UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2022

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 733 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $198M 1.5M 136.30
Microsoft Corporation (MSFT) 4.4 $193M 751k 256.84
Coca-Cola Company (KO) 3.2 $139M 2.2M 62.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $130M 3.2M 41.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $103M 47k 2179.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $81M 213k 379.15
Vanguard Index Fds Small Cp Etf (VB) 1.8 $80M 452k 176.11
Chevron Corporation (CVX) 1.8 $78M 539k 144.79
JPMorgan Chase & Co. (JPM) 1.7 $77M 682k 112.61
Procter & Gamble Company (PG) 1.5 $68M 474k 143.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $68M 746k 91.11
Amazon (AMZN) 1.5 $67M 627k 106.21
Home Depot (HD) 1.4 $63M 225k 279.57
Eli Lilly & Co. (LLY) 1.4 $62M 190k 324.23
United Parcel Service CL B (UPS) 1.3 $55M 303k 182.54
Bristol Myers Squibb (BMY) 1.1 $50M 646k 76.68
Merck & Co (MRK) 1.1 $48M 530k 91.17
Pfizer (PFE) 1.1 $48M 901k 52.77
Costco Wholesale Corporation (COST) 1.1 $46M 97k 480.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $46M 133k 346.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $46M 122k 377.25
Johnson & Johnson (JNJ) 1.0 $45M 246k 184.21
Cisco Systems (CSCO) 1.0 $44M 1.0M 42.64
McDonald's Corporation (MCD) 1.0 $43M 175k 246.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $42M 1.0M 41.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $42M 153k 273.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $41M 240k 169.46
UnitedHealth (UNH) 0.9 $39M 77k 513.63
Verizon Communications (VZ) 0.8 $36M 705k 50.75
Analog Devices (ADI) 0.8 $34M 233k 146.09
Ishares Tr Msci Eafe Etf (EFA) 0.8 $34M 542k 62.49
Applied Materials (AMAT) 0.7 $33M 359k 90.98
Mastercard Incorporated Cl A (MA) 0.7 $32M 103k 315.46
Goldman Sachs (GS) 0.7 $32M 109k 297.06
Linde SHS 0.7 $31M 107k 287.52
Honeywell International (HON) 0.7 $31M 177k 173.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $31M 493k 62.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $30M 951k 31.82
American Tower Reit (AMT) 0.7 $30M 117k 255.59
Amgen (AMGN) 0.7 $30M 122k 243.30
Comcast Corp Cl A (CMCSA) 0.7 $29M 741k 39.23
EOG Resources (EOG) 0.6 $29M 259k 110.45
Northrop Grumman Corporation (NOC) 0.6 $28M 59k 478.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $28M 480k 57.99
Abbott Laboratories (ABT) 0.6 $28M 256k 108.65
Ishares Tr Core Msci Eafe (IEFA) 0.6 $28M 471k 58.85
Ishares Gold Tr Ishares New (IAU) 0.6 $28M 804k 34.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $27M 261k 101.70
Walt Disney Company (DIS) 0.6 $26M 275k 94.40
Vanguard Index Fds Value Etf (VTV) 0.6 $26M 194k 131.88
Medtronic SHS (MDT) 0.6 $25M 283k 89.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $25M 128k 197.03
Wec Energy Group (WEC) 0.6 $25M 247k 100.63
Pepsi (PEP) 0.6 $25M 154k 159.09
Qualcomm (QCOM) 0.6 $24M 187k 130.00
Meta Platforms Cl A (META) 0.5 $24M 150k 161.24
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $24M 233k 101.65
Exxon Mobil Corporation (XOM) 0.5 $23M 271k 86.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $22M 150k 149.82
Citigroup Com New (C) 0.5 $22M 486k 45.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 8.9k 2333.33
Target Corporation (TGT) 0.5 $20M 144k 141.23
Advanced Micro Devices (AMD) 0.5 $20M 266k 76.46
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $19M 141k 137.46
Constellation Brands Cl A (STZ) 0.4 $19M 83k 233.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 209k 92.41
Ishares Core Msci Emkt (IEMG) 0.4 $19M 390k 49.11
Charles Schwab Corporation (SCHW) 0.4 $19M 302k 63.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $18M 282k 64.66
American Express Company (AXP) 0.4 $18M 135k 133.33
Mondelez Intl Cl A (MDLZ) 0.4 $18M 289k 62.09
Philip Morris International (PM) 0.4 $18M 181k 98.74
Lowe's Companies (LOW) 0.4 $18M 102k 174.68
Anthem (ELV) 0.4 $18M 36k 482.59
Adobe Systems Incorporated (ADBE) 0.4 $17M 46k 366.07
J.B. Hunt Transport Services (JBHT) 0.4 $17M 105k 157.47
Ecolab (ECL) 0.4 $16M 105k 153.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 254k 60.36
Danaher Corporation (DHR) 0.3 $15M 58k 263.16
Intel Corporation (INTC) 0.3 $15M 406k 37.41
Waste Management (WM) 0.3 $15M 97k 152.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $15M 108k 136.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $15M 292k 49.92
American Intl Group Com New (AIG) 0.3 $14M 274k 51.13
TJX Companies (TJX) 0.3 $14M 249k 55.86
Automatic Data Processing (ADP) 0.3 $14M 65k 210.03
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $13M 166k 80.49
Corning Incorporated (GLW) 0.3 $13M 416k 32.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 67k 196.96
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $13M 398k 32.88
BlackRock (BLK) 0.3 $13M 21k 612.90
Electronic Arts (EA) 0.3 $13M 104k 121.65
