Td Ameritrade Investment Management as of Dec. 31, 2021
Portfolio Holdings for Td Ameritrade Investment Management
Td Ameritrade Investment Management holds 616 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.2 | $2.3B | 20M | 114.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.2 | $2.0B | 19M | 106.98 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 10.5 | $1.5B | 29M | 51.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $711M | 14M | 49.46 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $567M | 3.9M | 147.11 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 3.6 | $516M | 6.4M | 80.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $378M | 1.5M | 254.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $331M | 2.2M | 150.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $331M | 4.4M | 74.64 | |
| Ishares Tr Broad Usd High (USHY) | 2.3 | $328M | 8.0M | 41.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $309M | 962k | 320.90 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 2.1 | $296M | 3.5M | 84.75 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.0 | $285M | 7.9M | 36.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $262M | 2.4M | 109.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $215M | 3.2M | 66.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $172M | 2.1M | 81.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $164M | 2.7M | 59.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $152M | 1.8M | 85.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $143M | 2.8M | 51.40 | |
| Vanguard Bd Index Long Term Bond (BLV) | 1.0 | $141M | 1.4M | 102.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $135M | 861k | 156.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $131M | 976k | 133.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $131M | 786k | 166.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $128M | 436k | 293.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $120M | 848k | 140.89 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.8 | $118M | 2.2M | 52.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $111M | 640k | 173.87 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.7 | $106M | 2.5M | 42.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $98M | 547k | 178.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $96M | 397k | 241.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $90M | 318k | 283.08 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $86M | 2.3M | 36.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $81M | 665k | 122.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $77M | 918k | 83.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $74M | 1.9M | 39.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $71M | 551k | 129.20 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.5 | $67M | 1.1M | 58.45 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $66M | 897k | 73.74 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $64M | 877k | 72.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $59M | 1.1M | 55.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $56M | 482k | 115.23 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $55M | 694k | 78.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $53M | 678k | 77.68 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $52M | 706k | 73.09 | |
| Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) | 0.4 | $50M | 2.3M | 21.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $50M | 982k | 50.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $48M | 188k | 254.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $47M | 1.1M | 41.49 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $46M | 1.6M | 28.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $44M | 574k | 77.11 | |
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.3 | $43M | 1.4M | 31.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $39M | 350k | 110.29 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $34M | 317k | 107.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $33M | 312k | 105.81 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $32M | 579k | 55.16 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $32M | 279k | 113.75 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.2 | $31M | 1.2M | 25.44 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $27M | 306k | 87.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $25M | 150k | 167.93 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $25M | 597k | 42.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $20M | 240k | 83.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $19M | 251k | 76.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $18M | 199k | 90.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $17M | 161k | 107.43 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $16M | 203k | 79.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $16M | 79k | 204.44 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $16M | 74k | 211.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $15M | 53k | 281.