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 | |
| 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 (NYCB) | 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 (PXD) | 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 (CNHI) | 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 |
