Amerivest Investment Management

Td Ameritrade Investment Management as of Dec. 31, 2022

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 607 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.0 $1.6B 17M 96.99
Ishares Tr Core S&p Ttl Stk (ITOT) 14.2 $1.4B 17M 84.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $1.1B 25M 41.97
Vanguard Index Fds Value Etf (VTV) 4.9 $486M 3.5M 140.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $414M 11M 38.98
Vanguard Bd Index Short Trm Bond (BSV) 4.1 $405M 5.4M 75.28
Vanguard Bd Index Total Bnd Mrkt (BND) 3.3 $333M 4.6M 71.84
Ishares Tr Core Msci Eafe (IEFA) 2.5 $247M 4.0M 61.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $231M 1.7M 135.24
Ishares Tr Broad Usd High (USHY) 2.1 $214M 6.2M 34.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $204M 6.4M 31.83
Vanguard Index Fds Growth Etf (VUG) 2.0 $195M 917k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $183M 897k 203.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $169M 2.9M 58.48
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $142M 1.7M 84.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $123M 1.6M 75.19
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $108M 742k 145.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $106M 1.3M 81.17
Ishares Core Msci Emkt (IEMG) 1.0 $102M 2.2M 46.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $101M 2.2M 46.71
Vanguard Bd Index Long Term Bond (BLV) 1.0 $97M 1.3M 72.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $94M 678k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $93M 433k 214.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $87M 640k 135.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $84M 437k 191.19
Select Sector Spdr Tr Technology (XLK) 0.8 $81M 652k 124.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $81M 2.7M 29.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $79M 1.7M 45.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $72M 454k 158.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $72M 695k 102.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $59M 1.5M 38.89
Select Sector Spdr Tr Financial (XLF) 0.6 $59M 1.7M 34.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $59M 1.2M 47.29
Ishares Tr Tips Bd Etf (TIP) 0.5 $48M 448k 106.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $47M 196k 241.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $47M 799k 58.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $41M 733k 56.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $39M 367k 105.34
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.4 $39M 2.2M 17.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $34M 452k 74.55
Vaneck Vectors Etf Tr Jp Mrgan Em Loc (EMLC) 0.3 $33M 1.4M 24.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $33M 182k 179.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $30M 596k 50.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $28M 1.1M 25.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $27M 816k 32.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $27M 578k 46.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $26M 266k 98.21
Select Sector Spdr Tr Energy (XLE) 0.3 $26M 294k 87.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $25M 322k 77.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $25M 296k 83.59
Select Sector Spdr Tr Communication (XLC) 0.2 $24M 503k 47.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $24M 282k 84.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $24M 337k 70.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $22M 404k 55.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $22M 332k 66.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $21M 205k 102.46
