Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2021

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 634 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.3 $2.1B 18M 118.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.4 $730M 15M 50.11
Vanguard Index Fds Value Etf (VTV) 5.0 $494M 4.2M 118.97
Ishares Tr Core Msci Eafe (IEFA) 3.7 $365M 5.3M 69.09
Vanguard Bd Index Short Trm Bond (BSV) 3.6 $356M 4.3M 82.90
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $346M 1.7M 206.77
Ishares Tr Broad Usd High (USHY) 3.5 $346M 8.4M 41.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $300M 2.5M 118.96
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $280M 2.4M 116.04
Vanguard Index Fds Growth Etf (VUG) 2.8 $273M 1.1M 253.31
Spdr Series Trust Portfolio Intrmd (SPIB) 2.7 $264M 7.1M 37.18
Vanguard Bd Index Total Bnd Mrkt (BND) 2.3 $227M 2.6M 88.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $199M 2.9M 69.42
Ishares Core Msci Emkt (IEMG) 1.7 $173M 2.8M 62.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $156M 1.9M 83.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.4 $142M 4.3M 33.13
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $138M 481k 286.51
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $134M 1.0M 128.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $133M 1.0M 131.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $130M 2.5M 51.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $128M 1.1M 121.84
Vanguard Bd Index Long Term Bond (BLV) 1.2 $122M 1.1M 109.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $117M 1.4M 86.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $111M 779k 142.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $109M 964k 113.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $108M 2.0M 54.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $97M 423k 229.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $95M 3.2M 29.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $88M 2.6M 33.75
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.9 $87M 4.1M 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $83M 429k 194.64
Select Sector Spdr Tr Technology (XLK) 0.8 $81M 625k 129.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $73M 1.1M 63.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $70M 2.0M 34.39
Ishares Tr Tips Bd Etf (TIP) 0.7 $70M 546k 127.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $59M 608k 96.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $57M 854k 67.21
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.5 $53M 1.2M 46.09
Select Sector Spdr Tr Energy (XLE) 0.5 $52M 1.4M 38.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $50M 726k 68.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $43M 778k 55.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $40M 393k 102.65
Spdr Series Trust Portfli Tips Etf (SPIP) 0.4 $40M 1.3M 31.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $40M 938k 42.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $39M 185k 212.05
Ishares Tr Eafe Value Etf (EFV) 0.4 $39M 821k 47.20
Select Sector Spdr Tr Communication (XLC) 0.4 $37M 550k 66.47
Ishares Tr Intl Value Factr (IVLU) 0.4 $35M 1.6M 22.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $33M 271k 119.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $30M 505k 58.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $28M 112k 247.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $27M 598k 45.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $23M 167k 136.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $21M 211k 100.91
Vanguard Bd Index Intermed Term (BIV) 0.2 $21M 225k 92.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 288k 68.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $20M 378k 51.64
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $19M 219k 86.01
Ishares Tr Mbs Etf (MBB) 0.2 $18M 163k 110.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $18M 289k 62.20