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $13M | 267k | 49.67 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $13M | 424k | 30.97 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $13M | 148k | 84.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | 38k | 305.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $11M | 133k | 85.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $10M | 88k | 115.64 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $9.9M | 140k | 71.10 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $9.2M | 118k | 77.66 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $8.8M | 122k | 72.14 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $7.1M | 462k | 15.46 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $6.9M | 74k | 92.82 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $6.7M | 168k | 39.75 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $6.5M | 46k | 139.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.2M | 11k | 474.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $5.2M | 20k | 266.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0M | 36k | 138.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.6M | 10k | 458.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.2M | 45k | 92.76 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $3.9M | 19k | 213.32 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $3.9M | 97k | 40.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.9M | 34k | 114.99 | |
| Spdr Series Trust Blombrg Brc Emrg (EBND) | 0.0 | $3.8M | 156k | 24.44 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.6M | 68k | 52.72 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $3.4M | 43k | 77.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.2M | 12k | 260.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.2M | 29k | 110.41 | |
| Ishares Tr Esg Us Agr Bd (EAGG) | 0.0 | $2.9M | 52k | 55.21 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.9M | 30k | 96.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.8M | 25k | 112.14 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $2.5M | 78k | 32.05 | |
| Broadcom (AVGO) | 0.0 | $2.3M | 3.5k | 665.52 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $2.2M | 27k | 81.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 14k | 158.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.2M | 23k | 92.94 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $2.1M | 39k | 53.88 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.0M | 13k | 148.43 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $1.9M | 45k | 43.33 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.8M | 8.9k | 199.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 5.0k | 336.19 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $1.6M | 55k | 29.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | 32k | 50.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 9.2k | 171.06 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $1.5M | 28k | 54.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 103.19 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $1.4M | 29k | 48.83 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 31k | 44.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.3M | 6.5k | 202.97 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $1.3M | 42k | 30.43 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 117.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 6.6k | 172.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 11k | 104.51 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 24k | 47.25 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 8.2k | 135.39 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 17k | 63.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.8k | 387.10 | |
| MetLife (MET) | 0.0 | $1.1M | 17k | 62.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.4k | 200.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.1M | 9.3k | 116.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 18k | 58.57 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $1.0M | 22k | 48.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $971k | 17k | 58.22 | |
| Pfizer (PFE) | 0.0 | $965k | 16k | 59.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $958k | 15k | 62.36 | |
| At&t (T) | 0.0 | $927k | 38k | 24.61 | |
| EOG Resources (EOG) | 0.0 | $925k | 10k | 88.87 | |
| Apple (AAPL) | 0.0 | $916k | 5.2k | 177.52 | |
| Diamondback Energy (FANG) | 0.0 | $909k | 8.4k | 107.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $898k | 6.2k | 144.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $896k | 9.1k | 98.11 | |
| Caterpillar (CAT) | 0.0 | $891k | 4.3k | 206.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $871k | 4.6k | 188.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $869k | 20k | 43.06 | |
| Gilead Sciences (GILD) | 0.0 | $809k | 11k | 72.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $798k | 7.1k | 112.98 | |
| BlackRock (BLK) | 0.0 | $792k | 865.00 | 915.61 | |
| Target Corporation (TGT) | 0.0 | $780k | 3.4k | 231.39 | |
