Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2023

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 597 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.9 $1.5B 16M 99.64
Ishares Tr Core S&p Ttl Stk (ITOT) 14.6 $1.4B 16M 90.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.0 $1.1B 24M 45.17
Vanguard Index Fds Value Etf (VTV) 4.7 $455M 3.3M 138.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $415M 10M 40.40
Vanguard Bd Index Short Trm Bond (BSV) 3.7 $360M 4.7M 76.49
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $313M 4.2M 73.83
Ishares Tr Core Msci Eafe (IEFA) 2.6 $253M 3.8M 66.85
Ishares Tr Broad Usd High (USHY) 2.3 $221M 6.2M 35.55
Vanguard Index Fds Growth Etf (VUG) 2.2 $217M 869k 249.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $215M 1.6M 134.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $197M 6.1M 32.49
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $178M 846k 210.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $163M 2.7M 59.96
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $134M 1.6M 86.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $118M 1.5M 76.23
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $107M 703k 151.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $101M 1.2M 82.16
Ishares Core Msci Emkt (IEMG) 1.0 $101M 2.1M 48.79
Vanguard Bd Index Long Term Bond (BLV) 1.0 $97M 1.3M 76.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $97M 2.0M 47.82
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $93M 411k 226.82
Select Sector Spdr Tr Technology (XLK) 0.9 $92M 607k 151.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $88M 646k 137.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $87M 426k 204.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $83M 2.6M 32.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $80M 617k 129.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $77M 1.6M 46.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $71M 652k 109.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $68M 428k 158.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $60M 1.2M 50.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $54M 1.7M 32.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $51M 1.3M 40.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $49M 762k 63.89
Ishares Tr Tips Bd Etf (TIP) 0.5 $47M 424k 110.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $47M 186k 250.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $41M 687k 59.51
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.4 $38M 2.1M 18.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $33M 171k 194.89
Vaneck Vectors Etf Tr Jp Mrgan Em Loc (EMLC) 0.3 $32M 1.3M 25.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $32M 428k 74.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $32M 298k 106.20
Select Sector Spdr Tr Communication (XLC) 0.3 $28M 477k 57.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $27M 784k 34.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $26M 475k 55.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $26M 252k 101.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $25M 941k 26.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $24M 331k 73.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $24M 302k 80.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $24M 516k 47.15
