UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2022

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 913 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $195M 1.4M 137.69
Microsoft Corporation (MSFT) 4.3 $174M 746k 232.90
Coca-Cola Company (KO) 3.1 $124M 2.2M 56.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $110M 3.0M 36.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $91M 946k 95.65
Chevron Corporation (CVX) 1.9 $76M 530k 143.68
Ishares Tr Core S&p500 Etf (IVV) 1.9 $76M 211k 358.50
Amazon (AMZN) 1.8 $73M 649k 113.00
JPMorgan Chase & Co. (JPM) 1.8 $71M 678k 104.50
Vanguard Index Fds Small Cp Etf (VB) 1.7 $69M 403k 170.94
Home Depot (HD) 1.5 $62M 221k 279.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $58M 729k 80.17
Eli Lilly & Co. (LLY) 1.4 $56M 174k 323.35
Procter & Gamble Company (PG) 1.3 $53M 416k 126.22
United Parcel Service CL B (UPS) 1.2 $47M 291k 161.54
Costco Wholesale Corporation (COST) 1.1 $45M 94k 480.00
Bristol Myers Squibb (BMY) 1.1 $45M 627k 71.09
Cisco Systems (CSCO) 1.1 $43M 1.1M 40.00
Merck & Co (MRK) 1.0 $42M 493k 86.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 119k 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $41M 154k 267.02
Johnson & Johnson (JNJ) 1.0 $40M 246k 163.36
McDonald's Corporation (MCD) 1.0 $39M 170k 230.74
Pfizer (PFE) 1.0 $39M 879k 43.83
Ishares Tr Russell 2000 Etf (IWM) 0.9 $38M 233k 164.83
UnitedHealth (UNH) 0.9 $38M 76k 505.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $36M 109k 328.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $33M 913k 36.49
Analog Devices (ADI) 0.8 $32M 228k 139.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $31M 580k 52.67
Goldman Sachs (GS) 0.7 $30M 104k 293.05
Mastercard Incorporated Cl A (MA) 0.7 $29M 103k 284.32
EOG Resources (EOG) 0.7 $29M 259k 111.74
Honeywell International (HON) 0.7 $29M 173k 166.96
Ishares Tr Msci Eafe Etf (EFA) 0.7 $29M 514k 56.00
Applied Materials (AMAT) 0.7 $29M 350k 81.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $29M 956k 29.89
Linde SHS 0.7 $29M 106k 269.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $29M 487k 58.51
Northrop Grumman Corporation (NOC) 0.7 $27M 58k 470.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $27M 139k 195.13
Amgen (AMGN) 0.7 $27M 119k 225.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $27M 474k 55.81
Walt Disney Company (DIS) 0.6 $25M 265k 94.31
American Tower Reit (AMT) 0.6 $25M 115k 214.69
Pepsi (PEP) 0.6 $25M 151k 163.26
Medtronic SHS (MDT) 0.6 $24M 300k 80.75
Abbott Laboratories (ABT) 0.6 $24M 250k 96.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $24M 255k 94.88
Ishares Gold Tr Ishares New (IAU) 0.6 $24M 764k 31.58
Verizon Communications (VZ) 0.6 $24M 639k 37.48
Charles Schwab Corporation (SCHW) 0.6 $23M 323k 71.86
Exxon Mobil Corporation (XOM) 0.6 $23M 265k 87.69
Citigroup Com New (C) 0.6 $23M 543k 41.67
Wec Energy Group (WEC) 0.5 $22M 248k 89.45
Ishares Core Msci Emkt (IEMG) 0.5 $22M 509k 43.18
Qualcomm (QCOM) 0.5 $21M 187k 112.98
Target Corporation (TGT) 0.5 $21M 141k 150.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $21M 216k 96.36
Comcast Corp Cl A (CMCSA) 0.5 $21M 704k 29.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $20M 142k 143.64
Meta Platforms Cl A (META) 0.5 $20M 145k 135.69
Lowe's Companies (LOW) 0.5 $19M 103k 187.81
Constellation Brands Cl A (STZ) 0.5 $19M 81k 229.68
Vanguard Index Fds Value Etf (VTV) 0.4 $18M 144k 123.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $18M 138k 128.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $18M 202k 87.19
Anthem (ELV) 0.4 $17M 38k 454.23
Advanced Micro Devices (AMD) 0.4 $17M 266k 63.36
American Express Company (AXP) 0.4 $17M 124k 134.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $16M 265k 62.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 171k 96.14
J.B. Hunt Transport Services (JBHT) 0.4 $16M 103k 156.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $16M 274k 57.85
Waste Management (WM) 0.4 $15M 96k 160.21
Mondelez Intl Cl A (MDLZ) 0.4 $15M 279k 54.84
Ecolab (ECL) 0.4 $15M 104k 144.41
Philip Morris International (PM) 0.4 $15M 178k 83.01
TJX Companies (TJX) 0.4 $15M 238k 62.14
Automatic Data Processing (ADP) 0.3 $14M 62k 226.19
Danaher Corporation (DHR) 0.3 $14M 54k 259.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $14M 106k 128.88
Lockheed Martin Corporation (LMT) 0.3 $13M 35k 386.30
Starbucks Corporation (SBUX) 0.3 $13M 155k 85.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $13M 271k 48.14
Adobe Systems Incorporated (ADBE) 0.3 $13M 47k 275.13
American Intl Group Com New (AIG) 0.3 $13M 273k 47.49
Wal-Mart Stores (WMT) 0.3 $13M 97k 129.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 66k 187.93
Gilead Sciences (GILD) 0.3 $12M 198k 61.64
Boston Scientific Corporation (BSX) 0.3 $12M 314k 38.73
Wells Fargo & Company (WFC) 0.3 $12M 295k 40.22
Electronic Arts (EA) 0.3 $12M 102k 115.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $12M 309k 38.03
Corning Incorporated (GLW) 0.3 $12M 403k 29.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $12M 368k 31.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $12M 55k 206.59
Paychex (PAYX) 0.3 $11M 101k 112.21
Workday Cl A (WDAY) 0.3 $11M 74k 152.20
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $11M 153k 72.58
Paypal Holdings (PYPL) 0.3 $11M 118k 90.91
W.W. Grainger (GWW) 0.3 $11M 22k 489.10
Intel Corporation (INTC) 0.3 $11M 411k 25.77
BlackRock (BLK) 0.3 $11M 19k 550.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $11M 194k 54.22
Ishares Tr National Mun Etf (MUB) 0.3 $10M 101k 102.58
CVS Caremark Corporation (CVS) 0.3 $10M 109k 94.86
Metropcs Communications (TMUS) 0.3 $10M 77k 134.18
Prologis (PLD) 0.3 $10M 101k 101.60
Oracle Corporation (ORCL) 0.3 $10M 168k 61.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $10M 213k 48.05
Huntington Bancshares Incorporated (HBAN) 0.3 $10M 773k 13.18
Ishares Tr Eafe Value Etf (EFV) 0.3 $10M 264k 38.55
At&t (T) 0.2 $9.8M 639k 15.34
