Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2022

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 630 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.9 $2.0B 19M 107.10
Ishares Tr Core S&p Ttl Stk (ITOT) 13.8 $1.9B 18M 100.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 10.3 $1.4B 29M 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $662M 14M 46.13
Vanguard Index Fds Value Etf (VTV) 4.0 $542M 3.7M 147.78
Vanguard Bd Index Short Trm Bond (BSV) 3.7 $498M 6.4M 77.90
Vanguard Bd Index Total Bnd Mrkt (BND) 3.3 $440M 5.5M 79.54
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $346M 1.5M 237.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $315M 2.1M 149.67
Ishares Tr Core Msci Eafe (IEFA) 2.3 $302M 4.4M 69.51
Ishares Tr Broad Usd High (USHY) 2.1 $287M 7.4M 38.86
Vanguard Index Fds Growth Etf (VUG) 2.1 $284M 989k 287.60
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $260M 7.6M 34.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $241M 2.5M 97.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $209M 3.3M 62.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $159M 2.0M 78.09
Ishares Core Msci Emkt (IEMG) 1.1 $154M 2.8M 55.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $144M 1.7M 83.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $144M 2.8M 51.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $126M 780k 161.40
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $125M 802k 155.72
Vanguard Bd Index Long Term Bond (BLV) 0.9 $124M 1.3M 91.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $121M 973k 123.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $120M 467k 255.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $116M 847k 136.99
Select Sector Spdr Tr Technology (XLK) 0.8 $105M 662k 158.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $105M 2.1M 50.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $101M 2.4M 41.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $97M 424k 227.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $96M 545k 175.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $90M 2.6M 34.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $86M 320k 268.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $76M 632k 119.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $72M 1.9M 38.32
Ishares Tr Tips Bd Etf (TIP) 0.5 $68M 546k 124.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $68M 889k 76.38
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.5 $66M 1.2M 55.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $63M 871k 72.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $59M 895k 66.17
Select Sector Spdr Tr Energy (XLE) 0.4 $57M 747k 76.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $51M 1.0M 48.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $49M 741k 66.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $48M 217k 222.81
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.4 $48M 2.3M 20.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $48M 476k 100.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $47M 654k 71.36
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $45M 1.6M 26.99
Ishares Tr Intl Value Factr (IVLU) 0.3 $44M 1.7M 25.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $43M 561k 75.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $42M 1.1M 38.64
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $38M 1.3M 30.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $36M 719k 50.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $35M 392k 88.15
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $32M 319k 101.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $32M 311k 102.98
Select Sector Spdr Tr Communication (XLC) 0.2 $31M 450k 68.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $29M 263k 108.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $28M 543k 52.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $24M 254k 96.27
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $24M 639k 37.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $24M 143k 165.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $22M 280k 79.05
