. Hunt Transport Services (JBHT) 0.4 $21M 105k 200.79
Intel Corporation (INTC) 0.4 $21M 421k 49.56
Adobe Systems Incorporated (ADBE) 0.4 $21M 46k 455.52
Workday Cl A (WDAY) 0.4 $20M 83k 239.46
Lowe's Companies (LOW) 0.4 $20M 98k 202.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $19M 251k 76.38
Constellation Brands Cl A (STZ) 0.4 $19M 83k 230.33
Ecolab (ECL) 0.4 $19M 107k 176.58
Anthem (ELV) 0.4 $18M 37k 491.22
Mondelez Intl Cl A (MDLZ) 0.3 $18M 283k 62.77
American Intl Group Com New (AIG) 0.3 $18M 280k 62.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $18M 108k 161.44
Philip Morris International (PM) 0.3 $17M 185k 93.94
Danaher Corporation (DHR) 0.3 $17M 58k 293.33
BlackRock (BLK) 0.3 $17M 22k 764.18
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $17M 173k 96.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 69k 237.84
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $16M 442k 36.42
Waste Management (WM) 0.3 $16M 99k 158.50
Wells Fargo & Company (WFC) 0.3 $16M 321k 48.46
Starbucks Corporation (SBUX) 0.3 $16M 167k 92.86
Automatic Data Processing (ADP) 0.3 $15M 67k 227.53
Corning Incorporated (GLW) 0.3 $15M 410k 36.91
Paychex (PAYX) 0.3 $15M 110k 136.47
TJX Companies (TJX) 0.3 $15M 248k 60.58
Wal-Mart Stores (WMT) 0.3 $14M 97k 148.92
Prologis (PLD) 0.3 $14M 89k 161.48
Boston Scientific Corporation (BSX) 0.3 $14M 317k 44.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $14M 55k 255.75
Oracle Corporation (ORCL) 0.3 $14M 169k 82.73
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 275k 50.26
Electronic Arts (EA) 0.3 $14M 108k 126.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 299k 45.16
Nextera Energy (NEE) 0.3 $13M 158k 84.71
At&t (T) 0.3 $13M 561k 23.63
Lockheed Martin Corporation (LMT) 0.2 $13M 29k 441.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $13M 267k 47.31
Aptiv SHS (APTV) 0.2 $12M 104k 119.70
Otis Worldwide Corp (OTIS) 0.2 $12M 160k 76.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 49k 250.07
Ishares Tr Cohen Steer Reit (ICF) 0.2 $12M 171k 71.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 43k 277.59
CVS Caremark Corporation (CVS) 0.2 $12M 119k 101.38
Illumina (ILMN) 0.2 $12M 34k 349.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $12M 214k 55.05
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 783k 14.62
Vulcan Materials Company (VMC) 0.2 $11M 61k 183.70
PerkinElmer (RVTY) 0.2 $11M 64k 174.46
Fortive (FTV) 0.2 $11M 180k 60.94
Alcon Ord Shs (ALC) 0.2 $11M 137k 79.34
W.W. Grainger (GWW) 0.2 $11M 21k 515.79
V.F. Corporation (VFC) 0.2 $11M 187k 56.86
Stanley Black & Decker (SWK) 0.2 $11M 76k 139.75
Caterpillar (CAT) 0.2 $11M 47k 222.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $10M 181k 57.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $10M 36k 287.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $10M 128k 77.90
3M Company (MMM) 0.2 $9.8M 66k 148.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $9.8M 168k 58.18
Texas Instruments Incorporated (TXN) 0.2 $9.6M 52k 183.87
Williams Companies (WMB) 0.2 $9.4M 282k 33.41
Nike CL B (NKE) 0.2 $9.2M 69k 134.56
Las Vegas Sands (LVS) 0.2 $9.2M 238k 38.87
Metropcs Communications (TMUS) 0.2 $9.2M 72k 128.34
O'reilly Automotive (ORLY) 0.2 $8.7M 13k 684.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.7M 237k 36.72
CMS Energy Corporation (CMS) 0.2 $8.5M 121k 69.94
Te Connectivity SHS (TEL) 0.2 $8.4M 65k 130.98
Hartford Financial Services (HIG) 0.2 $8.4M 117k 71.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.4M 106k 79.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.4M 222k 37.90
Gilead Sciences (GILD) 0.2 $8.3M 139k 59.34
Duke Energy Corp Com New (DUK) 0.2 $8.2M 74k 111.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.0M 16k 490.42
ConocoPhillips (COP) 0.2 $8.0M 80k 100.00
Raytheon Technologies Corp (RTX) 0.2 $8.0M 81k 99.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.5M 28k 268.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.5M 74k 100.51
Us Bancorp Del Com New (USB) 0.1 $7.4M 139k 53.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M 22k 337.23
Vici Pptys (VICI) 0.1 $7.3M 255k 28.46
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M 57k 126.94
Booking Holdings (BKNG) 0.1 $7.2M 3.1k 2348.54
Paypal Holdings (PYPL) 0.1 $7.0M 62k 113.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.0M 42k 165.98
Union Pacific Corporation (UNP) 0.1 $7.0M 26k 273.23
Eversource Energy (ES) 0.1 $7.0M 79k 88.19
Visa Com Cl A (V) 0.1 $6.9M 30k 235.29
Abbvie (ABBV) 0.1 $6.7M 42k 162.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.7M 130k 51.55
Fiserv (FI) 0.1 $6.5M 64k 101.40
Parker-Hannifin Corporation (PH) 0.1 $6.1M 22k 283.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.1M 49k 125.09
Emerson Electric (EMR) 0.1 $6.1M 62k 98.04
Fastenal Company (FAST) 0.1 $6.0M 101k 59.40
Edwards Lifesciences (EW) 0.1 $5.9M 50k 117.72