Select Sector Spdr Tr Energy (XLE) 0.2 $23M 283k 82.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $23M 256k 90.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $21M 234k 91.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $21M 339k 62.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $20M 192k 104.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $18M 615k 29.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $18M 263k 66.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $17M 355k 48.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $16M 183k 88.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 106k 152.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $14M 546k 24.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $13M 276k 48.53
Vanguard Bd Index Intermed Term (BIV) 0.1 $13M 170k 76.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 156k 80.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 80k 149.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $12M 129k 92.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $11M 183k 62.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 52k 216.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $11M 155k 71.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 159k 69.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $11M 115k 93.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $11M 160k 66.08
Ishares Tr Mbs Etf (MBB) 0.1 $10M 106k 94.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $9.4M 123k 76.18
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $7.8M 354k 22.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.0M 96k 73.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $6.6M 212k 30.88
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $6.6M 122k 53.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.6M 63k 88.86
Ishares Tr Micro-cap Etf (IWC) 0.1 $5.1M 49k 104.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.0M 68k 73.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.8M 20k 244.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.5M 12k 385.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0M 17k 238.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.9M 9.5k 409.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.8M 122k 31.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.9M 139k 21.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.8M 28k 99.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.8M 155k 17.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.6M 78k 33.99
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5M 14k 177.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.4M 22k 109.93
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4M 31k 77.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.3M 30k 77.98
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 12k 190.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.2M 11k 204.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.9M 66k 28.94
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.7M 53k 32.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7M 34k 48.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6M 43k 37.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 15k 105.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.6M 9.7k 165.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5M 7.6k 193.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.4M 31k 45.52
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 11k 114.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 9.3k 114.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 22k 48.07
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $928k 33k 28.12
Broadcom (AVGO) 0.0 $899k 1.4k 641.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $824k 28k 29.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $769k 11k 68.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $763k 8.2k 93.55
JPMorgan Chase & Co. (JPM) 0.0 $697k 5.4k 130.23
Ishares Tr Core Total Usd (IUSB) 0.0 $682k 14k 48.25
Chevron Corporation (CVX) 0.0 $656k 4.0k 163.18