Vanguard Bd Index Intermed Term (BIV) 0.2 $21M 261k 81.90
Spdr Series Trust Portfolio Short (SPSB) 0.1 $19M 643k 30.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $19M 247k 78.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $19M 252k 75.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $15M 80k 185.00
Ishares Tr Mbs Etf (MBB) 0.1 $15M 145k 101.87
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $15M 197k 73.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $14M 74k 192.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $14M 55k 248.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $14M 157k 86.04
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $12M 149k 83.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $12M 172k 70.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $12M 113k 105.66
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $11M 171k 64.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $10M 150k 69.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $9.1M 33k 277.64
Spdr Series Trust Portfli Mortgage (SPMB) 0.1 $8.8M 368k 23.96
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $8.2M 80k 102.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $7.5M 89k 83.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.6M 51k 128.86
Ishares Esg Msci Em Etf (ESGE) 0.0 $6.5M 176k 36.73
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $6.4M 499k 12.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.3M 12k 451.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.1M 20k 254.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.1M 12k 416.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.3M 35k 125.09
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.7M 97k 38.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.6M 34k 107.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.3M 18k 186.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2M 37k 86.64
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 30k 107.02
Vanguard World Fds Financials Etf (VFH) 0.0 $3.2M 34k 93.39
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.8M 12k 235.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 24k 112.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7M 51k 52.12
Broadcom (AVGO) 0.0 $2.3M 3.7k 629.62
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.3M 77k 30.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.2M 50k 43.76
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $2.1M 41k 51.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.1M 39k 53.86
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0M 42k 48.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 10k 195.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.9M 68k 28.78
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $1.9M 85k 22.73
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 14k 136.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.9M 26k 74.23
Chevron Corporation (CVX) 0.0 $1.9M 12k 162.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.8M 13k 134.63
Johnson & Johnson (JNJ) 0.0 $1.7M 9.7k 177.20
Microsoft Corporation (MSFT) 0.0 $1.7M 5.5k 308.29
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 36k 46.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 8.2k 194.51
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.5M 52k 29.65
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 101.18
Bank of America Corporation (BAC) 0.0 $1.4M 35k 41.22
Abbvie (ABBV) 0.0 $1.4M 8.9k 162.10
MetLife (MET) 0.0 $1.4M 19k 70.27
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 447.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.3M 26k 49.02
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 45k 27.78
Bristol Myers Squibb (BMY) 0.0 $1.2M 17k 73.05
EOG Resources (EOG) 0.0 $1.2M 9.9k 119.26
Citizens Financial (CFG) 0.0 $1.1M 25k 45.33
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 66.35
Truist Financial Corp equities (TFC) 0.0 $1.1M 20k 56.72
Eaton Corp SHS (ETN) 0.0 $1.1M 7.1k 151.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 10k 102.36
