Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2021

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 630 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.3 $2.3B 20M 115.33
Ishares Tr Core S&p Ttl Stk (ITOT) 13.3 $1.9B 19M 98.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $1.6B 31M 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $764M 14M 54.31
Vanguard Index Fds Value Etf (VTV) 3.9 $543M 3.9M 137.47
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $418M 5.1M 82.16
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $369M 1.6M 237.51
Ishares Tr Broad Usd High (USHY) 2.6 $365M 8.8M 41.72
Ishares Tr Core Msci Eafe (IEFA) 2.5 $358M 4.8M 74.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $315M 2.2M 140.50
Vanguard Index Fds Growth Etf (VUG) 2.1 $301M 1.0M 286.77
Spdr Series Trust Portfolio Intrmd (SPIB) 2.0 $279M 7.6M 36.70
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $277M 2.5M 112.44
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $232M 2.7M 85.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $216M 3.2M 67.81
Ishares Core Msci Emkt (IEMG) 1.2 $171M 2.6M 66.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $164M 2.0M 82.70
Vanguard Bd Index Long Term Bond (BLV) 1.0 $141M 1.4M 103.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $138M 2.6M 52.32
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $137M 929k 147.64
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $135M 434k 311.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $135M 986k 136.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $128M 774k 165.79
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $119M 3.8M 31.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $119M 3.2M 36.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $118M 1.4M 86.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $113M 2.1M 53.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $113M 895k 125.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $112M 644k 173.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $90M 335k 268.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $89M 2.4M 36.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $88M 397k 222.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $88M 2.2M 39.54
Select Sector Spdr Tr Technology (XLK) 0.6 $87M 586k 147.69
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.6 $83M 3.5M 23.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $77M 1.1M 72.77
Ishares Tr Tips Bd Etf (TIP) 0.5 $71M 554k 128.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $71M 615k 114.98
Select Sector Spdr Tr Communication (XLC) 0.5 $65M 806k 80.38
Select Sector Spdr Tr Energy (XLE) 0.4 $58M 1.1M 53.83
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $58M 1.1M 52.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $56M 885k 62.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $52M 706k 74.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $52M 461k 113.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $50M 711k 69.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $45M 192k 236.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $45M 995k 45.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $45M 872k 51.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $43M 613k 69.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $42M 582k 71.22
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $40M 1.3M 31.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $33M 317k 102.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $32M 568k 57.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $31M 293k 107.28
Ishares Tr Intl Value Factr (IVLU) 0.2 $31M 1.2M 25.82
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $29M 292k 98.47
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $25M 615k 41.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $24M 153k 158.61
Vanguard Bd Index Intermed Term (BIV) 0.2 $23M 252k 89.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $21M 258k 79.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $19M 260k 71.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $19M 362k 51.29