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $19M 645k 29.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $19M 397k 47.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $17M 112k 151.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $17M 726k 23.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $17M 361k 45.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $16M 201k 81.52
Vanguard Bd Index Intermed Term (BIV) 0.1 $13M 176k 74.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $13M 152k 83.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 155k 77.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $12M 196k 60.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $12M 175k 65.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $11M 125k 90.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 166k 67.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $11M 169k 64.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 54k 200.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $11M 83k 129.16
Ishares Tr Mbs Etf (MBB) 0.1 $10M 113k 92.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $9.4M 126k 74.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.2M 118k 69.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $7.9M 366k 21.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $7.8M 270k 29.03
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $6.8M 40k 169.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $6.6M 130k 50.92
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $5.3M 560k 9.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $5.3M 49k 107.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.1M 70k 72.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M 23k 214.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.2M 17k 248.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.1M 135k 30.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.9M 12k 319.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.9M 10k 382.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $3.1M 187k 16.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0M 147k 20.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.8M 30k 95.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8M 86k 32.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7M 25k 108.09
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5M 15k 170.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.5M 35k 71.79
Vanguard World Fds Financials Etf (VFH) 0.0 $2.5M 30k 82.73
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3M 75k 30.83
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 109.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 12k 182.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 12k 172.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.9M 12k 155.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.9M 68k 28.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 17k 108.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.8M 37k 47.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6M 46k 35.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5M 7.7k 191.63
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.5M 32k 45.74
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 11k 121.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 25k 46.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 9.9k 108.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.0M 39k 25.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $992k 34k 28.90
Broadcom (AVGO) 0.0 $970k 1.7k 559.40
Chevron Corporation (CVX) 0.0 $959k 5.3k 179.49
JPMorgan Chase & Co. (JPM) 0.0 $920k 6.9k 134.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $898k 14k 65.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $829k 9.1k 91.32
Johnson & Johnson (JNJ) 0.0 $763k 4.3k 176.54
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $738k 16k 47.08
Bristol Myers Squibb (BMY) 0.0 $730k 10k 71.94
Comcast Corp Cl A (CMCSA) 0.0 $664k 19k 34.98
MetLife (MET) 0.0 $649k 9.0k 72.40