Spdr Series Trust Portfolio Short (SPSB) 0.2 $16M 494k 31.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $13M 49k 267.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $13M 148k 88.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $13M 73k 178.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $13M 160k 81.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $13M 196k 66.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M 78k 161.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $11M 47k 241.14
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $11M 145k 73.01
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $9.1M 119k 76.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $8.6M 155k 55.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $8.3M 94k 88.73
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $7.2M 534k 13.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.6M 56k 118.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $6.5M 84k 76.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 23k 223.73
Ishares Esg Msci Em Etf (ESGE) 0.0 $4.7M 112k 41.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.6M 56k 82.35
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $4.6M 164k 28.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 46k 97.15
Vanguard World Fds Financials Etf (VFH) 0.0 $3.9M 54k 72.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.9M 33k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 9.9k 373.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2M 9.0k 353.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.1M 27k 114.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.9M 14k 204.34
Vanguard World Fds Energy Etf (VDE) 0.0 $2.8M 54k 51.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 30k 91.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6M 62k 41.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.6M 37k 69.33
Ishares Tr Core Total Usd (IUSB) 0.0 $2.4M 45k 54.59
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.4M 74k 33.06
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.4M 71k 34.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 173.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.3M 14k 159.22
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 21k 105.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.1M 10k 208.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.1M 59k 34.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.7M 110k 15.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 23k 71.52
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 12k 127.09
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.4M 37k 38.56
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 43k 30.71
Broadcom (AVGO) 0.0 $1.3M 2.9k 437.69
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 24k 52.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 16k 80.00
Verizon Communications (VZ) 0.0 $1.2M 21k 58.74
Johnson & Johnson (JNJ) 0.0 $1.2M 7.8k 157.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 38k 30.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 85.66
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $969k 27k 36.56
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $933k 17k 56.51
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $930k 14k 65.43
Bank of America Corporation (BAC) 0.0 $863k 29k 30.30
CVS Caremark Corporation (CVS) 0.0 $862k 13k 68.33
Microsoft Corporation (MSFT) 0.0 $850k 3.8k 222.51
PNC Financial Services (PNC) 0.0 $846k 5.7k 149.05
Caterpillar (CAT) 0.0 $822k 4.5k 182.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $815k 10k 78.31
Wal-Mart Stores (WMT) 0.0 $814k 5.6k 144.15
Target Corporation (TGT) 0.0 $782k 4.4k 176.56
Ishares Jp Morgan Em Etf (LEMB) 0.0 $775k 17k 45.24
Chevron Corporation (CVX) 0.0 $757k 9.0k 84.39
MetLife (MET) 0.0 $746k 16k 46.94
Eaton Corp SHS (ETN) 0.0 $723k 6.0k 120.16
Cisco Systems (CSCO) 0.0 $719k 16k 44.73
Intel Corporation (INTC) 0.0 $715k 14k 49.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $714k 4.2k 170.04
Truist Financial Corp equities (TFC) 0.0 $702k 15k 47.96
United Parcel Service CL B (UPS) 0.0 $693k 4.1k 168.37