Ameriprise Financial (AMP) 0.1 $5.9M 20k 300.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $5.7M 155k 36.91
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 45k 123.16
Prudential Financial (PRU) 0.1 $5.4M 46k 118.16
Netflix (NFLX) 0.1 $5.2M 14k 374.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 14k 362.55
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $5.0M 92k 54.57
Zoetis Cl A (ZTS) 0.1 $4.9M 26k 188.58
Ishares Tr Select Divid Etf (DVY) 0.1 $4.9M 38k 128.13
International Business Machines (IBM) 0.1 $4.9M 38k 130.03
Dollar Tree (DLTR) 0.1 $4.9M 31k 160.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.8M 89k 53.84
PNC Financial Services (PNC) 0.1 $4.8M 26k 184.43
Southern Copper Corporation (SCCO) 0.1 $4.8M 63k 75.95
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.8M 123k 38.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.7M 38k 124.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.5M 44k 102.40
Sempra Energy (SRE) 0.1 $4.5M 27k 168.10
Deere & Company (DE) 0.1 $4.4M 11k 415.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.3M 56k 77.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
Axon Enterprise (AXON) 0.1 $4.2M 30k 137.72
S&p Global (SPGI) 0.1 $4.1M 10k 410.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $4.1M 151k 26.99
General Electric Com New (GE) 0.1 $4.1M 45k 91.50
Air Products & Chemicals (APD) 0.1 $4.1M 16k 249.89
Phillips 66 (PSX) 0.1 $4.0M 47k 86.39
Cme (CME) 0.1 $4.0M 17k 237.89
Bank of America Corporation (BAC) 0.1 $4.0M 96k 41.46
Dow (DOW) 0.1 $4.0M 62k 63.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 32k 119.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 168k 21.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 33k 109.63
SYSCO Corporation (SYY) 0.1 $3.5M 43k 81.64
Intercontinental Exchange (ICE) 0.1 $3.4M 26k 133.33
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 21k 158.92
Chubb (CB) 0.1 $3.3M 15k 213.92
Altria (MO) 0.1 $3.3M 63k 52.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.3M 22k 149.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 15k 222.83
Eaton Corp SHS (ETN) 0.1 $3.2M 21k 151.78
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.4k 590.63
On Assignment (ASGN) 0.1 $3.2M 27k 116.70
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 75.82
Norfolk Southern (NSC) 0.1 $3.1M 11k 285.19
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 59k 49.64
Boeing Company (BA) 0.1 $2.9M 15k 191.52
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 109.65
Corteva (CTVA) 0.1 $2.7M 48k 57.48
PPG Industries (PPG) 0.1 $2.6M 20k 131.09
Lululemon Athletica (LULU) 0.0 $2.5M 6.9k 365.17
Enterprise Products Partners (EPD) 0.0 $2.5M 97k 25.81
Allstate Corporation (ALL) 0.0 $2.3M 17k 138.53
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.3M 83k 27.66
Baxter International (BAX) 0.0 $2.3M 29k 77.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 14k 162.13
Ishares Msci Emerg Mkt (EMGF) 0.0 $2.2M 46k 48.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 12k 180.69
ConAgra Foods (CAG) 0.0 $2.2M 63k 34.01
General Mills (GIS) 0.0 $2.1M 32k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 9.4k 227.70
Rockwell Automation (ROK) 0.0 $2.1M 7.6k 280.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 13k 157.68
Pioneer Natural Resources 0.0 $2.1M 8.4k 250.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.1M 84k 24.95
Akamai Technologies (AKAM) 0.0 $1.9M 16k 119.40
Microchip Technology (MCHP) 0.0 $1.9M 26k 75.15
Aon Shs Cl A (AON) 0.0 $1.9M 5.9k 325.55
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 25k 76.43
Suncor Energy (SU) 0.0 $1.9M 58k 32.59
Stryker Corporation (SYK) 0.0 $1.9M 7.0k 267.39
Shell Spon Ads (SHEL) 0.0 $1.8M 33k 54.94
Biogen Idec (BIIB) 0.0 $1.8M 8.5k 210.54
NVIDIA Corporation (NVDA) 0.0 $1.7M 6.1k 272.89
Carrier Global Corporation (CARR) 0.0 $1.5M 34k 45.58
Republic Services (RSG) 0.0 $1.5M 11k 132.51
Glaxosmithkline Sponsored Adr 0.0 $1.5M 34k 43.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 136.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 38k 38.33
Ansys (ANSS) 0.0 $1.4M 4.5k 317.70
Dupont De Nemours (DD) 0.0 $1.4M 19k 73.57
Wynn Resorts (WYNN) 0.0 $1.4M 18k 79.76
Cigna Corp (CI) 0.0 $1.4M 5.8k 239.63
Canadian Pacific Railway 0.0 $1.4M 17k 82.54
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.8k 175.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.3M 27k 49.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 99.79
Travelers Companies (TRV) 0.0 $1.3M 7.1k 182.69
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3M 53k 23.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.3M 9.8k 128.06
CSX Corporation (CSX) 0.0 $1.2M 33k 37.46
Edison International (EIX) 0.0 $1.2M 18k 70.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 104.64