PNC Financial Services (PNC) 0.0 $1.0M 5.5k 184.41
Caterpillar (CAT) 0.0 $1.0M 4.5k 222.86
At&t (T) 0.0 $997k 42k 23.62
Cisco Systems (CSCO) 0.0 $979k 18k 55.78
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $965k 20k 48.22
Wal-Mart Stores (WMT) 0.0 $962k 6.5k 148.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $956k 49k 19.63
Raytheon Technologies Corp (RTX) 0.0 $951k 9.6k 99.04
Apple (AAPL) 0.0 $930k 5.3k 174.58
Texas Instruments Incorporated (TXN) 0.0 $925k 5.0k 183.50
Diamondback Energy (FANG) 0.0 $918k 6.7k 137.01
Pfizer (PFE) 0.0 $910k 18k 51.80
Morgan Stanley Com New (MS) 0.0 $897k 10k 87.39
Dow (DOW) 0.0 $869k 14k 63.75
Coca-Cola Company (KO) 0.0 $869k 14k 62.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $868k 8.0k 108.27
Nrg Energy Com New (NRG) 0.0 $852k 22k 38.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $821k 9.5k 86.28
Procter & Gamble Company (PG) 0.0 $744k 4.9k 152.83
Phillips 66 (PSX) 0.0 $738k 8.5k 86.34
Intel Corporation (INTC) 0.0 $735k 15k 49.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $714k 6.9k 102.85
UnitedHealth (UNH) 0.0 $704k 1.4k 510.14
Duke Realty Corp Com New 0.0 $702k 12k 58.07
Crown Castle Intl (CCI) 0.0 $701k 3.8k 184.57
AvalonBay Communities (AVB) 0.0 $697k 2.8k 248.22
BlackRock 0.0 $697k 912.00 764.25
Gilead Sciences (GILD) 0.0 $696k 12k 59.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $693k 248.00 2794.35
Interpublic Group of Companies (IPG) 0.0 $691k 20k 35.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $682k 7.6k 89.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $676k 22k 30.47
American Electric Power Company (AEP) 0.0 $644k 6.5k 99.81
Ryder System (R) 0.0 $641k 8.1k 79.32
Meta Platforms Cl A (META) 0.0 $632k 2.8k 222.30
Iron Mountain (IRM) 0.0 $619k 11k 55.37
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $607k 10k 60.27
Duke Energy Corp Com New (DUK) 0.0 $606k 5.4k 111.66
Hp (HPQ) 0.0 $599k 17k 36.32
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $594k 9.4k 63.34
Bath &#38 Body Works In (BBWI) 0.0 $588k 12k 47.83
Visa Com Cl A (V) 0.0 $584k 2.6k 221.72
Quest Diagnostics Incorporated (DGX) 0.0 $576k 4.2k 136.88
Discover Financial Services (DFS) 0.0 $575k 5.2k 110.17
Target Corporation (TGT) 0.0 $565k 2.7k 212.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $562k 842.00 667.46
Kraft Heinz (KHC) 0.0 $558k 14k 39.40
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $550k 6.0k 92.25
Ishares Tr Msci Intl Moment (IMTM) 0.0 $541k 15k 35.47
Snap-on Incorporated (SNA) 0.0 $531k 2.6k 205.42
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $521k 23k 22.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $513k 4.9k 104.18
Novo-nordisk A S Adr (NVO) 0.0 $510k 4.6k 111.04
Kroger (KR) 0.0 $497k 8.7k 57.42
Medtronic SHS (MDT) 0.0 $493k 4.4k 110.91
Philip Morris International (PM) 0.0 $492k 5.2k 93.91
Abbott Laboratories (ABT) 0.0 $488k 4.1k 118.27
Amcor Ord (AMCR) 0.0 $476k 42k 11.34
Nordstrom (JWN) 0.0 $474k 18k 27.11
Union Pacific Corporation (UNP) 0.0 $466k 1.7k 272.99
3M Company (MMM) 0.0 $452k 3.0k 149.03
Evercore Class A (EVR) 0.0 $447k 4.0k 111.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $443k 4.1k 107.14
Travel Leisure Ord (TNL) 0.0 $430k 7.4k 57.87
Amazon (AMZN) 0.0 $430k 132.00 3257.58
State Street Corporation (STT) 0.0 $418k 4.8k 87.05
Altria (MO) 0.0 $408k 7.8k 52.24
Vanguard World Fds Materials Etf (VAW) 0.0 $400k 2.1k 193.89
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $389k 12k 32.59
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $384k 16k 24.63
Onemain Holdings (OMF) 0.0 $383k 8.1k 47.41
Best Buy (BBY) 0.0 $380k 4.2k 90.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $374k 4.4k 85.57
Kla Corporation Com New (KLAC) 0.0 $369k 1.0k 366.44
Hilton Worldwide Holdings (HLT) 0.0 $364k 2.4k 151.60
Netflix (NFLX) 0.0 $359k 958.00 374.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $356k 8.9k 39.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $352k 3.3k 106.98
Ametek (AME) 0.0 $350k 2.6k 133.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $337k 121.00 2785.12