Ishares Tr Mbs Etf (MBB) 0.1 $18M 165k 108.23
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $15M 189k 79.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $15M 50k 289.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $14M 80k 178.55
Spdr Series Trust Portfolio Short (SPSB) 0.1 $14M 455k 31.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $14M 69k 200.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $14M 159k 85.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $12M 134k 87.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 38k 271.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $9.8M 97k 101.02
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $9.3M 138k 67.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $9.2M 127k 72.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $7.2M 472k 15.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0M 46k 152.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $6.9M 87k 79.86
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $6.8M 76k 88.84
Ishares Esg Msci Em Etf (ESGE) 0.0 $6.5M 143k 45.11
Vanguard World Fds Financials Etf (VFH) 0.0 $5.3M 58k 90.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.7M 19k 247.14
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $4.5M 171k 26.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 47k 95.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0M 35k 115.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0M 30k 132.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.9M 9.0k 428.03
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.6M 89k 40.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.5M 15k 226.92
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4M 64k 53.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.3M 8.2k 398.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.2M 14k 232.11
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0M 40k 75.88
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $2.8M 92k 30.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 24k 104.73
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.5M 78k 32.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.5M 53k 46.24
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 21k 105.26
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.2M 29k 77.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.0M 40k 50.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 14k 146.85
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $2.0M 36k 55.32
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 13k 155.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 22k 82.84
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 28k 57.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.6k 182.55
Broadcom (AVGO) 0.0 $1.4M 3.0k 476.78
Johnson & Johnson (JNJ) 0.0 $1.4M 8.3k 164.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.3M 29k 44.36
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 42k 30.64
Bank of America Corporation (BAC) 0.0 $1.2M 29k 41.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.0k 196.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 11k 106.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 11k 101.94
Microsoft Corporation (MSFT) 0.0 $1.1M 4.2k 270.93
PNC Financial Services (PNC) 0.0 $1.1M 5.8k 190.81
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 83.40
Chevron Corporation (CVX) 0.0 $1.1M 10k 104.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.0M 23k 45.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0M 24k 43.63
At&t (T) 0.0 $1.0M 35k 28.78
MetLife (MET) 0.0 $969k 16k 59.82
Truist Financial Corp equities (TFC) 0.0 $917k 17k 55.50
Eaton Corp SHS (ETN) 0.0 $910k 6.1k 148.23
Intel Corporation (INTC) 0.0 $887k 16k 56.11
Cisco Systems (CSCO) 0.0 $854k 16k 52.98
Abbvie (ABBV) 0.0 $844k 7.5k 112.61
Caterpillar (CAT) 0.0 $834k 3.8k 217.75
EOG Resources (EOG) 0.0 $833k 10k 83.40
Wal-Mart Stores (WMT) 0.0 $828k 5.9k 140.98
Merck & Co (MRK) 0.0 $815k 11k 77.75
Texas Instruments Incorporated (TXN) 0.0 $811k 4.2k 192.41
Morgan Stanley Com New (MS) 0.0 $804k 8.8k 91.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $797k 9.3k 85.66