Starbucks Corporation (SBUX) 0.3 $13M 160k 78.57
Paychex (PAYX) 0.3 $13M 109k 113.87
Lockheed Martin Corporation (LMT) 0.3 $12M 28k 429.95
At&t (T) 0.3 $12M 576k 20.96
Wells Fargo & Company (WFC) 0.3 $12M 306k 39.17
Boston Scientific Corporation (BSX) 0.3 $12M 321k 37.27
Oracle Corporation (ORCL) 0.3 $12M 170k 69.87
Wal-Mart Stores (WMT) 0.3 $12M 97k 121.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $12M 57k 206.32
Workday Cl A (WDAY) 0.3 $11M 82k 139.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M 282k 40.10
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 259k 43.38
Prologis (PLD) 0.3 $11M 95k 117.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $11M 287k 38.96
Otis Worldwide Corp (OTIS) 0.3 $11M 156k 70.67
CVS Caremark Corporation (CVS) 0.2 $11M 118k 92.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $11M 214k 50.97
Nextera Energy (NEE) 0.2 $11M 137k 77.46
Ishares Tr National Mun Etf (MUB) 0.2 $11M 100k 106.36
Ishares Tr Cohen Steer Reit (ICF) 0.2 $10M 172k 60.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $10M 184k 56.46
Gilead Sciences (GILD) 0.2 $10M 165k 61.81
Huntington Bancshares Incorporated (HBAN) 0.2 $9.9M 819k 12.03
W.W. Grainger (GWW) 0.2 $9.8M 22k 454.42
Fortive (FTV) 0.2 $9.7M 178k 54.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.7M 47k 207.76
Metropcs Communications (TMUS) 0.2 $9.6M 72k 134.55
Alcon Ord Shs (ALC) 0.2 $9.4M 134k 69.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.3M 42k 222.73
PerkinElmer (RVTY) 0.2 $9.1M 64k 142.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.0M 118k 76.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.9M 179k 49.96
Aptiv SHS (APTV) 0.2 $8.8M 99k 89.05
Williams Companies (WMB) 0.2 $8.8M 282k 31.21
Vulcan Materials Company (VMC) 0.2 $8.5M 60k 142.09
Stanley Black & Decker (SWK) 0.2 $8.4M 81k 104.86
3M Company (MMM) 0.2 $8.2M 64k 129.41
CMS Energy Corporation (CMS) 0.2 $8.2M 121k 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.0M 107k 75.24
Vici Pptys (VICI) 0.2 $8.0M 268k 29.79
Texas Instruments Incorporated (TXN) 0.2 $8.0M 52k 153.65
Duke Energy Corp Com New (DUK) 0.2 $7.9M 74k 107.20
O'reilly Automotive (ORLY) 0.2 $7.7M 12k 631.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.7M 244k 31.45
Hartford Financial Services (HIG) 0.2 $7.6M 117k 65.44
Raytheon Technologies Corp (RTX) 0.2 $7.6M 79k 96.26
Caterpillar (CAT) 0.2 $7.6M 42k 178.75
V.F. Corporation (VFC) 0.2 $7.5M 171k 44.15
Las Vegas Sands (LVS) 0.2 $7.3M 217k 33.59
ConocoPhillips (COP) 0.2 $7.0M 78k 89.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.7M 201k 33.12
Te Connectivity SHS (TEL) 0.2 $6.6M 59k 113.15
Nike CL B (NKE) 0.1 $6.6M 64k 102.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.5M 16k 413.51
Eversource Energy (ES) 0.1 $6.5M 77k 84.47
Abbvie (ABBV) 0.1 $6.3M 41k 153.15
Paypal Holdings (PYPL) 0.1 $6.2M 89k 69.86
Visa Com Cl A (V) 0.1 $6.1M 30k 205.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 27k 226.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M 22k 277.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.0M 28k 218.69
Illumina (ILMN) 0.1 $6.0M 33k 184.36
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 44k 135.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 72k 79.19
Booking Holdings (BKNG) 0.1 $5.7M 3.3k 1748.89
Fiserv (FI) 0.1 $5.7M 64k 88.80
Us Bancorp Del Com New (USB) 0.1 $5.6M 121k 46.02
Edwards Lifesciences (EW) 0.1 $5.5M 58k 95.10
International Business Machines (IBM) 0.1 $5.4M 38k 141.20
Fastenal Company (FAST) 0.1 $5.3M 106k 49.92
Parker-Hannifin Corporation (PH) 0.1 $5.2M 21k 246.07
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 56k 91.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.1M 48k 105.33
Union Pacific Corporation (UNP) 0.1 $5.0M 24k 213.27
Emerson Electric (EMR) 0.1 $5.0M 62k 79.54
Ameriprise Financial (AMP) 0.1 $4.6M 20k 237.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 40k 113.76
Ishares Tr Select Divid Etf (DVY) 0.1 $4.4M 38k 117.67
Zoetis Cl A (ZTS) 0.1 $4.4M 26k 171.90
Prudential Financial (PRU) 0.1 $4.3M 45k 95.69
Dollar Tree (DLTR) 0.1 $4.3M 28k 155.85
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $4.1M 87k 46.89
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $4.0M 115k 34.31
Sempra Energy (SRE) 0.1 $4.0M 26k 150.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 14k 280.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.9M 44k 89.03
Air Products & Chemicals (APD) 0.1 $3.9M 16k 240.46
Phillips 66 (PSX) 0.1 $3.9M 47k 82.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 86k 44.65
SYSCO Corporation (SYY) 0.1 $3.8M 44k 84.72
Leggett & Platt (LEG) 0.1 $3.7M 107k 34.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 57k 63.73
Cme (CME) 0.1 $3.6M 18k 204.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.5M 142k 24.48
S&p Global (SPGI) 0.1 $3.4M 10k 337.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.4M 34k 101.58