Intercontinental Exchange (ICE) 0.0 $329k 2.5k 132.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $325k 5.6k 58.47
CSX Corporation (CSX) 0.0 $323k 8.6k 37.51
Abb Sponsored Adr (ABBNY) 0.0 $321k 9.9k 32.39
Costco Wholesale Corporation (COST) 0.0 $317k 550.00 576.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $312k 2.8k 109.63
Vale S A Sponsored Ads (VALE) 0.0 $303k 15k 19.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $301k 987.00 304.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $299k 4.6k 64.59
Royal Caribbean Cruises (RCL) 0.0 $295k 3.5k 83.66
British Amern Tob Sponsored Adr (BTI) 0.0 $291k 6.9k 42.14
Moody's Corporation (MCO) 0.0 $283k 838.00 337.71
Merck & Co (MRK) 0.0 $265k 3.2k 82.20
Honeywell International (HON) 0.0 $261k 1.3k 194.49
Eli Lilly & Co. (LLY) 0.0 $254k 886.00 286.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $253k 12k 21.12
Godaddy Cl A (GDDY) 0.0 $253k 3.0k 83.66
Aon Shs Cl A (AON) 0.0 $249k 765.00 325.49
Total S A Sponsored Ads (TTE) 0.0 $248k 4.9k 50.60
Fidelity National Information Services (FIS) 0.0 $242k 2.4k 100.33
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $239k 2.2k 106.79
Marsh & McLennan Companies (MMC) 0.0 $237k 1.4k 170.50
Ishares Jp Morgan Em Etf (LEMB) 0.0 $235k 6.4k 36.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $233k 1.3k 183.61
Cme (CME) 0.0 $220k 925.00 237.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $220k 4.2k 51.92
Seagen 0.0 $219k 1.5k 143.80
Lear Corp Com New (LEA) 0.0 $216k 1.5k 142.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.7k 122.01
Danaher Corporation (DHR) 0.0 $206k 701.00 293.87
Evertec (EVTC) 0.0 $200k 4.9k 40.97
Sap Se Spon Adr (SAP) 0.0 $189k 1.7k 111.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $185k 2.3k 80.10
General Electric Com New (GE) 0.0 $181k 2.0k 91.60
Mastercard Cl A (MA) 0.0 $179k 502.00 356.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $178k 3.0k 60.05
Yum! Brands (YUM) 0.0 $178k 1.5k 118.27
Genmab A S Sponsored Ads (GMAB) 0.0 $177k 4.9k 36.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $167k 2.2k 74.69
Ishares Tr Smll Val Indx (ISCV) 0.0 $164k 2.8k 58.82
Ubs Group SHS (UBS) 0.0 $159k 8.1k 19.56
AES Corporation (AES) 0.0 $158k 6.1k 25.71
United Parcel Service CL B (UPS) 0.0 $157k 730.00 215.07
Thermo Fisher Scientific (TMO) 0.0 $156k 264.00 590.91
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $153k 5.0k 30.55
Beigene Sponsored Adr 0.0 $151k 803.00 188.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $151k 1.8k 82.29
Wells Fargo & Company (WFC) 0.0 $146k 3.0k 48.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $145k 2.0k 71.53
Waste Management (WM) 0.0 $143k 901.00 158.71
Regions Financial Corporation (RF) 0.0 $141k 6.3k 22.24
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $141k 1.6k 86.93
Lowe's Companies (LOW) 0.0 $139k 690.00 201.45
Key (KEY) 0.0 $138k 6.2k 22.35
Home Depot (HD) 0.0 $138k 462.00 298.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 521.00 261.04
Public Storage (PSA) 0.0 $136k 348.00 390.80
Hershey Company (HSY) 0.0 $134k 620.00 216.13
Anthem (ELV) 0.0 $132k 269.00 490.71
Motorola Solutions Com New (MSI) 0.0 $130k 537.00 242.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $130k 3.0k 42.65
Ishares Tr Mid Val Index (IMCV) 0.0 $129k 1.9k 69.14
Linde SHS 0.0 $126k 394.00 319.80
Equinix (EQIX) 0.0 $125k 169.00 739.64
Goldman Sachs (GS) 0.0 $125k 379.00 329.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $124k 1.1k 107.92
Baxter International (BAX) 0.0 $118k 1.5k 77.23
Verizon Communications (VZ) 0.0 $113k 2.2k 50.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $113k 680.00 166.18
Qualcomm (QCOM) 0.0 $112k 734.00 152.59
Baker Hughes Company Cl A (BKR) 0.0 $112k 3.1k 36.55
Fiserv (FI) 0.0 $109k 1.1k 101.21
Carlisle Companies (CSL) 0.0 $109k 445.00 244.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $108k 1.7k 64.21
Sealed Air (SEE) 0.0 $107k 1.6k 66.96
Us Bancorp Del Com New (USB) 0.0 $107k 2.0k 53.31
Pepsi (PEP) 0.0 $106k 636.00 166.67
American Express Company (AXP) 0.0 $105k 564.00 186.17
Electronic Arts (EA) 0.0 $104k 821.00 126.67