Abbvie (ABBV) 0.0 $673k 6.3k 107.13
Apple (AAPL) 0.0 $639k 4.8k 132.66
Coca-Cola Company (KO) 0.0 $629k 12k 54.81
Morgan Stanley Com New (MS) 0.0 $619k 9.0k 68.50
Procter & Gamble Company (PG) 0.0 $611k 4.4k 139.18
Dow (DOW) 0.0 $596k 11k 55.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $583k 20k 29.23
Duke Realty Corp Com New 0.0 $580k 15k 39.95
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $572k 8.0k 71.19
BlackRock (BLK) 0.0 $543k 753.00 721.12
Raytheon Technologies Corp (RTX) 0.0 $542k 7.6k 71.50
Pfizer (PFE) 0.0 $533k 15k 36.83
International Business Machines (IBM) 0.0 $524k 4.2k 125.81
Merck & Co (MRK) 0.0 $508k 6.2k 81.83
Amgen (AMGN) 0.0 $506k 2.2k 229.79
McDonald's Corporation (MCD) 0.0 $504k 2.4k 214.38
Entergy Corporation (ETR) 0.0 $504k 5.0k 99.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $498k 13k 39.06
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $498k 10k 48.00
3M Company (MMM) 0.0 $497k 2.8k 174.63
Evercore Class A (EVR) 0.0 $497k 4.5k 109.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $495k 4.5k 109.05
Kimberly-Clark Corporation (KMB) 0.0 $490k 3.6k 134.69
Whirlpool Corporation (WHR) 0.0 $488k 2.7k 180.34
Cummins (CMI) 0.0 $467k 2.1k 226.92
Crown Castle Intl (CCI) 0.0 $456k 2.9k 159.16
Cardinal Health (CAH) 0.0 $453k 8.5k 53.50
Best Buy (BBY) 0.0 $450k 4.5k 99.76
Seagate Technology SHS 0.0 $436k 7.0k 62.19
Diamondback Energy (FANG) 0.0 $432k 8.9k 48.40
Nrg Energy Com New (NRG) 0.0 $427k 11k 37.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $423k 3.3k 128.57
Duke Energy Corp Com New (DUK) 0.0 $413k 4.5k 91.49
International Paper Company (IP) 0.0 $408k 8.2k 49.72
Visa Com Cl A (V) 0.0 $407k 1.9k 218.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $394k 808.00 487.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $390k 4.5k 86.74
Packaging Corporation of America (PKG) 0.0 $389k 2.8k 137.89
V.F. Corporation (VFC) 0.0 $386k 4.5k 85.51
Leggett & Platt (LEG) 0.0 $384k 8.7k 44.29
Johnson Ctls Intl SHS (JCI) 0.0 $383k 8.2k 46.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $366k 4.3k 85.01
AvalonBay Communities (AVB) 0.0 $364k 2.3k 160.49
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $360k 3.3k 108.96
Union Pacific Corporation (UNP) 0.0 $359k 1.7k 208.12
Discover Financial Services (DFS) 0.0 $352k 3.9k 90.58
Omni (OMC) 0.0 $350k 5.6k 62.30
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $350k 12k 28.80
EOG Resources (EOG) 0.0 $338k 6.8k 49.83
American Financial (AFG) 0.0 $325k 3.7k 87.48
Nortonlifelock (GEN) 0.0 $324k 16k 20.79
Valero Energy Corporation (VLO) 0.0 $322k 5.7k 56.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 5.4k 59.40
Amazon (AMZN) 0.0 $313k 96.00 3260.42
Southern Company (SO) 0.0 $310k 5.0k 61.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 3.5k 86.42
Facebook Cl A (META) 0.0 $302k 1.1k 273.55
State Street Corporation (STT) 0.0 $300k 4.1k 72.67
UnitedHealth (UNH) 0.0 $294k 837.00 351.25
Citizens Financial (CFG) 0.0 $290k 8.1k 35.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $286k 6.0k 47.51
AES Corporation (AES) 0.0 $285k 12k 23.50
Ionis Pharmaceuticals (IONS) 0.0 $283k 5.0k 56.60
Novo-nordisk A S Adr (NVO) 0.0 $279k 4.0k 69.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $277k 8.3k 33.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $266k 152.00 1750.00
Iron Mountain (IRM) 0.0 $265k 9.0k 29.48
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $261k 8.1k 32.03
Abbott Laboratories (ABT) 0.0 $259k 2.4k 109.28
Altria (MO) 0.0 $257k 6.3k 40.96
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $255k 2.6k 96.71
Philip Morris International (PM) 0.0 $250k 3.0k 82.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $247k 4.0k 61.32
Astrazeneca Sponsored Adr (AZN) 0.0 $245k 4.9k 49.98
Walgreen Boots Alliance (WBA) 0.0 $242k 6.1k 39.93
Citigroup Com New (C) 0.0 $236k 3.8k 61.62
Activision Blizzard 0.0 $233k 2.5k 92.75
Abb Sponsored Adr (ABBNY) 0.0 $231k 8.3k 27.99
Seagen 0.0 $220k 1.3k 175.44