Fortive (FTV) 0.2 $9.8M 168k 58.28
Otis Worldwide Corp (OTIS) 0.2 $9.7M 152k 63.80
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.2M 47k 197.34
Ishares Tr Cohen Steer Reit (ICF) 0.2 $9.1M 170k 53.68
Nextera Energy (NEE) 0.2 $9.1M 116k 78.41
Vulcan Materials Company (VMC) 0.2 $8.8M 56k 157.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.8M 251k 34.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.5M 40k 213.95
O'reilly Automotive (ORLY) 0.2 $8.5M 12k 703.40
Hartford Financial Services (HIG) 0.2 $8.4M 136k 61.94
Forge Global Holdings (FRGE) 0.2 $8.1M 4.7M 1.75
Williams Companies (WMB) 0.2 $8.0M 279k 28.63
Las Vegas Sands (LVS) 0.2 $7.9M 212k 37.52
Vici Pptys (VICI) 0.2 $7.9M 265k 30.00
ConocoPhillips (COP) 0.2 $7.8M 77k 102.34
Texas Instruments Incorporated (TXN) 0.2 $7.7M 50k 154.58
CMS Energy Corporation (CMS) 0.2 $7.5M 129k 58.23
PerkinElmer (RVTY) 0.2 $7.5M 63k 120.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.5M 169k 44.36
Aptiv SHS (APTV) 0.2 $7.5M 95k 78.20
Alcon Ord Shs (ALC) 0.2 $7.4M 128k 58.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.2M 101k 71.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.0M 248k 28.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.9M 92k 74.88
Duke Energy Corp Com New (DUK) 0.2 $6.8M 73k 93.02
Caterpillar (CAT) 0.2 $6.7M 41k 164.07
Raytheon Technologies Corp (RTX) 0.2 $6.6M 80k 82.23
3M Company (MMM) 0.2 $6.4M 58k 110.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.3M 16k 401.63
Edwards Lifesciences (EW) 0.2 $6.3M 76k 82.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 29k 210.38
Fiserv (FI) 0.1 $5.9M 64k 93.57
Illumina (ILMN) 0.1 $5.9M 31k 190.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 27k 219.25
Booking Holdings (BKNG) 0.1 $5.8M 3.5k 1642.86
Abbvie (ABBV) 0.1 $5.6M 42k 134.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 191k 28.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M 69k 78.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 21k 257.28
Leggett & Platt (LEG) 0.1 $5.3M 160k 33.22
Nike CL B (NKE) 0.1 $5.3M 64k 83.12
Schlumberger Com Stk (SLB) 0.1 $5.2M 145k 35.90
Visa Com Cl A (V) 0.1 $4.9M 28k 176.47
Ameriprise Financial (AMP) 0.1 $4.9M 20k 251.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.9M 48k 101.66
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 43k 112.54
Fastenal Company (FAST) 0.1 $4.8M 105k 46.04
Te Connectivity SHS (TEL) 0.1 $4.7M 43k 110.37
V.F. Corporation (VFC) 0.1 $4.6M 155k 29.91
Union Pacific Corporation (UNP) 0.1 $4.6M 24k 194.80
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 54k 83.70
International Business Machines (IBM) 0.1 $4.5M 38k 118.80
Emerson Electric (EMR) 0.1 $4.5M 61k 73.21
Prudential Financial (PRU) 0.1 $4.3M 51k 85.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.3M 41k 104.76
Parker-Hannifin Corporation (PH) 0.1 $4.0M 16k 242.30
Stanley Black & Decker (SWK) 0.1 $4.0M 53k 75.20
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 37k 107.21
Sempra Energy (SRE) 0.1 $3.7M 25k 149.92
Dollar Tree (DLTR) 0.1 $3.7M 27k 136.09
Phillips 66 (PSX) 0.1 $3.7M 46k 80.72
Us Bancorp Del Com New (USB) 0.1 $3.6M 90k 40.32
Air Products & Chemicals (APD) 0.1 $3.6M 16k 232.72
Deere & Company (DE) 0.1 $3.6M 11k 333.89
Zoetis Cl A (ZTS) 0.1 $3.6M 24k 148.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 57k 63.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M 43k 82.44
Corteva (CTVA) 0.1 $3.5M 61k 57.14
Axon Enterprise (AXON) 0.1 $3.5M 30k 115.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $3.4M 76k 44.75
Netflix (NFLX) 0.1 $3.3M 14k 235.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.3M 115k 28.80
Cme (CME) 0.1 $3.3M 18k 177.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 75k 42.35
S&p Global (SPGI) 0.1 $3.1M 10k 305.30
SYSCO Corporation (SYY) 0.1 $3.1M 44k 70.71
Eversource Energy (ES) 0.1 $3.1M 39k 77.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 32k 96.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.0M 33k 90.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 267.24
PNC Financial Services (PNC) 0.1 $2.9M 20k 149.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 21k 136.00
Eaton Corp SHS (ETN) 0.1 $2.9M 22k 133.36
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 24k 118.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.8M 124k 22.80
Bank of America Corporation (BAC) 0.1 $2.7M 89k 30.20
Dow (DOW) 0.1 $2.6M 59k 43.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 14k 170.52
On Assignment (ASGN) 0.1 $2.4M 27k 90.37
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.8k 507.18
General Mills (GIS) 0.1 $2.4M 31k 76.60
Pioneer Natural Resources 0.1 $2.4M 11k 216.57
Altria (MO) 0.1 $2.4M 59k 40.37
General Electric Com New (GE) 0.1 $2.4M 38k 61.92
Southern Copper Corporation (SCCO) 0.1 $2.3M 52k 44.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 19k 121.78
Enterprise Products Partners (EPD) 0.1 $2.3M 95k 23.78
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 59k 38.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 111k 20.19
Chubb (CB) 0.1 $2.2M 12k 181.85
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 70.26
ConAgra Foods (CAG) 0.1 $2.2M 68k 32.63
Norfolk Southern (NSC) 0.1 $2.2M 10k 209.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 154.69
PPG Industries (PPG) 0.0 $2.0M 18k 110.70
Lululemon Athletica (LULU) 0.0 $1.9M 7.0k 279.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9M 19k 102.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 84k 22.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 14k 135.17
Boeing Company (BA) 0.0 $1.8M 15k 119.85
Cigna Corp (CI) 0.0 $1.7M 6.2k 277.55
Intercontinental Exchange (ICE) 0.0 $1.7M 20k 83.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 13k 127.26
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 23k 72.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 9.2k 179.49
Microchip Technology (MCHP) 0.0 $1.6M 26k 61.02
Republic Services (RSG) 0.0 $1.6M 11k 136.00
