Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2020

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 627 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.0 $2.0B 17M 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 11.7 $1.4B 20M 69.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 11.4 $1.4B 35M 38.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $626M 16M 39.61
Vanguard Index Fds Value Etf (VTV) 3.6 $427M 4.3M 99.59
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $355M 4.3M 83.12
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.9 $351M 11M 30.74
Ishares Tr Core Msci Eafe (IEFA) 2.9 $344M 6.0M 57.16
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $301M 1.8M 163.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $271M 2.8M 95.70
Spdr Series Trust Portfolio Intrmd (SPIB) 2.2 $264M 7.2M 36.53
Vanguard Index Fds Growth Etf (VUG) 2.1 $256M 1.3M 202.09
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $203M 2.3M 88.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $167M 3.1M 54.37
Spdr Series Trust Bloomberg Brclys (JNK) 1.3 $153M 1.5M 101.16
Ishares Core Msci Emkt (IEMG) 1.3 $151M 3.2M 47.60
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $150M 1.4M 108.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $149M 1.8M 82.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $135M 652k 207.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $128M 1.5M 86.61
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $125M 1.1M 109.22
Vanguard Bd Index Long Term Bond (BLV) 1.0 $125M 1.1M 111.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $113M 1.2M 96.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $113M 1.2M 97.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $102M 1.4M 70.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $99M 558k 177.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $99M 4.3M 23.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $96M 462k 206.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $95M 1.9M 50.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $92M 923k 100.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $79M 2.9M 27.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $76M 485k 156.53
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.6 $74M 4.3M 17.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $74M 688k 106.92
Ishares Tr Tips Bd Etf (TIP) 0.6 $73M 593k 123.00
Ishares Tr Broad Usd High (USHY) 0.5 $59M 1.5M 38.22
Select Sector Spdr Tr Technology (XLK) 0.5 $54M 519k 104.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $54M 1.9M 28.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $50M 609k 81.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $48M 625k 76.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $47M 801k 58.64
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $46M 1.2M 37.78
Select Sector Spdr Tr Energy (XLE) 0.4 $44M 1.2M 37.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $37M 543k 68.29
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $37M 1.2M 30.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $37M 232k 158.15
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $36M 806k 44.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $36M 665k 53.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $33M 979k 33.46
Ishares Tr Intl Value Factr (IVLU) 0.3 $31M 1.6M 19.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $30M 750k 39.97
Ishares Tr Mbs Etf (MBB) 0.2 $29M 258k 110.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $26M 382k 68.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M 210k 117.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $24M 146k 165.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $24M 416k 57.73
Vanguard Bd Index Intermed Term (BIV) 0.2 $23M 246k 93.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $23M 438k 51.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $21M 105k 197.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $20M 203k 98.86
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $20M 426k 46.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 174k 112.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $17M 322k 53.60