PNC Financial Services (PNC) 0.1 $3.4M 21k 157.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 23k 144.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Dow (DOW) 0.1 $3.2M 63k 51.60
Deere & Company (DE) 0.1 $3.2M 11k 299.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.1M 33k 94.42
Southern Copper Corporation (SCCO) 0.1 $3.1M 62k 50.63
Corteva (CTVA) 0.1 $3.1M 57k 54.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.9M 85k 34.80
Chubb (CB) 0.1 $2.9M 15k 196.56
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 23k 127.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.9M 141k 20.27
Axon Enterprise (AXON) 0.1 $2.8M 30k 93.16
General Electric Com New (GE) 0.1 $2.8M 44k 63.68
Bank of America Corporation (BAC) 0.1 $2.8M 91k 30.89
Eaton Corp SHS (ETN) 0.1 $2.8M 22k 125.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 21k 129.53
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.0k 543.37
Colgate-Palmolive Company (CL) 0.1 $2.6M 32k 80.15
Intercontinental Exchange (ICE) 0.1 $2.6M 26k 100.00
Altria (MO) 0.1 $2.5M 61k 41.77
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 59k 41.71
Pioneer Natural Resources 0.1 $2.4M 11k 223.05
On Assignment (ASGN) 0.1 $2.4M 27k 90.26
Norfolk Southern (NSC) 0.1 $2.4M 11k 227.33
Enterprise Products Partners (EPD) 0.1 $2.4M 98k 24.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 14k 175.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 14k 168.50
General Mills (GIS) 0.1 $2.4M 31k 75.45
ConAgra Foods (CAG) 0.0 $2.2M 65k 34.01
Boeing Company (BA) 0.0 $2.2M 16k 136.73
PPG Industries (PPG) 0.0 $2.1M 19k 114.34
Allstate Corporation (ALL) 0.0 $2.1M 17k 126.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 14k 143.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 84k 23.89
Suncor Energy (SU) 0.0 $1.9M 55k 35.07
Lululemon Athletica (LULU) 0.0 $1.9M 6.9k 272.63
Netflix (NFLX) 0.0 $1.9M 11k 174.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.8M 95k 19.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 9.8k 188.65
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 25k 71.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 13k 134.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 32k 53.85
Baxter International (BAX) 0.0 $1.7M 27k 63.20
Shell Spon Ads (SHEL) 0.0 $1.7M 32k 52.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 61k 26.65
Cigna Corp (CI) 0.0 $1.6M 6.2k 263.54
Aon Shs Cl A (AON) 0.0 $1.6M 5.8k 269.72
Ishares Msci Emerg Mkt (EMGF) 0.0 $1.5M 36k 42.91
Microchip Technology (MCHP) 0.0 $1.5M 26k 58.09
Akamai Technologies (AKAM) 0.0 $1.5M 16k 91.32
Rockwell Automation (ROK) 0.0 $1.5M 7.5k 199.31
Republic Services (RSG) 0.0 $1.5M 11k 130.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 133.01
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.4M 58k 23.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 104.37
Stryker Corporation (SYK) 0.0 $1.3M 6.6k 198.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 93k 13.42
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 39k 31.45
Canadian Pacific Railway 0.0 $1.2M 17k 69.85
Carrier Global Corporation (CARR) 0.0 $1.2M 32k 35.67
Simon Property (SPG) 0.0 $1.1M 12k 96.53
Edison International (EIX) 0.0 $1.1M 18k 63.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 27k 40.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.1k 118.66
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.0k 151.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 49.18
Dupont De Nemours (DD) 0.0 $1.0M 19k 55.56
Wynn Resorts (WYNN) 0.0 $976k 17k 56.60
Ishares Tr Ishares Biotech (IBB) 0.0 $972k 8.3k 117.63
Diageo Spon Adr New (DEO) 0.0 $971k 5.6k 174.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $965k 12k 83.26
CSX Corporation (CSX) 0.0 $963k 33k 29.05
Novartis Sponsored Adr (NVS) 0.0 $962k 11k 84.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $956k 29k 32.67
Ansys (ANSS) 0.0 $944k 3.9k 239.29
First Republic Bank/san F (FRCB) 0.0 $939k 6.5k 144.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $931k 12k 79.68
Marriott Intl Cl A (MAR) 0.0 $925k 6.8k 136.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $922k 4.2k 217.45
Travelers Companies (TRV) 0.0 $911k 5.4k 169.08
Marathon Petroleum Corp (MPC) 0.0 $910k 11k 82.24
Biogen Idec (BIIB) 0.0 $891k 4.4k 203.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $877k 25k 34.77
Zimmer Holdings (ZBH) 0.0 $874k 8.3k 105.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $864k 6.3k 137.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $846k 12k 70.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 12k 66.78
BioMarin Pharmaceutical (BMRN) 0.0 $812k 9.8k 82.78
Broadcom (AVGO) 0.0 $808k 1.7k 484.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $805k 45k 18.04
Becton, Dickinson and (BDX) 0.0 $798k 3.2k 246.45
GSK Sponsored Adr 0.0 $791k 18k 43.54
Ishares Tr Mbs Etf (MBB) 0.0 $751k 7.7k 97.50