| Coca-Cola Company (KO) | 0.0 | $777k | 13k | 59.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $773k | 267.00 | 2895.13 | |
| Procter & Gamble Company (PG) | 0.0 | $765k | 4.7k | 163.64 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $762k | 8.4k | 91.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $757k | 8.8k | 86.05 | |
| Dow (DOW) | 0.0 | $754k | 13k | 56.72 | |
| Hp (HPQ) | 0.0 | $752k | 20k | 37.67 | |
| Crown Castle Intl (CCI) | 0.0 | $747k | 3.6k | 208.72 | |
| Duke Realty Corp Com New | 0.0 | $733k | 11k | 65.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $723k | 908.00 | 796.26 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $722k | 23k | 30.99 | |
| Intel Corporation (INTC) | 0.0 | $707k | 14k | 51.51 | |
| UnitedHealth (UNH) | 0.0 | $688k | 1.4k | 502.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $681k | 3.9k | 172.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $667k | 18k | 37.43 | |
| AvalonBay Communities (AVB) | 0.0 | $656k | 2.6k | 252.70 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $654k | 9.9k | 66.07 | |
| Meta Platforms Cl A (META) | 0.0 | $646k | 1.9k | 336.46 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $644k | 20k | 32.31 | |
| First Tr Djs Microcap Index Com Shs Annual (FDM) | 0.0 | $642k | 10k | 63.89 | |
| Ryder System (R) | 0.0 | $623k | 7.6k | 82.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $618k | 5.1k | 120.23 | |
| Visa Com Cl A (V) | 0.0 | $596k | 2.8k | 216.57 | |
| Discover Financial Services (DFS) | 0.0 | $582k | 5.0k | 115.57 | |
| Phillips 66 (PSX) | 0.0 | $577k | 8.0k | 72.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $546k | 4.9k | 112.05 | |
| Iron Mountain (IRM) | 0.0 | $546k | 10k | 52.33 | |
| Abbott Laboratories (ABT) | 0.0 | $542k | 3.9k | 140.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $533k | 5.1k | 104.96 | |
| American Electric Power Company (AEP) | 0.0 | $527k | 5.9k | 88.95 | |
| V.F. Corporation (VFC) | 0.0 | $524k | 7.2k | 73.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $517k | 2.4k | 215.42 | |
| Cummins (CMI) | 0.0 | $515k | 2.4k | 218.22 | |
| 3M Company (MMM) | 0.0 | $509k | 2.9k | 177.54 | |
| Evercore Class A (EVR) | 0.0 | $508k | 3.7k | 135.94 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $498k | 13k | 39.24 | |
| Philip Morris International (PM) | 0.0 | $494k | 5.2k | 94.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $470k | 4.0k | 116.23 | |
| Amcor Ord (AMCR) | 0.0 | $467k | 39k | 12.00 | |
| Aon Shs Cl A (AON) | 0.0 | $463k | 1.5k | 300.26 | |
| Ametek (AME) | 0.0 | $462k | 3.1k | 147.18 | |
| Kraft Heinz (KHC) | 0.0 | $459k | 13k | 35.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $452k | 4.9k | 92.30 | |
| Danaher Corporation (DHR) | 0.0 | $444k | 1.4k | 328.65 | |
| Travel Leisure Ord (TNL) | 0.0 | $437k | 7.9k | 55.31 | |
| Medtronic SHS (MDT) | 0.0 | $422k | 4.1k | 103.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $419k | 3.8k | 110.78 | |
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.0 | $418k | 16k | 25.67 | |
| Kla Corporation Com New (KLAC) | 0.0 | $414k | 962.00 | 430.35 | |
| State Street Corporation (STT) | 0.0 | $412k | 4.4k | 93.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $409k | 1.7k | 234.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $398k | 2.6k | 156.02 | |
| Best Buy (BBY) | 0.0 | $397k | 3.9k | 101.61 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $390k | 10k | 38.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $378k | 4.7k | 80.86 | |
| Onemain Holdings (OMF) | 0.0 | $377k | 7.5k | 50.03 | |
| CSX Corporation (CSX) | 0.0 | $376k | 10k | 37.59 | |
| Amazon (AMZN) | 0.0 | $367k | 110.00 | 3336.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 2.7k | 136.69 | |
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.0 | $361k | 14k | 26.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $357k | 6.8k | 52.20 | |
| Moody's Corporation (MCO) | 0.0 | $347k | 888.00 | 390.77 | |
| Altria (MO) | 0.0 | $343k | 7.2k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 592.00 | 567.57 | |
| Netflix (NFLX) | 0.0 | $335k | 556.00 | 602.52 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $328k | 16k | 21.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $323k | 3.0k | 107.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $314k | 5.2k | 60.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $305k | 1.4k | 210.78 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.0 | $305k | 8.5k | 35.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $295k | 102.00 | 2892.16 | |
| First Tr Lrg Cp Grwth Alphad Com Shs (FTC) | 0.0 | $293k | 2.3k | 125.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $293k | 16k | 18.48 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $286k | 2.6k | 108.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $281k | 3.3k | 84.97 | |
| Honeywell International (HON) | 0.0 | $277k | 1.3k | 208.27 | |
| Ubs Group SHS (UBS) | 0.0 | $277k | 16k | 17.85 | |
| Activision Blizzard | 0.0 | $276k | 4.2k | 66.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $270k | 3.5k | 76.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 948.00 | 276.37 | |