Ishares Tr Core Total Usd (IUSB) 0.0 $634k 14k 44.91
EOG Resources (EOG) 0.0 $624k 4.8k 129.59
Bank of America Corporation (BAC) 0.0 $586k 18k 33.12
Microsoft Corporation (MSFT) 0.0 $584k 2.4k 239.74
Astrazeneca Sponsored Adr (AZN) 0.0 $584k 8.6k 67.82
CVS Caremark Corporation (CVS) 0.0 $533k 5.7k 93.17
Northrop Grumman Corporation (NOC) 0.0 $523k 959.00 545.36
Citizens Financial (CFG) 0.0 $509k 13k 39.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $507k 2.3k 218.82
Eaton Corp SHS (ETN) 0.0 $506k 3.2k 157.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $503k 20k 25.12
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $493k 9.1k 54.03
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $490k 8.8k 55.48
Abbvie (ABBV) 0.0 $490k 3.0k 161.77
At&t (T) 0.0 $489k 27k 18.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $487k 19k 25.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $469k 6.2k 75.34
Raytheon Technologies Corp (RTX) 0.0 $451k 4.5k 100.99
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $448k 10k 44.06
Pfizer (PFE) 0.0 $423k 8.3k 51.24
Wal-Mart Stores (WMT) 0.0 $413k 2.9k 141.88
Diamondback Energy (FANG) 0.0 $410k 3.0k 136.94
Cisco Systems (CSCO) 0.0 $407k 8.6k 47.60
Wells Fargo & Company (WFC) 0.0 $403k 9.8k 41.31
Phillips 66 (PSX) 0.0 $401k 3.9k 103.99
Apple (AAPL) 0.0 $397k 3.1k 129.99
Truist Financial Corp equities (TFC) 0.0 $391k 9.1k 43.06
PNC Financial Services (PNC) 0.0 $385k 2.4k 158.11
International Flavors & Fragrances (IFF) 0.0 $385k 3.7k 104.76
UnitedHealth (UNH) 0.0 $376k 709.00 530.32
Caterpillar (CAT) 0.0 $376k 1.6k 239.34
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $366k 14k 26.15
Gilead Sciences (GILD) 0.0 $362k 4.2k 85.86
Morgan Stanley Com New (MS) 0.0 $360k 4.2k 85.11
Texas Instruments Incorporated (TXN) 0.0 $352k 2.1k 165.26
Medtronic SHS (MDT) 0.0 $348k 4.5k 77.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $343k 4.1k 84.09
Nrg Energy Com New (NRG) 0.0 $336k 11k 31.85
Procter & Gamble Company (PG) 0.0 $335k 2.2k 151.79
Visa Com Cl A (V) 0.0 $325k 1.6k 207.54
American Electric Power Company (AEP) 0.0 $318k 3.3k 94.95
Interpublic Group of Companies (IPG) 0.0 $313k 9.4k 33.30
BlackRock (BLK) 0.0 $312k 440.00 709.09
Ryder System (R) 0.0 $309k 3.7k 83.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $303k 3.7k 82.95
Quest Diagnostics Incorporated (DGX) 0.0 $300k 1.9k 156.33
Bath &#38 Body Works In (BBWI) 0.0 $297k 7.1k 42.08
Philip Morris International (PM) 0.0 $296k 2.9k 101.16
Crown Castle Intl (CCI) 0.0 $296k 2.2k 135.59
Novo-nordisk A S Adr (NVO) 0.0 $295k 2.2k 135.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $288k 5.3k 54.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $282k 3.2k 88.76
Snap-on Incorporated (SNA) 0.0 $271k 1.2k 228.69
Kraft Heinz (KHC) 0.0 $266k 6.5k 40.64
Duke Energy Corp Com New (DUK) 0.0 $260k 2.5k 102.89
Iron Mountain (IRM) 0.0 $259k 5.2k 49.82
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $259k 3.0k 86.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $254k 7.5k 34.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $254k 464.00 547.41
Altria (MO) 0.0 $250k 5.5k 45.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 3.1k 80.88
Molson Coors Beverage CL B (TAP) 0.0 $246k 4.8k 51.52
Qualcomm (QCOM) 0.0 $245k 2.2k 110.11
Target Corporation (TGT) 0.0 $240k 1.6k 149.16
Amcor Ord (AMCR) 0.0 $234k 20k 11.93
Kroger (KR) 0.0 $233k 5.2k 44.67
Realty Income (O) 0.0 $231k 3.6k 63.53
Dell Technologies CL C (DELL) 0.0 $213k 5.3k 40.30
Abbott Laboratories (ABT) 0.0 $204k 1.9k 109.97
Hp (HPQ) 0.0 $204k 7.6k 26.85
Evercore Class A (EVR) 0.0 $202k 1.9k 109.07
Smucker J M Com New (SJM) 0.0 $202k 1.3k 158.81
Amazon (AMZN) 0.0 $200k 2.4k 83.82
Entergy Corporation (ETR) 0.0 $196k 1.7k 112.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $189k 2.5k 74.47
Ametek (AME) 0.0 $181k 1.3k 139.55
Hasbro (HAS) 0.0 $173k 2.8k 61.15