Shell Spon Ads (SHEL) 0.0 $1.5M 31k 49.76
Rockwell Automation (ROK) 0.0 $1.5M 7.0k 215.06
Aon Shs Cl A (AON) 0.0 $1.5M 5.5k 267.93
Baxter International (BAX) 0.0 $1.4M 27k 53.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 59k 23.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.4M 76k 18.27
Simon Property (SPG) 0.0 $1.4M 16k 88.80
Stryker Corporation (SYK) 0.0 $1.3M 6.6k 202.56
Allstate Corporation (ALL) 0.0 $1.3M 10k 124.56
Akamai Technologies (AKAM) 0.0 $1.3M 16k 80.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 10k 122.64
Edison International (EIX) 0.0 $1.2M 21k 56.59
Suncor Energy (SU) 0.0 $1.2M 43k 28.14
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 37k 30.37
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 99.31
Carrier Global Corporation (CARR) 0.0 $1.1M 32k 34.48
Canadian Pacific Railway 0.0 $1.1M 16k 66.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 27k 38.80
Wynn Resorts (WYNN) 0.0 $1.0M 17k 63.01
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.2k 140.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 21k 48.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $975k 25k 38.44
Ishares Tr Ishares Biotech (IBB) 0.0 $966k 8.3k 116.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $954k 19k 49.96
NVIDIA Corporation (NVDA) 0.0 $941k 7.8k 121.34
Dupont De Nemours (DD) 0.0 $914k 18k 50.39
Diageo Spon Adr New (DEO) 0.0 $902k 5.3k 169.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $891k 6.3k 142.51
CSX Corporation (CSX) 0.0 $883k 33k 26.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $878k 4.2k 207.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $878k 34k 26.07
Zimmer Holdings (ZBH) 0.0 $876k 8.4k 104.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $856k 7.7k 111.56
First Republic Bank/san F (FRCB) 0.0 $849k 6.5k 130.60
Ansys (ANSS) 0.0 $844k 3.8k 221.81
Novartis Sponsored Adr (NVS) 0.0 $838k 11k 75.99
FedEx Corporation (FDX) 0.0 $819k 5.5k 148.48
BioMarin Pharmaceutical (BMRN) 0.0 $805k 9.5k 84.82
Travelers Companies (TRV) 0.0 $795k 5.2k 153.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $795k 11k 71.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $778k 11k 71.96
Broadcom (AVGO) 0.0 $767k 1.7k 445.89
Ishares Tr Intl Eqty Factor (INTF) 0.0 $740k 35k 20.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $724k 63k 11.49
Becton, Dickinson and (BDX) 0.0 $712k 3.2k 222.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $704k 11k 66.07
General Dynamics Corporation (GD) 0.0 $684k 3.2k 212.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $682k 42k 16.18
Ishares Tr Mbs Etf (MBB) 0.0 $680k 7.4k 91.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $674k 2.3k 287.42
Equinix (EQIX) 0.0 $672k 1.2k 569.01
salesforce (CRM) 0.0 $664k 4.6k 143.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $661k 12k 57.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $643k 11k 60.55
Public Storage (PSA) 0.0 $611k 2.1k 293.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $608k 18k 33.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $607k 2.0k 307.50
Biogen Idec (BIIB) 0.0 $598k 2.2k 267.20
AFLAC Incorporated (AFL) 0.0 $591k 11k 56.47
Albemarle Corporation (ALB) 0.0 $567k 2.1k 264.53
Servicenow (NOW) 0.0 $556k 1.5k 377.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $556k 19k 29.63
Signature Bank (SBNY) 0.0 $553k 3.7k 151.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $550k 5.9k 92.78
Autodesk (ADSK) 0.0 $543k 2.9k 186.79
Illinois Tool Works (ITW) 0.0 $536k 3.0k 180.78
Avery Dennison Corporation (AVY) 0.0 $519k 3.2k 162.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $501k 5.5k 91.27
Johnson Ctls Intl SHS (JCI) 0.0 $500k 10k 49.86
Yum! Brands (YUM) 0.0 $498k 4.7k 106.30
Pvh Corporation (PVH) 0.0 $497k 11k 44.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $476k 5.4k 87.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $474k 18k 25.75
International Paper Company (IP) 0.0 $474k 15k 31.72
Trane Technologies SHS (TT) 0.0 $472k 3.3k 144.87
Canadian Natl Ry (CNI) 0.0 $467k 4.3k 107.93
Barings Corporate Investors (MCI) 0.0 $452k 35k 12.96
Exelon Corporation (EXC) 0.0 $444k 12k 37.47
Ameren Corporation (AEE) 0.0 $442k 5.5k 80.54
Occidental Petroleum Corporation (OXY) 0.0 $442k 7.2k 61.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $442k 1.1k 415.02
Southern Company (SO) 0.0 $438k 6.4k 68.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $437k 9.2k 47.75
Tesla Motors (TSLA) 0.0 $430k 1.6k 265.43
Walgreen Boots Alliance (WBA) 0.0 $428k 14k 31.25
Genuine Parts Company (GPC) 0.0 $426k 2.9k 149.38
Key (KEY) 0.0 $416k 26k 16.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $407k 8.7k 46.57
Kraft Heinz (KHC) 0.0 $407k 12k 33.52
Fox Corp Cl A Com (FOXA) 0.0 $396k 13k 30.71
Humana (HUM) 0.0 $396k 816.00 485.29
GSK Sponsored Adr (GSK) 0.0 $396k 13k 29.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $395k 3.3k 121.13
American Electric Power Company (AEP) 0.0 $379k 4.4k 86.43
Pinnacle West Capital Corporation (PNW) 0.0 $377k 5.9k 64.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $376k 2.6k 144.62
Alnylam Pharmaceuticals (ALNY) 0.0 $376k 1.9k 200.00
Kellogg Company (K) 0.0 $368k 5.3k 69.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $368k 7.5k 49.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $367k 5.5k 66.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $362k 1.3k 276.55
Enbridge (ENB) 0.0 $362k 9.8k 37.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $360k 4.8k 74.30
Tractor Supply Company (TSCO) 0.0 $355k 1.9k 185.77
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.9k 121.40
Ametek (AME) 0.0 $349k 3.1k 113.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $348k 1.6k 223.51
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $346k 7.0k 49.43
Essex Property Trust (ESS) 0.0 $345k 1.4k 242.28
Intuit (INTU) 0.0 $343k 885.00 387.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $341k 7.1k 48.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 7.3k 46.22