Bristol Myers Squibb (BMY) 0.0 $780k 12k 66.79
Target Corporation (TGT) 0.0 $774k 3.2k 241.88
Dow (DOW) 0.0 $754k 12k 63.26
Diamondback Energy (FANG) 0.0 $718k 7.6k 93.93
Nrg Energy Com New (NRG) 0.0 $712k 18k 40.30
Apple (AAPL) 0.0 $701k 5.1k 136.99
Duke Realty Corp Com New 0.0 $698k 15k 47.33
BlackRock (BLK) 0.0 $697k 797.00 874.53
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $687k 11k 65.72
Raytheon Technologies Corp (RTX) 0.0 $683k 8.0k 85.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $667k 266.00 2507.52
Discover Financial Services (DFS) 0.0 $661k 5.6k 118.23
Coca-Cola Company (KO) 0.0 $646k 12k 54.14
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $632k 20k 31.59
Pfizer (PFE) 0.0 $625k 16k 39.16
International Paper Company (IP) 0.0 $624k 10k 61.31
Crown Castle Intl (CCI) 0.0 $617k 3.2k 195.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $607k 879.00 690.56
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $606k 6.8k 88.56
Procter & Gamble Company (PG) 0.0 $603k 4.5k 134.93
Johnson Ctls Intl SHS (JCI) 0.0 $579k 8.4k 68.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $574k 13k 43.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $574k 6.5k 87.88
3M Company (MMM) 0.0 $572k 2.9k 198.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $566k 4.7k 120.12
Visa Com Cl A (V) 0.0 $565k 2.4k 233.95
Interpublic Group of Companies (IPG) 0.0 $545k 17k 32.50
V.F. Corporation (VFC) 0.0 $537k 6.5k 82.06
Cummins (CMI) 0.0 $537k 2.2k 243.98
Best Buy (BBY) 0.0 $534k 4.6k 115.04
Marathon Petroleum Corp (MPC) 0.0 $527k 8.7k 60.41
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $526k 8.5k 61.82
Ryder System (R) 0.0 $519k 7.0k 74.28
AvalonBay Communities (AVB) 0.0 $496k 2.4k 208.49
Evercore Class A (EVR) 0.0 $490k 3.5k 140.85
Cardinal Health (CAH) 0.0 $490k 8.6k 57.08
Snap-on Incorporated (SNA) 0.0 $487k 2.2k 223.50
Quest Diagnostics Incorporated (DGX) 0.0 $467k 3.5k 132.03
UnitedHealth (UNH) 0.0 $463k 1.2k 400.52
Nortonlifelock (GEN) 0.0 $462k 17k 27.24
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.4k 133.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $461k 4.5k 102.83
Duke Energy Corp Com New (DUK) 0.0 $458k 4.6k 98.69
Leggett & Platt (LEG) 0.0 $446k 8.6k 51.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $441k 4.4k 99.55
Citizens Financial (CFG) 0.0 $440k 9.6k 45.82
State Street Corporation (STT) 0.0 $418k 5.1k 82.25
Onemain Holdings (OMF) 0.0 $415k 6.9k 59.98
Iron Mountain (IRM) 0.0 $403k 9.5k 42.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $396k 11k 37.11
Astrazeneca Sponsored Adr (AZN) 0.0 $386k 6.4k 59.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $368k 3.6k 101.88
Whirlpool Corporation (WHR) 0.0 $358k 1.6k 218.29
Novo-nordisk A S Adr (NVO) 0.0 $356k 4.2k 83.80
Abbott Laboratories (ABT) 0.0 $351k 3.0k 116.07
Southern Company (SO) 0.0 $342k 5.6k 60.55
Facebook Cl A (META) 0.0 $341k 980.00 347.96
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $337k 13k 26.07
Activision Blizzard 0.0 $333k 3.5k 95.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $331k 19k 17.66
Walgreen Boots Alliance (WBA) 0.0 $329k 6.3k 52.62
Vale S A Sponsored Ads (VALE) 0.0 $328k 14k 22.83
Amazon (AMZN) 0.0 $327k 95.00 3442.11
Philip Morris International (PM) 0.0 $325k 3.3k 98.96
Northrop Grumman Corporation (NOC) 0.0 $322k 885.00 363.84
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $320k 12k 27.70
Abb Sponsored Adr (ABBNY) 0.0 $320k 9.4k 33.98
Aon Shs Cl A (AON) 0.0 $318k 1.3k 238.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 2.2k 145.92
Danaher Corporation (DHR) 0.0 $308k 1.1k 268.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $306k 4.7k 64.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.8k 105.94
Citigroup Com New (C) 0.0 $299k 4.2k 70.80
Intercontinental Exchange (ICE) 0.0 $279k 2.3k 118.77
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $277k 7.6k 36.48
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $276k 2.5k 109.73
Altria (MO) 0.0 $276k 5.8k 47.60
Seagen 0.0 $271k 1.7k 157.83
Ametek (AME) 0.0 $266k 2.0k 133.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $255k 4.7k 54.65
