Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2022

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 610 positions in its portfolio as reported in the June 2022 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 $1.8B 18M 101.68
Ishares Tr Core S&p Ttl Stk (ITOT) 14.2 $1.6B 19M 83.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 10.0 $1.1B 28M 40.80
Vanguard Index Fds Value Etf (VTV) 4.4 $498M 3.8M 131.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $496M 12M 41.65
Vanguard Bd Index Short Trm Bond (BSV) 4.1 $461M 6.0M 76.79
Vanguard Bd Index Total Bnd Mrkt (BND) 3.5 $395M 5.3M 75.26
Ishares Tr Core Msci Eafe (IEFA) 2.2 $253M 4.3M 58.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $251M 1.9M 129.52
Ishares Tr Broad Usd High (USHY) 2.1 $236M 6.8M 34.62
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $234M 7.2M 32.63
Vanguard Index Fds Growth Etf (VUG) 2.0 $224M 1.0M 222.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $201M 3.3M 61.16
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $198M 1.0M 196.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $154M 1.8M 85.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $144M 1.9M 76.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $135M 2.7M 50.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $130M 1.6M 82.79
Ishares Core Msci Emkt (IEMG) 1.0 $115M 2.3M 49.06
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $112M 815k 137.46
Vanguard Bd Index Long Term Bond (BLV) 1.0 $110M 1.4M 79.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $104M 763k 136.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $99M 2.1M 47.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $98M 474k 206.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $98M 946k 103.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $95M 744k 128.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $90M 479k 188.62
Select Sector Spdr Tr Technology (XLK) 0.8 $86M 679k 127.12
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $74M 2.0M 36.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $74M 494k 149.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $71M 2.5M 28.84
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.6 $65M 1.4M 46.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $59M 1.9M 31.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $58M 508k 113.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $55M 1.2M 47.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $52M 516k 101.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $52M 861k 60.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $49M 217k 226.23
Select Sector Spdr Tr Energy (XLE) 0.4 $44M 611k 71.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $44M 835k 52.24
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.4 $41M 2.3M 18.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $41M 746k 54.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $39M 221k 175.38
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $38M 1.5M 24.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $36M 499k 72.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $34M 989k 34.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $33M 421k 79.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $32M 503k 63.55
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $29M 1.1M 27.52
Ishares Tr Intl Value Factr (IVLU) 0.2 $28M 1.2M 22.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $27M 306k 87.34
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $27M 316k 83.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $26M 469k 56.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $26M 384k 66.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $26M 587k 43.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $25M 240k 105.55
Select Sector Spdr Tr Communication (XLC) 0.2 $25M 467k 54.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $25M 344k 73.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $25M 497k 49.54