Lauder Estee Cos Cl A (EL) 0.0 $326k 1.5k 216.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 4.8k 65.41
Citrix Systems 0.0 $313k 3.0k 103.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $305k 2.7k 114.28
Cummins (CMI) 0.0 $298k 1.5k 203.83
Hershey Company (HSY) 0.0 $298k 1.4k 220.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $294k 5.5k 53.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $285k 6.5k 43.60
Laboratory Corp Amer Hldgs Com New 0.0 $285k 1.4k 204.74
Motorola Solutions Com New (MSI) 0.0 $280k 1.3k 224.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $267k 3.5k 75.74
Ishares Silver Tr Ishares (SLV) 0.0 $267k 15k 17.49
Unilever Spon Adr New (UL) 0.0 $259k 5.9k 43.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 644.00 400.62
Equity Residential Sh Ben Int (EQR) 0.0 $254k 3.8k 67.20
Discover Financial Services (DFS) 0.0 $250k 2.7k 91.01
Ishares Tr Cmbs Etf (CMBS) 0.0 $241k 5.2k 46.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $236k 12k 20.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $229k 1.3k 171.66
Fortune Brands (FBIN) 0.0 $227k 4.2k 53.63
Regeneron Pharmaceuticals (REGN) 0.0 $227k 330.00 687.88
Progressive Corporation (PGR) 0.0 $224k 1.9k 116.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $210k 2.4k 88.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 3.1k 67.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $207k 9.2k 22.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $206k 2.7k 75.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 3.1k 66.39
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $200k 9.8k 20.51
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $200k 12k 17.23
Lam Research Corporation (LRCX) 0.0 $199k 545.00 365.14
Marsh & McLennan Companies (MMC) 0.0 $198k 1.3k 149.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 16k 11.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $193k 8.6k 22.43
Hubbell (HUBB) 0.0 $192k 861.00 223.00
T. Rowe Price (TROW) 0.0 $190k 1.8k 105.26
McKesson Corporation (MCK) 0.0 $189k 556.00 339.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $188k 2.3k 82.93
Valmont Industries (VMI) 0.0 $188k 700.00 268.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $187k 4.1k 45.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $183k 5.3k 34.82
Wisdomtree Tr Us High Dividend (DHS) 0.0 $178k 2.4k 75.62
eBay (EBAY) 0.0 $175k 4.8k 36.71
Clorox Company (CLX) 0.0 $174k 1.4k 128.22
Northern Trust Corporation (NTRS) 0.0 $166k 1.9k 85.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $164k 2.3k 71.18
M&T Bank Corporation (MTB) 0.0 $164k 929.00 176.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $159k 3.5k 45.06
Devon Energy Corporation (DVN) 0.0 $156k 2.6k 60.00
Paccar (PCAR) 0.0 $156k 1.9k 83.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $155k 4.3k 36.08
Dover Corporation (DOV) 0.0 $154k 1.3k 117.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $153k 2.1k 71.33
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $150k 10k 15.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $149k 4.2k 35.48
Henry Schein (HSIC) 0.0 $149k 2.3k 65.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $149k 3.9k 38.11
Xcel Energy (XEL) 0.0 $148k 2.3k 63.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $147k 7.9k 18.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $146k 3.0k 49.17
Ishares Tr Agency Bond Etf (AGZ) 0.0 $143k 1.3k 106.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $142k 2.3k 61.26
Capital One Financial (COF) 0.0 $138k 1.5k 92.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 2.0k 66.93
AmerisourceBergen (COR) 0.0 $134k 989.00 135.49
Nortonlifelock (GEN) 0.0 $132k 6.6k 20.11
Western Alliance Bancorporation (WAL) 0.0 $132k 2.0k 65.80
Novo-nordisk A S Adr (NVO) 0.0 $132k 1.3k 99.55
Comerica Incorporated (CMA) 0.0 $127k 1.8k 71.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $126k 1.8k 68.33
Synopsys (SNPS) 0.0 $122k 400.00 305.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $121k 3.1k 38.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $120k 2.8k 42.81
Hp (HPQ) 0.0 $120k 4.8k 24.96
Diamondback Energy (FANG) 0.0 $117k 975.00 120.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $116k 2.5k 46.61
Hologic (HOLX) 0.0 $116k 1.8k 64.30
Landstar System (LSTR) 0.0 $115k 800.00 143.75
Brixmor Prty (BRX) 0.0 $111k 6.0k 18.54
BP Sponsored Adr (BP) 0.0 $110k 3.9k 28.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $109k 2.9k 37.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $108k 1.3k 81.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $108k 1.8k 60.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $107k 839.00 127.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $104k 1.2k 84.21
Crown Castle Intl (CCI) 0.0 $100k 694.00 144.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $99k 477.00 207.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $97k 1.9k 51.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k 925.00 103.78
American Water Works (AWK) 0.0 $96k 740.00 129.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $94k 1.7k 54.97
Heritage Financial Corporation (HFWA) 0.0 $94k 3.6k 26.40
Peak (DOC) 0.0 $92k 4.0k 23.00
Nucor Corporation (NUE) 0.0 $90k 840.00 107.14
Invesco SHS (IVZ) 0.0 $90k 6.6k 13.64
Viatris (VTRS) 0.0 $89k 11k 8.51
Equifax (EFX) 0.0 $88k 511.00 172.21
Keysight Technologies (KEYS) 0.0 $85k 542.00 156.83
Palo Alto Networks (PANW) 0.0 $85k 516.00 164.73
Select Sector Spdr Tr Communication (XLC) 0.0 $85k 1.8k 48.10
Truist Financial Corp equities (TFC) 0.0 $82k 1.9k 43.73
Arch Cap Group Ord (ACGL) 0.0 $81k 1.8k 45.48
Whirlpool Corporation (WHR) 0.0 $81k 600.00 135.00
L3harris Technologies (LHX) 0.0 $80k 387.00 206.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $79k 999.00 79.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $79k 922.00 85.68
Wisdomtree Tr Us Multifactor (USMF) 0.0 $79k 2.3k 34.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $78k 670.00 116.67