Honeywell International (HON) 0.0 $172k 801.00 214.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $172k 7.2k 23.77
Hilton Worldwide Holdings (HLT) 0.0 $169k 1.3k 126.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $168k 1.6k 102.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $166k 2.6k 64.74
Union Pacific Corporation (UNP) 0.0 $166k 800.00 207.50
Abb Sponsored Adr (ABBNY) 0.0 $155k 5.1k 30.41
British Amern Tob Sponsored Adr (BTI) 0.0 $152k 3.8k 39.86
Exxon Mobil Corporation (XOM) 0.0 $147k 1.3k 109.95
Discover Financial Services (DFS) 0.0 $146k 1.5k 97.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $142k 2.3k 61.95
Sap Se Spon Adr (SAP) 0.0 $141k 1.4k 103.22
Marsh & McLennan Companies (MMC) 0.0 $139k 842.00 165.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $138k 1.5k 91.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $138k 2.9k 47.02
Godaddy Cl A (GDDY) 0.0 $136k 1.8k 74.64
Aon Shs Cl A (AON) 0.0 $135k 451.00 299.33
Nordstrom (JWN) 0.0 $134k 8.3k 16.12
ConocoPhillips (COP) 0.0 $134k 1.1k 118.27
Travel Leisure Ord (TNL) 0.0 $132k 3.6k 36.28
Merck & Co (MRK) 0.0 $131k 1.2k 111.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $129k 7.1k 18.20
Genmab A S Sponsored Ads (GMAB) 0.0 $126k 3.0k 42.48
Vale S A Sponsored Ads (VALE) 0.0 $124k 7.3k 16.94
CSX Corporation (CSX) 0.0 $117k 3.8k 30.95
Seagen 0.0 $117k 914.00 128.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $117k 2.4k 49.60
Intercontinental Exchange (ICE) 0.0 $116k 1.1k 103.02
Yum! Brands (YUM) 0.0 $115k 901.00 127.64
Danaher Corporation (DHR) 0.0 $113k 425.00 265.88
Beigene Sponsored Adr (BGNE) 0.0 $111k 505.00 219.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $111k 1.9k 59.77
Fidelity National Information Services (FIS) 0.0 $107k 1.6k 67.72
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $105k 5.7k 18.63
Costco Wholesale Corporation (COST) 0.0 $104k 227.00 458.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $100k 1.1k 88.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $99k 1.4k 68.37
Axon Enterprise (AXON) 0.0 $99k 597.00 165.83
Pepsi (PEP) 0.0 $97k 539.00 179.96
Royal Caribbean Cruises (RCL) 0.0 $96k 1.9k 49.26
Evertec (EVTC) 0.0 $96k 3.0k 32.43
AES Corporation (AES) 0.0 $95k 3.3k 28.74
Tfii Cn (TFII) 0.0 $87k 870.00 100.00
Cme (CME) 0.0 $84k 502.00 167.33
United Parcel Service CL B (UPS) 0.0 $83k 475.00 174.74
Meta Platforms Cl A (META) 0.0 $82k 685.00 119.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $80k 1.1k 73.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k 815.00 94.48
Tc Energy Corp (TRP) 0.0 $76k 1.9k 40.06
Lear Corp Com New (LEA) 0.0 $75k 603.00 124.38
Kla Corporation Com New (KLAC) 0.0 $73k 194.00 376.29
Verizon Communications (VZ) 0.0 $72k 1.8k 39.19
Mastercard Cl A (MA) 0.0 $71k 205.00 346.34
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $70k 931.00 75.19
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $69k 781.00 88.35
Coca-Cola Company (KO) 0.0 $69k 1.1k 64.01
General Electric Com New (GE) 0.0 $68k 809.00 84.05
Equinix (EQIX) 0.0 $65k 99.00 656.57
Home Depot (HD) 0.0 $63k 201.00 313.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 1.2k 53.59
Eli Lilly & Co. (LLY) 0.0 $58k 159.00 364.78
McDonald's Corporation (MCD) 0.0 $57k 215.00 265.12
Freeport-mcmoran CL B (FCX) 0.0 $47k 1.2k 38.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $47k 608.00 77.30
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $47k 792.00 59.34
General Dynamics Corporation (GD) 0.0 $45k 180.00 250.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 652.00 65.95
Thermo Fisher Scientific (TMO) 0.0 $41k 75.00 546.67
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 690.00 57.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $40k 399.00 100.25
NVIDIA Corporation (NVDA) 0.0 $39k 269.00 144.98
Key (KEY) 0.0 $38k 2.2k 17.54
Oracle Corporation (ORCL) 0.0 $38k 470.00 80.85