Spdr Series Trust Portfolio Short (SPSB) 0.1 $17M 541k 31.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $16M 308k 52.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $14M 173k 83.11
Select Sector Spdr Tr Communication (XLC) 0.1 $13M 237k 54.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $12M 86k 139.22
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $12M 447k 26.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 57k 199.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $11M 167k 67.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 57k 192.04
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $11M 155k 69.99
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $10M 212k 49.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $9.7M 130k 74.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $8.2M 113k 71.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $7.4M 174k 42.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $6.5M 84k 77.76
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $6.4M 616k 10.36
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $6.1M 101k 60.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.0M 69k 87.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.8M 45k 127.70
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $5.6M 98k 56.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.4M 18k 308.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7M 49k 95.15
Vanguard World Fds Financials Etf (VFH) 0.0 $4.2M 74k 57.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.1M 21k 192.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 42k 78.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.2M 19k 167.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9M 17k 163.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8M 17k 169.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.8M 23k 121.86
Vanguard World Fds Energy Etf (VDE) 0.0 $2.7M 54k 50.30
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 24k 110.76
Ishares Esg Msci Em Etf (ESGE) 0.0 $2.6M 81k 32.08
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.4M 45k 53.78
Ishares Tr Core Total Usd (IUSB) 0.0 $2.2M 40k 54.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1M 59k 36.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 7.3k 278.73
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.9M 57k 33.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 12k 149.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.8M 72k 24.52
Verizon Communications (VZ) 0.0 $1.5M 28k 55.14
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $1.4M 57k 25.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 8.8k 150.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 11k 118.03
Johnson & Johnson (JNJ) 0.0 $1.3M 9.3k 140.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3M 108k 12.17
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.3M 39k 33.52
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 14k 94.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 42k 30.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 40k 30.86
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.2M 28k 40.84
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 38.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 9.1k 120.42
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 64.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 8.1k 129.88
Broadcom (AVGO) 0.0 $1.0M 3.3k 315.71
Intel Corporation (INTC) 0.0 $1.0M 17k 59.85
Bank of America Corporation (BAC) 0.0 $990k 42k 23.74
Wal-Mart Stores (WMT) 0.0 $979k 8.2k 119.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $923k 16k 59.28
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $871k 14k 63.20
Chevron Corporation (CVX) 0.0 $861k 9.6k 89.27
Target Corporation (TGT) 0.0 $836k 7.0k 119.98
Abbvie (ABBV) 0.0 $835k 8.5k 98.18
PNC Financial Services (PNC) 0.0 $801k 7.6k 105.20
MetLife (MET) 0.0 $795k 22k 36.50
Caterpillar (CAT) 0.0 $744k 5.9k 126.44
Truist Financial Corp equities (TFC) 0.0 $742k 20k 37.53