AES Corporation (AES) 0.0 $254k 9.8k 26.05
Hilton Worldwide Holdings (HLT) 0.0 $251k 2.1k 120.56
Fidelity National Information Services (FIS) 0.0 $250k 1.8k 141.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $250k 3.2k 77.01
Eli Lilly & Co. (LLY) 0.0 $248k 1.1k 229.84
Godaddy Cl A (GDDY) 0.0 $242k 2.8k 86.80
Kla Corporation Com New (KLAC) 0.0 $242k 746.00 324.40
Honeywell International (HON) 0.0 $239k 1.1k 219.07
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $234k 2.1k 110.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k 94.00 2446.81
British Amern Tob Sponsored Adr (BTI) 0.0 $224k 5.7k 39.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $222k 4.5k 49.81
Moody's Corporation (MCO) 0.0 $221k 611.00 361.70
Sap Se Spon Adr (SAP) 0.0 $219k 1.6k 140.56
Gilead Sciences (GILD) 0.0 $215k 3.1k 68.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $212k 3.6k 58.37
Costco Wholesale Corporation (COST) 0.0 $208k 525.00 396.19
Verizon Communications (VZ) 0.0 $206k 3.7k 56.01
Ubs Group SHS (UBS) 0.0 $205k 13k 15.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200k 1.5k 130.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $196k 13k 14.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $193k 2.7k 71.93
Cme (CME) 0.0 $190k 893.00 212.77
Regions Financial Corporation (RF) 0.0 $189k 9.4k 20.19
Royal Caribbean Cruises (RCL) 0.0 $187k 2.2k 85.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $186k 2.7k 68.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $185k 2.1k 87.83
Genmab A S Sponsored Ads (GMAB) 0.0 $184k 4.5k 40.78
Yum! Brands (YUM) 0.0 $180k 1.6k 114.87
Total S A Sponsored Ads (TTE) 0.0 $174k 3.8k 45.35
Goldman Sachs (GS) 0.0 $164k 432.00 379.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $159k 1.8k 88.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $155k 1.9k 82.60
Home Depot (HD) 0.0 $153k 480.00 318.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $153k 1.4k 113.25
United Parcel Service CL B (UPS) 0.0 $152k 732.00 207.65
Netflix (NFLX) 0.0 $150k 284.00 528.17
Lowe's Companies (LOW) 0.0 $148k 761.00 194.48
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $145k 893.00 162.53
Allstate Corporation (ALL) 0.0 $145k 1.1k 130.16
Marsh & McLennan Companies (MMC) 0.0 $141k 1.0k 140.72
Capital One Financial (COF) 0.0 $141k 913.00 154.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $138k 3.8k 36.21
Baxter International (BAX) 0.0 $135k 1.7k 80.41
Oracle Corporation (ORCL) 0.0 $135k 1.7k 77.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $134k 883.00 151.36
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $133k 1.2k 108.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $128k 2.8k 45.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $126k 1.8k 69.15
Carlisle Companies (CSL) 0.0 $126k 656.00 192.07
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $125k 1.7k 74.51
Qualcomm (QCOM) 0.0 $123k 860.00 143.02
Public Storage (PSA) 0.0 $123k 409.00 300.73
Waste Management (WM) 0.0 $120k 854.00 140.52
Key (KEY) 0.0 $118k 5.7k 20.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $116k 875.00 132.57
Hershey Company (HSY) 0.0 $114k 655.00 174.05
Equinix (EQIX) 0.0 $112k 140.00 800.00
CSX Corporation (CSX) 0.0 $112k 3.5k 32.18
Lamar Advertising Cl A (LAMR) 0.0 $107k 1.0k 104.29
Quanta Services (PWR) 0.0 $105k 1.2k 90.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $103k 581.00 177.28
McDonald's Corporation (MCD) 0.0 $101k 438.00 230.59
Everest Re Group (EG) 0.0 $100k 398.00 251.26
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $100k 3.9k 25.93
Thermo Fisher Scientific (TMO) 0.0 $99k 197.00 502.54
Beigene Sponsored Adr (BGNE) 0.0 $98k 287.00 341.46
Carter's (CRI) 0.0 $97k 939.00 103.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $97k 1.0k 95.00
Baker Hughes Company Cl A (BKR) 0.0 $96k 4.2k 22.75
Cigna Corp (CI) 0.0 $94k 398.00 236.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 457.00 201.31
Brixmor Prty (BRX) 0.0 $91k 4.0k 22.77
Us Bancorp Del Com New (USB) 0.0 $90k 1.6k 57.11
DaVita (DVA) 0.0 $88k 733.00 120.05
AGCO Corporation (AGCO) 0.0 $88k 677.00 129.99
Electronic Arts (EA) 0.0 $88k 612.00 143.79