Linde SHS 0.0 $38k 117.00 324.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $37k 589.00 62.82
Anthem (ELV) 0.0 $36k 70.00 514.29
State Street Corporation (STT) 0.0 $35k 456.00 76.75
AutoZone (AZO) 0.0 $35k 14.00 2500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 114.00 307.02
Dow (DOW) 0.0 $35k 697.00 50.22
Everest Re Group (EG) 0.0 $34k 103.00 330.10
Lockheed Martin Corporation (LMT) 0.0 $34k 69.00 492.75
Public Storage (PSA) 0.0 $34k 120.00 283.33
Netflix (NFLX) 0.0 $34k 116.00 293.10
Lowe's Companies (LOW) 0.0 $33k 166.00 198.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $32k 514.00 62.26
Valero Energy Corporation (VLO) 0.0 $32k 251.00 127.49
Electronic Arts (EA) 0.0 $31k 252.00 123.02
PPL Corporation (PPL) 0.0 $31k 1.1k 28.84
American Express Company (AXP) 0.0 $30k 203.00 147.78
Motorola Solutions Com New (MSI) 0.0 $30k 117.00 256.41
Chubb (CB) 0.0 $30k 134.00 223.88
Intel Corporation (INTC) 0.0 $30k 1.1k 26.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 282.00 102.84
Walt Disney Company (DIS) 0.0 $29k 329.00 88.15
Amphenol Corp Cl A (APH) 0.0 $28k 368.00 76.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 97.00 288.66
Baker Hughes Company Cl A (BKR) 0.0 $28k 940.00 29.79
PG&E Corporation (PCG) 0.0 $28k 1.7k 16.30
Carrier Global Corporation (CARR) 0.0 $27k 650.00 41.54
Sensata Technologies Hldng P SHS (ST) 0.0 $27k 657.00 41.10
S&p Global (SPGI) 0.0 $27k 80.00 337.50
Marathon Petroleum Corp (MPC) 0.0 $27k 234.00 115.38
American Intl Group Com New (AIG) 0.0 $27k 425.00 63.53
Williams Companies (WMB) 0.0 $26k 795.00 32.70
Sealed Air (SEE) 0.0 $25k 509.00 49.12
Us Bancorp Del Com New (USB) 0.0 $25k 583.00 42.88
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $24k 1.1k 22.32
Paypal Holdings (PYPL) 0.0 $24k 332.00 72.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 90.00 266.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $24k 132.00 181.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 435.00 55.17
Akamai Technologies (AKAM) 0.0 $23k 270.00 85.19
salesforce (CRM) 0.0 $23k 171.00 134.50
Micron Technology (MU) 0.0 $23k 459.00 50.11
Canadian Natural Resources (CNQ) 0.0 $23k 412.00 55.83
Brixmor Prty (BRX) 0.0 $23k 994.00 23.14
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $22k 187.00 117.65
Wolfspeed (WOLF) 0.0 $22k 322.00 68.32
Constellation Energy (CEG) 0.0 $22k 252.00 87.30
Amgen (AMGN) 0.0 $22k 83.00 265.06
Unilever Spon Adr New (UL) 0.0 $22k 433.00 50.81
Dropbox Cl A (DBX) 0.0 $21k 938.00 22.39
Hologic (HOLX) 0.0 $21k 281.00 74.73
Waste Management (WM) 0.0 $20k 130.00 153.85
Expedia Group Com New (EXPE) 0.0 $20k 233.00 85.84
Owens Corning (OC) 0.0 $20k 230.00 86.96
Us Foods Hldg Corp call (USFD) 0.0 $20k 593.00 33.73
Colgate-Palmolive Company (CL) 0.0 $19k 241.00 78.84
MasTec (MTZ) 0.0 $19k 227.00 83.70
Axalta Coating Sys (AXTA) 0.0 $18k 726.00 24.79
Iqvia Holdings (IQV) 0.0 $18k 87.00 206.90
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 247.00 72.87
Goldman Sachs (GS) 0.0 $18k 51.00 352.94
Neurocrine Biosciences (NBIX) 0.0 $18k 150.00 120.00
Stryker Corporation (SYK) 0.0 $18k 73.00 246.58
Darden Restaurants (DRI) 0.0 $17k 122.00 139.34
DaVita (DVA) 0.0 $17k 223.00 76.23
Zions Bancorporation (ZION) 0.0 $17k 340.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $17k 334.00 50.90
Dominion Resources (D) 0.0 $17k 277.00 61.37
Arch Cap Group Ord (ACGL) 0.0 $17k 277.00 61.37
Relx Sponsored Adr (RELX) 0.0 $17k 600.00 28.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 295.00 54.24
3M Company (MMM) 0.0 $16k 131.00 122.14
W.W. Grainger (GWW) 0.0 $16k 29.00 551.72
Citigroup Com New (C) 0.0 $16k 348.00 45.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15k 374.00 40.11
General Mills (GIS) 0.0 $15k 182.00 82.42
Tesla Motors (TSLA) 0.0 $15k 125.00 120.00
FleetCor Technologies 0.0 $15k 84.00 178.57
Comerica Incorporated (CMA) 0.0 $14k 207.00 67.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 205.00 68.29