Spdr Series Trust Portfolio Short (SPSB) 0.2 $20M 684k 29.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $20M 138k 144.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $18M 256k 68.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $16M 203k 80.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 194k 80.02
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $15M 162k 90.71
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $13M 217k 60.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $13M 394k 33.07
Ishares Tr Mbs Etf (MBB) 0.1 $13M 130k 97.49
Vanguard Bd Index Intermed Term (BIV) 0.1 $12M 158k 77.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 188k 64.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $12M 61k 197.03
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $12M 187k 62.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 83k 137.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $11M 129k 83.70
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $11M 148k 72.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $9.9M 63k 158.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $9.4M 153k 61.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $7.4M 134k 55.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 29k 218.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.5M 53k 103.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $5.5M 556k 9.82
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $5.3M 76k 70.50
Spdr Series Trust Portfli Mortgage (SPMB) 0.0 $5.1M 222k 22.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.8M 20k 235.48
Ishares Esg Msci Em Etf (ESGE) 0.0 $4.6M 143k 32.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.5M 12k 377.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.1M 13k 326.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $3.8M 222k 17.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5M 33k 105.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.4M 33k 102.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2M 44k 71.91
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.1M 98k 31.50
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0M 19k 160.22
Ishares Tr Short Treas Bd (SHV) 0.0 $2.9M 26k 110.09
Vanguard World Fds Financials Etf (VFH) 0.0 $2.9M 37k 77.18
Ishares Tr Core Total Usd (IUSB) 0.0 $2.8M 59k 46.91
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $2.6M 128k 20.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.4M 16k 149.99
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 24k 99.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 23k 101.68
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.3M 77k 29.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.2M 12k 181.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1M 58k 37.02
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $2.0M 80k 25.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.8M 36k 49.80
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $1.8M 36k 48.94
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7M 38k 44.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 12k 120.15
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5M 7.9k 185.36
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.4M 47k 29.46
Broadcom (AVGO) 0.0 $1.4M 2.8k 485.87
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.3M 22k 60.96
Chevron Corporation (CVX) 0.0 $1.3M 9.0k 144.78
Johnson & Johnson (JNJ) 0.0 $1.3M 7.3k 177.46
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 112.58
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 45k 26.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 7.1k 163.39
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 39.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 12k 92.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.1M 24k 43.65
Microsoft Corporation (MSFT) 0.0 $1.1M 4.1k 256.74
Bristol Myers Squibb (BMY) 0.0 $980k 13k 77.03