T. Rowe Price (TROW) 0.0 $85k 431.00 197.22
F5 Networks (FFIV) 0.0 $84k 451.00 186.25
Dominion Resources (D) 0.0 $84k 1.1k 73.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k 277.00 296.03
AutoZone (AZO) 0.0 $82k 55.00 1490.91
General Mills (GIS) 0.0 $80k 1.3k 60.56
Exxon Mobil Corporation (XOM) 0.0 $80k 1.3k 62.89
Cdw (CDW) 0.0 $79k 451.00 175.17
Dollar Tree (DLTR) 0.0 $78k 781.00 99.87
Raymond James Financial (RJF) 0.0 $77k 592.00 130.07
Fiserv (FI) 0.0 $77k 723.00 106.50
Anthem (ELV) 0.0 $77k 202.00 381.19
Clean Harbors (CLH) 0.0 $75k 800.00 93.75
Pepsi (PEP) 0.0 $74k 498.00 148.59
Polaris Industries (PII) 0.0 $74k 543.00 136.28
Deckers Outdoor Corporation (DECK) 0.0 $73k 190.00 384.21
Travel Leisure Ord (TNL) 0.0 $72k 1.2k 59.80
S&p Global (SPGI) 0.0 $71k 174.00 408.05
Jabil Circuit (JBL) 0.0 $70k 1.2k 57.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $70k 311.00 225.08
Owens Corning (OC) 0.0 $69k 701.00 98.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $68k 1.1k 64.39
United Rentals (URI) 0.0 $66k 207.00 318.84
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.6k 39.83
Linde SHS 0.0 $64k 223.00 287.00
Carrier Global Corporation (CARR) 0.0 $63k 1.3k 48.80
Amgen (AMGN) 0.0 $62k 253.00 245.06
Applied Materials (AMAT) 0.0 $60k 418.00 143.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $59k 188.00 313.83
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 45.00
ConocoPhillips (COP) 0.0 $59k 964.00 61.20
Tyson Foods Cl A (TSN) 0.0 $59k 801.00 73.66
Exelixis (EXEL) 0.0 $58k 3.2k 18.31
Gaming & Leisure Pptys (GLPI) 0.0 $58k 1.3k 46.25
Unilever Spon Adr New (UL) 0.0 $58k 989.00 58.65
Euronet Worldwide (EEFT) 0.0 $58k 426.00 136.15
International Business Machines (IBM) 0.0 $55k 375.00 146.67
Mastercard Cl A (MA) 0.0 $55k 150.00 366.67
ConAgra Foods (CAG) 0.0 $55k 1.5k 36.42
Walt Disney Company (DIS) 0.0 $54k 307.00 175.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $54k 196.00 275.51
NVIDIA Corporation (NVDA) 0.0 $54k 68.00 794.12
Robert Half International (RHI) 0.0 $52k 584.00 89.04
Boeing Company (BA) 0.0 $52k 216.00 240.74
Freeport-mcmoran CL B (FCX) 0.0 $52k 1.4k 37.36
Capri Holdings SHS (CPRI) 0.0 $50k 879.00 56.88
Iqvia Holdings (IQV) 0.0 $49k 204.00 240.20
W.W. Grainger (GWW) 0.0 $49k 112.00 437.50
Zions Bancorporation (ZION) 0.0 $49k 932.00 52.58
General Electric Company 0.0 $49k 3.6k 13.47
Sanofi Sponsored Adr (SNY) 0.0 $47k 896.00 52.46
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 555.00 84.68
Novartis A G Sponsored Adr (NVS) 0.0 $47k 515.00 91.26
Highland Fds I Hi Ld Iboxx Srln 0.0 $46k 2.9k 16.00
Flowserve Corporation (FLS) 0.0 $46k 1.1k 40.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $46k 1.2k 39.08
Ishares Tr Core Msci Total (IXUS) 0.0 $45k 612.00 73.53
Avangrid (AGR) 0.0 $44k 860.00 51.16
Motorola Solutions Com New (MSI) 0.0 $44k 205.00 214.63
American Intl Group Com New (AIG) 0.0 $44k 914.00 48.14
Prudential Adr (PUK) 0.0 $43k 1.1k 37.99
General Dynamics Corporation (GD) 0.0 $43k 229.00 187.77
Cerner Corporation 0.0 $43k 549.00 78.32
Diageo P L C Spon Adr New (DEO) 0.0 $42k 220.00 190.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $41k 2.4k 16.89
Hologic (HOLX) 0.0 $41k 617.00 66.45
General Motors Company (GM) 0.0 $41k 701.00 58.49
Relx Sponsored Adr (RELX) 0.0 $41k 1.6k 26.38
Caci Intl Cl A (CACI) 0.0 $39k 154.00 253.25
L3harris Technologies (LHX) 0.0 $37k 172.00 215.12
Keurig Dr Pepper (KDP) 0.0 $36k 1.0k 35.23
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $35k 1.2k 29.26
Zoetis Cl A (ZTS) 0.0 $34k 182.00 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 415.00 81.93
Lockheed Martin Corporation (LMT) 0.0 $33k 88.00 375.00
Amphenol Corp Cl A (APH) 0.0 $32k 469.00 68.23
Stanley Black & Decker (SWK) 0.0 $32k 154.00 207.79
American Tower Reit (AMT) 0.0 $30k 110.00 272.73
BP Sponsored Adr (BP) 0.0 $30k 1.1k 26.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 127.00 228.35
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 40.00 725.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $28k 4.5k 6.22
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $28k 548.00 51.09