Oshkosh Corporation (OSK) 0.0 $14k 155.00 90.32
Illinois Tool Works (ITW) 0.0 $14k 64.00 218.75
F5 Networks (FFIV) 0.0 $14k 96.00 145.83
Edison International (EIX) 0.0 $14k 221.00 63.35
Emerson Electric (EMR) 0.0 $14k 142.00 98.59
Applied Materials (AMAT) 0.0 $14k 142.00 98.59
Capri Holdings SHS (CPRI) 0.0 $14k 240.00 58.33
Nike CL B (NKE) 0.0 $13k 114.00 114.04
Diageo Spon Adr New (DEO) 0.0 $13k 75.00 173.33
Canadian Natl Ry (CNI) 0.0 $13k 113.00 115.04
Charles Schwab Corporation (SCHW) 0.0 $13k 157.00 82.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.3k 9.08
Leggett & Platt (LEG) 0.0 $12k 362.00 33.15
General Motors Company (GM) 0.0 $12k 362.00 33.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $12k 332.00 36.14
Nextera Energy (NEE) 0.0 $12k 147.00 81.63
Exelon Corporation (EXC) 0.0 $12k 289.00 41.52
Starbucks Corporation (SBUX) 0.0 $12k 125.00 96.00
Hershey Company (HSY) 0.0 $12k 51.00 235.29
CF Industries Holdings (CF) 0.0 $12k 144.00 83.33
Devon Energy Corporation (DVN) 0.0 $12k 202.00 59.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 165.00 66.67
Regions Financial Corporation (RF) 0.0 $11k 513.00 21.44
D.R. Horton (DHI) 0.0 $11k 126.00 87.30
Vici Pptys (VICI) 0.0 $11k 336.00 32.74
Capital One Financial (COF) 0.0 $11k 117.00 94.02
Sempra Energy (SRE) 0.0 $11k 69.00 159.42
Caci Intl Cl A (CACI) 0.0 $11k 37.00 297.30
Cummins (CMI) 0.0 $11k 45.00 244.44
Boeing Company (BA) 0.0 $11k 60.00 183.33
Sanofi Sponsored Adr (SNY) 0.0 $11k 219.00 50.23
Gates Indl Corp Ord Shs (GTES) 0.0 $11k 927.00 11.87
Microchip Technology (MCHP) 0.0 $10k 138.00 72.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10k 89.00 112.36
Cbre Group Cl A (CBRE) 0.0 $10k 135.00 74.07
Johnson Ctls Intl SHS (JCI) 0.0 $10k 153.00 65.36
Dollar General (DG) 0.0 $10k 40.00 250.00
Servicenow (NOW) 0.0 $10k 25.00 400.00
Halliburton Company (HAL) 0.0 $9.0k 220.00 40.91
American Tower Reit (AMT) 0.0 $9.0k 44.00 204.55
Southern Company (SO) 0.0 $9.0k 131.00 68.70
Ptc (PTC) 0.0 $9.0k 72.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 38.00 236.84
Prudential Adr (PUK) 0.0 $9.0k 311.00 28.94
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 57.00 157.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $9.0k 182.00 49.45
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 594.00 15.15
Barclays Adr (BCS) 0.0 $8.0k 963.00 8.31
Exelixis (EXEL) 0.0 $8.0k 492.00 16.26
Oge Energy Corp (OGE) 0.0 $8.0k 192.00 41.67
SYSCO Corporation (SYY) 0.0 $8.0k 108.00 74.07
Zoetis Cl A (ZTS) 0.0 $8.0k 57.00 140.35
Nexstar Media Group Cl A (NXST) 0.0 $8.0k 44.00 181.82
Deere & Company (DE) 0.0 $8.0k 18.00 444.44
Epam Systems (EPAM) 0.0 $8.0k 24.00 333.33
Rockwell Automation (ROK) 0.0 $8.0k 33.00 242.42
Pinterest Cl A (PINS) 0.0 $8.0k 313.00 25.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.0k 69.00 115.94
BP Sponsored Adr (BP) 0.0 $8.0k 241.00 33.20
Boston Scientific Corporation (BSX) 0.0 $8.0k 177.00 45.20
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 260.00 30.77
Ishares Tr Intl Devppty Etf (WPS) 0.0 $7.1k 245.00 29.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 417.00 16.79
Chemours (CC) 0.0 $7.0k 226.00 30.97
Bank Ozk (OZK) 0.0 $7.0k 187.00 37.43
Fortune Brands (FBIN) 0.0 $7.0k 115.00 60.87
BRP Com Sun Vtg (DOOO) 0.0 $7.0k 92.00 76.09
Clean Harbors (CLH) 0.0 $7.0k 59.00 118.64
Coca Cola European Partners SHS (CCEP) 0.0 $7.0k 132.00 53.03
Advance Auto Parts (AAP) 0.0 $6.0k 39.00 153.85
Novartis A G Sponsored Adr (NVS) 0.0 $6.0k 62.00 96.77
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 17.00 352.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 500.00 12.00
United Rentals (URI) 0.0 $6.0k 18.00 333.33
Cnh Indl N V SHS (CNHI) 0.0 $6.0k 351.00 17.09
Dollar Tree (DLTR) 0.0 $5.0k 33.00 151.52
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 18.00 277.78
Stanley Black & Decker (SWK) 0.0 $5.0k 68.00 73.53