Broadridge Financial Solutions (BR) 0.0 $78k 540.00 144.00
Caci Intl Cl A (CACI) 0.0 $77k 296.00 260.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $77k 1.6k 46.92
Vontier Corporation (VNT) 0.0 $77k 4.6k 16.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $76k 1.4k 55.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $75k 1.5k 50.40
SVB Financial (SIVBQ) 0.0 $74k 220.00 336.36
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $74k 871.00 84.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $73k 4.5k 16.21
Carlisle Companies (CSL) 0.0 $72k 257.00 280.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $72k 896.00 80.36
Dominion Resources (D) 0.0 $71k 1.0k 69.20
Ishares Tr Exponential Tech (XT) 0.0 $71k 1.6k 44.51
Consolidated Edison (ED) 0.0 $69k 800.00 86.25
Curtiss-Wright (CW) 0.0 $69k 494.00 139.68
Nasdaq Omx (NDAQ) 0.0 $69k 1.2k 56.79
Kinder Morgan (KMI) 0.0 $68k 4.1k 16.56
Doubleline Yield (DLY) 0.0 $67k 5.0k 13.40
Fs Kkr Capital Corp (FSK) 0.0 $66k 3.9k 17.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $66k 2.1k 30.88
Ishares Tr U S Equity Factr (LRGF) 0.0 $63k 1.7k 36.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $63k 1.1k 59.55
Cincinnati Financial Corporation (CINF) 0.0 $62k 697.00 88.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $62k 1.3k 47.66
Hca Holdings (HCA) 0.0 $61k 330.00 184.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59k 925.00 63.78
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 796.00 74.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 611.00 96.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $59k 2.5k 23.22
Interpublic Group of Companies (IPG) 0.0 $58k 2.3k 25.61
FTI Consulting (FCN) 0.0 $58k 350.00 165.71
Reliance Steel & Aluminum (RS) 0.0 $58k 334.00 173.65
Inari Medical Ord (NARI) 0.0 $58k 800.00 72.50
Huntington Ingalls Inds (HII) 0.0 $57k 257.00 221.79
Global X Fds Globx Supdv Us (DIV) 0.0 $56k 3.2k 17.55
Manulife Finl Corp (MFC) 0.0 $56k 3.6k 15.77
WD-40 Company (WDFC) 0.0 $53k 300.00 176.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $53k 830.00 63.86
Bunge 0.0 $52k 631.00 82.41
FactSet Research Systems (FDS) 0.0 $52k 130.00 400.00
Brunswick Corporation (BC) 0.0 $52k 800.00 65.00
MetLife (MET) 0.0 $51k 841.00 60.64
Airbnb Com Cl A (ABNB) 0.0 $50k 474.00 105.49
Hewlett Packard Enterprise (HPE) 0.0 $49k 4.2k 11.65
Teledyne Technologies Incorporated (TDY) 0.0 $49k 144.00 340.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $48k 2.5k 18.89
Extra Space Storage (EXR) 0.0 $47k 273.00 172.16
Celanese Corporation (CE) 0.0 $47k 525.00 89.52
Livent Corp 0.0 $46k 1.5k 30.67
Darden Restaurants (DRI) 0.0 $45k 357.00 125.81
Ishares Msci Mexico Etf (EWW) 0.0 $44k 1.0k 43.74
MasTec (MTZ) 0.0 $44k 689.00 63.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $43k 1.0k 42.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 341.00 126.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43k 465.00 92.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $43k 1.0k 41.87
First Tr Morningstar Divid L SHS (FDL) 0.0 $43k 1.4k 31.80
Lennar Corp Cl A (LEN) 0.0 $43k 568.00 74.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $42k 889.00 47.24
Marvell Technology (MRVL) 0.0 $41k 950.00 43.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 494.00 80.97
National Grid Sponsored Adr Ne (NGG) 0.0 $40k 774.00 51.68
Teleflex Incorporated (TFX) 0.0 $40k 200.00 200.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $40k 500.00 80.00
Hawaiian Electric Industries (HE) 0.0 $39k 1.1k 34.27
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $39k 1.1k 36.38
Garmin SHS (GRMN) 0.0 $39k 480.00 81.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $39k 967.00 40.33
Sherwin-Williams Company (SHW) 0.0 $38k 187.00 203.21
Chipotle Mexican Grill (CMG) 0.0 $38k 25.00 1520.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $37k 888.00 41.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $37k 235.00 157.45
Westrock (WRK) 0.0 $36k 1.1k 32.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $36k 2.5k 14.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 492.00 73.17
Cintas Corporation (CTAS) 0.0 $35k 90.00 388.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 215.00 162.79
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $35k 2.0k 17.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 432.00 81.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $34k 2.0k 16.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $34k 1.3k 25.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 454.00 74.89
Newmont Mining Corporation (NEM) 0.0 $34k 815.00 41.72
AutoZone (AZO) 0.0 $34k 16.00 2125.00
Agnico (AEM) 0.0 $34k 800.00 42.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $34k 2.5k 13.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $34k 209.00 162.68
Imperial Oil Com New (IMO) 0.0 $34k 783.00 43.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $33k 576.00 57.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $33k 1.1k 30.14
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $33k 2.5k 13.20
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $33k 2.5k 13.20
Manhattan Associates (MANH) 0.0 $33k 246.00 134.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $32k 654.00 48.93
FirstEnergy (FE) 0.0 $32k 867.00 36.91
First Tr Value Line Divid In SHS (FVD) 0.0 $32k 883.00 36.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 687.00 46.58
Best Buy (BBY) 0.0 $31k 482.00 64.64
Energizer Holdings (ENR) 0.0 $31k 1.2k 25.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 165.00 187.88
Mainstay Cbre Global (MEGI) 0.0 $31k 2.5k 12.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $31k 194.00 159.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31k 232.00 132.16
Primerica (PRI) 0.0 $30k 240.00 125.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $30k 400.00 75.00