Microsoft Corporation (MSFT) 0.0 $645k 2.2k 288.46
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $637k 14k 45.30
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $613k 2.4k 252.47
Bristol Myers Squibb (BMY) 0.0 $569k 8.2k 69.25
Comcast Corp Cl A (CMCSA) 0.0 $546k 14k 37.94
Astrazeneca Sponsored Adr (AZN) 0.0 $525k 7.6k 69.36
Johnson & Johnson (JNJ) 0.0 $504k 3.3k 155.03
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $496k 9.2k 53.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $442k 17k 25.77
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $437k 16k 26.86
EOG Resources (EOG) 0.0 $427k 3.7k 114.72
Eaton Corp SHS (ETN) 0.0 $413k 2.4k 171.44
Apple (AAPL) 0.0 $412k 2.5k 164.87
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $409k 7.3k 55.73
MetLife (MET) 0.0 $387k 6.7k 57.99
Abbvie (ABBV) 0.0 $386k 2.4k 159.37
At&t (T) 0.0 $385k 20k 19.25
Bank of America Corporation (BAC) 0.0 $384k 13k 28.57
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $366k 8.4k 43.63
Northrop Grumman Corporation (NOC) 0.0 $343k 744.00 461.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $337k 4.5k 75.39
Raytheon Technologies Corp (RTX) 0.0 $335k 3.4k 97.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $332k 3.2k 104.04
Cisco Systems (CSCO) 0.0 $329k 6.3k 52.31
Novo-nordisk A S Adr (NVO) 0.0 $324k 2.0k 159.06
CVS Caremark Corporation (CVS) 0.0 $323k 4.3k 74.34
Wal-Mart Stores (WMT) 0.0 $317k 2.1k 147.51
Texas Instruments Incorporated (TXN) 0.0 $316k 1.7k 185.77
Diamondback Energy (FANG) 0.0 $307k 2.3k 135.12
Morgan Stanley Com New (MS) 0.0 $302k 3.4k 87.82
Citizens Financial (CFG) 0.0 $297k 9.8k 30.39
Phillips 66 (PSX) 0.0 $293k 2.9k 101.31
Gilead Sciences (GILD) 0.0 $291k 3.5k 82.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $291k 428.00 679.91
Wells Fargo & Company (WFC) 0.0 $281k 7.5k 37.43
UnitedHealth (UNH) 0.0 $278k 588.00 472.79
Pfizer (PFE) 0.0 $277k 6.8k 40.75
Caterpillar (CAT) 0.0 $273k 1.2k 228.83
Nrg Energy Com New (NRG) 0.0 $272k 7.9k 34.25
Interpublic Group of Companies (IPG) 0.0 $270k 7.3k 37.21
Medtronic SHS (MDT) 0.0 $269k 3.3k 80.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $264k 2.8k 93.95
International Flavors & Fragrances (IFF) 0.0 $253k 2.8k 91.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $248k 2.9k 84.56
Ryder System (R) 0.0 $247k 2.8k 89.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $242k 6.8k 35.36
Procter & Gamble Company (PG) 0.0 $241k 1.6k 148.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $237k 4.0k 59.73
Philip Morris International (PM) 0.0 $236k 2.4k 97.20
American Electric Power Company (AEP) 0.0 $234k 2.6k 90.94
Truist Financial Corp equities (TFC) 0.0 $232k 6.8k 34.10
Qualcomm (QCOM) 0.0 $230k 1.8k 127.42
Crown Castle Intl (CCI) 0.0 $229k 1.7k 134.00
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $228k 2.5k 90.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $226k 2.7k 84.77
BlackRock (BLK) 0.0 $224k 335.00 668.66
Snap-on Incorporated (SNA) 0.0 $222k 899.00 246.94
PNC Financial Services (PNC) 0.0 $220k 1.7k 127.17
Iron Mountain (IRM) 0.0 $208k 3.9k 52.99
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.4k 141.67
Altria (MO) 0.0 $204k 4.6k 44.56
Target Corporation (TGT) 0.0 $201k 1.2k 165.84
Bath &#38 Body Works In (BBWI) 0.0 $195k 5.3k 36.50
Kroger (KR) 0.0 $195k 4.0k 49.35
Kraft Heinz (KHC) 0.0 $192k 5.0k 38.67
Molson Coors Brewing CL B (TAP) 0.0 $187k 3.6k 51.67
Sap Se Spon Adr (SAP) 0.0 $185k 1.5k 126.71
Duke Energy Corp Com New (DUK) 0.0 $184k 1.9k 96.39
Visa Com Cl A (V) 0.0 $183k 810.00 225.93
Mastercard Cl A (MA) 0.0 $177k 488.00 362.70
Realty Income (O) 0.0 $175k 2.8k 63.31
Amcor Ord (AMCR) 0.0 $168k 15k 11.40
Hp (HPQ) 0.0 $167k 5.7k 29.35