Best Buy (BBY) 0.0 $733k 8.4k 87.31
Cisco Systems (CSCO) 0.0 $733k 16k 46.61
Eaton Corp SHS (ETN) 0.0 $727k 8.3k 87.50
Microsoft Corporation (MSFT) 0.0 $709k 3.5k 203.44
Kimberly-Clark Corporation (KMB) 0.0 $701k 5.0k 141.27
Pfizer (PFE) 0.0 $697k 21k 32.70
Duke Realty Corp Com New 0.0 $695k 20k 35.41
FirstEnergy (FE) 0.0 $681k 18k 38.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $678k 4.7k 145.65
Amgen (AMGN) 0.0 $677k 2.9k 235.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $644k 8.2k 78.85
Procter & Gamble Company (PG) 0.0 $630k 5.3k 119.59
Coca-Cola Company (KO) 0.0 $628k 14k 44.67
Gilead Sciences (GILD) 0.0 $622k 8.1k 76.89
Merck & Co (MRK) 0.0 $603k 7.8k 77.33
Crown Castle Intl (CCI) 0.0 $582k 3.5k 167.34
Cardinal Health (CAH) 0.0 $581k 11k 52.17
International Business Machines (IBM) 0.0 $578k 4.8k 120.72
Entergy Corporation (ETR) 0.0 $572k 6.1k 93.74
Morgan Stanley Com New (MS) 0.0 $568k 12k 48.27
McDonald's Corporation (MCD) 0.0 $562k 3.0k 184.50
Raytheon Technologies Corp (RTX) 0.0 $559k 9.1k 61.65
United Parcel Service CL B (UPS) 0.0 $547k 4.9k 111.16
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $535k 20k 26.76
Dow (DOW) 0.0 $527k 13k 40.79
Whirlpool Corporation (WHR) 0.0 $521k 4.0k 129.47
Exxon Mobil Corporation (XOM) 0.0 $516k 12k 44.69
Duke Energy Corp Com New (DUK) 0.0 $483k 6.0k 79.87
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $482k 12k 39.08
Invesco SHS (IVZ) 0.0 $473k 44k 10.77
AvalonBay Communities (AVB) 0.0 $471k 3.0k 154.48
3M Company (MMM) 0.0 $471k 3.0k 156.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $459k 3.5k 132.96
PPL Corporation (PPL) 0.0 $447k 17k 25.81
Amazon (AMZN) 0.0 $441k 160.00 2756.25
Seagate Technology SHS 0.0 $438k 9.1k 48.36
BlackRock 0.0 $437k 804.00 543.53
Valero Energy Corporation (VLO) 0.0 $434k 7.4k 58.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $433k 18k 24.25
Omni (OMC) 0.0 $410k 7.5k 54.54
Cummins (CMI) 0.0 $400k 2.3k 173.39
Union Pacific Corporation (UNP) 0.0 $393k 2.3k 169.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $392k 3.9k 101.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $384k 1.7k 224.17
International Paper Company (IP) 0.0 $379k 11k 35.17
Packaging Corporation of America (PKG) 0.0 $372k 3.7k 99.79
Hewlett Packard Enterprise (HPE) 0.0 $372k 38k 9.72
Altria (MO) 0.0 $367k 9.3k 39.26
Maxim Integrated Products 0.0 $358k 5.9k 60.53
Evercore Class A (EVR) 0.0 $350k 5.9k 58.99
Southern Company (SO) 0.0 $347k 6.7k 51.86
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $341k 9.9k 34.48
AFLAC Incorporated (AFL) 0.0 $336k 9.3k 36.03
Walgreen Boots Alliance (WBA) 0.0 $332k 7.8k 42.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $324k 4.1k 78.65
American Financial (AFG) 0.0 $319k 5.0k 63.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $319k 4.4k 73.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $317k 6.3k 50.26
Visa Com Cl A (V) 0.0 $294k 1.5k 193.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $288k 6.6k 43.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $265k 7.3k 36.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $259k 5.4k 47.86
Discover Financial Services (DFS) 0.0 $258k 5.2k 50.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 687.00 368.27
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $252k 9.8k 25.76
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 4.7k 52.86
Facebook Cl A (META) 0.0 $245k 1.1k 227.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 4.3k 56.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $241k 4.6k 52.08
Schlumberger (SLB) 0.0 $236k 13k 18.37
Novo-nordisk A S Adr (NVO) 0.0 $232k 3.5k 65.54
AES Corporation (AES) 0.0 $224k 16k 14.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $214k 8.6k 25.02
At&t (T) 0.0 $212k 7.0k 30.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $201k 1.6k 129.37
Apple (AAPL) 0.0 $192k 527.00 364.33
UnitedHealth (UNH) 0.0 $190k 644.00 295.03
Seattle Genetics 0.0 $189k 1.1k 170.12
Abbott Laboratories (ABT) 0.0 $188k 2.1k 91.22
Northrop Grumman Corporation (NOC) 0.0 $188k 613.00 306.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $186k 1.9k 99.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $184k 3.3k 55.59