The Trade Desk Com Cl A (TTD) 0.0 $30k 500.00 60.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $30k 2.0k 15.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $30k 300.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $30k 143.00 209.79
Dollar General (DG) 0.0 $30k 123.00 243.90
KBR (KBR) 0.0 $30k 700.00 42.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 644.00 45.03
Horizon Therapeutics Pub L SHS 0.0 $29k 467.00 62.10
Paramount Global Class B Com (PARA) 0.0 $29k 1.5k 18.88
Roper Industries (ROP) 0.0 $28k 79.00 355.93
Icon SHS (ICLR) 0.0 $28k 153.00 183.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $27k 893.00 30.24
Smucker J M Com New (SJM) 0.0 $27k 193.00 139.90
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $27k 542.00 49.82
United Rentals (URI) 0.0 $27k 100.00 270.00
Centene Corporation (CNC) 0.0 $27k 343.00 78.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $27k 317.00 85.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 927.00 28.05
Tyson Foods Cl A (TSN) 0.0 $26k 391.00 66.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 425.00 61.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $26k 620.00 41.94
Cdw (CDW) 0.0 $26k 165.00 157.58
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.2k 21.04
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $26k 2.5k 10.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $26k 414.00 62.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $26k 661.00 39.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $26k 918.00 28.00
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 450.00 55.56
Box Cl A (BOX) 0.0 $24k 1.0k 24.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $24k 2.5k 9.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 305.00 78.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 486.00 49.38
Exelixis (EXEL) 0.0 $23k 1.4k 16.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 500.00 46.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $23k 1.0k 22.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $22k 331.00 66.47
Sba Communications Corp Cl A (SBAC) 0.0 $22k 77.00 285.71
Ford Motor Company (F) 0.0 $22k 2.0k 11.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $22k 507.00 43.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $22k 249.00 88.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $22k 415.00 53.01
Flowserve Corporation (FLS) 0.0 $22k 900.00 24.44
United Therapeutics Corporation (UTHR) 0.0 $21k 102.00 205.88
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $21k 700.00 30.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21k 368.00 57.07
Southwest Airlines (LUV) 0.0 $21k 695.00 30.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $21k 518.00 40.54
Under Armour Cl A (UAA) 0.0 $20k 3.0k 6.67
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $20k 1.3k 16.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 150.00 133.33
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $20k 394.00 50.76
State Street Corporation (STT) 0.0 $20k 334.00 59.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $20k 497.00 40.24
MGM Resorts International. (MGM) 0.0 $19k 625.00 30.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $19k 500.00 38.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 800.00 23.75
Fifth Third Ban (FITB) 0.0 $19k 591.00 32.15
Activision Blizzard 0.0 $19k 255.00 74.51
Realty Income (O) 0.0 $19k 332.00 57.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 118.00 161.02
Expeditors International of Washington (EXPD) 0.0 $19k 214.00 88.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 1.0k 18.66
Riverview Ban (RVSB) 0.0 $19k 3.0k 6.33
Under Armour CL C (UA) 0.0 $18k 3.0k 5.96
National Fuel Gas (NFG) 0.0 $18k 286.00 62.94
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $18k 2.5k 7.20
Toro Company (TTC) 0.0 $18k 209.00 86.12
Pool Corporation (POOL) 0.0 $18k 55.00 327.27
Outfront Media (OUT) 0.0 $18k 1.2k 15.53
EnerSys (ENS) 0.0 $17k 293.00 58.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 132.00 128.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $17k 104.00 163.46
Affiliated Managers (AMG) 0.0 $17k 150.00 113.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 406.00 39.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $16k 216.00 74.07
Block Cl A (SQ) 0.0 $16k 295.00 54.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 188.00 85.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $16k 238.00 67.23
Martin Marietta Materials (MLM) 0.0 $16k 51.00 313.73
Markel Corporation (MKL) 0.0 $16k 15.00 1066.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 125.00 128.00
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $16k 1.3k 12.80
Amphenol Corp Cl A (APH) 0.0 $16k 236.00 67.80
Steel Dynamics (STLD) 0.0 $16k 225.00 71.11
Entergy Corporation (ETR) 0.0 $16k 158.00 101.27
Global Payments (GPN) 0.0 $16k 145.00 110.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $16k 202.00 79.21
Ishares Msci Emrg Chn (EMXC) 0.0 $16k 365.00 43.84
W.R. Berkley Corporation (WRB) 0.0 $16k 247.00 64.78
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 300.00 53.33
Triton Intl Cl A 0.0 $16k 300.00 53.33
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $16k 363.00 44.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 330.00 48.48
Jack Henry & Associates (JKHY) 0.0 $15k 83.00 180.72
Starwood Property Trust (STWD) 0.0 $15k 800.00 18.75
Lincoln Electric Holdings (LECO) 0.0 $15k 117.00 128.21
Eastman Chemical Company (EMN) 0.0 $15k 206.00 72.82
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.4k 11.01
Hasbro (HAS) 0.0 $14k 204.00 68.63
Arista Networks (ANET) 0.0 $14k 120.00 116.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $14k 287.00 48.78
Sun Communities (SUI) 0.0 $14k 106.00 132.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 50.00 280.00
Teladoc (TDOC) 0.0 $14k 538.00 26.02
Fidelity National Information Services (FIS) 0.0 $14k 186.00 75.27
Blackrock Res & Commodities SHS (BCX) 0.0 $13k 1.5k 8.67
Verisk Analytics (VRSK) 0.0 $13k 77.00 168.83