MetLife (MET) 0.0 $939k 15k 62.77
Abbvie (ABBV) 0.0 $933k 6.1k 153.20
At&t (T) 0.0 $922k 44k 20.95
Northrop Grumman Corporation (NOC) 0.0 $921k 1.9k 478.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $903k 10k 89.04
Astrazeneca Sponsored Adr (AZN) 0.0 $896k 14k 66.07
Bank of America Corporation (BAC) 0.0 $833k 27k 31.14
EOG Resources (EOG) 0.0 $776k 7.0k 110.42
Citizens Financial (CFG) 0.0 $730k 20k 35.71
Truist Financial Corp equities (TFC) 0.0 $721k 15k 47.43
Raytheon Technologies Corp (RTX) 0.0 $717k 7.5k 96.16
Pfizer (PFE) 0.0 $715k 14k 52.43
Eaton Corp SHS (ETN) 0.0 $680k 5.4k 126.02
Nrg Energy Com New (NRG) 0.0 $653k 17k 38.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $653k 24k 27.27
PNC Financial Services (PNC) 0.0 $648k 4.1k 157.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $622k 16k 39.32
Diamondback Energy (FANG) 0.0 $609k 5.0k 121.15
Caterpillar (CAT) 0.0 $601k 3.4k 178.66
Apple (AAPL) 0.0 $596k 4.4k 136.60
Wal-Mart Stores (WMT) 0.0 $583k 4.8k 121.56
Cisco Systems (CSCO) 0.0 $579k 14k 42.63
UnitedHealth (UNH) 0.0 $577k 1.1k 513.80
Morgan Stanley Com New (MS) 0.0 $573k 7.5k 76.02
Dow (DOW) 0.0 $569k 11k 51.66
Coca-Cola Company (KO) 0.0 $567k 9.0k 62.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $562k 7.9k 71.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $549k 6.0k 92.04
Texas Instruments Incorporated (TXN) 0.0 $543k 3.5k 153.65
Phillips 66 (PSX) 0.0 $534k 6.5k 81.93
Procter & Gamble Company (PG) 0.0 $518k 3.6k 143.93
American Electric Power Company (AEP) 0.0 $517k 5.4k 96.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $499k 5.7k 87.41
Crown Castle Intl (CCI) 0.0 $496k 2.9k 168.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $496k 8.6k 57.54
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $484k 9.2k 52.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $451k 206.00 2189.32
Duke Energy Corp Com New (DUK) 0.0 $447k 4.2k 107.25
Ryder System (R) 0.0 $443k 6.2k 71.03
Intel Corporation (INTC) 0.0 $437k 12k 37.42
Visa Com Cl A (V) 0.0 $435k 2.2k 197.10
Novo-nordisk A S Adr (NVO) 0.0 $432k 3.9k 111.51
BlackRock (BLK) 0.0 $428k 702.00 609.69
AvalonBay Communities (AVB) 0.0 $422k 2.2k 194.38
Interpublic Group of Companies (IPG) 0.0 $422k 15k 27.50
Quest Diagnostics Incorporated (DGX) 0.0 $421k 3.2k 132.89
Iron Mountain (IRM) 0.0 $419k 8.6k 48.70
Kraft Heinz (KHC) 0.0 $418k 11k 38.14
Hp (HPQ) 0.0 $411k 13k 32.79
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $408k 5.2k 78.33
Amcor Ord (AMCR) 0.0 $404k 33k 12.42
Philip Morris International (PM) 0.0 $403k 4.1k 98.70
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $403k 15k 26.47
Target Corporation (TGT) 0.0 $401k 2.8k 141.20
Kroger (KR) 0.0 $400k 8.5k 47.30
Amazon (AMZN) 0.0 $400k 3.8k 106.27
Gilead Sciences (GILD) 0.0 $399k 6.5k 61.82
Dell Technologies CL C (DELL) 0.0 $399k 8.6k 46.24
Snap-on Incorporated (SNA) 0.0 $392k 2.0k 196.89
Discover Financial Services (DFS) 0.0 $381k 4.0k 94.63
Meta Platforms Cl A (META) 0.0 $370k 2.3k 161.15
Altria (MO) 0.0 $360k 8.6k 41.83
Hasbro (HAS) 0.0 $356k 4.4k 81.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.7k 91.99
Abbott Laboratories (ABT) 0.0 $338k 3.1k 108.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $338k 4.1k 81.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $335k 705.00 475.18
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $332k 5.8k 57.59
Medtronic SHS (MDT) 0.0 $331k 3.7k 89.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $331k 1.5k 227.18
3M Company (MMM) 0.0 $313k 2.4k 129.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $309k 3.2k 96.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $307k 4.1k 74.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $299k 10k 29.95
Nordstrom (JWN) 0.0 $295k 14k 21.14
Evercore Class A (EVR) 0.0 $290k 3.1k 93.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $285k 8.7k 32.77
Union Pacific Corporation (UNP) 0.0 $283k 1.3k 213.58
Kla Corporation Com New (KLAC) 0.0 $271k 848.00 319.58