General Dynamics Corporation (GD) 0.0 $737k 3.3k 221.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $722k 2.3k 307.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $699k 11k 62.73
salesforce (CRM) 0.0 $694k 4.2k 164.92
FedEx Corporation (FDX) 0.0 $692k 3.1k 226.66
Public Storage (PSA) 0.0 $682k 2.2k 313.32
Pvh Corporation (PVH) 0.0 $677k 12k 56.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $658k 21k 31.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $645k 2.0k 326.75
Illinois Tool Works (ITW) 0.0 $615k 3.4k 182.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $612k 5.9k 103.24
Kraft Heinz (KHC) 0.0 $589k 15k 38.46
AFLAC Incorporated (AFL) 0.0 $578k 11k 55.29
Equinix (EQIX) 0.0 $575k 875.00 657.14
International Paper Company (IP) 0.0 $570k 14k 41.86
Signature Bank (SBNY) 0.0 $555k 3.1k 179.09
Yum! Brands (YUM) 0.0 $554k 4.9k 113.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $546k 5.4k 100.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $540k 5.9k 90.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $533k 11k 49.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $532k 18k 28.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $532k 7.2k 73.65
Walgreen Boots Alliance (WBA) 0.0 $530k 14k 37.90
Avery Dennison Corporation (AVY) 0.0 $521k 3.2k 161.75
Exelon Corporation (EXC) 0.0 $519k 12k 45.33
Canadian Natl Ry (CNI) 0.0 $505k 4.5k 112.42
Albemarle Corporation (ALB) 0.0 $503k 2.3k 219.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $503k 1.1k 476.33
Regeneron Pharmaceuticals (REGN) 0.0 $498k 842.00 591.45
Ameren Corporation (AEE) 0.0 $496k 5.5k 90.38
Johnson Ctls Intl SHS (JCI) 0.0 $486k 10k 47.91
Intuit (INTU) 0.0 $478k 1.2k 385.80
Barings Corporate Investors (MCI) 0.0 $468k 35k 13.42
Southern Company (SO) 0.0 $459k 6.4k 71.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $458k 9.5k 48.01
Key (KEY) 0.0 $451k 26k 17.23
Servicenow (NOW) 0.0 $445k 935.00 475.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $439k 8.7k 50.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $430k 3.4k 128.24
Pinnacle West Capital Corporation (PNW) 0.0 $430k 5.9k 73.18
Trane Technologies SHS (TT) 0.0 $428k 3.3k 130.01
Occidental Petroleum Corporation (OXY) 0.0 $424k 7.2k 58.86
Schlumberger Com Stk (SLB) 0.0 $419k 12k 35.75
American Electric Power Company (AEP) 0.0 $411k 4.3k 95.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $399k 5.5k 72.19
Fox Corp Cl A Com (FOXA) 0.0 $397k 12k 32.18
Tractor Supply Company (TSCO) 0.0 $389k 2.0k 193.82
Lauder Estee Cos Cl A (EL) 0.0 $387k 1.5k 254.77
Humana (HUM) 0.0 $385k 823.00 467.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $385k 1.3k 294.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $384k 2.6k 147.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $384k 7.3k 52.82
Genuine Parts Company (GPC) 0.0 $380k 2.9k 133.16
Essex Property Trust (ESS) 0.0 $379k 1.4k 261.74
Kellogg Company (K) 0.0 $377k 5.3k 71.37
Progressive Corporation (PGR) 0.0 $377k 3.2k 116.29
Tesla Motors (TSLA) 0.0 $375k 557.00 673.25
Enbridge (ENB) 0.0 $373k 8.8k 42.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $369k 4.8k 76.16
Ametek (AME) 0.0 $367k 3.3k 109.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $367k 6.4k 57.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $364k 7.0k 52.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $360k 7.1k 51.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $358k 4.4k 82.22
Agilent Technologies Inc C ommon (A) 0.0 $355k 3.0k 118.89
Hershey Company (HSY) 0.0 $337k 1.6k 215.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $333k 1.4k 235.17
Laboratory Corp Amer Hldgs Com New 0.0 $326k 1.4k 234.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $319k 2.7k 119.52
Citrix Systems 0.0 $318k 3.3k 97.19
Motorola Solutions Com New (MSI) 0.0 $302k 1.4k 209.87
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $299k 6.5k 45.74
Ishares Silver Tr Ishares (SLV) 0.0 $285k 15k 18.67
Unilever Spon Adr New (UL) 0.0 $283k 6.2k 45.76
Cummins (CMI) 0.0 $273k 1.4k 193.34
Equity Residential Sh Ben Int (EQR) 0.0 $273k 3.8k 72.22
Alnylam Pharmaceuticals (ALNY) 0.0 $272k 1.9k 145.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 3.9k 70.23
Discover Financial Services (DFS) 0.0 $260k 2.7k 94.65
Ishares Tr Cmbs Etf (CMBS) 0.0 $254k 5.2k 48.78
Fortune Brands (FBIN) 0.0 $253k 4.2k 59.94
eBay (EBAY) 0.0 $248k 6.0k 41.60
Marsh & McLennan Companies (MMC) 0.0 $247k 1.6k 155.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 185.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 609.00 385.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $226k 8.3k 27.14
Ishares Msci Gbl Min Vol (ACWV) 0.0 $224k 2.4k 94.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $221k 3.1k 71.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.7k 80.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $219k 2.7k 80.13