Diageo Spon Adr New (DEO) 0.0 $1.2M 5.8k 203.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.4k 262.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.3k 184.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 89.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 49.53
Discover Financial Services (DFS) 0.0 $1.1M 9.7k 110.19
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 130.36
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.5k 162.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 11k 91.65
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 87.75
Zimmer Holdings (ZBH) 0.0 $1.0M 7.9k 127.93
Marathon Petroleum Corp (MPC) 0.0 $945k 11k 85.54
Ishares Tr Mbs Etf (MBB) 0.0 $928k 9.1k 101.67
Public Storage (PSA) 0.0 $916k 2.3k 390.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $897k 24k 37.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $886k 26k 34.22
Becton, Dickinson and (BDX) 0.0 $872k 3.3k 266.10
Pvh Corporation (PVH) 0.0 $866k 11k 76.65
salesforce (CRM) 0.0 $852k 4.0k 212.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $813k 2.3k 346.70
General Dynamics Corporation (GD) 0.0 $805k 3.3k 241.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $788k 10k 77.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $787k 45k 17.63
BioMarin Pharmaceutical (BMRN) 0.0 $783k 10k 77.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $769k 7.5k 102.52
FedEx Corporation (FDX) 0.0 $768k 3.3k 231.46
Equinix (EQIX) 0.0 $765k 1.0k 741.28
Illinois Tool Works (ITW) 0.0 $746k 3.6k 209.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $734k 5.9k 123.82
Broadcom (AVGO) 0.0 $726k 1.2k 627.71
AFLAC Incorporated (AFL) 0.0 $689k 11k 64.74
Tesla Motors (TSLA) 0.0 $681k 632.00 1077.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $665k 995.00 668.34
Johnson Ctls Intl SHS (JCI) 0.0 $662k 10k 65.53
Occidental Petroleum Corporation (OXY) 0.0 $660k 12k 56.70
Regeneron Pharmaceuticals (REGN) 0.0 $644k 922.00 698.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $622k 1.5k 416.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $616k 18k 33.47
Walgreen Boots Alliance (WBA) 0.0 $605k 14k 44.75
Canadian Natl Ry (CNI) 0.0 $603k 4.5k 134.24
Simon Property (SPG) 0.0 $589k 4.5k 131.27
Key (KEY) 0.0 $586k 26k 22.39
International Paper Company (IP) 0.0 $584k 13k 46.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $581k 5.4k 106.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $580k 11k 52.47
Yum! Brands (YUM) 0.0 $578k 4.9k 118.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $577k 1.5k 388.81
Kraft Heinz (KHC) 0.0 $576k 15k 39.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $575k 7.6k 75.84
Avery Dennison Corporation (AVY) 0.0 $560k 3.2k 173.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $548k 11k 51.76
Exelon Corporation (EXC) 0.0 $545k 12k 47.60
Ameren Corporation (AEE) 0.0 $543k 5.8k 93.81
Leggett & Platt (LEG) 0.0 $539k 16k 34.80
Signature Bank (SBNY) 0.0 $537k 1.8k 293.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $535k 9.5k 56.09
Lauder Estee Cos Cl A (EL) 0.0 $533k 2.0k 272.08
Essex Property Trust (ESS) 0.0 $532k 1.5k 345.23
Barings Corporate Investors (MCI) 0.0 $531k 35k 15.23
Trane Technologies SHS (TT) 0.0 $497k 3.3k 152.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $478k 2.6k 183.85
Fox Corp Cl A Com (FOXA) 0.0 $465k 12k 39.45
Pinnacle West Capital Corporation (PNW) 0.0 $459k 5.9k 78.06
Capital One Financial (COF) 0.0 $458k 3.5k 131.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $447k 7.2k 62.25
Ametek (AME) 0.0 $445k 3.3k 133.07
Schlumberger Com Stk (SLB) 0.0 $441k 11k 41.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $440k 7.0k 62.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $437k 3.2k 137.08
American Electric Power Company (AEP) 0.0 $428k 4.3k 99.88
Servicenow (NOW) 0.0 $425k 763.00 557.01
Southern Company (SO) 0.0 $418k 5.8k 72.52
Agilent Technologies Inc C ommon (A) 0.0 $415k 3.1k 132.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $409k 5.4k 75.81
Enbridge (ENB) 0.0 $407k 8.8k 46.15
Albemarle Corporation (ALB) 0.0 $394k 1.8k 219.86
Hershey Company (HSY) 0.0 $388k 1.8k 216.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $387k 7.1k 54.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $378k 4.8k 78.02
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $369k 7.8k 47.31
Progressive Corporation (PGR) 0.0 $364k 3.2k 113.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $364k 12k 31.73
Ishares Silver Tr Ishares (SLV) 0.0 $362k 16k 22.89
Genuine Parts Company (GPC) 0.0 $360k 2.9k 125.99
Humana (HUM) 0.0 $351k 807.00 434.94
Motorola Solutions Com New (MSI) 0.0 $349k 1.4k 242.53
eBay (EBAY) 0.0 $341k 6.0k 57.21
Kellogg Company (K) 0.0 $341k 5.3k 64.56
Equity Residential Sh Ben Int (EQR) 0.0 $337k 3.8k 89.87
Fortune Brands (FBIN) 0.0 $337k 4.5k 74.36
Hf Sinclair Corp (DINO) 0.0 $334k 8.4k 39.89