Northrop Grumman Corporation (NOC) 0.0 $219k 718.00 305.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $215k 2.2k 96.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $211k 4.4k 48.41
Intercontinental Exchange (ICE) 0.0 $206k 1.8k 115.15
Danaher Corporation (DHR) 0.0 $187k 841.00 222.35
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $186k 7.1k 26.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $186k 106.00 1754.72
CSX Corporation (CSX) 0.0 $185k 2.0k 90.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $184k 1.4k 133.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $180k 3.3k 54.20
Diageo P L C Spon Adr New (DEO) 0.0 $178k 1.1k 158.93
British Amern Tob Sponsored Adr (BTI) 0.0 $177k 4.7k 37.42
Honeywell International (HON) 0.0 $176k 827.00 212.82
Ametek (AME) 0.0 $176k 1.5k 120.88
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $174k 1.3k 137.61
American Tower Reit (AMT) 0.0 $170k 757.00 224.57
Godaddy Cl A (GDDY) 0.0 $169k 2.0k 83.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $164k 2.4k 67.43
Aon Shs Cl A (AON) 0.0 $155k 736.00 210.60
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $155k 1.4k 110.09
Gilead Sciences (GILD) 0.0 $154k 2.6k 58.31
At&t (T) 0.0 $150k 5.2k 28.79
Sap Se Spon Adr (SAP) 0.0 $149k 1.1k 130.13
Costco Wholesale Corporation (COST) 0.0 $149k 396.00 376.26
Genmab A S Sponsored Ads (GMAB) 0.0 $147k 3.6k 40.64
Qualcomm (QCOM) 0.0 $145k 954.00 151.99
Regions Financial Corporation (RF) 0.0 $142k 8.8k 16.12
Kla Corporation Com New (KLAC) 0.0 $140k 540.00 259.26
Ubs Group SHS (UBS) 0.0 $139k 9.8k 14.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $139k 884.00 156.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $134k 963.00 139.53
Total S A Sponsored Ads (TTE) 0.0 $133k 3.2k 41.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $132k 1.4k 92.18
Moody's Corporation (MCO) 0.0 $131k 453.00 289.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 87.58
Travelers Companies (TRV) 0.0 $125k 887.00 140.92
Allstate Corporation (ALL) 0.0 $125k 1.1k 109.55
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $123k 4.7k 26.37
Royal Caribbean Cruises (RCL) 0.0 $122k 1.6k 74.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $122k 318.00 383.65
Cme (CME) 0.0 $121k 662.00 182.78
Global Payments (GPN) 0.0 $121k 564.00 214.54
Medtronic SHS (MDT) 0.0 $121k 1.0k 116.68
Lowe's Companies (LOW) 0.0 $110k 684.00 160.82
Allison Transmission Hldngs I (ALSN) 0.0 $109k 2.5k 43.02
Bristol Myers Squibb (BMY) 0.0 $106k 1.7k 61.95
Yum! Brands (YUM) 0.0 $106k 979.00 108.27
Oracle Corporation (ORCL) 0.0 $106k 1.6k 64.40
Home Depot (HD) 0.0 $105k 395.00 265.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $104k 2.7k 38.25
Ameriprise Financial (AMP) 0.0 $104k 534.00 194.76
Charter Communications Inc N Cl A (CHTR) 0.0 $104k 157.00 662.42
Alexion Pharmaceuticals 0.0 $104k 664.00 156.63
Hilton Worldwide Holdings (HLT) 0.0 $100k 902.00 110.86
AGCO Corporation (AGCO) 0.0 $99k 958.00 103.34
Key (KEY) 0.0 $99k 6.1k 16.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $98k 595.00 164.71
Everest Re Group (EG) 0.0 $98k 417.00 235.01
Eli Lilly & Co. (LLY) 0.0 $98k 580.00 168.97
General Mills (GIS) 0.0 $96k 1.6k 58.72
Discovery Com Ser A 0.0 $96k 3.2k 30.16
Netflix (NFLX) 0.0 $93k 172.00 540.70
Masco Corporation (MAS) 0.0 $92k 1.7k 54.73
Baxter International (BAX) 0.0 $91k 1.1k 80.46
Lamar Advertising Cl A (LAMR) 0.0 $90k 1.1k 83.57
Goldman Sachs (GS) 0.0 $90k 340.00 264.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $90k 3.3k 26.91
Cigna Corp (CI) 0.0 $87k 418.00 208.13
Marsh & McLennan Companies (MMC) 0.0 $86k 738.00 116.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $85k 653.00 130.68
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $84k 1.3k 66.30
Wabtec Corporation (WAB) 0.0 $83k 1.1k 73.52
Novartis A G Sponsored Adr (NVS) 0.0 $83k 877.00 94.64
F5 Networks (FFIV) 0.0 $82k 464.00 176.72
Carlisle Companies (CSL) 0.0 $81k 520.00 155.77
Quanta Services (PWR) 0.0 $81k 1.1k 72.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $80k 266.00 300.00
Thermo Fisher Scientific (TMO) 0.0 $79k 170.00 464.71