| Evertec (EVTC) | 0.0 | $260k | 5.2k | 49.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.5k | 173.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $256k | 6.9k | 37.35 | |
| Merck & Co (MRK) | 0.0 | $252k | 3.3k | 76.76 | |
| Seagen | 0.0 | $252k | 1.6k | 154.89 | |
| Sap Se Spon Adr (SAP) | 0.0 | $247k | 1.8k | 140.34 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $247k | 4.4k | 56.55 | |
| Home Depot (HD) | 0.0 | $237k | 570.00 | 415.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $236k | 17k | 14.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $234k | 2.1k | 109.14 | |
| Yum! Brands (YUM) | 0.0 | $225k | 1.6k | 139.15 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $215k | 4.4k | 49.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $211k | 1.6k | 128.82 | |
| Genmab A S Sponsored Ads (GMAB) | 0.0 | $207k | 5.2k | 39.50 | |
| Regions Financial Corporation (RF) | 0.0 | $195k | 8.9k | 21.80 | |
| Cme (CME) | 0.0 | $191k | 836.00 | 228.47 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $190k | 5.2k | 36.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $189k | 3.1k | 60.46 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $188k | 2.8k | 67.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $185k | 1.1k | 164.15 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $176k | 1.7k | 102.56 | |
| Citigroup Com New (C) | 0.0 | $174k | 2.9k | 60.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $171k | 2.0k | 87.02 | |
| Lowe's Companies (LOW) | 0.0 | $169k | 653.00 | 258.81 | |
| Ishares Tr Smll Val Indx (ISCV) | 0.0 | $166k | 2.8k | 59.60 | |
| Goldman Sachs (GS) | 0.0 | $164k | 430.00 | 381.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $163k | 4.6k | 35.31 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $160k | 3.8k | 41.91 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $160k | 1.8k | 88.86 | |
| Waste Management (WM) | 0.0 | $159k | 951.00 | 167.19 | |
| Qualcomm (QCOM) | 0.0 | $158k | 865.00 | 182.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $151k | 227.00 | 665.20 | |
| Key (KEY) | 0.0 | $149k | 6.4k | 23.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $148k | 2.0k | 73.01 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $146k | 878.00 | 166.35 | |
| AES Corporation (AES) | 0.0 | $146k | 6.0k | 24.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $144k | 674.00 | 213.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $143k | 525.00 | 272.38 | |
| McDonald's Corporation (MCD) | 0.0 | $142k | 531.00 | 267.42 | |
| Public Storage (PSA) | 0.0 | $142k | 378.00 | 375.66 | |
| Equinix (EQIX) | 0.0 | $138k | 163.00 | 846.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $137k | 1.2k | 114.55 | |
| Carlisle Companies (CSL) | 0.0 | $134k | 541.00 | 247.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $134k | 324.00 | 413.58 | |
| Baxter International (BAX) | 0.0 | $129k | 1.5k | 86.06 | |
| Hershey Company (HSY) | 0.0 | $126k | 650.00 | 193.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $126k | 705.00 | 178.72 | |
| Mastercard Cl A (MA) | 0.0 | $126k | 352.00 | 357.95 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $124k | 1.7k | 73.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $124k | 423.00 | 293.14 | |
| Capital One Financial (COF) | 0.0 | $124k | 858.00 | 144.52 | |
| Anthem (ELV) | 0.0 | $122k | 264.00 | 462.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $121k | 551.00 | 219.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $120k | 696.00 | 172.82 | |
| Verizon Communications (VZ) | 0.0 | $117k | 2.2k | 52.09 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $117k | 1.6k | 72.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $115k | 176.00 | 653.41 | |
| Fiserv (FI) | 0.0 | $109k | 1.0k | 104.11 | |
| Electronic Arts (EA) | 0.0 | $108k | 821.00 | 131.55 | |
| Sealed Air (SEE) | 0.0 | $105k | 1.6k | 67.44 | |
| Linde SHS | 0.0 | $104k | 300.00 | 346.67 | |
| Applied Materials (AMAT) | 0.0 | $104k | 663.00 | 156.86 | |
| Ishares Tr Large Val Indx (ILCV) | 0.0 | $102k | 1.5k | 69.72 | |
| Carter's (CRI) | 0.0 | $102k | 1.0k | 100.99 | |
| Everest Re Group (EG) | 0.0 | $102k | 371.00 | 274.93 | |
| Pepsi (PEP) | 0.0 | $101k | 580.00 | 174.14 | |
| Ishares Tr Mid Val Index (IMCV) | 0.0 | $100k | 1.5k | 68.46 | |
| American Express Company (AXP) | 0.0 | $100k | 610.00 | 163.93 | |
| F5 Networks (FFIV) | 0.0 | $99k | 403.00 | 245.66 | |
| S&p Global (SPGI) | 0.0 | $99k | 209.00 | 473.68 | |
| Spdr Series Trust Portfli Mortgage (SPMB) | 0.0 | $98k | 3.9k | 25.38 | |
| AutoZone (AZO) | 0.0 | $96k | 46.00 | 2086.96 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $95k | 349.00 | 272.21 | |
| DaVita (DVA) | 0.0 | $93k | 818.00 | 113.69 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $92k | 956.00 | 96.23 | |
| Akamai Technologies (AKAM) | 0.0 | $90k | 773.00 | 116.43 | |
| Allstate Corporation (ALL) | 0.0 | $90k | 764.00 | 117.80 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $86k | 251.00 | 342.63 | |
| Brixmor Prty (BRX) | 0.0 | $85k | 3.3k | 25.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $84k | 1.5k | 54.26 | |