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $270k 11k 24.13
Bath &#38 Body Works In (BBWI) 0.0 $260k 9.6k 26.95
State Street Corporation (STT) 0.0 $258k 4.2k 61.55
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 5.8k 42.87
Eli Lilly & Co. (LLY) 0.0 $245k 756.00 324.07
Ametek (AME) 0.0 $237k 2.2k 109.93
Seagen 0.0 $235k 1.3k 177.22
ConocoPhillips (COP) 0.0 $234k 2.6k 89.76
Onemain Holdings (OMF) 0.0 $234k 6.3k 37.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.4k 94.46
Hilton Worldwide Holdings (HLT) 0.0 $230k 2.1k 111.22
Abb Sponsored Adr (ABBNY) 0.0 $227k 8.5k 26.71
Travel Leisure Ord (TNL) 0.0 $226k 5.8k 38.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $223k 4.2k 53.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $215k 4.3k 50.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $207k 10k 20.39
Honeywell International (HON) 0.0 $206k 1.2k 173.99
Intercontinental Exchange (ICE) 0.0 $203k 2.2k 94.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $201k 1.7k 119.36
CSX Corporation (CSX) 0.0 $194k 6.7k 29.08
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $189k 2.1k 88.19
Marsh & McLennan Companies (MMC) 0.0 $188k 1.2k 155.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $187k 86.00 2174.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $185k 1.3k 147.88
Exxon Mobil Corporation (XOM) 0.0 $183k 2.1k 85.67
Godaddy Cl A (GDDY) 0.0 $182k 2.6k 69.73
Aon Shs Cl A (AON) 0.0 $180k 669.00 269.06
Fidelity National Information Services (FIS) 0.0 $179k 2.0k 91.42
Merck & Co (MRK) 0.0 $178k 2.0k 91.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $172k 3.9k 43.99
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $168k 9.1k 18.49
Vale S A Sponsored Ads (VALE) 0.0 $162k 11k 14.65
Moody's Corporation (MCO) 0.0 $157k 577.00 272.10
Evertec (EVTC) 0.0 $155k 4.2k 36.79
Danaher Corporation (DHR) 0.0 $155k 611.00 253.68
Costco Wholesale Corporation (COST) 0.0 $154k 322.00 478.26
Cme (CME) 0.0 $153k 749.00 204.27
Yum! Brands (YUM) 0.0 $147k 1.3k 113.16
Tc Energy Corp (TRP) 0.0 $141k 2.7k 51.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $138k 2.6k 53.86
Genmab A S Sponsored Ads (GMAB) 0.0 $137k 4.2k 32.47
Netflix (NFLX) 0.0 $130k 742.00 175.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $128k 1.7k 73.44
Sap Se Spon Adr (SAP) 0.0 $127k 1.4k 90.46
Ishares Tr Smll Val Indx (ISCV) 0.0 $127k 2.5k 50.41
Wells Fargo & Company (WFC) 0.0 $125k 3.2k 39.31
Mastercard Cl A (MA) 0.0 $116k 368.00 315.22
Beigene Sponsored Adr (BGNE) 0.0 $114k 707.00 161.24
Lear Corp Com New (LEA) 0.0 $111k 883.00 125.71
Thermo Fisher Scientific (TMO) 0.0 $109k 201.00 542.29
United Parcel Service CL B (UPS) 0.0 $108k 591.00 182.74
Qualcomm (QCOM) 0.0 $104k 813.00 127.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $104k 1.1k 92.69
Royal Caribbean Cruises (RCL) 0.0 $99k 2.8k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $98k 1.6k 62.50
Equinix (EQIX) 0.0 $98k 149.00 657.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $96k 4.5k 21.46
Verizon Communications (VZ) 0.0 $92k 1.8k 50.55
Ishares Tr Large Val Indx (ILCV) 0.0 $92k 1.5k 60.49
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $92k 1.4k 67.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $91k 1.3k 70.71
Ishares Tr Mid Val Index (IMCV) 0.0 $85k 1.4k 58.54
Home Depot (HD) 0.0 $84k 305.00 275.41
Lowe's Companies (LOW) 0.0 $80k 461.00 173.54
McDonald's Corporation (MCD) 0.0 $79k 318.00 248.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $79k 1.5k 51.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 268.00 283.58
Pepsi (PEP) 0.0 $75k 453.00 165.56
AES Corporation (AES) 0.0 $74k 3.5k 21.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $72k 868.00 82.95
General Electric Com New (GE) 0.0 $72k 1.1k 63.32
Motorola Solutions Com New (MSI) 0.0 $71k 337.00 210.68
Key (KEY) 0.0 $70k 4.1k 17.28
NVIDIA Corporation (NVDA) 0.0 $70k 460.00 152.17
Hershey Company (HSY) 0.0 $69k 323.00 213.62
Public Storage (PSA) 0.0 $68k 217.00 313.36