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $183k 3.9k 46.95
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $182k 2.9k 62.50
Philip Morris International (PM) 0.0 $173k 2.5k 70.10
American Tower Reit (AMT) 0.0 $172k 666.00 258.26
Chimera Invt Corp Com New 0.0 $170k 18k 9.61
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $167k 3.0k 56.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $158k 112.00 1410.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $157k 1.2k 134.07
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $157k 1.6k 100.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $151k 5.5k 27.44
Intercontinental Exchange (ICE) 0.0 $147k 1.6k 91.76
Diageo P L C Spon Adr New (DEO) 0.0 $142k 1.1k 134.47
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $138k 5.2k 26.71
British Amern Tob Sponsored Adr (BTI) 0.0 $138k 3.5k 38.96
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $137k 1.1k 126.98
Sap Se Spon Adr (SAP) 0.0 $135k 964.00 140.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $135k 462.00 292.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $130k 92.00 1413.04
Godaddy Cl A (GDDY) 0.0 $128k 1.7k 73.44
Aon Shs Cl A (AON) 0.0 $127k 660.00 192.42
Citigroup Com New (C) 0.0 $125k 2.4k 51.08
Activision Blizzard 0.0 $124k 1.6k 75.84
Costco Wholesale Corporation (COST) 0.0 $124k 410.00 302.44
CSX Corporation (CSX) 0.0 $123k 1.8k 70.01
Allstate Corporation (ALL) 0.0 $116k 1.2k 96.91
Travelers Companies (TRV) 0.0 $115k 1.0k 113.64
Ametek (AME) 0.0 $114k 1.3k 89.34
Bristol Myers Squibb (BMY) 0.0 $113k 1.9k 58.73
Moody's Corporation (MCO) 0.0 $111k 405.00 274.07
Medtronic SHS (MDT) 0.0 $111k 1.2k 92.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $104k 998.00 103.85
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $103k 4.0k 26.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $101k 453.00 222.60
Eli Lilly & Co. (LLY) 0.0 $99k 601.00 164.73
Regions Financial Corporation (RF) 0.0 $96k 8.7k 11.08
Baxter International (BAX) 0.0 $96k 1.1k 86.02
Cme (CME) 0.0 $94k 581.00 161.79
Genmab A S Sponsored Ads (GMAB) 0.0 $93k 2.7k 33.89
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $92k 1.4k 66.62
Oracle Corporation (ORCL) 0.0 $91k 1.6k 55.56
ConocoPhillips (COP) 0.0 $88k 2.1k 41.86
Netflix (NFLX) 0.0 $87k 192.00 453.12
Wabtec Corporation (WAB) 0.0 $87k 1.5k 57.81
Enbridge (ENB) 0.0 $85k 2.8k 30.48
Ameriprise Financial (AMP) 0.0 $85k 564.00 150.71
Global Payments (GPN) 0.0 $84k 498.00 168.67
Everest Re Group (EG) 0.0 $84k 407.00 206.39
Charter Communications Inc N Cl A (CHTR) 0.0 $83k 162.00 512.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $80k 748.00 106.31
Discovery Com Ser A 0.0 $79k 3.8k 20.98
Key (KEY) 0.0 $78k 6.4k 12.14
Citizens Financial (CFG) 0.0 $77k 3.1k 25.09
Western Union Company (WU) 0.0 $76k 3.5k 21.51
Las Vegas Sands (LVS) 0.0 $76k 1.7k 45.51
Jack Henry & Associates (JKHY) 0.0 $76k 415.00 183.13
Expedia Group Com New (EXPE) 0.0 $74k 903.00 81.95
Danaher Corporation (DHR) 0.0 $73k 412.00 177.18
Marsh & McLennan Companies (MMC) 0.0 $72k 674.00 106.82
Pepsi (PEP) 0.0 $72k 544.00 132.35
Abb Sponsored Adr (ABBNY) 0.0 $71k 3.1k 22.71
Yum! Brands (YUM) 0.0 $71k 817.00 86.90
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $71k 473.00 150.11
F5 Networks (FFIV) 0.0 $70k 505.00 138.61
Novartis A G Sponsored Adr (NVS) 0.0 $70k 806.00 86.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $70k 2.6k 27.29
Kla Corporation Com New (KLAC) 0.0 $69k 355.00 194.37
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $69k 1.5k 47.39
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $68k 701.00 97.00
Linde SHS 0.0 $68k 320.00 212.50
Alexion Pharmaceuticals 0.0 $66k 587.00 112.44
SYSCO Corporation (SYY) 0.0 $65k 1.2k 54.95
Allison Transmission Hldngs I (ALSN) 0.0 $65k 1.8k 36.87
Thermo Fisher Scientific (TMO) 0.0 $65k 180.00 361.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $64k 702.00 91.17
Campbell Soup Company (CPB) 0.0 $64k 1.3k 49.77
Anthem (ELV) 0.0 $63k 241.00 261.41
Hologic (HOLX) 0.0 $62k 1.1k 56.88