| Servicenow (NOW) | 0.0 | $84k | 129.00 | 651.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $83k | 1.9k | 44.03 | |
| MDU Resources (MDU) | 0.0 | $82k | 2.7k | 30.83 | |
| Dominion Resources (D) | 0.0 | $82k | 1.0k | 78.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 1.4k | 56.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $80k | 915.00 | 87.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $79k | 1.9k | 41.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 1.3k | 60.89 | |
| Hologic (HOLX) | 0.0 | $77k | 1.0k | 76.16 | |
| Transunion (TRU) | 0.0 | $75k | 631.00 | 118.86 | |
| United Rentals (URI) | 0.0 | $75k | 227.00 | 330.40 | |
| General Electric Com New (GE) | 0.0 | $75k | 799.00 | 93.87 | |
| Cdw (CDW) | 0.0 | $72k | 354.00 | 203.39 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $70k | 303.00 | 231.02 | |
| Ishares Tr Smll Grwth Idx (ISCG) | 0.0 | $70k | 1.4k | 49.09 | |
| Raymond James Financial (RJF) | 0.0 | $69k | 690.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 326.00 | 208.59 | |
| General Mills (GIS) | 0.0 | $68k | 1.0k | 67.46 | |
| Clean Harbors (CLH) | 0.0 | $66k | 661.00 | 99.85 | |
| Capri Holdings SHS (CPRI) | 0.0 | $66k | 1.0k | 65.35 | |
| Amgen (AMGN) | 0.0 | $63k | 280.00 | 225.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | 202.00 | 297.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $60k | 1.2k | 48.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $59k | 545.00 | 108.26 | |
| American Intl Group Com New (AIG) | 0.0 | $59k | 1.0k | 56.46 | |
| Nike CL B (NKE) | 0.0 | $58k | 345.00 | 168.12 | |
| Robert Half International (RHI) | 0.0 | $57k | 511.00 | 111.55 | |
| Avantor (AVTR) | 0.0 | $57k | 1.4k | 41.94 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 652.00 | 87.42 | |
| Flowserve Corporation (FLS) | 0.0 | $56k | 1.8k | 30.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $56k | 493.00 | 113.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $56k | 997.00 | 56.17 | |
| Iqvia Holdings (IQV) | 0.0 | $56k | 199.00 | 281.41 | |
| Jabil Circuit (JBL) | 0.0 | $56k | 799.00 | 70.09 | |
| General Motors Company (GM) | 0.0 | $55k | 936.00 | 58.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.2k | 47.66 | |
| Owens Corning (OC) | 0.0 | $54k | 599.00 | 90.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $52k | 962.00 | 54.05 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $51k | 2.1k | 24.11 | |
| ConocoPhillips (COP) | 0.0 | $51k | 706.00 | 72.24 | |
| Zions Bancorporation (ZION) | 0.0 | $51k | 815.00 | 62.58 | |
| Caci Intl Cl A (CACI) | 0.0 | $51k | 189.00 | 269.84 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 98.00 | 520.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $50k | 1.4k | 36.87 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 326.00 | 153.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $48k | 1.3k | 37.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $47k | 193.00 | 243.52 | |
| PG&E Corporation (PCG) | 0.0 | $47k | 3.9k | 12.10 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $46k | 209.00 | 220.10 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 44.00 | 1045.45 | |
| Dropbox Cl A (DBX) | 0.0 | $46k | 1.9k | 24.39 | |
| Highland Fds I Hi Ld Iboxx Srln | 0.0 | $46k | 2.9k | 16.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $45k | 532.00 | 84.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.0k | 42.11 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $44k | 1.2k | 37.38 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 180.00 | 238.89 | |
| Chubb (CB) | 0.0 | $43k | 225.00 | 191.11 | |
| Nextera Energy (NEE) | 0.0 | $43k | 465.00 | 92.47 | |
| Exelixis (EXEL) | 0.0 | $43k | 2.4k | 18.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $42k | 591.00 | 71.07 | |
| L3harris Technologies (LHX) | 0.0 | $42k | 195.00 | 215.38 | |
| Cerner Corporation | 0.0 | $42k | 457.00 | 91.90 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $42k | 483.00 | 86.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $42k | 836.00 | 50.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 216.00 | 189.81 | |
| BP Sponsored Adr (BP) | 0.0 | $41k | 1.6k | 26.42 | |
| Avangrid (AGR) | 0.0 | $40k | 799.00 | 50.06 | |
| Prudential Adr (PUK) | 0.0 | $39k | 1.1k | 34.36 | |
| Relx Sponsored Adr (RELX) | 0.0 | $38k | 1.2k | 32.37 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 155.00 | 245.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $38k | 528.00 | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 66.00 | 560.61 | |
| Edison International (EIX) | 0.0 | $37k | 538.00 | 68.77 | |
| Ishares Tr Lrge Grw Indx (ILCG) | 0.0 | $37k | 520.00 | 71.15 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $36k | 182.00 | 197.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 99.00 | 353.54 | |
| American Tower Reit (AMT) | 0.0 | $35k | 121.00 | 289.26 | |
| Hasbro (HAS) | 0.0 | $34k | 330.00 | 103.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $32k | 725.00 | 44.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $31k | 369.00 | 84.01 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.1k | 25.71 | |