Northern Trust Corporation (NTRS) 0.0 $218k 2.3k 95.10
Autodesk (ADSK) 0.0 $217k 1.3k 172.22
Comerica Incorporated (CMA) 0.0 $215k 2.9k 73.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $210k 12k 18.09
T. Rowe Price (TROW) 0.0 $205k 1.8k 113.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $202k 16k 12.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $198k 2.3k 87.34
McKesson Corporation (MCK) 0.0 $197k 604.00 326.16
Lam Research Corporation (LRCX) 0.0 $196k 459.00 427.02
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $188k 5.3k 35.78
Clorox Company (CLX) 0.0 $186k 1.3k 140.70
Novo-nordisk A S Adr (NVO) 0.0 $185k 1.7k 111.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $182k 3.3k 54.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $180k 4.4k 40.91
Select Sector Spdr Tr Communication (XLC) 0.0 $177k 3.3k 54.31
Henry Schein (HSIC) 0.0 $173k 2.3k 76.62
Xcel Energy (XEL) 0.0 $173k 2.4k 70.76
Crown Castle Intl (CCI) 0.0 $170k 1.0k 168.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $166k 3.7k 44.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $165k 1.9k 85.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $163k 7.9k 20.55
Hubbell (HUBB) 0.0 $161k 902.00 178.49
Dover Corporation (DOV) 0.0 $158k 1.3k 121.02
Hp (HPQ) 0.0 $158k 4.8k 32.86
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $157k 4.2k 37.38
Valmont Industries (VMI) 0.0 $157k 700.00 224.29
Capital One Financial (COF) 0.0 $155k 1.5k 104.17
Paccar (PCAR) 0.0 $154k 1.9k 82.57
AmerisourceBergen (COR) 0.0 $153k 1.1k 141.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $152k 2.3k 65.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $148k 1.3k 110.04
M&T Bank Corporation (MTB) 0.0 $148k 929.00 159.31
Cdk Global Inc equities 0.0 $146k 2.7k 54.76
Nortonlifelock (GEN) 0.0 $144k 6.6k 21.94
Devon Energy Corporation (DVN) 0.0 $143k 2.6k 55.00
Western Alliance Bancorporation (WAL) 0.0 $141k 2.0k 70.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $137k 2.8k 48.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $134k 1.6k 83.59
Peak (DOC) 0.0 $130k 5.0k 26.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $128k 3.1k 40.75
Hologic (HOLX) 0.0 $125k 1.8k 69.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $122k 559.00 218.25
Synopsys (SNPS) 0.0 $121k 400.00 302.50
Brixmor Prty (BRX) 0.0 $121k 6.0k 20.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $118k 1.8k 65.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $117k 1.2k 94.74
Diamondback Energy (FANG) 0.0 $116k 965.00 120.54
Landstar System (LSTR) 0.0 $116k 800.00 145.00
Invesco SHS (IVZ) 0.0 $114k 7.0k 16.19
Constellation Energy (CEG) 0.0 $114k 2.0k 57.06
Primerica (PRI) 0.0 $114k 955.00 119.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $113k 1.6k 71.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $113k 2.9k 38.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $110k 839.00 131.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.4k 77.96
American Water Works (AWK) 0.0 $110k 740.00 148.65
Vontier Corporation (VNT) 0.0 $107k 4.7k 23.00
BP Sponsored Adr (BP) 0.0 $103k 3.6k 28.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 361.00 282.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $101k 2.1k 47.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $101k 1.7k 59.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $99k 2.0k 50.69
SVB Financial (SIVBQ) 0.0 $98k 249.00 393.57
Equifax (EFX) 0.0 $97k 533.00 181.99
America Movil Sab De Cv Sponsored Adr 0.0 $97k 4.8k 20.21
L3harris Technologies (LHX) 0.0 $94k 387.00 242.89
FTI Consulting (FCN) 0.0 $94k 518.00 181.47
Whirlpool Corporation (WHR) 0.0 $93k 600.00 155.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $93k 1.1k 81.58
Heritage Financial Corporation (HFWA) 0.0 $90k 3.6k 25.28
Viatris (VTRS) 0.0 $89k 8.4k 10.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $86k 932.00 92.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $85k 1.4k 62.45
Truist Financial Corp equities (TFC) 0.0 $85k 1.8k 47.17
Nasdaq Omx (NDAQ) 0.0 $84k 549.00 153.01
Wisdomtree Tr Us Multifactor (USMF) 0.0 $84k 2.3k 36.44
Cincinnati Financial Corporation (CINF) 0.0 $83k 697.00 119.08
Sherwin-Williams Company (SHW) 0.0 $83k 372.00 223.12
Palo Alto Networks (PANW) 0.0 $83k 169.00 491.12
Caci Intl Cl A (CACI) 0.0 $83k 296.00 280.41
Manulife Finl Corp (MFC) 0.0 $83k 4.8k 17.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 978.00 83.84
Dominion Resources (D) 0.0 $82k 1.0k 79.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $81k 922.00 87.85
Broadridge Financial Solutions (BR) 0.0 $81k 540.00 150.00
Celanese Corporation (CE) 0.0 $81k 687.00 117.90
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $80k 871.00 91.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $79k 4.5k 17.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $78k 670.00 116.67
Gentex Corporation (GNTX) 0.0 $78k 2.8k 27.84