S&p Global (SPGI) 0.0 $104k 253.00 411.07
Everest Re Group (EG) 0.0 $102k 337.00 302.67
Freeport-mcmoran CL B (FCX) 0.0 $101k 2.0k 49.85
Ishares Tr Large Val Indx (ILCV) 0.0 $100k 1.5k 68.26
General Dynamics Corporation (GD) 0.0 $100k 413.00 242.13
Citigroup Com New (C) 0.0 $96k 1.8k 53.36
DaVita (DVA) 0.0 $96k 851.00 112.81
Carrier Global Corporation (CARR) 0.0 $95k 2.1k 45.67
NVIDIA Corporation (NVDA) 0.0 $94k 343.00 274.05
Charter Communications Inc N Cl A (CHTR) 0.0 $93k 170.00 547.06
Servicenow (NOW) 0.0 $93k 167.00 556.89
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $92k 953.00 96.54
Applied Materials (AMAT) 0.0 $92k 697.00 131.99
AutoZone (AZO) 0.0 $92k 45.00 2044.44
McDonald's Corporation (MCD) 0.0 $92k 371.00 247.98
Carter's (CRI) 0.0 $91k 993.00 91.64
Allstate Corporation (ALL) 0.0 $91k 659.00 138.09
Amphenol Corp Cl A (APH) 0.0 $88k 1.2k 75.67
American Intl Group Com New (AIG) 0.0 $88k 1.4k 62.72
Hologic (HOLX) 0.0 $86k 1.1k 76.38
Akamai Technologies (AKAM) 0.0 $86k 719.00 119.61
Canadian Natural Resources (CNQ) 0.0 $85k 1.4k 61.68
Chubb (CB) 0.0 $85k 398.00 213.57
Brixmor Prty (BRX) 0.0 $85k 3.3k 25.91
Dominion Resources (D) 0.0 $84k 989.00 84.93
Devon Energy Corporation (DVN) 0.0 $83k 1.4k 58.78
United Rentals (URI) 0.0 $82k 232.00 353.45
F5 Networks (FFIV) 0.0 $81k 387.00 209.30
Exxon Mobil Corporation (XOM) 0.0 $80k 968.00 82.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $79k 1.1k 71.95
Iqvia Holdings (IQV) 0.0 $75k 326.00 230.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $73k 216.00 337.96
Ishares Tr Smll Grwth Idx (ISCG) 0.0 $70k 1.6k 44.53
MDU Resources (MDU) 0.0 $69k 2.6k 26.76
Clean Harbors (CLH) 0.0 $66k 592.00 111.49
Lockheed Martin Corporation (LMT) 0.0 $66k 150.00 440.00
Amgen (AMGN) 0.0 $66k 274.00 240.88
Capri Holdings SHS (CPRI) 0.0 $66k 1.3k 51.44
PG&E Corporation (PCG) 0.0 $64k 5.4k 11.88
Capital One Financial (COF) 0.0 $63k 483.00 130.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 177.00 350.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $62k 302.00 205.30
Flowserve Corporation (FLS) 0.0 $62k 1.7k 35.98
Transunion (TRU) 0.0 $61k 588.00 103.74
Glaxosmithkline Sponsored Adr 0.0 $59k 1.4k 43.41
Comerica Incorporated (CMA) 0.0 $59k 654.00 90.21
Gaming & Leisure Pptys (GLPI) 0.0 $59k 1.3k 46.83
Zions Bancorporation (ZION) 0.0 $56k 853.00 65.65
Apa Corporation (APA) 0.0 $56k 1.3k 41.51
General Motors Company (GM) 0.0 $56k 1.3k 43.89
Owens Corning (OC) 0.0 $54k 591.00 91.37
Caci Intl Cl A (CACI) 0.0 $54k 179.00 301.68
W.W. Grainger (GWW) 0.0 $53k 103.00 514.56
Jabil Circuit (JBL) 0.0 $52k 835.00 62.28
Exelixis (EXEL) 0.0 $52k 2.3k 22.86
Oracle Corporation (ORCL) 0.0 $51k 619.00 82.39
Fox Corp Cl A Com (FOXA) 0.0 $51k 1.3k 39.47
Tesla Motors (TSLA) 0.0 $51k 47.00 1085.11
Walt Disney Company (DIS) 0.0 $51k 374.00 136.36
Edison International (EIX) 0.0 $51k 731.00 69.77
Nike CL B (NKE) 0.0 $50k 371.00 134.77
Cbre Group Cl A (CBRE) 0.0 $49k 536.00 91.42
Vmware Cl A Com 0.0 $49k 429.00 114.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $49k 349.00 140.40
Dentsply Sirona (XRAY) 0.0 $49k 986.00 49.70
Relx Sponsored Adr (RELX) 0.0 $49k 1.6k 31.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $48k 944.00 50.85
Sempra Energy (SRE) 0.0 $48k 288.00 166.67
Oshkosh Corporation (OSK) 0.0 $48k 480.00 100.00
BP Sponsored Adr (BP) 0.0 $47k 1.6k 29.43
Unilever Spon Adr New (UL) 0.0 $47k 1.0k 45.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46k 623.00 74.35
Neurocrine Biosciences (NBIX) 0.0 $46k 494.00 93.12
Diageo P L C Spon Adr New (DEO) 0.0 $46k 224.00 205.36
Avantor (AVTR) 0.0 $45k 1.3k 33.56
Bhp Group Sponsored Ads (BHP) 0.0 $44k 574.00 76.66
Illinois Tool Works (ITW) 0.0 $44k 211.00 208.53
Adobe Systems Incorporated (ADBE) 0.0 $44k 96.00 458.33
Charles Schwab Corporation (SCHW) 0.0 $43k 511.00 84.15
Hasbro (HAS) 0.0 $43k 526.00 81.75
Dropbox Cl A (DBX) 0.0 $43k 1.9k 23.13
Nextera Energy (NEE) 0.0 $41k 479.00 85.59
Shell Spon Ads (SHEL) 0.0 $41k 744.00 55.11
American Tower Reit (AMT) 0.0 $40k 160.00 250.00
Cerner Corporation 0.0 $40k 427.00 93.68