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $79k 701.00 112.70
Brixmor Prty (BRX) 0.0 $78k 4.7k 16.59
Deckers Outdoor Corporation (DECK) 0.0 $77k 267.00 288.39
Timken Company (TKR) 0.0 $77k 995.00 77.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $74k 736.00 100.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $74k 365.00 202.74
Electronic Arts (EA) 0.0 $73k 506.00 144.27
United Rentals (URI) 0.0 $72k 310.00 232.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $71k 1.0k 70.02
Jack Henry & Associates (JKHY) 0.0 $70k 432.00 162.04
Equinix (EQIX) 0.0 $69k 97.00 711.34
Williams-Sonoma (WSM) 0.0 $68k 663.00 102.56
America Movil Sab De Cv Spon Adr L Shs 0.0 $67k 4.6k 14.58
Universal Hlth Svcs CL B (UHS) 0.0 $66k 482.00 136.93
Kansas City Southern Com New 0.0 $66k 324.00 203.70
ConAgra Foods (CAG) 0.0 $65k 1.8k 36.44
Capital One Financial (COF) 0.0 $65k 654.00 99.39
Ishares Tr Core Msci Total (IXUS) 0.0 $65k 963.00 67.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 245.00 261.22
Exelixis (EXEL) 0.0 $63k 3.1k 20.06
Cdw (CDW) 0.0 $63k 481.00 130.98
Exxon Mobil Corporation (XOM) 0.0 $62k 1.5k 41.06
Ing Groep N V Sponsored Adr (ING) 0.0 $61k 6.5k 9.39
Euronet Worldwide (EEFT) 0.0 $60k 411.00 145.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $59k 3.2k 18.35
Raymond James Financial (RJF) 0.0 $59k 612.00 96.41
Hershey Company (HSY) 0.0 $57k 371.00 153.64
Clean Harbors (CLH) 0.0 $57k 748.00 76.20
Jabil Circuit (JBL) 0.0 $56k 1.3k 42.62
Pepsi (PEP) 0.0 $56k 378.00 148.15
Carter's (CRI) 0.0 $56k 600.00 93.33
Dolby Laboratories Com Cl A (DLB) 0.0 $54k 559.00 96.60
DaVita (DVA) 0.0 $53k 450.00 117.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 3.3k 16.25
Linde SHS 0.0 $53k 202.00 262.38
Tyson Foods Cl A (TSN) 0.0 $53k 825.00 64.24
American Express Company (AXP) 0.0 $52k 432.00 120.37
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.2k 42.52
Polaris Industries (PII) 0.0 $52k 541.00 96.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 723.00 71.92
Prudential Adr (PUK) 0.0 $51k 1.4k 36.96
Steel Dynamics (STLD) 0.0 $51k 1.4k 36.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $50k 10k 4.91
Sanofi Sponsored Adr (SNY) 0.0 $49k 1.0k 48.66
Hubbell (HUBB) 0.0 $49k 313.00 156.55
Highland Fds I Hi Ld Iboxx Srln 0.0 $49k 3.1k 15.98
Voya Financial (VOYA) 0.0 $48k 824.00 58.25
S&p Global (SPGI) 0.0 $47k 142.00 330.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $47k 1.3k 35.42
Walt Disney Company (DIS) 0.0 $46k 252.00 182.54
W.W. Grainger (GWW) 0.0 $46k 113.00 407.08
Barclays Adr (BCS) 0.0 $45k 5.6k 8.07
Lockheed Martin Corporation (LMT) 0.0 $43k 121.00 355.37
Wells Fargo & Company (WFC) 0.0 $42k 1.4k 30.26
Huntsman Corporation (HUN) 0.0 $42k 1.7k 25.24
Wyndham Worldwide Corporation 0.0 $41k 905.00 45.30
Cerner Corporation 0.0 $41k 522.00 78.54
Boeing Company (BA) 0.0 $41k 191.00 214.66
Western Union Company (WU) 0.0 $40k 1.8k 21.85
Zoetis Cl A (ZTS) 0.0 $40k 241.00 165.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $40k 172.00 232.56
Zions Bancorporation (ZION) 0.0 $40k 913.00 43.81
Avangrid (AGR) 0.0 $39k 858.00 45.45
Robert Half International (RHI) 0.0 $38k 613.00 61.99
Carrier Global Corporation (CARR) 0.0 $38k 996.00 38.15
Owens Corning (OC) 0.0 $38k 508.00 74.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 96.00 385.42
Principal Financial (PFG) 0.0 $37k 738.00 50.14
Caci Intl Cl A (CACI) 0.0 $36k 145.00 248.28
Iqvia Holdings (IQV) 0.0 $35k 195.00 179.49
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 163.00 214.72
Unilever Spon Adr New (UL) 0.0 $33k 542.00 60.89
General Dynamics Corporation (GD) 0.0 $32k 214.00 149.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 346.00 92.49
PPL Corporation (PPL) 0.0 $32k 1.1k 28.02
General Electric Company 0.0 $31k 2.9k 10.84
Motorola Solutions Com New (MSI) 0.0 $30k 175.00 171.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $29k 4.7k 6.15
Baker Hughes Company Cl A (BKR) 0.0 $29k 1.4k 20.66
Newell Rubbermaid (NWL) 0.0 $28k 1.3k 20.97
American Intl Group Com New (AIG) 0.0 $28k 745.00 37.58