Avery Dennison Corporation (AVY) 0.0 $5.0k 28.00 178.57
Alaska Air (ALK) 0.0 $5.0k 122.00 40.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 841.00 5.95
Ing Groep N V Sponsored Adr (ING) 0.0 $5.0k 417.00 11.99
Avantor (AVTR) 0.0 $5.0k 258.00 19.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 473.00 8.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0k 116.00 34.48
Fastenal Company (FAST) 0.0 $4.0k 78.00 51.28
Omega Healthcare Investors (OHI) 0.0 $4.0k 144.00 27.78
Shell Spon Ads (SHEL) 0.0 $4.0k 72.00 55.56
Carter's (CRI) 0.0 $4.0k 60.00 66.67
Topbuild (BLD) 0.0 $4.0k 24.00 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 45.00 88.89
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Albemarle Corporation (ALB) 0.0 $4.0k 18.00 222.22
Burlington Stores (BURL) 0.0 $4.0k 18.00 222.22
Dex (DXCM) 0.0 $4.0k 33.00 121.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 171.00 23.39
Wendy's/arby's Group (WEN) 0.0 $4.0k 180.00 22.22
Ubs Group SHS (UBS) 0.0 $4.0k 212.00 18.87
Fifth Third Ban (FITB) 0.0 $4.0k 119.00 33.61
Ford Motor Company (F) 0.0 $3.0k 248.00 12.10
V.F. Corporation (VFC) 0.0 $3.0k 106.00 28.30
Ally Financial (ALLY) 0.0 $3.0k 106.00 28.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 38.00 78.95
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 47.00 63.83
PerkinElmer (RVTY) 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
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
NetApp (NTAP) 0.0 $3.0k 46.00 65.22
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 33.00 90.91
MercadoLibre (MELI) 0.0 $3.0k 3.00 1000.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Trane Technologies SHS (TT) 0.0 $3.0k 15.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 9.00 333.33
Nutrien (NTR) 0.0 $3.0k 44.00 68.18
Centene Corporation (CNC) 0.0 $3.0k 36.00 83.33
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
Oneok (OKE) 0.0 $3.0k 43.00 69.77
Ishares Tr Morningstar Grwt (ILCG) 0.0 $3.0k 58.00 51.72
Tenaris S A Sponsored Ads (TS) 0.0 $3.0k 81.00 37.04
Spirit Rlty Cap Com New 0.0 $3.0k 70.00 42.86
Chico's FAS 0.0 $2.0k 311.00 6.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.0k 192.00 10.42
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 217.00 9.22
Evergy (EVRG) 0.0 $2.0k 39.00 51.28
Regency Centers Corporation (REG) 0.0 $2.0k 37.00 54.05
Itron (ITRI) 0.0 $2.0k 36.00 55.56
Ciena Corp Com New (CIEN) 0.0 $2.0k 36.00 55.56
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 30.00 66.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 61.00 32.79
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
Canadian Pacific Railway 0.0 $2.0k 26.00 76.92
Itt (ITT) 0.0 $2.0k 26.00 76.92
KBR (KBR) 0.0 $2.0k 41.00 48.78
Ingersoll Rand (IR) 0.0 $2.0k 41.00 48.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 12.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $2.0k 47.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Carlisle Companies (CSL) 0.0 $2.0k 7.00 285.71
Lpl Financial Holdings (LPLA) 0.0 $2.0k 7.00 285.71
McKesson Corporation (MCK) 0.0 $2.0k 5.00 400.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
ON Semiconductor (ON) 0.0 $2.0k 25.00 80.00
Juniper Networks (JNPR) 0.0 $2.0k 50.00 40.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 20.00 100.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Aptiv SHS (APTV) 0.0 $2.0k 25.00 80.00
GSK Sponsored Adr (GSK) 0.0 $2.0k 50.00 40.00
Globe Life (GL) 0.0 $2.0k 18.00 111.11
Corning Incorporated (GLW) 0.0 $2.0k 59.00 33.90
Best Buy (BBY) 0.0 $2.0k 23.00 86.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
Welltower Inc Com reit (WELL) 0.0 $2.0k 29.00 68.97
Apa Corporation (APA) 0.0 $2.0k 43.00 46.51
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 154.00 12.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 60.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 52.00 38.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 44.00 45.45