Arch Cap Group Ord (ACGL) 0.0 $78k 1.7k 45.59
Consolidated Edison (ED) 0.0 $76k 800.00 95.00
Ishares Tr Exponential Tech (XT) 0.0 $76k 1.6k 47.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $76k 896.00 84.82
Keysight Technologies (KEYS) 0.0 $75k 542.00 138.38
Cintas Corporation (CTAS) 0.0 $75k 200.00 375.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $75k 1.5k 50.40
Fs Kkr Capital Corp (FSK) 0.0 $75k 3.9k 19.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $74k 2.1k 34.63
Grand Canyon Education (LOPE) 0.0 $74k 788.00 93.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 2.0k 37.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $73k 712.00 102.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $71k 2.8k 25.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $70k 1.4k 49.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $70k 2.5k 27.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $69k 541.00 127.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $69k 1.3k 53.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $68k 830.00 81.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 600.00 111.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $67k 1.1k 63.33
Carlisle Companies (CSL) 0.0 $66k 277.00 238.27
Ishares Tr U S Equity Factr (LRGF) 0.0 $66k 1.7k 37.93
Vanguard World Fds Financials Etf (VFH) 0.0 $65k 845.00 76.92
Curtiss-Wright (CW) 0.0 $65k 494.00 131.58
America Movil Sab De Cv Spon Adr L Shs 0.0 $62k 3.0k 20.52
Interpublic Group of Companies (IPG) 0.0 $62k 2.3k 27.37
Encompass Health Corp (EHC) 0.0 $62k 1.1k 56.36
Global X Fds Globx Supdv Us (DIV) 0.0 $62k 3.2k 19.44
MetLife (MET) 0.0 $61k 965.00 63.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $61k 2.3k 26.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $60k 925.00 64.86
WD-40 Company (WDFC) 0.0 $60k 300.00 200.00
Kinder Morgan (KMI) 0.0 $60k 3.6k 16.63
Wright Express (WEX) 0.0 $58k 373.00 155.50
State Street Corporation (STT) 0.0 $58k 934.00 62.10
Hca Holdings (HCA) 0.0 $58k 343.00 169.10
Reliance Steel & Aluminum (RS) 0.0 $57k 334.00 170.66
Nxp Semiconductors N V (NXPI) 0.0 $57k 384.00 148.44
Bunge 0.0 $57k 631.00 90.33
Huntington Ingalls Inds (HII) 0.0 $56k 257.00 217.90
Hewlett Packard Enterprise (HPE) 0.0 $56k 4.2k 13.12
Teledyne Technologies Incorporated (TDY) 0.0 $54k 144.00 375.00
Inari Medical Ord (NARI) 0.0 $54k 800.00 67.50
Brunswick Corporation (BC) 0.0 $52k 800.00 65.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52k 923.00 56.34
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $51k 500.00 102.00
Nucor Corporation (NUE) 0.0 $51k 490.00 104.08
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 774.00 64.60
FactSet Research Systems (FDS) 0.0 $50k 130.00 384.62
MasTec (MTZ) 0.0 $49k 689.00 71.12
Newmont Mining Corporation (NEM) 0.0 $49k 815.00 60.12
Teleflex Incorporated (TFX) 0.0 $49k 200.00 245.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 432.00 113.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $48k 1.4k 35.50
Ishares Msci Mexico Etf (EWW) 0.0 $47k 1.0k 46.72
Garmin SHS (GRMN) 0.0 $47k 480.00 97.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $46k 1.0k 44.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $46k 279.00 164.87
Extra Space Storage (EXR) 0.0 $46k 273.00 168.50
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $45k 1.0k 44.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45k 494.00 91.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $44k 967.00 45.50
Fidelity National Information Services (FIS) 0.0 $44k 477.00 92.24
Imperial Oil Com New (IMO) 0.0 $43k 918.00 46.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 585.00 73.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $43k 888.00 48.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $43k 1.1k 40.11
Wp Carey (WPC) 0.0 $41k 500.00 82.00
Chipotle Mexican Grill (CMG) 0.0 $41k 31.00 1322.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $40k 760.00 52.63
Paramount Global Class B Com (PARA) 0.0 $38k 1.5k 24.74
Darden Restaurants (DRI) 0.0 $38k 357.00 106.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 454.00 81.50
Agnico (AEM) 0.0 $37k 800.00 46.25
Lennar Corp Cl A (LEN) 0.0 $36k 507.00 71.43
Horizon Therapeutics Pub L SHS 0.0 $36k 455.00 79.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 576.00 62.50
Energizer Holdings (ENR) 0.0 $35k 1.2k 28.59
Westrock (WRK) 0.0 $35k 886.00 39.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $35k 209.00 167.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $35k 227.00 154.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $34k 654.00 51.99
First Tr Value Line Divid In SHS (FVD) 0.0 $34k 883.00 38.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $34k 165.00 206.06
Tyson Foods Cl A (TSN) 0.0 $34k 391.00 86.96
KBR (KBR) 0.0 $34k 700.00 48.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $33k 1.6k 20.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $33k 733.00 45.02