Devon Energy Corporation (DVN) 0.0 $28k 946.00 29.60
Servicenow (NOW) 0.0 $27k 50.00 540.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 46.00 586.96
Nxp Semiconductors N V (NXPI) 0.0 $27k 130.00 207.69
Zimmer Holdings (ZBH) 0.0 $27k 169.00 159.76
Newell Rubbermaid (NWL) 0.0 $27k 982.00 27.49
Illinois Tool Works (ITW) 0.0 $26k 115.00 226.09
Nike CL B (NKE) 0.0 $26k 166.00 156.63
Ishares Tr Intl Devppty Etf (WPS) 0.0 $25k 648.00 38.03
Charles Schwab Corporation (SCHW) 0.0 $24k 324.00 74.07
Williams Companies (WMB) 0.0 $24k 896.00 26.79
Ptc (PTC) 0.0 $23k 163.00 141.10
Hasbro (HAS) 0.0 $22k 237.00 92.83
Micron Technology (MU) 0.0 $22k 264.00 83.33
Barclays Adr (BCS) 0.0 $21k 2.2k 9.47
Dollar General (DG) 0.0 $21k 96.00 218.75
Rockwell Automation (ROK) 0.0 $21k 73.00 287.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 295.00 71.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 291.00 72.16
Credit Suisse Group Sponsored Adr 0.0 $20k 1.9k 10.52
Canadian Natl Ry (CNI) 0.0 $20k 187.00 106.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $20k 2.9k 6.89
SYSCO Corporation (SYY) 0.0 $19k 246.00 77.24
Cimarex Energy 0.0 $19k 262.00 72.52
Sempra Energy (SRE) 0.0 $19k 147.00 129.25
Comerica Incorporated (CMA) 0.0 $19k 263.00 72.24
Ing Groep N V Sponsored Adr (ING) 0.0 $18k 1.4k 12.96
Chubb (CB) 0.0 $18k 111.00 162.16
Valero Energy Corporation (VLO) 0.0 $18k 236.00 76.27
Equity Lifestyle Properties (ELS) 0.0 $18k 236.00 76.27
Bhp Group Sponsored Adr 0.0 $18k 296.00 60.81
Synchrony Financial (SYF) 0.0 $17k 345.00 49.28
Emerson Electric (EMR) 0.0 $17k 179.00 94.97
BRP Com Sun Vtg (DOOO) 0.0 $17k 212.00 80.19
Hartford Financial Services (HIG) 0.0 $17k 281.00 60.50
Coca Cola European Partners SHS (CCEP) 0.0 $17k 294.00 57.82
Boston Scientific Corporation (BSX) 0.0 $17k 403.00 42.18
Cae (CAE) 0.0 $16k 506.00 31.62
Tc Energy Corp (TRP) 0.0 $16k 318.00 50.31
Steel Dynamics (STLD) 0.0 $16k 266.00 60.15
Paypal Holdings (PYPL) 0.0 $16k 54.00 296.30
Otis Worldwide Corp (OTIS) 0.0 $16k 200.00 80.00
Valmont Industries (VMI) 0.0 $16k 68.00 235.29
International Flavors & Fragrances (IFF) 0.0 $16k 108.00 148.15
PG&E Corporation (PCG) 0.0 $15k 1.5k 10.27
Corning Incorporated (GLW) 0.0 $15k 365.00 41.10
Molson Coors Brewing CL B (TAP) 0.0 $15k 278.00 53.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15k 3.0k 4.98
Invesco SHS (IVZ) 0.0 $14k 521.00 26.87
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 216.00 60.19
Republic Services (RSG) 0.0 $13k 118.00 110.17
Topbuild (BLD) 0.0 $13k 66.00 196.97
Ameriprise Financial (AMP) 0.0 $13k 53.00 245.28
Lamb Weston Hldgs (LW) 0.0 $13k 162.00 80.25
Glaxosmithkline Sponsored Adr 0.0 $13k 330.00 39.39
Canadian Natural Resources (CNQ) 0.0 $13k 372.00 34.95
Edison International (EIX) 0.0 $12k 215.00 55.81
Acadia Healthcare (ACHC) 0.0 $12k 198.00 60.61
Oge Energy Corp (OGE) 0.0 $12k 346.00 34.68
Maximus (MMS) 0.0 $12k 133.00 90.23
Steris Shs Usd (STE) 0.0 $12k 58.00 206.90
Old Dominion Freight Line (ODFL) 0.0 $12k 49.00 244.90
Regal-beloit Corporation (RRX) 0.0 $12k 92.00 130.43
Tfii Cn (TFII) 0.0 $12k 128.00 93.75
Garmin SHS (GRMN) 0.0 $12k 83.00 144.58
Mid-America Apartment (MAA) 0.0 $12k 69.00 173.91
Life Storage Inc reit 0.0 $12k 115.00 104.35
American Financial (AFG) 0.0 $12k 97.00 123.71
ON Semiconductor (ON) 0.0 $12k 324.00 37.04
Valvoline Inc Common (VVV) 0.0 $12k 380.00 31.58
News Corp Cl A (NWSA) 0.0 $11k 435.00 25.29
Twitter 0.0 $11k 154.00 71.43
Gartner (IT) 0.0 $11k 47.00 234.04
Evergy (EVRG) 0.0 $11k 183.00 60.11
Entergy Corporation (ETR) 0.0 $11k 112.00 98.21
Alexandria Real Estate Equities (ARE) 0.0 $11k 63.00 174.60
Aptiv SHS (APTV) 0.0 $11k 72.00 152.78
Autodesk (ADSK) 0.0 $11k 39.00 282.05
Graham Hldgs Com Cl B (GHC) 0.0 $11k 18.00 611.11
Xylem (XYL) 0.0 $11k 92.00 119.57
Cabot Corporation (CBT) 0.0 $11k 196.00 56.12
MDU Resources (MDU) 0.0 $11k 342.00 32.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10k 323.00 30.96
Ally Financial (ALLY) 0.0 $10k 202.00 49.51
UGI Corporation (UGI) 0.0 $10k 224.00 44.64
Prosperity Bancshares (PB) 0.0 $10k 140.00 71.43
Medtronic SHS (MDT) 0.0 $10k 79.00 126.58
Pvh Corporation (PVH) 0.0 $10k 97.00 103.09