IDEX Corporation (IEX) 0.0 $13k 66.00 196.97
Micron Technology (MU) 0.0 $13k 250.00 52.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.6k 8.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 200.00 65.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 360.00 36.11
Boston Properties (BXP) 0.0 $13k 174.00 74.71
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $13k 300.00 43.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 44.00 272.73
Cadence Design Systems (CDNS) 0.0 $12k 71.00 169.01
Navient Corporation equity (NAVI) 0.0 $12k 800.00 15.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $12k 572.00 20.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 650.00 16.92
First Industrial Realty Trust (FR) 0.0 $11k 255.00 43.14
Verisign (VRSN) 0.0 $11k 63.00 174.60
Docusign (DOCU) 0.0 $11k 212.00 51.89
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
Shopify Cl A (SHOP) 0.0 $11k 400.00 27.50
Cloudflare Cl A Com (NET) 0.0 $11k 196.00 56.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $11k 1.5k 7.33
Appian Corp Cl A (APPN) 0.0 $10k 240.00 41.67
Copart (CPRT) 0.0 $10k 95.00 105.26
Tc Energy Corp (TRP) 0.0 $10k 253.00 39.53
M.D.C. Holdings 0.0 $10k 349.00 28.65
Fortinet (FTNT) 0.0 $10k 200.00 50.00
Mongodb Cl A (MDB) 0.0 $10k 50.00 200.00
Nuveen Real (JRI) 0.0 $10k 900.00 11.11
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $10k 225.00 44.44
Ping Identity Hldg Corp 0.0 $10k 350.00 28.57
Kkr & Co (KKR) 0.0 $9.0k 215.00 41.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 448.00 20.09
NiSource (NI) 0.0 $9.0k 350.00 25.71
Wix SHS (WIX) 0.0 $9.0k 110.00 81.82
Cbre Group Cl A (CBRE) 0.0 $9.0k 131.00 68.70
Acuity Brands (AYI) 0.0 $9.0k 60.00 150.00
BorgWarner (BWA) 0.0 $9.0k 300.00 30.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 800.00 11.25
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 200.00 45.00
Nuveen Preferred And equity (JPI) 0.0 $9.0k 500.00 18.00
Barings Global Short Duration Com cef (BGH) 0.0 $9.0k 750.00 12.00
Cubesmart (CUBE) 0.0 $9.0k 233.00 38.63
Ennis (EBF) 0.0 $9.0k 459.00 19.61
Regions Financial Corporation (RF) 0.0 $9.0k 463.00 19.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 102.00 78.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 317.00 25.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 141.00 56.74
Kla Corp Com New (KLAC) 0.0 $8.0k 27.00 296.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 400.00 20.00
Ashland (ASH) 0.0 $8.0k 80.00 100.00
Raymond James Financial (RJF) 0.0 $8.0k 79.00 101.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 600.00 11.67
Okta Cl A (OKTA) 0.0 $7.0k 130.00 53.85
Iron Mountain (IRM) 0.0 $7.0k 150.00 46.67
Apollo Global Mgmt (APO) 0.0 $7.0k 150.00 46.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 258.00 27.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 220.00 31.82
CarMax (KMX) 0.0 $7.0k 99.00 70.71
SYNNEX Corporation (SNX) 0.0 $7.0k 87.00 80.46
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.6k 4.26
Skyworks Solutions (SWKS) 0.0 $7.0k 80.00 87.50
TransDigm Group Incorporated (TDG) 0.0 $7.0k 14.00 500.00
Nfj Dividend Interest (NFJ) 0.0 $7.0k 700.00 10.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 41.00 170.73
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Etsy (ETSY) 0.0 $7.0k 65.00 107.69
Aptar (ATR) 0.0 $7.0k 72.00 97.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.0k 221.00 31.67
Crown Holdings (CCK) 0.0 $7.0k 85.00 82.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.3k 4.62
PPL Corporation (PPL) 0.0 $6.0k 250.00 24.00
Fmc Corp Com New (FMC) 0.0 $6.0k 60.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 100.00 60.00
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Nuveen Emerging Mkts Debt 20 0.0 $6.0k 1.0k 6.00
Evgo Cl A Com (EVGO) 0.0 $6.0k 800.00 7.50
Brown & Brown (BRO) 0.0 $6.0k 101.00 59.41
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 182.00 32.97
EQT Corporation (EQT) 0.0 $6.0k 156.00 38.46
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 165.00 36.36
Arconic 0.0 $5.0k 300.00 16.67
Apartment Income Reit Corp (AIRC) 0.0 $5.0k 127.00 39.37
NetApp (NTAP) 0.0 $5.0k 76.00 65.79
Packaging Corporation of America (PKG) 0.0 $5.0k 44.00 113.64
Citizens Financial (CFG) 0.0 $5.0k 141.00 35.46
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Digital Realty Trust (DLR) 0.0 $5.0k 55.00 90.91
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Saia (SAIA) 0.0 $5.0k 25.00 200.00
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 25.00 200.00
Ishares Tr Europe Etf (IEV) 0.0 $5.0k 125.00 40.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $5.0k 400.00 12.50
Snap-on Incorporated (SNA) 0.0 $5.0k 23.00 217.39
MercadoLibre (MELI) 0.0 $5.0k 6.00 833.33
Public Service Enterprise (PEG) 0.0 $5.0k 82.00 60.98
Rayonier (RYN) 0.0 $5.0k 183.00 27.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0k 35.00 142.86
Black Knight 0.0 $5.0k 79.00 63.29
Air Lease Corp Cl A (AL) 0.0 $5.0k 175.00 28.57
Lyft Cl A Com (LYFT) 0.0 $5.0k 350.00 14.29
Newell Rubbermaid (NWL) 0.0 $5.0k 383.00 13.05
Hexcel Corporation (HXL) 0.0 $4.5k 85.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 700.00 5.71
Teradata Corporation (TDC) 0.0 $4.0k 124.00 32.26
Zions Bancorporation (ZION) 0.0 $4.0k 70.00 57.14
Ida (IDA) 0.0 $4.0k 43.00 93.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.0k 76.00 52.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 55.00 72.73
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 55.00 72.73
Mohawk Industries (MHK) 0.0 $4.0k 41.00 97.56
Ross Stores (ROST) 0.0 $4.0k 47.00 85.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 14.00 285.71
Magna Intl Inc cl a (MGA) 0.0 $4.0k 80.00 50.00
Leidos Holdings (LDOS) 0.0 $4.0k 50.00 80.00
Lgi Homes (LGIH) 0.0 $4.0k 50.00 80.00
Waste Connections (WCN) 0.0 $4.0k 32.00 125.00
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Kroger (KR) 0.0 $4.0k 84.00 47.62
Synchrony Financial (SYF) 0.0 $4.0k 156.00 25.64
Sea Sponsord Ads (SE) 0.0 $3.0k 55.00 54.55