Mastercard Cl A (MA) 0.0 $28k 79.00 354.43
BP Sponsored Adr (BP) 0.0 $26k 1.2k 20.82
Ptc (PTC) 0.0 $26k 220.00 118.18
Cae (CAE) 0.0 $26k 955.00 27.23
Ishares Tr Intl Devppty Etf (WPS) 0.0 $26k 735.00 34.82
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $25k 790.00 31.80
L3harris Technologies (LHX) 0.0 $25k 131.00 190.84
Keurig Dr Pepper (KDP) 0.0 $25k 786.00 31.81
General Motors Company (GM) 0.0 $24k 577.00 41.59
Relx Sponsored Adr (RELX) 0.0 $24k 977.00 24.57
Texas Instruments Incorporated (TXN) 0.0 $24k 144.00 166.67
Maxim Integrated Products 0.0 $24k 273.00 87.91
Xerox Holdings Corp Com New (XRX) 0.0 $24k 1.0k 23.46
Lamb Weston Hldgs (LW) 0.0 $23k 297.00 77.44
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $23k 78.00 294.87
Amphenol Corp Cl A (APH) 0.0 $23k 179.00 128.49
Zimmer Holdings (ZBH) 0.0 $23k 150.00 153.33
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 310.00 74.19
Synchrony Financial (SYF) 0.0 $23k 649.00 35.44
Nxp Semiconductors N V (NXPI) 0.0 $22k 140.00 157.14
Emerson Electric (EMR) 0.0 $22k 275.00 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 95.00 231.58
Medical Properties Trust (MPW) 0.0 $21k 949.00 22.13
Oge Energy Corp (OGE) 0.0 $21k 652.00 32.21
Dollar General (DG) 0.0 $21k 101.00 207.92
Comerica Incorporated (CMA) 0.0 $21k 384.00 54.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 283.00 70.67
Stanley Black & Decker (SWK) 0.0 $20k 111.00 180.18
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.7k 11.61
NetApp (NTAP) 0.0 $20k 299.00 66.89
Palo Alto Networks (PANW) 0.0 $19k 53.00 358.49
NVIDIA Corporation (NVDA) 0.0 $19k 36.00 527.78
AmerisourceBergen (COR) 0.0 $19k 193.00 98.45
Williams Companies (WMB) 0.0 $19k 950.00 20.00
Illinois Tool Works (ITW) 0.0 $19k 91.00 208.79
Canadian Natl Ry (CNI) 0.0 $19k 176.00 107.95
Charles Schwab Corporation (SCHW) 0.0 $18k 342.00 52.63
Valmont Industries (VMI) 0.0 $18k 105.00 171.43
Nike CL B (NKE) 0.0 $18k 129.00 139.53
Hasbro (HAS) 0.0 $18k 191.00 94.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 314.00 57.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 232.00 73.28
ON Semiconductor (ON) 0.0 $17k 532.00 31.95
Servicenow (NOW) 0.0 $17k 31.00 548.39
Rockwell Automation (ROK) 0.0 $17k 68.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $17k 33.00 515.15
Constellation Brands Cl A (STZ) 0.0 $17k 77.00 220.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17k 729.00 23.32
Concho Resources 0.0 $16k 282.00 56.74
Coca Cola European Partners SHS (CCEP) 0.0 $16k 321.00 49.84
Hartford Financial Services (HIG) 0.0 $16k 319.00 50.16
Boston Scientific Corporation (BSX) 0.0 $15k 426.00 35.21
Alcon Ord Shs (ALC) 0.0 $15k 221.00 67.87
Sempra Energy (SRE) 0.0 $15k 119.00 126.05
Freeport-mcmoran CL B (FCX) 0.0 $15k 593.00 25.30
Dominion Resources (D) 0.0 $15k 206.00 72.82
Bhp Group Sponsored Adr 0.0 $15k 278.00 53.96
Chubb (CB) 0.0 $14k 91.00 153.85
Paccar (PCAR) 0.0 $14k 160.00 87.50
Public Storage (PSA) 0.0 $14k 59.00 237.29
Regal-beloit Corporation (RRX) 0.0 $14k 117.00 119.66
Campbell Soup Company (CPB) 0.0 $13k 263.00 49.43
Omega Healthcare Investors (OHI) 0.0 $13k 364.00 35.71
Colgate-Palmolive Company (CL) 0.0 $13k 151.00 86.09
Molson Coors Brewing CL B (TAP) 0.0 $12k 276.00 43.48
Evergy (EVRG) 0.0 $12k 209.00 57.42
Edison International (EIX) 0.0 $12k 185.00 64.86
Steris Shs Usd (STE) 0.0 $12k 63.00 190.48
Garmin SHS (GRMN) 0.0 $11k 94.00 117.02
Acadia Healthcare (ACHC) 0.0 $11k 212.00 51.89
AutoZone (AZO) 0.0 $11k 9.00 1222.22
Graham Hldgs Com Cl B (GHC) 0.0 $11k 21.00 523.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 33.00 333.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $11k 281.00 39.15
Ss&c Technologies Holding (SSNC) 0.0 $10k 134.00 74.63
International Flavors & Fragrances (IFF) 0.0 $10k 89.00 112.36
Maximus (MMS) 0.0 $10k 138.00 72.46
Twitter 0.0 $10k 178.00 56.18
Otis Worldwide Corp (OTIS) 0.0 $10k 143.00 69.93
Glaxosmithkline Sponsored Adr 0.0 $10k 281.00 35.59
Ingredion Incorporated (INGR) 0.0 $10k 130.00 76.92
Pvh Corporation (PVH) 0.0 $10k 105.00 95.24