Citrix Systems 0.0 $330k 3.3k 100.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $326k 2.7k 122.14
Laboratory Corp Amer Hldgs Com New 0.0 $325k 1.2k 264.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $313k 3.1k 101.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $308k 4.8k 63.58
Unilever Spon Adr New (UL) 0.0 $306k 6.7k 45.58
Cummins (CMI) 0.0 $305k 1.5k 205.11
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 1.8k 163.55
Marsh & McLennan Companies (MMC) 0.0 $291k 1.7k 170.18
T. Rowe Price (TROW) 0.0 $289k 1.9k 151.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 3.8k 74.47
Comerica Incorporated (CMA) 0.0 $276k 3.1k 90.49
Northern Trust Corporation (NTRS) 0.0 $270k 2.3k 115.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $264k 13k 20.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $263k 2.7k 96.69
Tractor Supply Company (TSCO) 0.0 $263k 1.1k 233.16
Ishares Tr Cmbs Etf (CMBS) 0.0 $259k 5.2k 49.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $253k 996.00 254.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $249k 2.4k 104.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $245k 18k 13.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $244k 2.8k 86.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.1k 79.02
Invesco SHS (IVZ) 0.0 $241k 11k 23.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $233k 2.3k 102.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 2.3k 101.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 4.5k 48.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $215k 3.6k 60.20
Constellation Energy (CEG) 0.0 $213k 3.8k 56.35
Novo-nordisk A S Adr (NVO) 0.0 $212k 1.9k 110.88
Intuit (INTU) 0.0 $211k 439.00 480.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $208k 2.6k 79.30
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $205k 5.3k 39.01
Dover Corporation (DOV) 0.0 $204k 1.3k 156.16
Clorox Company (CLX) 0.0 $204k 1.5k 138.78
Henry Schein (HSIC) 0.0 $202k 2.3k 87.14
Western Alliance Bancorporation (WAL) 0.0 $202k 2.4k 82.69
Nortonlifelock (GEN) 0.0 $197k 7.4k 26.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $195k 3.7k 52.08
Autodesk (ADSK) 0.0 $194k 905.00 214.36
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $191k 3.4k 56.46
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $188k 4.3k 43.72
Cadence Design Systems (CDNS) 0.0 $187k 1.1k 164.18
McKesson Corporation (MCK) 0.0 $185k 604.00 306.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $183k 932.00 196.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $182k 1.9k 97.90
Peak (DOC) 0.0 $181k 5.3k 34.31
Xcel Energy (XEL) 0.0 $176k 2.4k 71.98
Hp (HPQ) 0.0 $175k 4.8k 36.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $173k 7.9k 21.82
Kkr & Co (KKR) 0.0 $169k 2.9k 58.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $169k 720.00 234.72
Devon Energy Corporation (DVN) 0.0 $167k 2.8k 59.01
Valmont Industries (VMI) 0.0 $167k 700.00 238.57
Hubbell (HUBB) 0.0 $166k 902.00 184.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $165k 2.1k 76.78
Paccar (PCAR) 0.0 $164k 1.9k 87.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $162k 1.8k 90.25
AmerisourceBergen (COR) 0.0 $161k 1.0k 154.36
Crown Castle Intl (CCI) 0.0 $156k 846.00 184.40
Vontier Corporation (VNT) 0.0 $155k 6.1k 25.37
Brixmor Prty (BRX) 0.0 $154k 6.0k 25.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $154k 559.00 275.49
Ishares Tr Agency Bond Etf (AGZ) 0.0 $151k 1.3k 112.27
Equifax (EFX) 0.0 $151k 636.00 237.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $147k 1.8k 82.03
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $147k 2.7k 54.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $146k 2.4k 60.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $145k 1.2k 117.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $142k 1.4k 104.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $139k 839.00 165.67
Hologic (HOLX) 0.0 $138k 1.8k 76.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $136k 1.6k 86.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $134k 1.2k 107.54
Diamondback Energy (FANG) 0.0 $134k 965.00 138.39
Synopsys (SNPS) 0.0 $133k 400.00 332.50
Primerica (PRI) 0.0 $131k 955.00 137.17
Cdk Global Inc equities 0.0 $131k 2.7k 48.54
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $129k 1.2k 104.79
Airbnb Com Cl A (ABNB) 0.0 $129k 750.00 172.00
Nasdaq Omx (NDAQ) 0.0 $124k 697.00 177.91
American Water Works (AWK) 0.0 $122k 740.00 164.86
Select Sector Spdr Tr Communication (XLC) 0.0 $121k 1.8k 68.99
Landstar System (LSTR) 0.0 $121k 800.00 151.25
BP Sponsored Adr (BP) 0.0 $119k 4.1k 29.32
Whirlpool Corporation (WHR) 0.0 $117k 677.00 172.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $112k 1.7k 65.50
Cintas Corporation (CTAS) 0.0 $111k 260.00 426.92
Viatris (VTRS) 0.0 $107k 9.9k 10.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $106k 2.1k 50.05