Dell Technologies CL C (DELL) 0.0 $161k 4.0k 40.27
Evercore Class A (EVR) 0.0 $160k 1.4k 115.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $160k 6.7k 24.00
Abbott Laboratories (ABT) 0.0 $156k 1.5k 101.50
Smucker J M Com New (SJM) 0.0 $152k 967.00 157.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $150k 1.6k 93.17
Hilton Worldwide Holdings (HLT) 0.0 $150k 1.1k 140.45
Seagen 0.0 $149k 735.00 202.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $147k 2.9k 50.53
Ametek (AME) 0.0 $146k 1.0k 144.99
Entergy Corporation (ETR) 0.0 $143k 1.3k 108.01
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $140k 1.5k 93.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $129k 1.9k 67.19
Honeywell International (HON) 0.0 $124k 648.00 191.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $122k 2.6k 46.37
Union Pacific Corporation (UNP) 0.0 $122k 606.00 201.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $119k 5.7k 20.99
Amazon (AMZN) 0.0 $118k 1.1k 103.42
Hasbro (HAS) 0.0 $118k 2.2k 53.91
Abb Sponsored Adr (ABBNY) 0.0 $118k 3.4k 34.27
Aon Shs Cl A (AON) 0.0 $117k 372.00 314.52
Meta Platforms Cl A (META) 0.0 $116k 549.00 211.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $113k 1.1k 103.86
Godaddy Cl A (GDDY) 0.0 $113k 1.5k 77.77
Marsh & McLennan Companies (MMC) 0.0 $112k 675.00 165.93
British Amern Tob Sponsored Adr (BTI) 0.0 $112k 3.2k 34.98
Discover Financial Services (DFS) 0.0 $111k 1.1k 98.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $109k 1.8k 58.95
Exxon Mobil Corporation (XOM) 0.0 $109k 997.00 109.33
MercadoLibre (MELI) 0.0 $108k 82.00 1317.07
Axon Enterprise (AXON) 0.0 $108k 481.00 224.53
Royal Caribbean Cruises (RCL) 0.0 $105k 1.6k 65.42
Travel Leisure Ord (TNL) 0.0 $103k 2.6k 39.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $103k 1.4k 75.57
Nordstrom (JWN) 0.0 $101k 6.2k 16.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $99k 1.5k 66.98
Yum! Brands (YUM) 0.0 $95k 719.00 132.13
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $94k 5.4k 17.44
Beigene Sponsored Adr (BGNE) 0.0 $91k 421.00 216.15
ConocoPhillips (COP) 0.0 $91k 913.00 99.67
CSX Corporation (CSX) 0.0 $91k 3.0k 29.87
Merck & Co (MRK) 0.0 $90k 846.00 106.38
Costco Wholesale Corporation (COST) 0.0 $90k 182.00 494.51
Genmab A S Sponsored Ads (GMAB) 0.0 $90k 2.4k 37.80
Tfii Cn (TFII) 0.0 $87k 733.00 118.69
Danaher Corporation (DHR) 0.0 $85k 339.00 250.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $80k 1.2k 66.56
Evertec (EVTC) 0.0 $80k 2.4k 33.81
Cme (CME) 0.0 $78k 410.00 190.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $77k 800.00 96.25
Pepsi (PEP) 0.0 $72k 396.00 181.82
United Parcel Service CL B (UPS) 0.0 $70k 361.00 193.91
General Electric Com New (GE) 0.0 $70k 729.00 96.02
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $68k 724.00 93.92
Coca-Cola Company (KO) 0.0 $68k 1.1k 62.04
Lear Corp Com New (LEA) 0.0 $68k 486.00 139.92
Fidelity National Information Services (FIS) 0.0 $67k 1.2k 54.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $66k 1.2k 57.29
Kla Corporation Com New (KLAC) 0.0 $62k 155.00 400.00
Equinix (EQIX) 0.0 $62k 86.00 720.93
Verizon Communications (VZ) 0.0 $62k 1.6k 39.04
AES Corporation (AES) 0.0 $61k 2.5k 24.24
Tc Energy Corp (TRP) 0.0 $60k 1.5k 38.78
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $54k 599.00 90.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $54k 662.00 81.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $52k 510.00 101.96
NVIDIA Corporation (NVDA) 0.0 $51k 185.00 275.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $49k 753.00 65.07
Netflix (NFLX) 0.0 $48k 138.00 347.83
Freeport-mcmoran CL B (FCX) 0.0 $44k 1.1k 41.12
Home Depot (HD) 0.0 $44k 148.00 297.30
Linde SHS (LIN) 0.0 $38k 106.00 358.49