Transunion (TRU) 0.0 $3.0k 46.00 65.22
Moody's Corporation (MCO) 0.0 $3.0k 11.00 272.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 62.00 48.39
Valero Energy Corporation (VLO) 0.0 $3.0k 30.00 100.00
Wright Express (WEX) 0.0 $3.0k 24.00 125.00
Liberty Global Shs Cl A 0.0 $3.0k 200.00 15.00
Morphic Hldg (MORF) 0.0 $3.0k 100.00 30.00
Upstart Hldgs (UPST) 0.0 $3.0k 125.00 24.00
Draftkings Com Cl A (DKNG) 0.0 $3.0k 200.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 21.00 142.86
Itt (ITT) 0.0 $3.0k 41.00 73.17
Terreno Realty Corporation (TRNO) 0.0 $3.0k 56.00 53.57
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0k 90.00 33.33
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 78.00 38.46
Pinterest Cl A (PINS) 0.0 $3.0k 135.00 22.22
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 123.00 24.39
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0k 219.00 13.70
Ubs Group SHS (UBS) 0.0 $3.0k 212.00 14.15
Beyond Meat (BYND) 0.0 $2.0k 175.00 11.43
Roku Com Cl A (ROKU) 0.0 $2.0k 35.00 57.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 27.00 74.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.0k 94.00 21.28
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 400.00 5.00
Golub Capital BDC (GBDC) 0.0 $2.0k 200.00 10.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 32.00 62.50
Mediwound Ord Shs 0.0 $2.0k 1.6k 1.25
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 8.00 250.00
Twilio Cl A (TWLO) 0.0 $2.0k 25.00 80.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 40.00 50.00
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 32.00 62.50
Clarivate Ord Shs (CLVT) 0.0 $2.0k 257.00 7.78
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 31.00 64.52
Nrg Energy Com New (NRG) 0.0 $2.0k 49.00 40.82
Silgan Holdings (SLGN) 0.0 $2.0k 54.00 37.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 65.00 30.77
Yeti Hldgs (YETI) 0.0 $2.0k 70.00 28.57
Leslies (LESL) 0.0 $2.0k 146.00 13.70
Ikena Oncology (IKNA) 0.0 $2.0k 450.00 4.44
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 170.00 5.88
eHealth (EHTH) 0.0 $1.0k 150.00 6.67
Snap Cl A (SNAP) 0.0 $1.0k 150.00 6.67
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 60.00 16.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 23.00 43.48
Sap Se Spon Adr (SAP) 0.0 $1.0k 18.00 55.56
Cognex Corporation (CGNX) 0.0 $1.0k 15.00 66.67
Voya Financial (VOYA) 0.0 $1.0k 15.00 66.67
Performance Food (PFGC) 0.0 $1.0k 15.00 66.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 19.00 52.63
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 10.00 100.00
Entegris (ENTG) 0.0 $1.0k 8.00 125.00
Federal Signal Corporation (FSS) 0.0 $1.0k 16.00 62.50
Lancaster Colony (LANC) 0.0 $1.0k 4.00 250.00
Nordson Corporation (NDSN) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 5.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Silicon Laboratories (SLAB) 0.0 $1.0k 5.00 200.00
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 4.00 250.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 4.00 250.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 40.00 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 200.00 5.00
Ingersoll Rand (IR) 0.0 $1.0k 16.00 62.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 200.00 5.00
Gartner (IT) 0.0 $999.999900 3.00 333.33
Lithia Motors (LAD) 0.0 $999.999900 3.00 333.33
Molina Healthcare (MOH) 0.0 $999.999900 3.00 333.33
Texas Roadhouse (TXRH) 0.0 $999.999900 9.00 111.11
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
Acadia Healthcare (ACHC) 0.0 $999.999900 9.00 111.11
Catalent (CTLT) 0.0 $999.999900 9.00 111.11
Globant S A (GLOB) 0.0 $999.999900 3.00 333.33
Polaris Industries (PII) 0.0 $999.999700 7.00 142.86
Dorman Products (DORM) 0.0 $999.999700 7.00 142.86
Comfort Systems USA (FIX) 0.0 $999.999700 7.00 142.86
Wayfair Cl A (W) 0.0 $999.999000 35.00 28.57
Bandwidth Com Cl A (BAND) 0.0 $999.999000 65.00 15.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $999.999000 21.00 47.62
Element Solutions (ESI) 0.0 $999.998600 46.00 21.74
Patterson-UTI Energy (PTEN) 0.0 $999.998500 95.00 10.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997600 56.00 17.86
Portland Gen Elec Com New (POR) 0.0 $0 11.00 0.00
Carter's (CRI) 0.0 $0 5.00 0.00
Power Integrations (POWI) 0.0 $0 6.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 6.00 0.00
Nordstrom (JWN) 0.0 $0 14.00 0.00
Brooks Automation (AZTA) 0.0 $0 6.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 9.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 1.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 13.00 0.00
Agree Realty Corporation (ADC) 0.0 $0 5.00 0.00
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Glacier Ban (GBCI) 0.0 $0 9.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 3.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 27.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 3.00 0.00
Summit Hotel Properties (INN) 0.0 $0 41.00 0.00
Gentherm (THRM) 0.0 $0 8.00 0.00
Globus Med Cl A (GMED) 0.0 $0 8.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 6.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 4.00 0.00
Physicians Realty Trust 0.0 $0 30.00 0.00
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 7.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 13.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $0 10.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 30.00 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 7.00 0.00
Rapid7 (RPD) 0.0 $0 9.00 0.00
Integer Hldgs (ITGR) 0.0 $0 7.00 0.00
Propetro Hldg (PUMP) 0.0 $0 25.00 0.00
Schneider National CL B (SNDR) 0.0 $0 14.00 0.00
Syneos Health Cl A 0.0 $0 10.00 0.00
Cardlytics (CDLX) 0.0 $0 50.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 21.00 0.00
Steris Shs Usd (STE) 0.0 $0 3.00 0.00
Championx Corp (CHX) 0.0 $0 11.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 0.00
Krispy Kreme (DNUT) 0.0 $0 16.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 15.00 0.00