Regions Financial Corporation (RF) 0.0 $68k 3.6k 18.74
Waste Management (WM) 0.0 $67k 439.00 152.62
Linde SHS 0.0 $65k 225.00 288.89
Anthem (ELV) 0.0 $65k 134.00 485.07
S&p Global (SPGI) 0.0 $64k 190.00 336.84
Baxter International (BAX) 0.0 $63k 978.00 64.42
Electronic Arts (EA) 0.0 $62k 508.00 122.05
Iqvia Holdings (IQV) 0.0 $58k 267.00 217.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $56k 950.00 58.95
Everest Re Group (EG) 0.0 $56k 200.00 280.00
Sealed Air (SEE) 0.0 $56k 977.00 57.32
Applied Materials (AMAT) 0.0 $55k 604.00 91.06
Allstate Corporation (ALL) 0.0 $55k 431.00 127.61
Fiserv (FI) 0.0 $54k 604.00 89.40
AutoZone (AZO) 0.0 $54k 25.00 2160.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53k 395.00 134.18
Baker Hughes Company Cl A (BKR) 0.0 $52k 1.8k 28.70
Lockheed Martin Corporation (LMT) 0.0 $52k 122.00 426.23
Us Bancorp Del Com New (USB) 0.0 $51k 1.1k 45.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 642.00 78.95
Comerica Incorporated (CMA) 0.0 $50k 678.00 73.75
Ishares Tr Smll Grwth Idx (ISCG) 0.0 $50k 1.4k 34.85
General Dynamics Corporation (GD) 0.0 $49k 220.00 222.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 175.00 280.00
American Express Company (AXP) 0.0 $49k 351.00 139.60
Amphenol Corp Cl A (APH) 0.0 $49k 754.00 64.99
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $48k 292.00 164.38
Carter's (CRI) 0.0 $47k 665.00 70.68
Devon Energy Corporation (DVN) 0.0 $47k 852.00 55.16
Charter Communications Inc N Cl A (CHTR) 0.0 $46k 99.00 464.65
Dominion Resources (D) 0.0 $45k 565.00 79.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $44k 1.2k 37.90
Chubb (CB) 0.0 $44k 222.00 198.20
PPL Corporation (PPL) 0.0 $44k 1.6k 26.98
Carrier Global Corporation (CARR) 0.0 $44k 1.2k 35.63
Amgen (AMGN) 0.0 $43k 175.00 245.71
DaVita (DVA) 0.0 $43k 533.00 80.68
Canadian Natural Resources (CNQ) 0.0 $43k 809.00 53.15
Micron Technology (MU) 0.0 $42k 760.00 55.26
American Intl Group Com New (AIG) 0.0 $42k 824.00 50.97
Tesla Motors (TSLA) 0.0 $42k 62.00 677.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42k 469.00 89.55
Globe Life (GL) 0.0 $41k 425.00 96.47
Brixmor Prty (BRX) 0.0 $40k 2.0k 20.08
Freeport-mcmoran CL B (FCX) 0.0 $40k 1.4k 29.56
Hologic (HOLX) 0.0 $39k 567.00 68.78
Akamai Technologies (AKAM) 0.0 $39k 428.00 91.12
Unilever Spon Adr New (UL) 0.0 $37k 814.00 45.45
Dropbox Cl A (DBX) 0.0 $36k 1.7k 21.13
Valero Energy Corporation (VLO) 0.0 $36k 340.00 105.88
Walt Disney Company (DIS) 0.0 $36k 379.00 94.99
F5 Networks (FFIV) 0.0 $36k 232.00 155.17
United Rentals (URI) 0.0 $35k 143.00 244.76
Citigroup Com New (C) 0.0 $35k 753.00 46.48
Williams Companies (WMB) 0.0 $34k 1.1k 31.51
Relx Sponsored Adr (RELX) 0.0 $34k 1.3k 26.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 123.00 276.42
Clean Harbors (CLH) 0.0 $33k 378.00 87.30
Oracle Corporation (ORCL) 0.0 $33k 479.00 68.89
Zions Bancorporation (ZION) 0.0 $32k 629.00 50.87
Servicenow (NOW) 0.0 $32k 67.00 477.61
PG&E Corporation (PCG) 0.0 $32k 3.2k 9.91
Capital One Financial (COF) 0.0 $31k 296.00 104.73
Exelixis (EXEL) 0.0 $30k 1.5k 20.69
Neurocrine Biosciences (NBIX) 0.0 $30k 305.00 98.36
Charles Schwab Corporation (SCHW) 0.0 $30k 477.00 62.89
Ishares Tr Lrge Grw Indx (ILCG) 0.0 $30k 601.00 49.92
Nike CL B (NKE) 0.0 $30k 294.00 102.04
Flowserve Corporation (FLS) 0.0 $30k 1.1k 28.33
Apa Corporation (APA) 0.0 $29k 829.00 34.98
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 517.00 56.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $29k 995.00 29.15
W.W. Grainger (GWW) 0.0 $28k 61.00 459.02
Gaming & Leisure Pptys (GLPI) 0.0 $28k 612.00 45.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 378.00 71.43
Avantor (AVTR) 0.0 $27k 853.00 31.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 578.00 46.71
Edison International (EIX) 0.0 $27k 431.00 62.65
Owens Corning (OC) 0.0 $27k 364.00 74.18
Jabil Circuit (JBL) 0.0 $26k 503.00 51.69
Sempra Energy (SRE) 0.0 $26k 173.00 150.29
Diageo P L C Spon Adr New (DEO) 0.0 $26k 151.00 172.19