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.00
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 469.00 81.02
Alaska Air (ALK) 0.0 $38k 655.00 58.02
Sanofi Sponsored Adr (SNY) 0.0 $38k 749.00 50.73
Stanley Black & Decker (SWK) 0.0 $38k 273.00 139.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $38k 1.1k 35.41
Williams Companies (WMB) 0.0 $38k 1.1k 33.10
Biogen Idec (BIIB) 0.0 $37k 177.00 209.04
Aptiv SHS (APTV) 0.0 $36k 303.00 118.81
Avangrid 0.0 $36k 771.00 46.69
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 547.00 65.81
Canadian Natl Ry (CNI) 0.0 $35k 263.00 133.08
Tc Energy Corp (TRP) 0.0 $34k 594.00 57.24
Novartis A G Sponsored Adr (NVS) 0.0 $34k 393.00 86.51
Zoetis Cl A (ZTS) 0.0 $34k 178.00 191.01
Ishares Tr Lrge Grw Indx (ILCG) 0.0 $34k 520.00 65.38
Valero Energy Corporation (VLO) 0.0 $31k 309.00 100.32
Tfii Cn (TFII) 0.0 $30k 283.00 106.01
Marriott Intl Cl A (MAR) 0.0 $30k 171.00 175.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 369.00 78.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 181.00 160.22
Prudential Adr (PUK) 0.0 $29k 988.00 29.35
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $28k 1.1k 26.79
Alexandria Real Estate Equities (ARE) 0.0 $27k 136.00 198.53
International Flavors & Fragrances (IFF) 0.0 $27k 203.00 133.00
Zimmer Holdings (ZBH) 0.0 $26k 207.00 125.60
Dollar General (DG) 0.0 $26k 116.00 224.14
Newell Rubbermaid (NWL) 0.0 $25k 1.1k 21.78
Centene Corporation (CNC) 0.0 $25k 292.00 85.62
Boston Scientific Corporation (BSX) 0.0 $24k 551.00 43.56
Dollar Tree (DLTR) 0.0 $24k 151.00 158.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $23k 1.6k 14.32
Nxp Semiconductors N V (NXPI) 0.0 $23k 122.00 188.52
ConocoPhillips (COP) 0.0 $23k 226.00 101.77
General Mills (GIS) 0.0 $22k 327.00 67.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 2.3k 9.40
First Industrial Realty Trust (FR) 0.0 $21k 333.00 63.06
Marathon Petroleum Corp (MPC) 0.0 $21k 246.00 85.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 242.00 86.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 270.00 77.78
Sba Communications Corp Cl A (SBAC) 0.0 $21k 61.00 344.26
Ameren Corporation (AEE) 0.0 $21k 227.00 92.51
Welltower Inc Com reit (WELL) 0.0 $21k 216.00 97.22
Ishares Tr Intl Devppty Etf (WPS) 0.0 $21k 616.00 33.71
Rockwell Automation (ROK) 0.0 $20k 72.00 277.78
SVB Financial (SIVBQ) 0.0 $20k 35.00 571.43
Darden Restaurants (DRI) 0.0 $19k 141.00 134.75
Nexstar Media Group Cl A (NXST) 0.0 $19k 99.00 191.92
Cummins (CMI) 0.0 $19k 92.00 206.52
Ingersoll Rand (IR) 0.0 $19k 369.00 51.49
Exelon Corporation (EXC) 0.0 $19k 408.00 46.57
Tyson Foods Cl A (TSN) 0.0 $18k 199.00 90.45
Prudential Financial (PRU) 0.0 $18k 149.00 120.81
TransDigm Group Incorporated (TDG) 0.0 $18k 27.00 666.67
Barclays Adr (BCS) 0.0 $18k 2.3k 7.86
Ptc (PTC) 0.0 $17k 161.00 105.59
PerkinElmer (RVTY) 0.0 $17k 95.00 178.95
Burlington Stores (BURL) 0.0 $17k 91.00 186.81
O'reilly Automotive (ORLY) 0.0 $17k 25.00 680.00
BRP Com Sun Vtg (DOOO) 0.0 $17k 207.00 82.13
Emerson Electric (EMR) 0.0 $17k 174.00 97.70
Popular Com New (BPOP) 0.0 $17k 203.00 83.74
Ing Groep N V Sponsored Adr (ING) 0.0 $16k 1.6k 10.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $16k 167.00 95.81
Airbnb Com Cl A (ABNB) 0.0 $16k 91.00 175.82
Old Dominion Freight Line (ODFL) 0.0 $16k 55.00 290.91
Deere & Company (DE) 0.0 $16k 39.00 410.26
Lincoln National Corporation (LNC) 0.0 $16k 239.00 66.95
Micron Technology (MU) 0.0 $16k 199.00 80.40
Fmc Corp Com New (FMC) 0.0 $16k 118.00 135.59
Trane Technologies SHS (TT) 0.0 $16k 108.00 148.15
Cardinal Health (CAH) 0.0 $16k 284.00 56.34
Keurig Dr Pepper (KDP) 0.0 $16k 432.00 37.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 2.6k 5.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $15k 249.00 60.24
Block Cl A (SQ) 0.0 $15k 109.00 137.61
Autodesk (ADSK) 0.0 $15k 69.00 217.39
Topbuild (BLD) 0.0 $15k 82.00 182.93
Credit Suisse Group Sponsored Adr 0.0 $15k 2.0k 7.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $14k 3.0k 4.67
Oge Energy Corp (OGE) 0.0 $14k 334.00 41.92
Itt (ITT) 0.0 $14k 185.00 75.68
Insulet Corporation (PODD) 0.0 $14k 52.00 269.23