Ryder System (R) 0.0 $10k 160.00 62.50
T. Rowe Price (TROW) 0.0 $10k 64.00 156.25
Clorox Company (CLX) 0.0 $10k 50.00 200.00
Shopify Cl A (SHOP) 0.0 $10k 9.00 1111.11
Tc Energy Corp (TRP) 0.0 $10k 257.00 38.91
Lear Corp Com New (LEA) 0.0 $10k 61.00 163.93
Mid-America Apartment (MAA) 0.0 $10k 75.00 133.33
Aptiv SHS (APTV) 0.0 $10k 75.00 133.33
Stoneco Com Cl A (STNE) 0.0 $10k 121.00 82.64
Republic Services (RSG) 0.0 $10k 107.00 93.46
Crown Holdings (CCK) 0.0 $10k 104.00 96.15
Westrock (WRK) 0.0 $10k 229.00 43.67
MDU Resources (MDU) 0.0 $10k 398.00 25.13
Valvoline Inc Common (VVV) 0.0 $10k 442.00 22.62
Simon Property (SPG) 0.0 $9.0k 106.00 84.91
Signature Bank (SBNY) 0.0 $9.0k 67.00 134.33
Icon SHS (ICLR) 0.0 $9.0k 47.00 191.49
Celanese Corporation (CE) 0.0 $9.0k 72.00 125.00
Cimarex Energy 0.0 $9.0k 250.00 36.00
Elastic N V Ord Shs (ESTC) 0.0 $9.0k 64.00 140.62
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 109.00 82.57
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 29.00 310.34
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 52.00 173.08
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 88.00 102.27
Terminix Global Holdings 0.0 $9.0k 174.00 51.72
Qurate Retail Com Ser A (QRTEA) 0.0 $8.0k 701.00 11.41
Devon Energy Corporation (DVN) 0.0 $8.0k 480.00 16.67
News Corp Cl A (NWSA) 0.0 $8.0k 464.00 17.24
UGI Corporation (UGI) 0.0 $8.0k 233.00 34.33
Equity Lifestyle Properties (ELS) 0.0 $8.0k 122.00 65.57
FTI Consulting (FCN) 0.0 $8.0k 68.00 117.65
Crane 0.0 $8.0k 102.00 78.43
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 28.00 285.71
Paypal Holdings (PYPL) 0.0 $8.0k 33.00 242.42
Dentsply Sirona (XRAY) 0.0 $8.0k 158.00 50.63
Public Service Enterprise (PEG) 0.0 $8.0k 145.00 55.17
Globe Life (GL) 0.0 $8.0k 83.00 96.39
Aercap Holdings Nv SHS (AER) 0.0 $8.0k 178.00 44.94
Itron (ITRI) 0.0 $8.0k 85.00 94.12
Realty Income (O) 0.0 $8.0k 136.00 58.82
SYSCO Corporation (SYY) 0.0 $8.0k 114.00 70.18
Pulte (PHM) 0.0 $8.0k 183.00 43.72
Ally Financial (ALLY) 0.0 $8.0k 223.00 35.87
CenturyLink 0.0 $8.0k 860.00 9.30
PG&E Corporation (PCG) 0.0 $8.0k 621.00 12.88
Tegna (TGNA) 0.0 $7.0k 531.00 13.18
Spirit Rlty Cap Com New 0.0 $7.0k 167.00 41.92
CMS Energy Corporation (CMS) 0.0 $7.0k 107.00 65.42
Prudential Financial (PRU) 0.0 $7.0k 88.00 79.55
Life Storage Inc reit 0.0 $7.0k 58.00 120.69
EnerSys (ENS) 0.0 $7.0k 89.00 78.65
Transunion (TRU) 0.0 $7.0k 74.00 94.59
New York Community Ban 0.0 $7.0k 700.00 10.00
Charles River Laboratories (CRL) 0.0 $7.0k 30.00 233.33
Nextera Energy (NEE) 0.0 $7.0k 93.00 75.27
Thomson Reuters Corp Com New 0.0 $7.0k 86.00 81.40
Associated Banc- (ASB) 0.0 $7.0k 427.00 16.39
H&R Block (HRB) 0.0 $6.0k 369.00 16.26
MGM Resorts International. (MGM) 0.0 $6.0k 186.00 32.26
Pioneer Natural Resources 0.0 $6.0k 56.00 107.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.0k 22.00 272.73
Autodesk (ADSK) 0.0 $6.0k 19.00 315.79
Unum (UNM) 0.0 $6.0k 240.00 25.00
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Atlassian Corp Cl A 0.0 $6.0k 26.00 230.77
Schneider National CL B (SNDR) 0.0 $6.0k 267.00 22.47
Banco Santander Sa Adr (SAN) 0.0 $5.0k 1.7k 2.96
Regency Centers Corporation (REG) 0.0 $5.0k 118.00 42.37
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $5.0k 97.00 51.55
Kinder Morgan (KMI) 0.0 $5.0k 400.00 12.50
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $5.0k 136.00 36.76
Starwood Property Trust (STWD) 0.0 $5.0k 263.00 19.01
Bankunited (BKU) 0.0 $5.0k 131.00 38.17
Cnh Indl N V SHS (CNH) 0.0 $4.0k 322.00 12.42
CenterPoint Energy (CNP) 0.0 $4.0k 177.00 22.60
Kraft Heinz (KHC) 0.0 $4.0k 101.00 39.60
Nuance Communications 0.0 $4.0k 95.00 42.11
Western Digital (WDC) 0.0 $4.0k 72.00 55.56
Ciena Corp Com New (CIEN) 0.0 $4.0k 76.00 52.63
PerkinElmer (RVTY) 0.0 $4.0k 26.00 153.85
Dollar Tree (DLTR) 0.0 $4.0k 41.00 97.56
First Republic Bank/san F (FRCB) 0.0 $4.0k 24.00 166.67
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Honda Motor Amern Shs (HMC) 0.0 $4.0k 125.00 32.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 20.00 200.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Skyworks Solutions (SWKS) 0.0 $4.0k 29.00 137.93