Canadian Natl Ry (CNI) 0.0 $26k 227.00 114.54
Fox Corp Cl A Com (FOXA) 0.0 $26k 813.00 31.98
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $25k 1.1k 22.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 435.00 57.47
Cbre Group Cl A (CBRE) 0.0 $25k 333.00 75.08
Glaxosmithkline Sponsored Adr 0.0 $25k 579.00 43.18
Dollar General (DG) 0.0 $25k 103.00 242.72
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $25k 216.00 115.74
Oshkosh Corporation (OSK) 0.0 $24k 297.00 80.81
Zoetis Cl A (ZTS) 0.0 $24k 141.00 170.21
Caci Intl Cl A (CACI) 0.0 $24k 85.00 282.35
General Motors Company (GM) 0.0 $23k 732.00 31.42
Adobe Systems Incorporated (ADBE) 0.0 $23k 63.00 365.08
Illinois Tool Works (ITW) 0.0 $23k 125.00 184.00
American Tower Reit (AMT) 0.0 $22k 85.00 258.82
Constellation Energy (CEG) 0.0 $22k 376.00 58.51
Capri Holdings SHS (CPRI) 0.0 $22k 541.00 40.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.7k 7.65
Sanofi Sponsored Adr (SNY) 0.0 $21k 420.00 50.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $21k 166.00 126.51
Total S A Sponsored Ads (TTE) 0.0 $20k 377.00 53.05
Prudential Adr (PUK) 0.0 $19k 737.00 25.78
MasTec (MTZ) 0.0 $19k 259.00 73.36
Goldman Sachs (GS) 0.0 $19k 65.00 292.31
Epam Systems (EPAM) 0.0 $19k 65.00 292.31
Nextera Energy (NEE) 0.0 $19k 250.00 76.00
Exelon Corporation (EXC) 0.0 $19k 415.00 45.78
FleetCor Technologies 0.0 $18k 88.00 204.55
Oge Energy Corp (OGE) 0.0 $18k 464.00 38.79
Novartis A G Sponsored Adr (NVS) 0.0 $18k 216.00 83.33
Aptiv SHS (APTV) 0.0 $18k 206.00 87.38
Alaska Air (ALK) 0.0 $17k 412.00 41.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 374.00 45.45
Johnson Ctls Intl SHS (JCI) 0.0 $16k 327.00 48.93
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 265.00 60.38
Nxp Semiconductors N V (NXPI) 0.0 $16k 107.00 149.53
Ptc (PTC) 0.0 $16k 147.00 108.84
Darden Restaurants (DRI) 0.0 $16k 146.00 109.59
General Mills (GIS) 0.0 $15k 195.00 76.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 233.00 64.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 235.00 63.83
Old Dominion Freight Line (ODFL) 0.0 $14k 54.00 259.26
Stanley Black & Decker (SWK) 0.0 $14k 130.00 107.69
Marriott Intl Cl A (MAR) 0.0 $14k 105.00 133.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 980.00 14.29
Tfii Cn (TFII) 0.0 $13k 168.00 77.38
BP Sponsored Adr (BP) 0.0 $13k 465.00 27.96
Boston Scientific Corporation (BSX) 0.0 $13k 359.00 36.21
Shell Spon Ads (SHEL) 0.0 $13k 253.00 51.38
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 520.00
Rockwell Automation (ROK) 0.0 $13k 63.00 206.35
Coca Cola European Partners SHS (CCEP) 0.0 $13k 252.00 51.59
Dollar Tree (DLTR) 0.0 $13k 83.00 156.63
Topbuild (BLD) 0.0 $13k 75.00 173.33
PerkinElmer (RVTY) 0.0 $13k 93.00 139.78
Barclays Adr (BCS) 0.0 $13k 1.7k 7.59
Ishares Tr Intl Devppty Etf (WPS) 0.0 $12k 424.00 28.90
BRP Com Sun Vtg (DOOO) 0.0 $12k 189.00 63.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 218.00 55.05
Emerson Electric (EMR) 0.0 $12k 156.00 76.92
Humana (HUM) 0.0 $12k 26.00 461.54
Msci (MSCI) 0.0 $12k 28.00 428.57
Sba Communications Corp Cl A (SBAC) 0.0 $12k 36.00 333.33
Leggett & Platt (LEG) 0.0 $12k 351.00 34.19
BioMarin Pharmaceutical (BMRN) 0.0 $11k 133.00 82.71
Insulet Corporation (PODD) 0.0 $11k 52.00 211.54
Autodesk (ADSK) 0.0 $11k 63.00 174.60
Deere & Company (DE) 0.0 $11k 36.00 305.56
Zimmer Holdings (ZBH) 0.0 $11k 106.00 103.77
First Republic Bank/san F (FRCB) 0.0 $11k 77.00 142.86
Southern Company (SO) 0.0 $11k 150.00 73.33
Hewlett Packard Enterprise (HPE) 0.0 $10k 744.00 13.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 91.00 109.89
Centene Corporation (CNC) 0.0 $10k 120.00 83.33
Newell Rubbermaid (NWL) 0.0 $10k 549.00 18.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 3.0k 3.38
Ing Groep N V Sponsored Adr (ING) 0.0 $9.0k 941.00 9.56
Keurig Dr Pepper (KDP) 0.0 $9.0k 250.00 36.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 57.00 157.89
Chemours (CC) 0.0 $9.0k 274.00 32.85