Celanese Corporation (CE) 0.0 $105k 734.00 143.05
Nxp Semiconductors N V (NXPI) 0.0 $105k 566.00 185.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $103k 2.3k 44.42
Truist Financial Corp equities (TFC) 0.0 $102k 1.8k 56.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $102k 541.00 188.54
Manulife Finl Corp (MFC) 0.0 $102k 4.8k 21.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $101k 932.00 108.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $100k 1.4k 73.48
SVB Financial (SIVBQ) 0.0 $100k 179.00 558.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $98k 922.00 106.29
L3harris Technologies (LHX) 0.0 $96k 387.00 248.06
Cincinnati Financial Corporation (CINF) 0.0 $95k 697.00 136.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 361.00 261.90
Ishares Tr Exponential Tech (XT) 0.0 $94k 1.6k 58.93
State Street Corporation (STT) 0.0 $94k 1.1k 87.28
Sherwin-Williams Company (SHW) 0.0 $94k 378.00 248.68
General Motors Company (GM) 0.0 $92k 2.1k 43.81
Lam Research Corporation (LRCX) 0.0 $91k 169.00 538.46
Keysight Technologies (KEYS) 0.0 $90k 567.00 158.73
AvalonBay Communities (AVB) 0.0 $90k 363.00 247.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $89k 670.00 133.33
Caci Intl Cl A (CACI) 0.0 $89k 296.00 300.68
Heritage Financial Corporation (HFWA) 0.0 $89k 3.6k 25.00
M&T Bank Corporation (MTB) 0.0 $89k 528.00 168.56
Fs Kkr Capital Corp (FSK) 0.0 $88k 3.9k 22.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $88k 2.1k 41.18
Moderna (MRNA) 0.0 $86k 500.00 172.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $86k 2.0k 43.59
Best Buy (BBY) 0.0 $85k 934.00 91.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $85k 896.00 94.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $85k 830.00 102.41
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $85k 4.5k 18.87
Broadridge Financial Solutions (BR) 0.0 $84k 540.00 156.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $84k 627.00 133.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $84k 1.3k 64.57
Hca Holdings (HCA) 0.0 $83k 330.00 251.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $82k 763.00 107.47
Gentex Corporation (GNTX) 0.0 $82k 2.8k 29.26
People's United Financial 0.0 $82k 4.1k 20.10
Hewlett Packard Enterprise (HPE) 0.0 $81k 4.9k 16.70
FTI Consulting (FCN) 0.0 $81k 518.00 156.37
Nucor Corporation (NUE) 0.0 $81k 543.00 149.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $81k 2.5k 31.88
Interpublic Group of Companies (IPG) 0.0 $80k 2.3k 35.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $80k 910.00 87.91
Vanguard World Fds Financials Etf (VFH) 0.0 $79k 845.00 93.49
Encompass Health Corp (EHC) 0.0 $78k 1.1k 70.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $78k 2.8k 27.86
Grand Canyon Education (LOPE) 0.0 $77k 788.00 97.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $77k 1.1k 72.78
MetLife (MET) 0.0 $76k 1.1k 69.98
Consolidated Edison (ED) 0.0 $76k 800.00 95.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $75k 1.5k 50.40
Curtiss-Wright (CW) 0.0 $74k 494.00 149.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $74k 1.4k 51.93
Citizens Financial (CFG) 0.0 $73k 1.6k 45.37
Inari Medical Ord (NARI) 0.0 $73k 800.00 91.25
Garmin SHS (GRMN) 0.0 $72k 605.00 119.01
Teledyne Technologies Incorporated (TDY) 0.0 $72k 152.00 472.22
Aspen Technology 0.0 $71k 431.00 164.73
Teleflex Incorporated (TFX) 0.0 $71k 200.00 355.00
Newmont Mining Corporation (NEM) 0.0 $70k 881.00 79.46
Bunge 0.0 $70k 631.00 110.94
Teladoc (TDOC) 0.0 $69k 970.00 71.52
Kinder Morgan (KMI) 0.0 $69k 3.6k 18.92
Wright Express (WEX) 0.0 $67k 373.00 179.62
Global X Fds Globx Supdv Us (DIV) 0.0 $67k 3.2k 21.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $66k 1.2k 57.39
Brunswick Corporation (BC) 0.0 $65k 800.00 81.25
Palo Alto Networks (PANW) 0.0 $65k 104.00 625.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $65k 1.5k 44.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $64k 2.3k 27.83
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 940.00 65.96
Extra Space Storage (EXR) 0.0 $61k 298.00 204.70
Reliance Steel & Aluminum (RS) 0.0 $61k 334.00 182.63
Fidelity National Information Services (FIS) 0.0 $60k 601.00 99.83
MasTec (MTZ) 0.0 $60k 689.00 87.08
National Grid Sponsored Adr Ne (NGG) 0.0 $59k 774.00 76.23
Fifth Third Ban (FITB) 0.0 $58k 1.3k 43.15
Paramount Global Class B Com (PARA) 0.0 $58k 1.5k 37.76
First Hawaiian (FHB) 0.0 $57k 2.0k 28.02
Chipotle Mexican Grill (CMG) 0.0 $57k 36.00 1583.33
Simpson Manufacturing (SSD) 0.0 $57k 526.00 108.36
Emcor (EME) 0.0 $56k 497.00 112.68
FactSet Research Systems (FDS) 0.0 $56k 130.00 430.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $56k 923.00 60.67
Ishares Msci Mexico Etf (EWW) 0.0 $55k 1.0k 54.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $55k 1.0k 54.62
WD-40 Company (WDFC) 0.0 $55k 300.00 183.33