Dover Corporation (DOV) 0.0 $4.0k 28.00 142.86
PPG Industries (PPG) 0.0 $4.0k 27.00 148.15
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0k 71.00 56.34
Hain Celestial (HAIN) 0.0 $4.0k 99.00 40.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 104.00 38.46
Mednax (MD) 0.0 $3.0k 106.00 28.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Children's Place Retail Stores (PLCE) 0.0 $3.0k 57.00 52.63
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.0k 84.00 35.71
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 28.00 107.14
Waste Management (WM) 0.0 $3.0k 29.00 103.45
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Micron Technology (MU) 0.0 $3.0k 34.00 88.24
Apollo Global Mgmt Com Cl A 0.0 $3.0k 62.00 48.39
Ecolab (ECL) 0.0 $3.0k 12.00 250.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 20.00 150.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 60.00 50.00
Burlington Stores (BURL) 0.0 $3.0k 12.00 250.00
Humana (HUM) 0.0 $3.0k 7.00 428.57
Essex Property Trust (ESS) 0.0 $3.0k 14.00 214.29
Amdocs SHS (DOX) 0.0 $3.0k 36.00 83.33
Posco Sponsored Adr (PKX) 0.0 $3.0k 51.00 58.82
Helmerich & Payne (HP) 0.0 $3.0k 112.00 26.79
Nutrien (NTR) 0.0 $3.0k 61.00 49.18
Hanesbrands (HBI) 0.0 $3.0k 234.00 12.82
TreeHouse Foods (THS) 0.0 $3.0k 77.00 38.96
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
KAR Auction Services (KAR) 0.0 $3.0k 188.00 15.96
Conduent Incorporate (CNDT) 0.0 $2.0k 445.00 4.49
Vistra Energy (VST) 0.0 $2.0k 104.00 19.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 101.00 19.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 46.00 43.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
Centene Corporation (CNC) 0.0 $2.0k 27.00 74.07
Us Bancorp Del Com New (USB) 0.0 $2.0k 47.00 42.55
Equifax (EFX) 0.0 $2.0k 11.00 181.82
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Applied Materials (AMAT) 0.0 $2.0k 20.00 100.00
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0k 32.00 62.50
Stryker Corporation (SYK) 0.0 $2.0k 9.00 222.22
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 6.00 333.33
Woodward Governor Company (WWD) 0.0 $2.0k 18.00 111.11
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Darden Restaurants (DRI) 0.0 $2.0k 15.00 133.33
Trimble Navigation (TRMB) 0.0 $2.0k 31.00 64.52
Perspecta 0.0 $2.0k 85.00 23.53
Royal Dutch Shell Spons Adr A 0.0 $2.0k 55.00 36.36
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 44.00 45.45
Teradata Corporation (TDC) 0.0 $2.0k 95.00 21.05
Viatris (VTRS) 0.0 $2.0k 102.00 19.61
Hertz Global Holdings 0.0 $1.0k 689.00 1.45
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $1.0k 31.00 32.26
Advanced Micro Devices (AMD) 0.0 $1.0k 15.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 14.00 71.43
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 50.00 20.00
Docusign (DOCU) 0.0 $1.0k 4.00 250.00
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Molina Healthcare (MOH) 0.0 $999.999700 7.00 142.86
Credit Suisse Group Sponsored Adr 0.0 $999.999000 111.00 9.01
FLIR Systems 0.0 $999.999000 26.00 38.46
Fastenal Company (FAST) 0.0 $999.999000 22.00 45.45
Hexcel Corporation (HXL) 0.0 $999.999000 30.00 33.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Corecivic (CXW) 0.0 $999.999000 110.00 9.09
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $999.998700 53.00 18.87
Tractor Supply Company (TSCO) 0.0 $0 3.00 0.00
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 1.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 1.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 1.00 0.00
Invesco SHS (IVZ) 0.0 $0 1.00 0.00
Chico's FAS 0.0 $0 296.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 32M 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 271k 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 19M 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 4.2k 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.5k 0.00
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $0 1.00 0.00