Wendy's/arby's Group (WEN) 0.0 $9.0k 495.00 18.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 1.9k 4.66
Stryker Corporation (SYK) 0.0 $8.0k 42.00 190.48
MercadoLibre (MELI) 0.0 $8.0k 13.00 615.38
Advance Auto Parts (AAP) 0.0 $8.0k 49.00 163.27
Airbnb Com Cl A (ABNB) 0.0 $8.0k 93.00 86.02
Burlington Stores (BURL) 0.0 $8.0k 59.00 135.59
Marathon Petroleum Corp (MPC) 0.0 $8.0k 96.00 83.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 1.2k 5.60
Duke Realty Corp Com New 0.0 $7.0k 126.00 55.56
Edwards Lifesciences (EW) 0.0 $7.0k 77.00 90.91
Woodward Governor Company (WWD) 0.0 $7.0k 79.00 88.61
Williams-Sonoma (WSM) 0.0 $7.0k 66.00 106.06
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 146.00 47.95
Pioneer Natural Resources 0.0 $7.0k 30.00 233.33
Credit Suisse Group Sponsored Adr 0.0 $6.0k 1.1k 5.42
Fifth Third Ban (FITB) 0.0 $6.0k 164.00 36.59
Pulte (PHM) 0.0 $6.0k 139.00 43.17
Celanese Corporation (CE) 0.0 $6.0k 51.00 117.65
Advanced Micro Devices (AMD) 0.0 $6.0k 74.00 81.08
Nice Sponsored Adr (NICE) 0.0 $6.0k 29.00 206.90
Cummins (CMI) 0.0 $6.0k 31.00 193.55
SVB Financial (SIVBQ) 0.0 $6.0k 15.00 400.00
Caesars Entertainment (CZR) 0.0 $6.0k 147.00 40.82
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0k 236.00 25.42
H&R Block (HRB) 0.0 $6.0k 159.00 37.74
Omega Healthcare Investors (OHI) 0.0 $6.0k 201.00 29.85
Western Union Company (WU) 0.0 $6.0k 372.00 16.13
Medical Properties Trust (MPW) 0.0 $5.0k 304.00 16.45
KBR (KBR) 0.0 $5.0k 101.00 49.51
Fastenal Company (FAST) 0.0 $5.0k 91.00 54.95
Bank Ozk (OZK) 0.0 $5.0k 146.00 34.25
Block Cl A (SQ) 0.0 $5.0k 76.00 65.79
TreeHouse Foods (THS) 0.0 $5.0k 113.00 44.25
Evergy (EVRG) 0.0 $5.0k 81.00 61.73
Prudential Financial (PRU) 0.0 $5.0k 50.00 100.00
Carlisle Companies (CSL) 0.0 $5.0k 22.00 227.27
CarMax (KMX) 0.0 $5.0k 60.00 83.33
LKQ Corporation (LKQ) 0.0 $5.0k 105.00 47.62
Cnh Indl N V SHS (CNH) 0.0 $5.0k 401.00 12.47
Oneok (OKE) 0.0 $4.0k 77.00 51.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 72.00 55.56
Molson Coors Brewing CL B (TAP) 0.0 $4.0k 66.00 60.61
Regency Centers Corporation (REG) 0.0 $4.0k 65.00 61.54
NetApp (NTAP) 0.0 $4.0k 63.00 63.49
Nutrien (NTR) 0.0 $4.0k 49.00 81.63
Starwood Property Trust (STWD) 0.0 $4.0k 173.00 23.12
Spirit Rlty Cap Com New 0.0 $4.0k 100.00 40.00
Icon SHS (ICLR) 0.0 $4.0k 18.00 222.22
Best Buy (BBY) 0.0 $4.0k 62.00 64.52
Canadian Pacific Railway 0.0 $4.0k 57.00 70.18
International Paper Company (IP) 0.0 $4.0k 86.00 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 308.00 12.99
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 104.00 38.46
Schlumberger Com Stk (SLB) 0.0 $4.0k 105.00 38.10
CenterPoint Energy (CNP) 0.0 $4.0k 143.00 27.97
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 154.00 25.97
Ford Motor Company (F) 0.0 $4.0k 338.00 11.83
Honda Motor Amern Shs (HMC) 0.0 $4.0k 164.00 24.39
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 217.00 13.82
MGM Resorts International. (MGM) 0.0 $3.0k 89.00 33.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 373.00 8.04
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 84.00 35.71
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 114.00 26.32
Dex (DXCM) 0.0 $3.0k 37.00 81.08
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
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 60.00 50.00
Bankunited (BKU) 0.0 $3.0k 75.00 40.00
Shopify Cl A (SHOP) 0.0 $3.0k 100.00 30.00
Snowflake Cl A (SNOW) 0.0 $3.0k 24.00 125.00
McKesson Corporation (MCK) 0.0 $3.0k 9.00 333.33
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 27.00 111.11
Thomson Reuters Corp Com New 0.0 $3.0k 26.00 115.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0k 44.00 68.18
Penumbra (PEN) 0.0 $3.0k 22.00 136.36
Doordash Cl A (DASH) 0.0 $3.0k 51.00 58.82
Ciena Corp Com New (CIEN) 0.0 $3.0k 58.00 51.72
Itron (ITRI) 0.0 $3.0k 66.00 45.45
Ubs Group SHS (UBS) 0.0 $3.0k 212.00 14.15
Conduent Incorporate (CNDT) 0.0 $2.0k 365.00 5.48