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $55k 1.1k 50.93
Apollo Global Mgmt (APO) 0.0 $54k 870.00 62.07
Manhattan Associates (MANH) 0.0 $54k 388.00 139.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $54k 279.00 193.55
Realty Income (O) 0.0 $54k 782.00 69.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $53k 317.00 167.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 632.00 82.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $51k 1.4k 37.72
Huntington Ingalls Inds (HII) 0.0 $51k 257.00 198.44
Under Armour Cl A (UAA) 0.0 $51k 3.0k 17.00
Dex (DXCM) 0.0 $51k 99.00 515.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $51k 888.00 57.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $51k 967.00 52.74
Agnico (AEM) 0.0 $49k 800.00 61.25
Ishares Tr Global Tech Etf (IXN) 0.0 $48k 819.00 58.61
Wp Carey (WPC) 0.0 $48k 592.00 81.08
Horizon Therapeutics Pub L SHS 0.0 $48k 455.00 105.49
Under Armour CL C (UA) 0.0 $47k 3.0k 15.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $47k 880.00 53.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 432.00 108.80
Hain Celestial (HAIN) 0.0 $47k 1.4k 34.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $47k 952.00 49.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46k 555.00 82.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $46k 634.00 72.56
Watts Water Technologies Cl A (WTS) 0.0 $46k 330.00 139.39
Darden Restaurants (DRI) 0.0 $46k 357.00 127.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $45k 165.00 272.73
Imperial Oil Com New (IMO) 0.0 $44k 918.00 47.93
First Tr Value Line Divid In SHS (FVD) 0.0 $44k 1.0k 42.59
America Movil Sab De Cv Spon Adr L Shs 0.0 $43k 2.0k 21.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $43k 209.00 205.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43k 494.00 87.04
Ishares Tr Global Reit Etf (REET) 0.0 $42k 1.4k 29.56
Westrock (WRK) 0.0 $42k 886.00 47.40
Toro Company (TTC) 0.0 $42k 493.00 85.19
Arista Networks (ANET) 0.0 $42k 300.00 140.00
Block Cl A (SQ) 0.0 $41k 301.00 136.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $41k 654.00 62.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 454.00 88.11
H&R Block (HRB) 0.0 $40k 1.5k 26.25
Umpqua Holdings Corporation 0.0 $40k 2.1k 18.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $39k 1.6k 24.59
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $39k 702.00 55.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $39k 687.00 56.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $39k 733.00 53.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $39k 1.1k 35.62
Energizer Holdings (ENR) 0.0 $38k 1.2k 31.05
International Flavors & Fragrances (IFF) 0.0 $38k 291.00 130.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $38k 760.00 50.00
KBR (KBR) 0.0 $38k 700.00 54.29
Icon SHS (ICLR) 0.0 $37k 153.00 241.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $37k 400.00 92.50
Invitation Homes (INVH) 0.0 $37k 926.00 39.96
Activision Blizzard 0.0 $36k 453.00 79.47
Cerner Corporation 0.0 $36k 384.00 93.75
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 450.00 80.00
Omni (OMC) 0.0 $36k 426.00 84.51
Tyson Foods Cl A (TSN) 0.0 $35k 391.00 89.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35k 227.00 154.19
RBC Bearings Incorporated (RBC) 0.0 $35k 180.00 194.44
Hasbro (HAS) 0.0 $35k 430.00 81.40
Lennar Corp Cl A (LEN) 0.0 $35k 431.00 80.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 927.00 36.68
Ford Motor Company (F) 0.0 $34k 2.0k 17.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $34k 431.00 78.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $34k 317.00 107.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $34k 893.00 38.07
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $34k 480.00 70.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 145.00 227.59
Exelixis (EXEL) 0.0 $33k 1.4k 23.00
Outfront Media (OUT) 0.0 $33k 1.2k 28.47
Flowserve Corporation (FLS) 0.0 $32k 900.00 35.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $32k 600.00 53.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k 347.00 89.34
Welltower Inc Com reit (WELL) 0.0 $31k 327.00 94.80
Cdw (CDW) 0.0 $30k 165.00 181.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $30k 507.00 59.17
Tc Energy Corp (TRP) 0.0 $30k 526.00 57.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $29k 249.00 116.47
Fortinet (FTNT) 0.0 $29k 86.00 337.21
Roper Industries (ROP) 0.0 $29k 60.00 475.00
Kimco Realty Corporation (KIM) 0.0 $28k 1.1k 24.73
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $28k 415.00 67.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 70.00 400.00
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $28k 542.00 51.66
Centene Corporation (CNC) 0.0 $27k 320.00 84.38
Snap-on Incorporated (SNA) 0.0 $27k 129.00 209.30
Hanesbrands (HBI) 0.0 $26k 1.8k 14.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $26k 526.00 49.43