McDonald's Corporation (MCD) 0.0 $37k 133.00 278.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $35k 462.00 75.76
Lockheed Martin Corporation (LMT) 0.0 $35k 74.00 472.97
Valero Energy Corporation (VLO) 0.0 $34k 244.00 139.34
salesforce (CRM) 0.0 $34k 169.00 201.18
Eli Lilly & Co. (LLY) 0.0 $32k 92.00 347.83
Darden Restaurants (DRI) 0.0 $32k 204.00 156.86
Tesla Motors (TSLA) 0.0 $31k 148.00 209.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $31k 504.00 61.51
American Express Company (AXP) 0.0 $29k 177.00 163.84
Amphenol Corp Cl A (APH) 0.0 $28k 339.00 82.60
Thermo Fisher Scientific (TMO) 0.0 $28k 49.00 571.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 435.00 64.37
S&p Global (SPGI) 0.0 $26k 76.00 342.11
Oracle Corporation (ORCL) 0.0 $26k 277.00 93.86
Carrier Global Corporation (CARR) 0.0 $26k 573.00 45.38
State Street Corporation (STT) 0.0 $26k 343.00 75.80
Sensata Technologies Hldng P SHS (ST) 0.0 $25k 504.00 49.60
AutoZone (AZO) 0.0 $25k 10.00 2500.00
D.R. Horton (DHI) 0.0 $25k 260.00 96.15
Baker Hughes Company Cl A (BKR) 0.0 $25k 852.00 29.34
PG&E Corporation (PCG) 0.0 $25k 1.5k 16.24
Intel Corporation (INTC) 0.0 $24k 732.00 32.79
Public Storage (PSA) 0.0 $24k 80.00 300.00
General Dynamics Corporation (GD) 0.0 $24k 103.00 233.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $24k 131.00 183.21
PPL Corporation (PPL) 0.0 $23k 829.00 27.74
Williams Companies (WMB) 0.0 $23k 769.00 29.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k 350.00 65.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23k 75.00 306.67
Walt Disney Company (DIS) 0.0 $23k 228.00 100.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $23k 347.00 66.28
Dow (DOW) 0.0 $23k 423.00 54.37
Chubb (CB) 0.0 $22k 111.00 198.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 235.00 93.62
Canadian Natural Resources (CNQ) 0.0 $21k 379.00 55.41
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $21k 176.00 119.32
Everest Re Group (EG) 0.0 $21k 59.00 355.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 66.00 318.18
Anthem (ELV) 0.0 $21k 46.00 456.52
Devon Energy Corporation (DVN) 0.0 $20k 386.00 51.81
Electronic Arts (EA) 0.0 $20k 170.00 117.65
Illinois Tool Works (ITW) 0.0 $20k 83.00 240.96
Boeing Company (BA) 0.0 $20k 95.00 210.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 71.00 281.69
Motorola Solutions Com New (MSI) 0.0 $20k 71.00 281.69
American Intl Group Com New (AIG) 0.0 $19k 378.00 50.26
Paypal Holdings (PYPL) 0.0 $19k 247.00 76.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 237.00 80.17
Lowe's Companies (LOW) 0.0 $19k 96.00 197.92
Stryker Corporation (SYK) 0.0 $19k 67.00 283.58
Expedia Group Com New (EXPE) 0.0 $19k 200.00 95.00
Goldman Sachs (GS) 0.0 $19k 57.00 333.33
Citigroup Com New (C) 0.0 $19k 397.00 47.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $19k 837.00 22.32
Sealed Air (SEE) 0.0 $18k 397.00 45.34
Unilever Spon Adr New (UL) 0.0 $18k 344.00 52.33
Iqvia Holdings (IQV) 0.0 $18k 91.00 197.80
Emerson Electric (EMR) 0.0 $18k 202.00 89.11
Amgen (AMGN) 0.0 $18k 74.00 243.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 267.00 67.42
MasTec (MTZ) 0.0 $17k 179.00 94.97
Hologic (HOLX) 0.0 $17k 210.00 80.95
Charles Schwab Corporation (SCHW) 0.0 $17k 320.00 53.12
Pinnacle West Capital Corporation (PNW) 0.0 $17k 211.00 80.57
Brixmor Prty (BRX) 0.0 $16k 727.00 22.01
Akamai Technologies (AKAM) 0.0 $16k 198.00 80.81
Owens Corning (OC) 0.0 $16k 167.00 95.81
Waste Management (WM) 0.0 $16k 101.00 158.42
Relx Sponsored Adr (RELX) 0.0 $16k 486.00 32.92
Axalta Coating Sys (AXTA) 0.0 $16k 540.00 29.63
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.95
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 243.00 61.73
Dropbox Cl A (DBX) 0.0 $15k 692.00 21.68