| Spdr Series Trust Blomberg Intl Tr (BWX) | 0.0 | $28k | 1.0k | 27.25 | |
| Sempra Energy (SRE) | 0.0 | $28k | 213.00 | 131.46 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $28k | 2.0k | 13.76 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $27k | 613.00 | 44.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 116.00 | 224.14 | |
| Burlington Stores (BURL) | 0.0 | $26k | 88.00 | 295.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $26k | 383.00 | 67.89 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 674.00 | 37.09 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 440.00 | 56.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 206.00 | 121.36 | |
| Bhp Group Sponsored Adr | 0.0 | $25k | 417.00 | 59.95 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $24k | 618.00 | 38.89 | |
| Centene Corporation (CNC) | 0.0 | $24k | 286.00 | 83.92 | |
| Dollar General (DG) | 0.0 | $24k | 101.00 | 237.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 189.00 | 126.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 290.00 | 82.76 | |
| Tfii Cn (TFII) | 0.0 | $23k | 207.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 66.00 | 348.48 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 150.00 | 153.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 150.00 | 153.33 | |
| Ingersoll Rand (IR) | 0.0 | $23k | 369.00 | 62.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $22k | 333.00 | 66.07 | |
| Topbuild (BLD) | 0.0 | $22k | 78.00 | 282.05 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 108.00 | 203.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 62.00 | 354.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $22k | 97.00 | 226.80 | |
| Barclays Adr (BCS) | 0.0 | $22k | 2.1k | 10.51 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 151.00 | 139.07 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 422.00 | 47.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $20k | 304.00 | 65.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $20k | 3.3k | 6.00 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 227.00 | 88.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 216.00 | 87.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 247.00 | 76.92 | |
| Emerson Electric (EMR) | 0.0 | $19k | 199.00 | 95.48 | |
| Itt (ITT) | 0.0 | $19k | 185.00 | 102.70 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $18k | 1.9k | 9.38 | |
| Ptc (PTC) | 0.0 | $18k | 147.00 | 122.45 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 89.00 | 202.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 25.00 | 720.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 209.00 | 86.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $18k | 2.7k | 6.71 | |
| Micron Technology (MU) | 0.0 | $17k | 181.00 | 93.92 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $17k | 189.00 | 89.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 228.00 | 74.56 | |
| Autodesk (ADSK) | 0.0 | $17k | 61.00 | 278.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 43.00 | 395.35 | |
| D.R. Horton (DHI) | 0.0 | $17k | 153.00 | 111.11 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 199.00 | 85.43 | |
| Popular Com New (BPOP) | 0.0 | $17k | 203.00 | 83.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 246.00 | 65.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $16k | 167.00 | 95.81 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 24.00 | 666.67 | |
| Atlassian Corp Cl A | 0.0 | $16k | 42.00 | 380.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 25.00 | 640.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 76.00 | 210.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 239.00 | 66.95 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $15k | 99.00 | 151.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 359.00 | 41.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14k | 1.8k | 7.99 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $14k | 252.00 | 55.56 | |
| Southern Company (SO) | 0.0 | $14k | 199.00 | 70.35 | |
| Aptiv SHS (APTV) | 0.0 | $14k | 86.00 | 162.79 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 100.00 | 140.00 | |
| Syneos Health Cl A | 0.0 | $14k | 139.00 | 100.72 | |
| Simon Property (SPG) | 0.0 | $14k | 87.00 | 160.92 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 161.00 | 86.96 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 355.00 | 39.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 655.00 | 21.37 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 67.00 | 194.03 | |
| Hanover Insurance (THG) | 0.0 | $13k | 96.00 | 135.42 | |
| Fmc Corp Com New (FMC) | 0.0 | $13k | 118.00 | 110.17 | |
| Icon SHS (ICLR) | 0.0 | $13k | 42.00 | 309.52 | |
| Insulet Corporation (PODD) | 0.0 | $13k | 49.00 | 265.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 89.00 | 146.07 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 536.00 | 24.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $12k | 114.00 | 105.26 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 282.00 | 42.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 65.00 | 184.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 57.00 | 210.53 | |