Royal Caribbean Cruises (RCL) 0.0 $61k 1.2k 50.37
Tyson Foods Cl A (TSN) 0.0 $58k 975.00 59.49
Deckers Outdoor Corporation (DECK) 0.0 $58k 293.00 197.95
Williams-Sonoma (WSM) 0.0 $58k 711.00 81.58
Qualcomm (QCOM) 0.0 $56k 616.00 90.91
Nrg Energy Com New (NRG) 0.0 $55k 1.7k 32.37
Lockheed Martin Corporation (LMT) 0.0 $55k 151.00 364.24
Exelixis (EXEL) 0.0 $55k 2.3k 23.54
Highland Fds I Hi Ld Iboxx Srln 0.0 $54k 3.4k 15.74
Ishares Tr Core Msci Total (IXUS) 0.0 $54k 990.00 54.55
Deere & Company (DE) 0.0 $54k 342.00 157.89
Brixmor Prty (BRX) 0.0 $54k 4.2k 12.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $53k 4.2k 12.60
AGCO Corporation (AGCO) 0.0 $53k 951.00 55.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $52k 473.00 109.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 3.0k 17.27
Relx Sponsored Adr (RELX) 0.0 $51k 2.1k 23.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $51k 2.8k 17.92
General Mills (GIS) 0.0 $50k 809.00 61.80
Cigna Corp (CI) 0.0 $50k 269.00 185.87
Hershey Company (HSY) 0.0 $49k 376.00 130.32
Masco Corporation (MAS) 0.0 $49k 971.00 50.46
Nutrien (NTR) 0.0 $48k 1.5k 32.19
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 403.00 119.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 222.00 216.22
TransDigm Group Incorporated (TDG) 0.0 $48k 108.00 444.44
Kroger (KR) 0.0 $47k 1.4k 33.57
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $46k 2.5k 18.07
Dentsply Sirona (XRAY) 0.0 $46k 1.1k 43.77
Kansas City Southern Com New 0.0 $44k 292.00 150.68
Polaris Industries (PII) 0.0 $44k 479.00 91.86
Ing Groep N V Sponsored Adr (ING) 0.0 $44k 6.4k 6.91
Barclays Adr (BCS) 0.0 $43k 7.6k 5.64
American Express Company (AXP) 0.0 $43k 451.00 95.34
Raymond James Financial (RJF) 0.0 $43k 626.00 68.69
Capital One Financial (COF) 0.0 $42k 679.00 61.86
Equinix (EQIX) 0.0 $42k 60.00 700.00
Euronet Worldwide (EEFT) 0.0 $42k 443.00 94.81
Fortune Brands (FBIN) 0.0 $42k 655.00 64.12
S&p Global (SPGI) 0.0 $41k 124.00 330.65
United Rentals (URI) 0.0 $41k 277.00 148.01
NiSource (NI) 0.0 $40k 1.7k 22.94
Hubbell (HUBB) 0.0 $40k 323.00 123.84
Gaming & Leisure Pptys (GLPI) 0.0 $40k 1.2k 34.78
Clean Harbors (CLH) 0.0 $40k 659.00 60.70
Zions Bancorporation (ZION) 0.0 $40k 1.2k 33.81
Us Foods Hldg Corp call (USFD) 0.0 $39k 2.0k 19.78
Home Depot (HD) 0.0 $39k 155.00 251.61
Lamar Advertising Cl A (LAMR) 0.0 $39k 584.00 66.78
Zoetis Cl A (ZTS) 0.0 $38k 280.00 135.71
Principal Financial (PFG) 0.0 $38k 921.00 41.26
Southwest Airlines (LUV) 0.0 $37k 1.1k 34.61
Cerner Corporation 0.0 $37k 533.00 69.42
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 2.3k 16.12
Steel Dynamics (STLD) 0.0 $37k 1.4k 25.86
Prudential Adr (PUK) 0.0 $36k 1.2k 30.15
Quanta Services (PWR) 0.0 $34k 860.00 39.53
Caci Intl Cl A (CACI) 0.0 $34k 157.00 216.56
BP Sponsored Adr (BP) 0.0 $32k 1.4k 22.97
Total S A Sponsored Ads (TTE) 0.0 $31k 802.00 38.65
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 476.00 65.13
Huntsman Corporation (HUN) 0.0 $30k 1.7k 17.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 459.00 65.36
EOG Resources (EOG) 0.0 $30k 591.00 50.76
Williams Companies (WMB) 0.0 $30k 1.6k 19.07
Electronic Arts (EA) 0.0 $29k 222.00 130.63
Sk Telecom Sponsored Adr 0.0 $28k 1.4k 19.38
Oge Energy Corp (OGE) 0.0 $28k 923.00 30.34
General Dynamics Corporation (GD) 0.0 $28k 184.00 152.17
Unilever Spon Adr New (UL) 0.0 $28k 508.00 55.12
Baker Hughes Company Cl A (BKR) 0.0 $27k 1.7k 15.47
Iqvia Holdings (IQV) 0.0 $27k 187.00 144.38
Ishares Tr Intl Devppty Etf (WPS) 0.0 $26k 842.00 31.13
Helmerich & Payne (HP) 0.0 $26k 1.3k 19.30
Xerox Holdings Corp Com New (XRX) 0.0 $26k 1.7k 15.12
Ralph Lauren Corp Cl A (RL) 0.0 $26k 355.00 73.24
Voya Financial (VOYA) 0.0 $26k 555.00 46.85
Emerson Electric (EMR) 0.0 $24k 385.00 62.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $24k 4.3k 5.63
Dover Corporation (DOV) 0.0 $21k 213.00 98.59
Public Service Enterprise (PEG) 0.0 $21k 429.00 48.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 5.8k 3.42
Medical Properties Trust (MPW) 0.0 $20k 1.0k 19.23
Ptc (PTC) 0.0 $20k 258.00 77.52
Motorola Solutions Com New (MSI) 0.0 $20k 144.00 138.89