Micron Technology (MU) 0.0 $15k 252.00 59.52
Constellation Energy (CEG) 0.0 $15k 191.00 78.53
Us Foods Hldg Corp call (USFD) 0.0 $15k 419.00 35.80
Diageo Spon Adr New (DEO) 0.0 $14k 75.00 186.67
General Mills (GIS) 0.0 $14k 165.00 84.85
Caci Intl Cl A (CACI) 0.0 $14k 48.00 291.67
W.W. Grainger (GWW) 0.0 $14k 21.00 666.67
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 211.00 66.35
Arch Cap Group Ord (ACGL) 0.0 $14k 211.00 66.35
Nike CL B (NKE) 0.0 $14k 111.00 126.13
Key (KEY) 0.0 $13k 1.1k 12.21
Edison International (EIX) 0.0 $13k 189.00 68.78
Gaming & Leisure Pptys (GLPI) 0.0 $13k 247.00 52.63
3M Company (MMM) 0.0 $13k 119.00 109.24
FleetCor Technologies 0.0 $13k 63.00 206.35
Colgate-Palmolive Company (CL) 0.0 $13k 167.00 77.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 177.00 73.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $13k 332.00 39.16
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $13k 1.3k 9.84
Leggett & Platt (LEG) 0.0 $12k 387.00 31.01
Starbucks Corporation (SBUX) 0.0 $12k 114.00 105.26
Oshkosh Corporation (OSK) 0.0 $12k 148.00 81.08
F5 Networks (FFIV) 0.0 $12k 80.00 150.00
General Motors Company (GM) 0.0 $12k 320.00 37.50
Epam Systems (EPAM) 0.0 $12k 41.00 292.68
Exelon Corporation (EXC) 0.0 $12k 291.00 41.24
Nxp Semiconductors N V (NXPI) 0.0 $11k 57.00 192.98
Canadian Natl Ry (CNI) 0.0 $11k 94.00 117.02
Microchip Technology (MCHP) 0.0 $11k 130.00 84.62
Zoetis Cl A (ZTS) 0.0 $11k 65.00 169.23
Hershey Company (HSY) 0.0 $11k 42.00 261.90
Intercontinental Exchange (ICE) 0.0 $11k 101.00 108.91
Applied Materials (AMAT) 0.0 $11k 92.00 119.57
Neurocrine Biosciences (NBIX) 0.0 $11k 107.00 102.80
Us Bancorp Del Com New (USB) 0.0 $11k 302.00 36.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.1k 9.19
Gates Indl Corp Ord Shs (GTES) 0.0 $10k 751.00 13.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 165.00 60.61
Nextera Energy (NEE) 0.0 $10k 133.00 75.19
Servicenow (NOW) 0.0 $10k 21.00 476.19
Rockwell Automation (ROK) 0.0 $10k 33.00 303.03
Capital One Financial (COF) 0.0 $10k 102.00 98.04
Schlumberger Com Stk (SLB) 0.0 $10k 212.00 47.17
Capri Holdings SHS (CPRI) 0.0 $10k 217.00 46.08
Regions Financial Corporation (RF) 0.0 $10k 533.00 18.76
Sempra Energy (SRE) 0.0 $9.0k 59.00 152.54
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 35.00 257.14
Progressive Corporation (PGR) 0.0 $9.0k 61.00 147.54
Clean Harbors (CLH) 0.0 $9.0k 62.00 145.16
Paychex (PAYX) 0.0 $9.0k 75.00 120.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 38.00 236.84
Marathon Petroleum Corp (MPC) 0.0 $9.0k 66.00 136.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $9.0k 167.00 53.89
Pinterest Cl A (PINS) 0.0 $9.0k 329.00 27.36
Vici Pptys (VICI) 0.0 $9.0k 286.00 31.47
Exelixis (EXEL) 0.0 $9.0k 479.00 18.79
Fortune Brands (FBIN) 0.0 $8.0k 135.00 59.26
Coca Cola European Partners SHS (CCEP) 0.0 $8.0k 132.00 60.61
Southern Company (SO) 0.0 $8.0k 113.00 70.80
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 23.00 347.83
Dollar General (DG) 0.0 $8.0k 40.00 200.00
American Tower Reit (AMT) 0.0 $8.0k 39.00 205.13
Albemarle Corporation (ALB) 0.0 $8.0k 36.00 222.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.0k 199.00 40.20
Ptc (PTC) 0.0 $8.0k 66.00 121.21
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 97.00 82.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.0k 81.00 98.77
Gentex Corporation (GNTX) 0.0 $7.0k 254.00 27.56
BRP Com Sun Vtg (DOOO) 0.0 $7.0k 92.00 76.09
Halliburton Company (HAL) 0.0 $7.0k 206.00 33.98
BP Sponsored Adr (BP) 0.0 $7.0k 174.00 40.23
United Rentals (URI) 0.0 $7.0k 18.00 388.89
Deere & Company (DE) 0.0 $7.0k 18.00 388.89
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 80.00 87.50
Oge Energy Corp (OGE) 0.0 $7.0k 190.00 36.84