| Deere & Company (DE) | 0.0 | $12k | 36.00 | 333.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $12k | 54.00 | 222.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 76.00 | 157.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 139.00 | 86.33 | |
| Cae (CAE) | 0.0 | $11k | 452.00 | 24.34 | |
| ON Semiconductor (ON) | 0.0 | $11k | 169.00 | 65.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 65.00 | 169.23 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 63.00 | 174.60 | |
| Nice Sponsored Adr (NICE) | 0.0 | $11k | 36.00 | 305.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 101.00 | 108.91 | |
| Humana (HUM) | 0.0 | $11k | 23.00 | 478.26 | |
| Equifax (EFX) | 0.0 | $11k | 37.00 | 297.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 91.00 | 120.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 96.00 | 114.58 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 324.00 | 33.95 | |
| Chemours (CC) | 0.0 | $11k | 331.00 | 33.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 609.00 | 16.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $10k | 236.00 | 42.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10k | 95.00 | 105.26 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 235.00 | 42.55 | |
| Teradyne (TER) | 0.0 | $10k | 60.00 | 166.67 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 38.00 | 263.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 38.00 | 263.16 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $10k | 61.00 | 163.93 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 78.00 | 128.21 | |
| Canadian Pacific Railway | 0.0 | $10k | 139.00 | 71.94 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $10k | 735.00 | 13.61 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $9.0k | 2.7k | 3.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Western Union Company (WU) | 0.0 | $8.0k | 430.00 | 18.60 | |
| CRH Adr | 0.0 | $8.0k | 154.00 | 51.95 | |
| Woodward Governor Company (WWD) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Regency Centers Corporation (REG) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Thomson Reuters Corp Com New | 0.0 | $7.0k | 58.00 | 120.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Penumbra (PEN) | 0.0 | $7.0k | 24.00 | 291.67 | |
| NetApp (NTAP) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Thor Industries (THO) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $7.0k | 454.00 | 15.42 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 203.00 | 29.56 | |
| International Paper Company (IP) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nutrien (NTR) | 0.0 | $6.0k | 84.00 | 71.43 | |
| CMC Materials | 0.0 | $6.0k | 29.00 | 206.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Dex (DXCM) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Oneok (OKE) | 0.0 | $5.0k | 77.00 | 64.94 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Credicorp (BAP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Bankunited (BKU) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Evergy (EVRG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Boeing Company (BA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Spirit Rlty Cap Com New | 0.0 | $5.0k | 102.00 | 49.02 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Itron (ITRI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $5.0k | 116.00 | 43.10 | |
| New York Community Ban | 0.0 | $5.0k | 437.00 | 11.44 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 60.00 | 66.67 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $4.0k | 53.00 | 75.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 168.00 | 23.81 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0k | 156.00 | 19.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $3.0k | 49.00 | 61.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ecolab (ECL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Globe Life (GL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Posco Sponsored Adr (PKX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 365.00 | 5.48 | |
| Chico's FAS | 0.0 | $2.0k | 340.00 | 5.88 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Arcosa (ACA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Omni (OMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 11.00 | 181.82 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| KBR (KBR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ashland (ASH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Financial (AFG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mednax (MD) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $2.0k | 460.00 | 4.35 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nortonlifelock (GEN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Paychex (PAYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $0 | 6.4k | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 6.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 8.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 3.00 | 0.00 |