Lowe's Companies (LOW) 0.0 $20k 146.00 136.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 91.00 219.78
Coca Cola European Partners SHS (CCEP) 0.0 $19k 508.00 37.40
Edison International (EIX) 0.0 $18k 324.00 55.56
Sanofi Sponsored Adr (SNY) 0.0 $18k 357.00 50.42
AmerisourceBergen (COR) 0.0 $18k 183.00 98.36
Mastercard Cl A (MA) 0.0 $18k 61.00 295.08
Dollar General (DG) 0.0 $18k 95.00 189.47
L3harris Technologies (LHX) 0.0 $18k 106.00 169.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $18k 78.00 230.77
Zimmer Holdings (ZBH) 0.0 $18k 148.00 121.62
Synchrony Financial (SYF) 0.0 $17k 778.00 21.85
Texas Instruments Incorporated (TXN) 0.0 $17k 136.00 125.00
Keurig Dr Pepper (KDP) 0.0 $17k 602.00 28.24
Nike CL B (NKE) 0.0 $17k 169.00 100.59
Comerica Incorporated (CMA) 0.0 $17k 443.00 38.37
Wells Fargo & Company (WFC) 0.0 $16k 626.00 25.56
Unum (UNM) 0.0 $16k 968.00 16.53
Boston Scientific Corporation (BSX) 0.0 $15k 426.00 35.21
Honeywell International (HON) 0.0 $15k 101.00 148.51
PPG Industries (PPG) 0.0 $15k 144.00 104.17
Nxp Semiconductors N V (NXPI) 0.0 $15k 129.00 116.28
F M C Corp Com New (FMC) 0.0 $15k 152.00 98.68
NetApp (NTAP) 0.0 $15k 332.00 45.18
Valmont Industries (VMI) 0.0 $14k 119.00 117.65
Canadian Natl Ry (CNI) 0.0 $14k 160.00 87.50
Rockwell Automation (ROK) 0.0 $14k 64.00 218.75
Hilton Worldwide Holdings (HLT) 0.0 $14k 190.00 73.68
Lamb Weston Hldgs (LW) 0.0 $14k 217.00 64.52
Omega Healthcare Investors (OHI) 0.0 $13k 439.00 29.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 232.00 56.03
Dominion Resources (D) 0.0 $13k 164.00 79.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 297.00 43.77
ON Semiconductor (ON) 0.0 $13k 634.00 20.50
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $12k 450.00 26.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 66.00 181.82
Illinois Tool Works (ITW) 0.0 $12k 68.00 176.47
Essex Property Trust (ESS) 0.0 $12k 53.00 226.42
Amphenol Corp Cl A (APH) 0.0 $12k 128.00 93.75
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 207.00 57.97
Iron Mountain (IRM) 0.0 $12k 448.00 26.79
Corecivic (CXW) 0.0 $11k 1.2k 9.34
Concho Resources 0.0 $11k 223.00 49.33
Ingredion Incorporated (INGR) 0.0 $11k 130.00 84.62
Constellation Brands Cl A (STZ) 0.0 $11k 61.00 180.33
Steris Shs Usd (STE) 0.0 $11k 69.00 159.42
Stanley Black & Decker (SWK) 0.0 $11k 80.00 137.50
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 440.00
Palo Alto Networks (PANW) 0.0 $11k 50.00 220.00
Goldman Sachs (GS) 0.0 $11k 54.00 203.70
General Motors Company (GM) 0.0 $11k 416.00 26.44
Jabil Circuit (JBL) 0.0 $10k 319.00 31.35
Hasbro (HAS) 0.0 $10k 140.00 71.43
Paccar (PCAR) 0.0 $10k 140.00 71.43
Hartford Financial Services (HIG) 0.0 $10k 253.00 39.53
Regal-beloit Corporation (RRX) 0.0 $10k 112.00 89.29
Garmin SHS (GRMN) 0.0 $10k 104.00 96.15
Westrock (WRK) 0.0 $10k 343.00 29.15
MDU Resources (MDU) 0.0 $9.0k 398.00 22.61
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 121.00 74.38
Valvoline Inc Common (VVV) 0.0 $9.0k 442.00 20.36
Molson Coors Brewing CL B (TAP) 0.0 $9.0k 276.00 32.61
Icon SHS (ICLR) 0.0 $9.0k 51.00 176.47
American Intl Group Com New (AIG) 0.0 $9.0k 300.00 30.00
Shopify Cl A (SHOP) 0.0 $9.0k 9.00 1000.00
Servicenow (NOW) 0.0 $9.0k 23.00 391.30
Ida (IDA) 0.0 $9.0k 108.00 83.33
Encompass Health Corp (EHC) 0.0 $9.0k 153.00 58.82
Carrier Global Corporation (CARR) 0.0 $9.0k 419.00 21.48
Glaxosmithkline Sponsored Adr 0.0 $9.0k 211.00 42.65
National Instruments 0.0 $9.0k 238.00 37.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 182.00 49.45
New York Community Ban 0.0 $9.0k 855.00 10.53
Kinder Morgan (KMI) 0.0 $8.0k 510.00 15.69
Cae (CAE) 0.0 $8.0k 477.00 16.77
Athene Hldg Cl A 0.0 $8.0k 244.00 32.79
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 134.00 59.70
Public Storage (PSA) 0.0 $8.0k 42.00 190.48
Clorox Company (CLX) 0.0 $8.0k 38.00 210.53
International Flavors & Fragrances (IFF) 0.0 $8.0k 69.00 115.94
Simon Property (SPG) 0.0 $8.0k 115.00 69.57
CF Industries Holdings (CF) 0.0 $8.0k 291.00 27.49
Realty Income (O) 0.0 $8.0k 136.00 58.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 172.00 46.51