Icon SHS (ICLR) 0.0 $33k 153.00 215.69
RBC Bearings Incorporated (RBC) 0.0 $33k 180.00 183.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $33k 687.00 48.03
Invitation Homes (INVH) 0.0 $33k 926.00 35.64
Simpson Manufacturing (SSD) 0.0 $32k 320.00 100.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $32k 400.00 80.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $32k 1.1k 29.22
Best Buy (BBY) 0.0 $31k 482.00 64.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $31k 419.00 73.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $30k 927.00 32.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 644.00 46.58
Exelixis (EXEL) 0.0 $30k 1.4k 20.91
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 24.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $28k 893.00 31.36
International Flavors & Fragrances (IFF) 0.0 $28k 238.00 117.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $28k 317.00 88.33
Arista Networks (ANET) 0.0 $28k 300.00 93.33
Manhattan Associates (MANH) 0.0 $27k 238.00 113.45
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $27k 542.00 49.82
Tc Energy Corp (TRP) 0.0 $27k 526.00 51.33
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 450.00 60.00
Centene Corporation (CNC) 0.0 $27k 320.00 84.38
Welltower Inc Com reit (WELL) 0.0 $27k 327.00 82.57
Teladoc (TDOC) 0.0 $26k 788.00 33.16
Flowserve Corporation (FLS) 0.0 $26k 900.00 28.89
Cdw (CDW) 0.0 $26k 165.00 157.58
Roper Industries (ROP) 0.0 $26k 65.00 400.00
Dollar General (DG) 0.0 $26k 105.00 247.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $25k 507.00 49.31
Smucker J M Com New (SJM) 0.0 $25k 193.00 129.53
Snap-on Incorporated (SNA) 0.0 $25k 129.00 193.80
Under Armour Cl A (UAA) 0.0 $25k 3.0k 8.33
AvalonBay Communities (AVB) 0.0 $24k 125.00 192.00
United Therapeutics Corporation (UTHR) 0.0 $24k 102.00 235.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 145.00 165.52
Under Armour CL C (UA) 0.0 $23k 3.0k 7.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $23k 249.00 92.37
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $23k 415.00 55.42
Toro Company (TTC) 0.0 $23k 303.00 75.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $23k 368.00 62.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $23k 331.00 69.49
Sun Communities (SUI) 0.0 $22k 139.00 158.27
Ford Motor Company (F) 0.0 $22k 2.0k 11.00
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 491.00 44.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $21k 394.00 53.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $21k 500.00 42.00
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.4k 15.42
Expeditors International of Washington (EXPD) 0.0 $21k 214.00 98.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 668.00 31.44
Riverview Ban (RVSB) 0.0 $20k 3.0k 6.67
Outfront Media (OUT) 0.0 $20k 1.2k 17.26
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
Activision Blizzard 0.0 $20k 255.00 78.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 118.00 169.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 150.00 133.33
Fifth Third Ban (FITB) 0.0 $20k 591.00 33.84
Apartment Income Reit Corp (AIRC) 0.0 $19k 449.00 42.32
National Fuel Gas (NFG) 0.0 $19k 286.00 66.43
Pool Corporation (POOL) 0.0 $19k 55.00 345.45
Block Cl A (SQ) 0.0 $19k 301.00 63.12
Entergy Corporation (ETR) 0.0 $18k 158.00 113.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $18k 400.00 45.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $18k 104.00 173.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 132.00 136.36
Global Payments (GPN) 0.0 $18k 167.00 107.78
Eastman Chemical Company (EMN) 0.0 $18k 206.00 87.38
Hanesbrands (HBI) 0.0 $18k 1.8k 10.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $17k 330.00 51.52
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $17k 363.00 46.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 238.00 71.43
EnerSys (ENS) 0.0 $17k 293.00 58.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 147.00 115.65
Aspen Technology (AZPN) 0.0 $17k 95.00 178.95
Alexandria Real Estate Equities (ARE) 0.0 $17k 118.00 144.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 216.00 78.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $17k 202.00 84.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 188.00 90.43
Hasbro (HAS) 0.0 $17k 204.00 83.33
Advance Auto Parts (AAP) 0.0 $16k 94.00 170.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 411.00 36.50
Evercore Class A (EVR) 0.0 $15k 162.00 92.59
Jack Henry & Associates (JKHY) 0.0 $15k 83.00 180.72
Boston Properties (BXP) 0.0 $15k 174.00 86.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $15k 125.00 120.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 75.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 200.00 75.00
Sba Communications Corp Cl A (SBAC) 0.0 $15k 48.00 312.50