American Homes 4 Rent Cl A (AMH) 0.0 $26k 640.00 40.62
Marvell Technology (MRVL) 0.0 $26k 369.00 70.46
Entergy Corporation (ETR) 0.0 $26k 222.00 117.12
Atlassian Corp Cl A 0.0 $26k 88.00 295.45
Smucker J M Com New (SJM) 0.0 $26k 193.00 134.72
Potlatch Corporation (PCH) 0.0 $25k 478.00 52.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 368.00 67.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 118.00 211.86
Global Payments (GPN) 0.0 $25k 183.00 136.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $25k 425.00 58.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $25k 668.00 37.43
Sun Communities (SUI) 0.0 $24k 139.00 172.66
Carlisle Companies (CSL) 0.0 $24k 97.00 247.42
Alexandria Real Estate Equities (ARE) 0.0 $24k 118.00 203.39
Apartment Income Reit Corp (AIRC) 0.0 $24k 449.00 53.45
Riverview Ban (RVSB) 0.0 $23k 3.0k 7.67
Eastman Chemical Company (EMN) 0.0 $23k 206.00 111.65
First Industrial Realty Trust (FR) 0.0 $23k 373.00 61.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 367.00 62.67
Pool Corporation (POOL) 0.0 $23k 55.00 418.18
Dollar General (DG) 0.0 $23k 105.00 219.05
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $22k 104.00 211.54
Boston Properties (BXP) 0.0 $22k 174.00 126.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $22k 400.00 55.00
EnerSys (ENS) 0.0 $22k 293.00 75.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 264.00 83.33
Tripadvisor (TRIP) 0.0 $20k 750.00 26.67
National Fuel Gas (NFG) 0.0 $20k 286.00 69.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 132.00 151.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $20k 216.00 92.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $20k 202.00 99.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 238.00 84.03
Moelis & Co Cl A (MC) 0.0 $20k 423.00 47.28
Sanofi Sponsored Adr (SNY) 0.0 $20k 397.00 50.38
Advance Auto Parts (AAP) 0.0 $19k 94.00 202.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 147.00 129.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 188.00 95.74
Amphenol Corp Cl A (APH) 0.0 $18k 236.00 76.27
United Therapeutics Corporation (UTHR) 0.0 $18k 102.00 176.47
MKS Instruments (MKSI) 0.0 $18k 119.00 151.26
Evercore Class A (EVR) 0.0 $18k 162.00 111.11
RPM International (RPM) 0.0 $18k 215.00 83.72
Cubesmart (CUBE) 0.0 $18k 341.00 52.79
Regions Financial Corporation (RF) 0.0 $17k 783.00 21.71
Uber Technologies (UBER) 0.0 $17k 475.00 35.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 593.00 28.67
Sba Communications Corp Cl A (SBAC) 0.0 $17k 48.00 354.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 42.00 404.76
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $17k 469.00 36.25
Amdocs SHS (DOX) 0.0 $16k 193.00 82.90
Jack Henry & Associates (JKHY) 0.0 $16k 83.00 192.77
Lincoln Electric Holdings (LECO) 0.0 $16k 116.00 137.93
Zimvie (ZIMV) 0.0 $16k 684.00 23.39
Store Capital Corp reit 0.0 $16k 555.00 28.83
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $15k 572.00 26.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 148.00 101.35
Martin Marietta Materials (MLM) 0.0 $15k 40.00 375.00
Bhp Group Sponsored Ads (BHP) 0.0 $15k 200.00 75.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 200.00 75.00
SYNNEX Corporation (SNX) 0.0 $15k 146.00 102.74
Pulte (PHM) 0.0 $15k 352.00 42.61
Newell Rubbermaid (NWL) 0.0 $14k 641.00 21.84
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 411.00 34.06
LKQ Corporation (LKQ) 0.0 $14k 298.00 46.98
Dominion Resources (D) 0.0 $14k 162.00 86.42
Itt (ITT) 0.0 $14k 181.00 77.35
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 182.00 76.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 125.00 112.00
Verisign (VRSN) 0.0 $14k 63.00 222.22
Ishares Tr Residential Mult (REZ) 0.0 $14k 151.00 92.72
Rayonier (RYN) 0.0 $13k 306.00 42.48
Verisk Analytics (VRSK) 0.0 $13k 60.00 216.67
IDEX Corporation (IEX) 0.0 $13k 66.00 196.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.3k 10.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $13k 117.00 111.11
Lear Corp Com New (LEA) 0.0 $13k 89.00 146.07
Middleby Corporation (MIDD) 0.0 $13k 81.00 160.49
Silgan Holdings (SLGN) 0.0 $13k 272.00 47.79
Aptar (ATR) 0.0 $13k 113.00 115.04
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $13k 581.00 22.38
PPL Corporation (PPL) 0.0 $12k 421.00 28.50
Equity Lifestyle Properties (ELS) 0.0 $12k 161.00 74.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 102.00 117.65
Packaging Corporation of America (PKG) 0.0 $12k 74.00 162.16
AutoZone (AZO) 0.0 $12k 6.00 2000.00
Ralph Lauren Corp Cl A (RL) 0.0 $12k 107.00 112.15
Terreno Realty Corporation (TRNO) 0.0 $12k 164.00 73.17
Kroger (KR) 0.0 $12k 213.00 56.34
Oge Energy Corp (OGE) 0.0 $11k 268.00 41.04
Lincoln National Corporation (LNC) 0.0 $11k 163.00 67.48
Zions Bancorporation (ZION) 0.0 $11k 172.00 63.95