Spirit Rlty Cap Com New 0.0 $8.0k 218.00 36.70
Interpublic Group of Companies (IPG) 0.0 $8.0k 438.00 18.26
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 130.00 53.85
Tc Energy Corp (TRP) 0.0 $7.0k 172.00 40.70
Mid-America Apartment (MAA) 0.0 $7.0k 59.00 118.64
Maximus (MMS) 0.0 $7.0k 94.00 74.47
Crown Holdings (CCK) 0.0 $7.0k 104.00 67.31
Charles River Laboratories (CRL) 0.0 $7.0k 40.00 175.00
Boston Properties (BXP) 0.0 $7.0k 80.00 87.50
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 29.00 241.38
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 22.00 318.18
Signature Bank (SBNY) 0.0 $7.0k 67.00 104.48
Dish Network Corporation Cl A 0.0 $7.0k 216.00 32.41
Sempra Energy (SRE) 0.0 $7.0k 62.00 112.90
Portland Gen Elec Com New (POR) 0.0 $7.0k 177.00 39.55
Udr (UDR) 0.0 $7.0k 177.00 39.55
UGI Corporation (UGI) 0.0 $7.0k 233.00 30.04
Alcon Ord Shs (ALC) 0.0 $7.0k 122.00 57.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $7.0k 267.00 26.22
Micro Focus International Pl Spon Adr New 0.0 $6.0k 1.1k 5.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0k 562.00 10.68
Nuance Communications 0.0 $6.0k 241.00 24.90
Republic Services (RSG) 0.0 $6.0k 78.00 76.92
Church & Dwight (CHD) 0.0 $6.0k 77.00 77.92
Celanese Corporation (CE) 0.0 $6.0k 74.00 81.08
Transunion (TRU) 0.0 $6.0k 74.00 81.08
Life Storage Inc reit 0.0 $6.0k 58.00 103.45
Paypal Holdings (PYPL) 0.0 $6.0k 35.00 171.43
Nextera Energy (NEE) 0.0 $6.0k 23.00 260.87
Pioneer Natural Resources 0.0 $6.0k 62.00 96.77
Ryder System (R) 0.0 $6.0k 160.00 37.50
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
Aptiv SHS (APTV) 0.0 $6.0k 75.00 80.00
Lear Corp Com New (LEA) 0.0 $6.0k 55.00 109.09
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Tractor Supply Company (TSCO) 0.0 $6.0k 45.00 133.33
Itron (ITRI) 0.0 $6.0k 93.00 64.52
Crane 0.0 $6.0k 102.00 58.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 122.00 49.18
Thomson Reuters Corp Com New 0.0 $6.0k 86.00 69.77
Associated Banc- (ASB) 0.0 $6.0k 444.00 13.51
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 481.00 12.47
Site Centers Corp 0.0 $6.0k 685.00 8.76
Umpqua Holdings Corporation 0.0 $5.0k 445.00 11.24
Starwood Property Trust (STWD) 0.0 $5.0k 329.00 15.20
Aramark Hldgs (ARMK) 0.0 $5.0k 208.00 24.04
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 44.00 113.64
Stoneco Com Cl A (STNE) 0.0 $5.0k 129.00 38.76
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 166.67
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 55.00 90.91
Bhp Group Sponsored Adr 0.0 $5.0k 125.00 40.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Autodesk (ADSK) 0.0 $5.0k 22.00 227.27
Oneok (OKE) 0.0 $5.0k 136.00 36.76
One Gas (OGS) 0.0 $5.0k 68.00 73.53
Hollyfrontier Corp 0.0 $5.0k 181.00 27.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 104.00 48.08
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
Pvh Corporation (PVH) 0.0 $5.0k 105.00 47.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 393.00 12.72
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 437.00 11.44
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 548.00 7.30
Nortonlifelock (GEN) 0.0 $4.0k 215.00 18.60
Rogers Communications CL B (RCI) 0.0 $4.0k 107.00 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 63.00 63.49
Ciena Corp Com New (CIEN) 0.0 $4.0k 76.00 52.63
Waste Management (WM) 0.0 $4.0k 34.00 117.65
Trane Technologies SHS (TT) 0.0 $4.0k 42.00 95.24
Phillips 66 (PSX) 0.0 $4.0k 53.00 75.47
FleetCor Technologies 0.0 $4.0k 16.00 250.00
Graham Hldgs Com Cl B (GHC) 0.0 $4.0k 13.00 307.69
Honda Motor Amern Shs (HMC) 0.0 $4.0k 145.00 27.59
Skyworks Solutions (SWKS) 0.0 $4.0k 29.00 137.93
Chubb (CB) 0.0 $4.0k 30.00 133.33
Amdocs SHS (DOX) 0.0 $4.0k 73.00 54.79
Hain Celestial (HAIN) 0.0 $4.0k 114.00 35.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 111.00 36.04
Wyndham Worldwide Corporation 0.0 $4.0k 159.00 25.16
Covanta Holding Corporation 0.0 $3.0k 324.00 9.26
Continental Resources 0.0 $3.0k 175.00 17.14
Bankunited (BKU) 0.0 $3.0k 131.00 22.90
Western Digital (WDC) 0.0 $3.0k 72.00 41.67