KAR Auction Services (KAR) 0.0 $2.0k 157.00 12.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 134.00 14.93
Halyard Health (AVNS) 0.0 $2.0k 68.00 29.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 116.00 17.24
Arcosa (ACA) 0.0 $2.0k 37.00 54.05
Lincoln National Corporation (LNC) 0.0 $2.0k 35.00 57.14
Alcon Ord Shs (ALC) 0.0 $2.0k 35.00 57.14
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
Cleveland-cliffs (CLF) 0.0 $2.0k 107.00 18.69
Suncor Energy (SU) 0.0 $2.0k 61.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Fmc Corp Com New (FMC) 0.0 $2.0k 17.00 117.65
Popular Com New (BPOP) 0.0 $2.0k 27.00 74.07
Ingersoll Rand (IR) 0.0 $2.0k 51.00 39.22
CMC Materials 0.0 $2.0k 13.00 153.85
Genuine Parts Company (GPC) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $2.0k 47.00 42.55
Syneos Health Cl A 0.0 $2.0k 22.00 90.91
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 80.00 25.00
Haemonetics Corporation (HAE) 0.0 $2.0k 32.00 62.50
CRH Adr 0.0 $2.0k 64.00 31.25
Cardiovascular Systems 0.0 $2.0k 125.00 16.00
Kinder Morgan (KMI) 0.0 $2.0k 128.00 15.62
Corning Incorporated (GLW) 0.0 $2.0k 59.00 33.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 14.00 142.86
Hanover Insurance (THG) 0.0 $2.0k 15.00 133.33
Welltower Inc Com reit (WELL) 0.0 $2.0k 29.00 68.97
Ashland (ASH) 0.0 $2.0k 15.00 133.33
Vistra Energy (VST) 0.0 $2.0k 87.00 22.99
Trane Technologies SHS (TT) 0.0 $2.0k 15.00 133.33
Tyson Foods Cl A (TSN) 0.0 $2.0k 24.00 83.33
Fortune Brands (FBIN) 0.0 $2.0k 31.00 64.52
Itt (ITT) 0.0 $2.0k 31.00 64.52
Ii-vi 0.0 $2.0k 34.00 58.82
Children's Place Retail Stores (PLCE) 0.0 $2.0k 43.00 46.51
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
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 52.00 38.46
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0k 105.00 19.05
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 460.00 4.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 288.00 6.94
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 69.00 14.49
Chico's FAS 0.0 $1.0k 236.00 4.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0k 60.00 16.67
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 58.00 17.24
Ping Identity Hldg Corp 0.0 $1.0k 44.00 22.73
Stericycle (SRCL) 0.0 $1.0k 23.00 43.48
Voya Financial (VOYA) 0.0 $1.0k 23.00 43.48
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $1.0k 19.00 52.63
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 13.00 76.92
Emergent BioSolutions (EBS) 0.0 $1.0k 38.00 26.32
Southwest Airlines (LUV) 0.0 $1.0k 38.00 26.32
Simon Property (SPG) 0.0 $1.0k 14.00 71.43
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 32.00 31.25
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 16.00 62.50
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
Molina Healthcare (MOH) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 8.00 125.00
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 20.00 50.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 16.00 62.50
Eastman Chemical Company (EMN) 0.0 $999.999900 9.00 111.11
Teradyne (TER) 0.0 $999.999900 9.00 111.11
Atlassian Corp Cl A 0.0 $999.999700 7.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $999.999600 12.00 83.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $999.999500 17.00 58.82
Pure Storage Cl A (PSTG) 0.0 $999.999400 43.00 23.26
Mednax (MD) 0.0 $999.999000 35.00 28.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $999.999000 21.00 47.62
Marvell Technology (MRVL) 0.0 $999.999000 21.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $999.998700 53.00 18.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998400 48.00 20.83
Lumen Technologies (LUMN) 0.0 $999.998400 48.00 20.83
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 4.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 46.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 9.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
Loyalty Ventures Common Stock 0.0 $0 5.00 0.00
Wework Cl A 0.0 $0 74.00 0.00