Public Service Enterprise (PEG) 0.0 $11k 159.00 69.18
Orix Corp Sponsored Adr (IX) 0.0 $11k 111.00 99.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 160.00 68.75
Carter's (CRI) 0.0 $11k 122.00 90.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 310.00 32.26
Kla Corp Com New (KLAC) 0.0 $10k 27.00 370.37
Ishares Msci Germany Etf (EWG) 0.0 $10k 353.00 28.33
Kohl's Corporation (KSS) 0.0 $10k 172.00 58.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 317.00 28.39
Raymond James Financial (RJF) 0.0 $9.0k 79.00 113.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 141.00 63.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 200.00 45.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 14.00 642.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.0k 137.00 65.69
Ubs Group SHS (UBS) 0.0 $9.0k 449.00 20.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0k 169.00 47.34
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Mohawk Industries (MHK) 0.0 $8.0k 65.00 123.08
Heico Corp Cl A (HEI.A) 0.0 $8.0k 61.00 131.15
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 182.00 43.96
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.0k 150.00 46.67
Builders FirstSource (BLDR) 0.0 $7.0k 110.00 63.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 52.00 134.62
Cbre Group Cl A (CBRE) 0.0 $7.0k 74.00 94.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.0k 5.00 1400.00
Ishares Tr Us Trsprtion (IYT) 0.0 $7.0k 25.00 280.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 200.00 35.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 14.00 500.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.0k 125.00 56.00
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 160.00 43.75
Bio Rad Labs Cl A (BIO) 0.0 $7.0k 13.00 538.46
Docusign (DOCU) 0.0 $7.0k 67.00 104.48
Acuity Brands (AYI) 0.0 $7.0k 38.00 184.21
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 131.00 53.44
Beyond Meat (BYND) 0.0 $7.0k 138.00 50.72
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 165.00 42.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.0k 611.00 11.46
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.28
NetApp (NTAP) 0.0 $6.0k 76.00 78.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 188.00 31.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.0k 35.00 171.43
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 43.00 139.53
Godaddy Cl A (GDDY) 0.0 $6.0k 69.00 86.96
Trimble Navigation (TRMB) 0.0 $6.0k 85.00 70.59
Donaldson Company (DCI) 0.0 $6.0k 116.00 51.72
Organon & Co Common Stock (OGN) 0.0 $5.1k 134.00 38.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 90.00 55.56
EQT Corporation (EQT) 0.0 $5.0k 156.00 32.05
NCR Corporation (VYX) 0.0 $5.0k 124.00 40.32
W.R. Berkley Corporation (WRB) 0.0 $5.0k 74.00 67.57
Wabtec Corporation (WAB) 0.0 $5.0k 50.00 100.00
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 125.00 40.00
Williams-Sonoma (WSM) 0.0 $5.0k 37.00 135.14
Nielsen Hldgs Shs Eur 0.0 $5.0k 174.00 28.74
Gap (GAP) 0.0 $4.0k 275.00 14.55
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 60.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 54.00 74.07
Skyworks Solutions (SWKS) 0.0 $4.0k 31.00 129.03
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 21.00 190.48
Waste Connections (WCN) 0.0 $4.0k 32.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 8.00 500.00
Novavax Com New (NVAX) 0.0 $4.0k 50.00 80.00
Ventas (VTR) 0.0 $4.0k 62.00 64.52
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 98.00 40.82
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 123.00 32.52
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 90.00 44.44
Synchrony Financial (SYF) 0.0 $4.0k 108.00 37.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0k 117.00 34.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.0k 132.00 30.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 147.00 20.41
Chegg (CHGG) 0.0 $3.0k 79.00 37.97
Keurig Dr Pepper (KDP) 0.0 $3.0k 73.00 41.10
Ross Stores (ROST) 0.0 $3.0k 30.00 100.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.0k 50.00 60.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 100.00 30.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 40.00 75.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 19.00 105.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 5.00 400.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0k 24.00 83.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 170.00 11.76
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
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Valvoline Inc Common (VVV) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $999.999500 17.00 58.82
Ampio Pharmaceuticals 0.0 $999.999000 1.7k 0.60
Lumen Technologies (LUMN) 0.0 $999.999000 117.00 8.55
AES Corporation (AES) 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00