Terminix Global Holdings 0.0 $10k 219.00 45.66
Burlington Stores (BURL) 0.0 $10k 31.00 322.58
Hubbell (HUBB) 0.0 $10k 53.00 188.68
Westrock (WRK) 0.0 $10k 197.00 50.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $10k 265.00 37.74
Schneider National CL B (SNDR) 0.0 $9.0k 396.00 22.73
Avantor (AVTR) 0.0 $9.0k 254.00 35.43
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 119.00 75.63
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 79.00 113.92
Crane 0.0 $9.0k 94.00 95.74
Williams-Sonoma (WSM) 0.0 $9.0k 54.00 166.67
First Republic Bank/san F (FRCB) 0.0 $9.0k 47.00 191.49
Atlassian Corp Cl A 0.0 $9.0k 35.00 257.14
Crown Holdings (CCK) 0.0 $9.0k 92.00 97.83
PerkinElmer (RVTY) 0.0 $9.0k 56.00 160.71
Pioneer Natural Resources 0.0 $9.0k 56.00 160.71
TransDigm Group Incorporated (TDG) 0.0 $9.0k 14.00 642.86
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 29.00 310.34
Pulte (PHM) 0.0 $9.0k 156.00 57.69
Charles River Laboratories (CRL) 0.0 $9.0k 23.00 391.30
Nextera Energy (NEE) 0.0 $9.0k 123.00 73.17
Qurate Retail Com Ser A (QRTEA) 0.0 $8.0k 607.00 13.18
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $8.0k 413.00 19.37
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 135.00 59.26
FTI Consulting (FCN) 0.0 $8.0k 62.00 129.03
Black Knight 0.0 $8.0k 105.00 76.19
EnerSys (ENS) 0.0 $8.0k 82.00 97.56
Akamai Technologies (AKAM) 0.0 $8.0k 67.00 119.40
Realty Income (O) 0.0 $8.0k 125.00 64.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 548.00 14.60
CRH Adr 0.0 $7.0k 129.00 54.26
Dick's Sporting Goods (DKS) 0.0 $7.0k 70.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Transunion (TRU) 0.0 $7.0k 64.00 109.38
Itron (ITRI) 0.0 $7.0k 66.00 106.06
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 73.00 95.89
Globe Life (GL) 0.0 $7.0k 72.00 97.22
Principal Financial (PFG) 0.0 $7.0k 118.00 59.32
Omega Healthcare Investors (OHI) 0.0 $7.0k 205.00 34.15
Lumen Technologies (LUMN) 0.0 $6.0k 416.00 14.42
NetApp (NTAP) 0.0 $6.0k 79.00 75.95
Alcon Ord Shs (ALC) 0.0 $6.0k 79.00 75.95
Thomson Reuters Corp Com New 0.0 $6.0k 56.00 107.14
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 123.00 48.78
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 41.00 146.34
Woodward Governor Company (WWD) 0.0 $6.0k 49.00 122.45
Insulet Corporation (PODD) 0.0 $6.0k 23.00 260.87
Trane Technologies SHS (TT) 0.0 $6.0k 33.00 181.82
Equifax (EFX) 0.0 $6.0k 25.00 240.00
Stryker Corporation (SYK) 0.0 $6.0k 24.00 250.00
Canadian Pacific Railway 0.0 $6.0k 80.00 75.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 250.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
Icon SHS (ICLR) 0.0 $6.0k 28.00 214.29
Marriott Intl Cl A (MAR) 0.0 $6.0k 42.00 142.86
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 42.00 142.86
Kohl's Corporation (KSS) 0.0 $6.0k 101.00 59.41
MGM Resorts International. (MGM) 0.0 $6.0k 130.00 46.15
Hp (HPQ) 0.0 $5.0k 155.00 32.26
Centene Corporation (CNC) 0.0 $5.0k 70.00 71.43
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Alexion Pharmaceuticals 0.0 $5.0k 27.00 185.19
Bankunited (BKU) 0.0 $5.0k 108.00 46.30
Advanced Micro Devices (AMD) 0.0 $5.0k 51.00 98.04
Associated Banc- (ASB) 0.0 $5.0k 246.00 20.33
Regency Centers Corporation (REG) 0.0 $5.0k 82.00 60.98
Spirit Rlty Cap Com New 0.0 $5.0k 102.00 49.02
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Caesars Entertainment (CZR) 0.0 $5.0k 52.00 96.15
New York Community Ban 0.0 $5.0k 437.00 11.44
Banco Santander Sa Adr (SAN) 0.0 $5.0k 1.3k 3.73
Kinder Morgan (KMI) 0.0 $4.0k 236.00 16.95
Vontier Corporation (VNT) 0.0 $4.0k 129.00 31.01
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 92.00 43.48
Oneok (OKE) 0.0 $4.0k 77.00 51.95
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0k 70.00 57.14
Stoneco Com Cl A (STNE) 0.0 $4.0k 65.00 61.54
Nutrien (NTR) 0.0 $4.0k 63.00 63.49
Edwards Lifesciences (EW) 0.0 $4.0k 43.00 93.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 60.00 66.67
CenterPoint Energy (CNP) 0.0 $4.0k 152.00 26.32
Trimble Navigation (TRMB) 0.0 $4.0k 54.00 74.07
PPG Industries (PPG) 0.0 $4.0k 26.00 153.85
Ashland (ASH) 0.0 $4.0k 41.00 97.56
Penumbra (PEN) 0.0 $4.0k 15.00 266.67