Southwest Airlines (LUV) 0.0 $2.0k 53.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 149.00 13.42
Starwood Property Trust (STWD) 0.0 $2.0k 95.00 21.05
Kinder Morgan (KMI) 0.0 $2.0k 127.00 15.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 352.00 5.68
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 460.00 4.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 220.00 4.55
Vistra Energy (VST) 0.0 $1.0k 49.00 20.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 34.00 29.41
CenterPoint Energy (CNP) 0.0 $1.0k 44.00 22.73
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 58.00 17.24
Medical Properties Trust (MPW) 0.0 $1.0k 101.00 9.90
Conduent Incorporate (CNDT) 0.0 $1.0k 202.00 4.95
Voya Financial (VOYA) 0.0 $1.0k 23.00 43.48
Pure Storage Cl A (PSTG) 0.0 $1.0k 23.00 43.48
H&R Block (HRB) 0.0 $1.0k 18.00 55.56
Tyson Foods Cl A (TSN) 0.0 $1.0k 24.00 41.67
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Stericycle (SRCL) 0.0 $1.0k 15.00 66.67
Live Nation Entertainment (LYV) 0.0 $1.0k 15.00 66.67
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $1.0k 14.00 71.43
Children's Place Retail Stores (PLCE) 0.0 $1.0k 19.00 52.63
Airbnb Com Cl A (ABNB) 0.0 $1.0k 14.00 71.43
Teradyne (TER) 0.0 $1.0k 13.00 76.92
Edwards Lifesciences (EW) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Woodward Governor Company (WWD) 0.0 $1.0k 11.00 90.91
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
CRH Adr 0.0 $1.0k 25.00 40.00
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 4.00 250.00
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Wix SHS (WIX) 0.0 $1.0k 16.00 62.50
Arista Networks (ANET) 0.0 $1.0k 10.00 100.00
Ashland (ASH) 0.0 $1.0k 10.00 100.00
Thomson Reuters Corp Com New 0.0 $1.0k 10.00 100.00
Arcosa (ACA) 0.0 $1.0k 20.00 50.00
Alcon Ord Shs (ALC) 0.0 $1.0k 16.00 62.50
Caesars Entertainment (CZR) 0.0 $1.0k 25.00 40.00
Snowflake Cl A (SNOW) 0.0 $1.0k 8.00 125.00
Haleon Spon Ads (HLN) 0.0 $1.0k 80.00 12.50
Williams-Sonoma (WSM) 0.0 $999.999900 9.00 111.11
Marriott Intl Cl A (MAR) 0.0 $999.999900 9.00 111.11
Icon SHS (ICLR) 0.0 $999.999700 7.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $999.999600 12.00 83.33
Haemonetics Corporation (HAE) 0.0 $999.999500 17.00 58.82
Lincoln National Corporation (LNC) 0.0 $999.999000 35.00 28.57
Copart (CPRT) 0.0 $999.999000 22.00 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $999.999000 35.00 28.57
Suncor Energy (SU) 0.0 $999.999000 33.00 30.30
Cardiovascular Systems 0.0 $999.999000 65.00 15.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $999.999000 30.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 33.00 30.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999000 33.00 30.30
Syneos Health Cl A 0.0 $999.999000 22.00 45.45
Antero Midstream Corp antero midstream (AM) 0.0 $999.999000 90.00 11.11
Dun & Bradstreet Hldgs (DNB) 0.0 $999.999000 55.00 18.18
Marvell Technology (MRVL) 0.0 $999.999000 21.00 47.62
KAR Auction Services (KAR) 0.0 $999.998500 95.00 10.53
Cleveland-cliffs (CLF) 0.0 $999.998400 48.00 20.83
Bankunited (BKU) 0.0 $999.998200 41.00 24.39
CarMax (KMX) 0.0 $0 7.00 0.00
Entegris (ENTG) 0.0 $0 2.00 0.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 0.00
Mednax (MD) 0.0 $0 19.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 8.00 0.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $0 6.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Shopify Cl A (SHOP) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 7.00 0.00
Oak Street Health 0.0 $0 21.00 0.00
Doordash Cl A (DASH) 0.0 $0 6.00 0.00
Lumen Technologies (LUMN) 0.0 $0 46.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 10.00 0.00
Agilon Health (AGL) 0.0 $0 22.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 37.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 13.00 0.00
Wework Cl A 0.0 $0 74.00 0.00