Hanover Insurance (THG) 0.0 $14k 96.00 145.83
Leggett & Platt (LEG) 0.0 $14k 414.00 33.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 2.2k 6.46
Canon Sponsored Adr (CAJPY) 0.0 $13k 544.00 23.90
Invesco SHS (IVZ) 0.0 $13k 550.00 23.64
Corning Incorporated (GLW) 0.0 $13k 363.00 35.81
MercadoLibre (MELI) 0.0 $13k 11.00 1181.82
First Republic Bank/san F (FRCB) 0.0 $13k 80.00 162.50
Take-Two Interactive Software (TTWO) 0.0 $13k 83.00 156.63
Bank Of Montreal Cadcom (BMO) 0.0 $13k 106.00 122.64
Constellation Energy (CEG) 0.0 $13k 235.00 55.32
Coca Cola European Partners SHS (CCEP) 0.0 $13k 276.00 47.10
Cae (CAE) 0.0 $13k 503.00 25.84
Marvell Technology (MRVL) 0.0 $12k 161.00 74.53
Genuine Parts Company (GPC) 0.0 $12k 98.00 122.45
Caesars Entertainment (CZR) 0.0 $12k 159.00 75.47
BioMarin Pharmaceutical (BMRN) 0.0 $12k 151.00 79.47
V.F. Corporation (VFC) 0.0 $12k 207.00 57.97
International Business Machines (IBM) 0.0 $12k 90.00 133.33
Allegheny Technologies Incorporated (ATI) 0.0 $12k 454.00 26.43
Us Foods Hldg Corp call (USFD) 0.0 $12k 324.00 37.04
ON Semiconductor (ON) 0.0 $11k 169.00 65.09
International Paper Company (IP) 0.0 $11k 243.00 45.27
Avery Dennison Corporation (AVY) 0.0 $11k 63.00 174.60
Stryker Corporation (SYK) 0.0 $11k 42.00 261.90
Simon Property (SPG) 0.0 $11k 87.00 126.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 53.00 207.55
Syneos Health Cl A 0.0 $11k 139.00 79.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 101.00 108.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 101.00 108.91
Humana (HUM) 0.0 $11k 25.00 440.00
Canadian Pacific Railway 0.0 $11k 129.00 85.27
Southwest Airlines (LUV) 0.0 $11k 235.00 46.81
Southern Company (SO) 0.0 $11k 156.00 70.51
Live Nation Entertainment (LYV) 0.0 $11k 96.00 114.58
Hewlett Packard Enterprise (HPE) 0.0 $11k 670.00 16.42
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 609.00 16.42
Chemours (CC) 0.0 $10k 331.00 30.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $10k 261.00 38.31
Williams-Sonoma (WSM) 0.0 $10k 66.00 151.52
D.R. Horton (DHI) 0.0 $10k 130.00 76.92
Advanced Micro Devices (AMD) 0.0 $10k 94.00 106.38
CNA Financial Corporation (CNA) 0.0 $10k 200.00 50.00
Woodward Governor Company (WWD) 0.0 $10k 80.00 125.00
Equifax (EFX) 0.0 $10k 41.00 243.90
Edwards Lifesciences (EW) 0.0 $10k 82.00 121.95
Icon SHS (ICLR) 0.0 $10k 42.00 238.10
Agilent Technologies Inc C ommon (A) 0.0 $10k 76.00 131.58
Teradyne (TER) 0.0 $9.0k 76.00 118.42
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Ceridian Hcm Hldg (DAY) 0.0 $9.0k 125.00 72.00
Automatic Data Processing (ADP) 0.0 $9.0k 38.00 236.84
Air Products & Chemicals (APD) 0.0 $9.0k 37.00 243.24
Voya Financial (VOYA) 0.0 $9.0k 140.00 64.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 190.00 47.37
Schlumberger Com Stk (SLB) 0.0 $9.0k 211.00 42.65
Nice Sponsored Adr (NICE) 0.0 $8.0k 35.00 228.57
Te Connectivity Reg Shs 0.0 $8.0k 63.00 126.98
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 149.00 46.98
Alcon Ord Shs (ALC) 0.0 $7.0k 88.00 79.55
Eastman Chemical Company (EMN) 0.0 $7.0k 60.00 116.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 141.00 49.65
Celanese Corporation (CE) 0.0 $7.0k 50.00 140.00
Doordash Cl A (DASH) 0.0 $7.0k 56.00 125.00
Shopify Cl A (SHOP) 0.0 $7.0k 11.00 636.36
Medical Properties Trust (MPW) 0.0 $7.0k 347.00 20.17
Omega Healthcare Investors (OHI) 0.0 $6.0k 203.00 29.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0k 179.00 33.52
Cnh Indl N V SHS (CNH) 0.0 $6.0k 349.00 17.19
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 117.00 51.28
Evergy (EVRG) 0.0 $6.0k 83.00 72.29
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0k 97.00 61.86
Whirlpool Corporation (WHR) 0.0 $6.0k 33.00 181.82
Epam Systems (EPAM) 0.0 $6.0k 19.00 315.79
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 124.00 48.39
Regency Centers Corporation (REG) 0.0 $6.0k 80.00 75.00
CMC Materials 0.0 $6.0k 32.00 187.50
Dex (DXCM) 0.0 $6.0k 11.00 545.45
Advance Auto Parts (AAP) 0.0 $6.0k 27.00 222.22
Snowflake Cl A (SNOW) 0.0 $6.0k 26.00 230.77
Thomson Reuters Corp Com New 0.0 $6.0k 59.00 101.69