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 45.00 66.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 84.00 35.71
First Republic Bank/san F (FRCB) 0.0 $3.0k 28.00 107.14
Evergy (EVRG) 0.0 $3.0k 57.00 52.63
Disney Walt Com Disney (DIS) 0.0 $3.0k 23.00 130.43
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
PerkinElmer (RVTY) 0.0 $3.0k 30.00 100.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 80.00 37.50
Ashland (ASH) 0.0 $3.0k 50.00 60.00
Atlassian Corp Cl A 0.0 $3.0k 14.00 214.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0k 9.00 333.33
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 71.00 42.25
TJX Companies (TJX) 0.0 $3.0k 58.00 51.72
TreeHouse Foods (THS) 0.0 $3.0k 77.00 38.96
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $3.0k 97.00 30.93
MGM Resorts International. (MGM) 0.0 $3.0k 186.00 16.13
KAR Auction Services (KAR) 0.0 $3.0k 188.00 15.96
Ubs Group SHS (UBS) 0.0 $2.0k 199.00 10.05
Banco Santander Sa Adr (SAN) 0.0 $2.0k 943.00 2.12
Cnh Indl N V SHS (CNH) 0.0 $2.0k 322.00 6.21
Pbf Energy Cl A (PBF) 0.0 $2.0k 236.00 8.47
Vistra Energy (VST) 0.0 $2.0k 104.00 19.23
General Electric Company 0.0 $2.0k 232.00 8.62
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $2.0k 46.00 43.48
Trimble Navigation (TRMB) 0.0 $2.0k 36.00 55.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0k 61.00 32.79
State Street Corporation (STT) 0.0 $2.0k 28.00 71.43
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0k 38.00 52.63
Equifax (EFX) 0.0 $2.0k 13.00 153.85
Posco Sponsored Adr (PKX) 0.0 $2.0k 51.00 39.22
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Woodward Governor Company (WWD) 0.0 $2.0k 21.00 95.24
Cnooc Sponsored Adr 0.0 $2.0k 20.00 100.00
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 50.00 40.00
Micron Technology (MU) 0.0 $2.0k 40.00 50.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 40.00 50.00
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 25.00 80.00
Edwards Lifesciences (EW) 0.0 $2.0k 23.00 86.96
Marriott Intl Cl A (MAR) 0.0 $2.0k 24.00 83.33
Centene Corporation (CNC) 0.0 $2.0k 31.00 64.52
Children's Place Retail Stores (PLCE) 0.0 $2.0k 57.00 35.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 70.00 28.57
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 330.00 6.06
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 42.00 47.62
Hd Supply 0.0 $2.0k 60.00 33.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 44.00 45.45
Mednax (MD) 0.0 $2.0k 106.00 18.87
Teradata Corporation (TDC) 0.0 $2.0k 95.00 21.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 155.00 12.90
Conduent Incorporate (CNDT) 0.0 $1.0k 445.00 2.25
Host Hotels & Resorts (HST) 0.0 $1.0k 138.00 7.25
Canadian Natural Resources (CNQ) 0.0 $1.0k 69.00 14.49
Tapestry (TPR) 0.0 $1.0k 49.00 20.41
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $1.0k 31.00 32.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 23.00 43.48
Applied Materials (AMAT) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $1.0k 36.00 27.78
Unilever N V N Y Shs New 0.0 $1.0k 15.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 14.00 71.43
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 6.00 166.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 50.00 20.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Solaredge Technologies (SEDG) 0.0 $1.0k 8.00 125.00
Docusign (DOCU) 0.0 $1.0k 8.00 125.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 80.00 12.50
Molina Healthcare (MOH) 0.0 $999.999700 7.00 142.86
Fiserv (FI) 0.0 $999.999600 12.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999000 30.00 33.33
Hexcel Corporation (HXL) 0.0 $999.999000 30.00 33.33
Regency Centers Corporation (REG) 0.0 $999.999000 22.00 45.45
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Diamondback Energy (FANG) 0.0 $999.999000 35.00 28.57
Apartment Invt & Mgmt Cl A 0.0 $999.999000 35.00 28.57
Royal Dutch Shell Spon Adr B 0.0 $0 2.00 0.00
Chico's FAS 0.0 $0 296.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 28.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 53.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 50.00 0.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 31k 0.00