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 108.00 64.81
Fastenal Company (FAST) 0.0 $7.0k 121.00 57.85
Ishares Tr Intl Devppty Etf (WPS) 0.0 $6.5k 225.00 29.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 463.00 12.96
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 118.00 50.85
Avantor (AVTR) 0.0 $6.0k 299.00 20.07
Cummins (CMI) 0.0 $6.0k 26.00 230.77
Bank Ozk (OZK) 0.0 $6.0k 177.00 33.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 762.00 6.56
Dollar Tree (DLTR) 0.0 $5.0k 33.00 151.52
SYSCO Corporation (SYY) 0.0 $5.0k 64.00 78.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $5.0k 28.00 178.57
Topbuild (BLD) 0.0 $5.0k 24.00 208.33
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 56.00 89.29
Advance Auto Parts (AAP) 0.0 $5.0k 39.00 128.21
Ubs Group SHS (UBS) 0.0 $5.0k 212.00 23.58
Cnh Indl N V SHS (CNH) 0.0 $5.0k 351.00 14.24
V.F. Corporation (VFC) 0.0 $5.0k 199.00 25.13
H&R Block (HRB) 0.0 $4.0k 103.00 38.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0k 116.00 34.48
Omega Healthcare Investors (OHI) 0.0 $4.0k 144.00 27.78
Shell Spon Ads (SHEL) 0.0 $4.0k 72.00 55.56
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $4.0k 49.00 81.63
Carter's (CRI) 0.0 $4.0k 60.00 66.67
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.0k 32.00 125.00
Burlington Stores (BURL) 0.0 $4.0k 19.00 210.53
Dex (DXCM) 0.0 $4.0k 33.00 121.21
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 33.00 121.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 171.00 23.39
ConAgra Foods (CAG) 0.0 $4.0k 106.00 37.74
Ford Motor Company (F) 0.0 $3.0k 248.00 12.10
Prudential Adr (PUK) 0.0 $3.0k 113.00 26.55
Fifth Third Ban (FITB) 0.0 $3.0k 119.00 25.21
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
Prudential Financial (PRU) 0.0 $3.0k 35.00 85.71
NetApp (NTAP) 0.0 $3.0k 46.00 65.22
Take-Two Interactive Software (TTWO) 0.0 $3.0k 23.00 130.43
Automatic Data Processing (ADP) 0.0 $3.0k 15.00 200.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Aptiv SHS (APTV) 0.0 $3.0k 25.00 120.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 9.00 333.33
KBR (KBR) 0.0 $3.0k 52.00 57.69
Nutrien (NTR) 0.0 $3.0k 44.00 68.18
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
Spirit Rlty Cap Com New 0.0 $3.0k 70.00 42.86
Wendy's/arby's Group (WEN) 0.0 $3.0k 138.00 21.74
Chico's FAS 0.0 $2.0k 311.00 6.43
Ing Groep N V Sponsored Adr (ING) 0.0 $2.0k 168.00 11.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 134.00 14.93
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 81.00 24.69
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 58.00 34.48
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 217.00 9.22
Evergy (EVRG) 0.0 $2.0k 39.00 51.28
Western Alliance Bancorporation (WAL) 0.0 $2.0k 46.00 43.48
Regency Centers Corporation (REG) 0.0 $2.0k 37.00 54.05
Ciena Corp Com New (CIEN) 0.0 $2.0k 36.00 55.56
Ingersoll Rand (IR) 0.0 $2.0k 36.00 55.56
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
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
First Industrial Realty Trust (FR) 0.0 $2.0k 38.00 52.63
Ameren Corporation (AEE) 0.0 $2.0k 27.00 74.07
Popular Com New (BPOP) 0.0 $2.0k 27.00 74.07
Itt (ITT) 0.0 $2.0k 26.00 76.92
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 12.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 22.00 90.91
Novartis A G Sponsored Adr (NVS) 0.0 $2.0k 22.00 90.91
Carlisle Companies (CSL) 0.0 $2.0k 7.00 285.71
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
Welltower Inc Com reit (WELL) 0.0 $2.0k 21.00 95.24
Autodesk (ADSK) 0.0 $2.0k 8.00 250.00
Copart (CPRT) 0.0 $2.0k 32.00 62.50
McKesson Corporation (MCK) 0.0 $2.0k 5.00 400.00