KBR (KBR) 0.0 $6.0k 101.00 59.41
CRH Adr 0.0 $6.0k 154.00 38.96
Kinder Morgan (KMI) 0.0 $6.0k 297.00 20.20
Walgreen Boots Alliance (WBA) 0.0 $6.0k 132.00 45.45
Ford Motor Company (F) 0.0 $5.0k 318.00 15.72
Oneok (OKE) 0.0 $5.0k 77.00 64.94
Trimble Navigation (TRMB) 0.0 $5.0k 75.00 66.67
Thor Industries (THO) 0.0 $5.0k 62.00 80.65
CenterPoint Energy (CNP) 0.0 $5.0k 178.00 28.09
NetApp (NTAP) 0.0 $5.0k 65.00 76.92
Bankunited (BKU) 0.0 $5.0k 108.00 46.30
Metropcs Communications (TMUS) 0.0 $5.0k 36.00 138.89
Atlassian Corp Cl A 0.0 $5.0k 18.00 277.78
Travelers Companies (TRV) 0.0 $5.0k 25.00 200.00
Spirit Rlty Cap Com New 0.0 $5.0k 100.00 50.00
Honda Motor Amern Shs (HMC) 0.0 $5.0k 164.00 30.49
Penumbra (PEN) 0.0 $5.0k 24.00 208.33
Nutrien (NTR) 0.0 $5.0k 49.00 102.04
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 79.00 63.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 154.00 32.47
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $5.0k 327.00 15.29
Wendy's/arby's Group (WEN) 0.0 $5.0k 230.00 21.74
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0k 127.00 31.50
Molson Coors Brewing CL B (TAP) 0.0 $4.0k 66.00 60.61
Elastic N V Ord Shs (ESTC) 0.0 $4.0k 44.00 90.91
Itron (ITRI) 0.0 $4.0k 79.00 50.63
TJX Companies (TJX) 0.0 $4.0k 58.00 68.97
Ciena Corp Com New (CIEN) 0.0 $4.0k 58.00 68.97
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 68.00 58.82
Starwood Property Trust (STWD) 0.0 $4.0k 168.00 23.81
MGM Resorts International. (MGM) 0.0 $4.0k 88.00 45.45
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0k 84.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 263.00 15.21
Suncor Energy (SU) 0.0 $3.0k 102.00 29.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 116.00 25.86
KAR Auction Services (KAR) 0.0 $3.0k 157.00 19.11
Children's Place Retail Stores (PLCE) 0.0 $3.0k 55.00 54.55
Apollo Global Mgmt (APO) 0.0 $3.0k 55.00 54.55
Hain Celestial (HAIN) 0.0 $3.0k 83.00 36.14
TreeHouse Foods (THS) 0.0 $3.0k 107.00 28.04
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $3.0k 49.00 61.22
Pioneer Natural Resources 0.0 $3.0k 11.00 272.73
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
Cardiovascular Systems 0.0 $3.0k 125.00 24.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 60.00 50.00
Globe Life (GL) 0.0 $3.0k 27.00 111.11
PPG Industries (PPG) 0.0 $3.0k 26.00 115.38
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.0k 460.00 6.52
Conduent Incorporate (CNDT) 0.0 $2.0k 365.00 5.48
Chico's FAS 0.0 $2.0k 340.00 5.88
Clarivate Ord Shs (CLVT) 0.0 $2.0k 123.00 16.26
Halyard Health (AVNS) 0.0 $2.0k 68.00 29.41
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 33.00 60.61
Emergent BioSolutions (EBS) 0.0 $2.0k 38.00 52.63
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 80.00 25.00
T. Rowe Price (TROW) 0.0 $2.0k 10.00 200.00
Haemonetics Corporation (HAE) 0.0 $2.0k 32.00 62.50
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Molina Healthcare (MOH) 0.0 $2.0k 6.00 333.33
Paypal Holdings (PYPL) 0.0 $2.0k 14.00 142.86
Vistra Energy (VST) 0.0 $2.0k 87.00 22.99
Western Union Company (WU) 0.0 $2.0k 85.00 23.53
Fortune Brands (FBIN) 0.0 $2.0k 31.00 64.52
Mednax (MD) 0.0 $2.0k 86.00 23.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 60.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 63.00 31.75
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
Arcosa (ACA) 0.0 $2.0k 42.00 47.62
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0k 105.00 19.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 288.00 6.94
New York Community Ban 0.0 $1.0k 101.00 9.90
Stericycle (SRCL) 0.0 $1.0k 23.00 43.48
Cleveland-cliffs (CLF) 0.0 $1.0k 18.00 55.56
Ashland (ASH) 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $1.0k 13.00 76.92
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Solaredge Technologies (SEDG) 0.0 $1.0k 4.00 250.00
Ii-vi 0.0 $999.999700 7.00 142.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Wework Cl A 0.0 $999.999000 74.00 13.51
Paychex (PAYX) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 8.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00