Skyworks Solutions (SWKS) 0.0 $4.0k 21.00 190.48
FleetCor Technologies 0.0 $4.0k 14.00 285.71
CMS Energy Corporation (CMS) 0.0 $4.0k 64.00 62.50
Credicorp (BAP) 0.0 $4.0k 32.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 257.00 15.56
Thor Industries (THO) 0.0 $4.0k 33.00 121.21
Teradata Corporation (TDC) 0.0 $4.0k 79.00 50.63
Travelers Companies (TRV) 0.0 $4.0k 29.00 137.93
Darden Restaurants (DRI) 0.0 $4.0k 29.00 137.93
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Celanese Corporation (CE) 0.0 $4.0k 29.00 137.93
Children's Place Retail Stores (PLCE) 0.0 $4.0k 48.00 83.33
Starwood Property Trust (STWD) 0.0 $4.0k 168.00 23.81
Schlumberger Com Stk (SLB) 0.0 $4.0k 140.00 28.57
Honda Motor Amern Shs (HMC) 0.0 $4.0k 109.00 36.70
Cnh Indl N V SHS (CNH) 0.0 $4.0k 254.00 15.75
Conduent Incorporate (CNDT) 0.0 $3.0k 365.00 8.22
Medical Properties Trust (MPW) 0.0 $3.0k 156.00 19.23
First Horizon National Corporation (FHN) 0.0 $3.0k 167.00 17.96
KAR Auction Services (KAR) 0.0 $3.0k 157.00 19.11
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 59.00 50.85
Hain Celestial (HAIN) 0.0 $3.0k 83.00 36.14
Apollo Global Mgmt Com Cl A 0.0 $3.0k 46.00 65.22
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 272.73
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Airbnb Com Cl A (ABNB) 0.0 $3.0k 17.00 176.47
Epam Systems (EPAM) 0.0 $3.0k 6.00 500.00
Sea Sponsord Ads (SE) 0.0 $3.0k 10.00 300.00
Nice Sponsored Adr (NICE) 0.0 $3.0k 14.00 214.29
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 19.00 157.89
Posco Sponsored Adr (PKX) 0.0 $3.0k 44.00 68.18
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.0k 88.00 34.09
Mednax (MD) 0.0 $3.0k 86.00 34.88
Ciena Corp Com New (CIEN) 0.0 $3.0k 58.00 51.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 70.00 42.86
TreeHouse Foods (THS) 0.0 $3.0k 63.00 47.62
Royal Dutch Shell Spons Adr A 0.0 $3.0k 68.00 44.12
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 173.00 17.34
Dropbox Cl A (DBX) 0.0 $2.0k 81.00 24.69
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 73.00 27.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 36.00 55.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
Packaging Corporation of America (PKG) 0.0 $2.0k 12.00 166.67
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
Union Pacific Corporation (UNP) 0.0 $2.0k 7.00 285.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 3.00 666.67
Omni (OMC) 0.0 $2.0k 22.00 90.91
Sealed Air (SEE) 0.0 $2.0k 32.00 62.50
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
Dex (DXCM) 0.0 $2.0k 5.00 400.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 20.00 100.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 9.00 222.22
Molina Healthcare (MOH) 0.0 $2.0k 6.00 333.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 59.00 33.90
Western Union Company (WU) 0.0 $2.0k 87.00 22.99
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Stericycle (SRCL) 0.0 $2.0k 23.00 86.96
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
Vistra Energy (VST) 0.0 $2.0k 87.00 22.99
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $2.0k 31.00 64.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 117.00 17.09
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 330.00 6.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 44.00 45.45
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0k 78.00 25.64
Chico's FAS 0.0 $2.0k 248.00 8.06
Corecivic (CXW) 0.0 $1.0k 92.00 10.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 44.00 22.73
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $1.0k 13.00 76.92
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Phillips 66 (PSX) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $999.999700 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.999500 85.00 11.76
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Kraft Heinz (KHC) 0.0 $999.999000 35.00 28.57
Paychex (PAYX) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 9.00 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 284k 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 4.7k 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.4k 0.00