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 10.00 200.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 20.00 100.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 200.00 10.00
Cdw (CDW) 0.0 $2.0k 8.00 250.00
Wix SHS (WIX) 0.0 $2.0k 16.00 125.00
PerkinElmer (RVTY) 0.0 $2.0k 18.00 111.11
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 18.00 111.11
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
Fmc Corp Com New (FMC) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
Airbnb Com Cl A (ABNB) 0.0 $2.0k 14.00 142.86
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 60.00 33.33
CenterPoint Energy (CNP) 0.0 $2.0k 66.00 30.30
MGM Resorts International. (MGM) 0.0 $2.0k 44.00 45.45
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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 220.00 9.09
Carlyle Group (CG) 0.0 $2.0k 55.00 36.36
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
Barclays Adr (BCS) 0.0 $2.0k 289.00 6.92
Medical Properties Trust (MPW) 0.0 $2.0k 244.00 8.20
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
Haleon Spon Ads (HLN) 0.0 $1.0k 148.00 6.76
Vistra Energy (VST) 0.0 $1.0k 49.00 20.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 34.00 29.41
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
Conduent Incorporate (CNDT) 0.0 $1.0k 202.00 4.95
Itron (ITRI) 0.0 $1.0k 23.00 43.48
Pure Storage Cl A (PSTG) 0.0 $1.0k 23.00 43.48
ON Semiconductor (ON) 0.0 $1.0k 18.00 55.56
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
Tyson Foods Cl A (TSN) 0.0 $1.0k 19.00 52.63
Canadian Pacific Railway 0.0 $1.0k 19.00 52.63
Centene Corporation (CNC) 0.0 $1.0k 19.00 52.63
Children's Place Retail Stores (PLCE) 0.0 $1.0k 19.00 52.63
Teradyne (TER) 0.0 $1.0k 13.00 76.92
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 6.00 166.67
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
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
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
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
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
Yeti Hldgs (YETI) 0.0 $1.0k 16.00 62.50
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
Williams-Sonoma (WSM) 0.0 $999.999900 9.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $999.999900 9.00 111.11
Marriott Intl Cl A (MAR) 0.0 $999.999900 9.00 111.11
First Solar (FSLR) 0.0 $999.999900 3.00 333.33
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 3.00 333.33
Icon SHS (ICLR) 0.0 $999.999900 3.00 333.33
Penumbra (PEN) 0.0 $999.999900 3.00 333.33
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Haemonetics Corporation (HAE) 0.0 $999.999500 17.00 58.82
GSK Sponsored Adr (GSK) 0.0 $999.999500 17.00 58.82
Comerica Incorporated (CMA) 0.0 $999.999000 22.00 45.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $999.999000 70.00 14.29
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
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
Agilon Health (AGL) 0.0 $999.999000 22.00 45.45
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 37.00 27.03
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
Chemours (CC) 0.0 $999.998200 41.00 24.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.993600 192.00 5.21
CarMax (KMX) 0.0 $0 7.00 0.00
SVB Financial (SIVBQ) 0.0 $0 6.00 0.00
Entegris (ENTG) 0.0 $0 2.00 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 S&p Mc 400vl Etf (IJJ) 0.0 $0 280.00 0.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $0 6.00 0.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $0 7.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Shopify Cl A (SHOP) 0.0 $0 10.00 0.00
Doordash Cl A (DASH) 0.0 $0 6.00 0.00
Lumen Technologies (LUMN) 0.0 $0 46.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 3.00 0.00
Wework Cl A 0.0 $0 74.00 0.00