Airbnb Com Cl A (ABNB) 0.0 $15k 172.00 87.21
Amphenol Corp Cl A (APH) 0.0 $15k 236.00 63.56
Lincoln Electric Holdings (LECO) 0.0 $14k 116.00 120.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $14k 287.00 48.78
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $13k 572.00 22.73
Citizens Financial (CFG) 0.0 $13k 364.00 35.71
AutoZone (AZO) 0.0 $13k 6.00 2166.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 148.00 87.84
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $13k 300.00 43.33
Realty Income (O) 0.0 $12k 182.00 65.93
IDEX Corporation (IEX) 0.0 $12k 66.00 181.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 42.00 285.71
Martin Marietta Materials (MLM) 0.0 $12k 40.00 300.00
First Industrial Realty Trust (FR) 0.0 $12k 255.00 47.06
Silgan Holdings (SLGN) 0.0 $11k 272.00 40.44
Equity Lifestyle Properties (ELS) 0.0 $11k 161.00 68.32
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $11k 225.00 48.89
Verisign (VRSN) 0.0 $11k 63.00 174.60
Cadence Design Systems (CDNS) 0.0 $11k 71.00 154.93
Cubesmart (CUBE) 0.0 $10k 233.00 42.92
Verisk Analytics (VRSK) 0.0 $10k 60.00 166.67
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Kimco Realty Corporation (KIM) 0.0 $10k 500.00 20.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 102.00 98.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 310.00 29.03
Zions Bancorporation (ZION) 0.0 $9.0k 172.00 52.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 141.00 63.83
LKQ Corporation (LKQ) 0.0 $9.0k 178.00 50.56
Kla Corp Com New (KLAC) 0.0 $9.0k 27.00 333.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 169.00 53.25
Terreno Realty Corporation (TRNO) 0.0 $9.0k 164.00 54.88
Umpqua Holdings Corporation 0.0 $9.0k 558.00 16.13
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Regions Financial Corporation (RF) 0.0 $9.0k 463.00 19.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 317.00 25.24
TransDigm Group Incorporated (TDG) 0.0 $8.0k 14.00 571.43
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $8.0k 200.00 40.00
SYNNEX Corporation (SNX) 0.0 $8.0k 87.00 91.95
Marvell Technology (MRVL) 0.0 $8.0k 194.00 41.24
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 182.00 43.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.3k 6.15
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.8k 4.50
Newell Rubbermaid (NWL) 0.0 $7.0k 383.00 18.28
Rayonier (RYN) 0.0 $7.0k 183.00 38.25
Raymond James Financial (RJF) 0.0 $7.0k 79.00 88.61
Dex (DXCM) 0.0 $7.0k 100.00 70.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 160.00 43.75
Ubs Group SHS (UBS) 0.0 $7.0k 449.00 15.59
Aptar (ATR) 0.0 $7.0k 67.00 104.48
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 200.00 30.00
Packaging Corporation of America (PKG) 0.0 $6.0k 44.00 136.36
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 165.00 36.36
W.R. Berkley Corporation (WRB) 0.0 $5.0k 73.00 68.49
EQT Corporation (EQT) 0.0 $5.0k 156.00 32.05
Cbre Group Cl A (CBRE) 0.0 $5.0k 74.00 67.57
NetApp (NTAP) 0.0 $5.0k 76.00 65.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.0k 76.00 65.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 14.00 357.14
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 25.00 200.00
Mohawk Industries (MHK) 0.0 $5.0k 41.00 121.95
Public Service Enterprise (PEG) 0.0 $5.0k 82.00 60.98
Synchrony Financial (SYF) 0.0 $5.0k 168.00 29.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0k 35.00 142.86
Organon & Co Common Stock (OGN) 0.0 $4.1k 132.00 31.01
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
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
Dmc Global (BOOM) 0.0 $4.0k 200.00 20.00
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Kroger (KR) 0.0 $4.0k 84.00 47.62
Zimvie (ZIMV) 0.0 $4.0k 280.00 14.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $3.0k 94.00 31.91
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 100.00 30.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 21.00 142.86
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0k 90.00 33.33
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 123.00 24.39
Ross Stores (ROST) 0.0 $2.0k 25.00 80.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 32.00 62.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 40.00 50.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 18.00 111.11
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 170.00 11.76
Apollo Global Mgmt (APO) 0.0 $2.0k 45.00 44.44
Genius Brands Intl 0.0 $1.0k 1.2k 0.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 34.00 29.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Ingersoll Rand (IR) 0.0 $1.0k 20.00 50.00
Allegion Ord Shs (ALLE) 0.0 $999.999700 7.00 142.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $999.999000 65.00 15.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997600 56.00 17.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 100.00 0.00
Ampio Pharmaceuticals 0.0 $0 1.7k 0.00