Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2023

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 547 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.8 $1.5B 15M 97.95
Ishares Tr Core S&p Ttl Stk (ITOT) 15.4 $1.5B 15M 97.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.6 $1.1B 24M 46.18
Vanguard Index Fds Value Etf (VTV) 4.7 $446M 3.1M 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $399M 9.8M 40.68
Vanguard Bd Index Short Trm Bond (BSV) 3.5 $328M 4.3M 75.57
Vanguard Bd Index Total Bnd Mrkt (BND) 3.2 $302M 4.2M 72.69
Ishares Tr Core Msci Eafe (IEFA) 2.6 $246M 3.6M 67.50
Vanguard Index Fds Growth Etf (VUG) 2.5 $239M 844k 282.96
Ishares Tr Broad Usd High (USHY) 2.2 $210M 5.9M 35.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $184M 5.7M 32.11
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $176M 800k 220.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $151M 2.6M 58.66
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $125M 1.4M 86.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $122M 882k 138.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $110M 1.5M 75.66
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $107M 665k 161.19
Ishares Core Msci Emkt (IEMG) 1.0 $97M 2.0M 49.29
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $95M 393k 242.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $95M 1.2M 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $91M 412k 220.28
Vanguard Bd Index Long Term Bond (BLV) 1.0 $90M 1.2M 74.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $90M 1.9M 47.42
Select Sector Spdr Tr Technology (XLK) 1.0 $90M 517k 173.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $87M 618k 140.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $84M 2.6M 32.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $79M 597k 132.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $76M 906k 83.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $72M 1.6M 45.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $68M 410k 165.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $61M 1.1M 54.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $56M 795k 70.48
Select Sector Spdr Tr Financial (XLF) 0.6 $56M 1.7M 33.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $48M 1.1M 43.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $46M 176k 261.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $44M 405k 107.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $33M 162k 205.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $32M 140k 229.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $31M 1.2M 25.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $30M 409k 74.17
Select Sector Spdr Tr Communication (XLC) 0.3 $28M 427k 65.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $26M 754k 34.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $26M 240k 107.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $25M 323k 78.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $25M 402k 60.99
Select Sector Spdr Tr Energy (XLE) 0.2 $23M 282k 81.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $23M 205k 109.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $22M 477k 46.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $22M 226k 97.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $22M 834k 25.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $20M 277k 70.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $19M 182k 102.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $19M 192k 96.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M 185k 97.64
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $17M 589k 29.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $16M 323k 48.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $16M 99k 157.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $15M 214k 69.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M 76k 169.81
Vanguard Bd Index Intermed Term (BIV) 0.1 $12M 165k 75.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 155k 79.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M 146k 82.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $12M 244k 48.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $12M 129k 92.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $12M 465k 25.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 154k 73.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $11M 188k 58.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $11M 173k 62.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $10M 139k 72.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $9.3M 121k 77.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $9.2M 97k 95.41
Ishares Tr Mbs Etf (MBB) 0.1 $9.2M 99k 93.27
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $7.2M 331k 21.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $6.7M 98k 68.78
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $6.1M 117k 52.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.7M 76k 75.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M 73k 76.95
Ishares Tr Micro-cap Etf (IWC) 0.1 $5.3M 49k 109.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.0M 168k 29.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.0M 54k 93.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 18k 275.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.1M 9.2k 442.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0M 16k 244.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 8.6k 443.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.5M 111k 31.63
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.8M 132k 21.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6M 27k 96.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.5M 71k 35.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 10k 235.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.4M 21k 114.93
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4M 29k 81.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.3M 27k 84.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.3M 11k 205.54
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.9M 104k 18.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 63k 28.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6M 32k 49.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 15k 106.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 46k 33.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.5M 8.5k 176.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 13k 110.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.4M 31k 46.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 6.9k 194.50
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 12k 112.92
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.6k 182.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 9.5k 110.77
Broadcom (AVGO) 0.0 $931k 1.1k 867.66
Microsoft Corporation (MSFT) 0.0 $768k 2.3k 340.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $738k 7.8k 95.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $699k 24k 28.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $671k 9.4k 71.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $638k 14k 47.20
Ishares Tr Core Total Usd (IUSB) 0.0 $638k 14k 45.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $632k 2.2k 283.41
JPMorgan Chase & Co. (JPM) 0.0 $630k 4.3k 145.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $598k 21k 28.78
Chevron Corporation (CVX) 0.0 $574k 3.6k 157.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $572k 12k 46.61
Comcast Corp Cl A (CMCSA) 0.0 $523k 13k 41.54
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $502k 8.9k 56.20
Johnson & Johnson (JNJ) 0.0 $481k 2.9k 165.46
Bristol Myers Squibb (BMY) 0.0 $474k 7.4k 63.97
Astrazeneca Sponsored Adr (AZN) 0.0 $438k 6.1k 71.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $414k 16k 25.38
Apple (AAPL) 0.0 $409k 2.1k 193.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $376k 14k 27.31
EOG Resources (EOG) 0.0 $374k 3.3k 114.37
Bank of America Corporation (BAC) 0.0 $330k 12k 28.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $327k 2.7k 121.11
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $326k 18k 18.63
Eaton Corp SHS (ETN) 0.0 $322k 1.6k 201.25
MetLife (MET) 0.0 $317k 5.6k 56.49
Novo-nordisk A S Adr (NVO) 0.0 $316k 2.0k 161.80
Northrop Grumman Corporation (NOC) 0.0 $309k 678.00 455.75
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $305k 6.6k 46.09
Raytheon Technologies Corp (RTX) 0.0 $294k 3.0k 97.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $293k 405.00 723.46
Cisco Systems (CSCO) 0.0 $292k 5.7k 51.67
Medtronic SHS (MDT) 0.0 $285k 3.2k 88.07
Wells Fargo & Company (WFC) 0.0 $284k 6.7k 42.63
Abbvie (ABBV) 0.0 $280k 2.1k 134.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $280k 3.1k 91.80
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $277k 5.1k 54.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $274k 3.4k 79.60
Texas Instruments Incorporated (TXN) 0.0 $274k 1.5k 180.26
Nrg Energy Com New (NRG) 0.0 $263k 7.0k 37.46
Diamondback Energy (FANG) 0.0 $263k 2.0k 131.57
Truist Financial Corp equities (TFC) 0.0 $258k 8.5k 30.39
UnitedHealth (UNH) 0.0 $257k 535.00 480.37
Morgan Stanley Com New (MS) 0.0 $256k 3.0k 85.50
Wal-Mart Stores (WMT) 0.0 $249k 1.6k 157.00
PNC Financial Services (PNC) 0.0 $247k 2.0k 126.08
Phillips 66 (PSX) 0.0 $246k 2.6k 95.35
CVS Caremark Corporation (CVS) 0.0 $244k 3.5k 69.10
Interpublic Group of Companies (IPG) 0.0 $238k 6.2k 38.52
Pfizer (PFE) 0.0 $230k 6.3k 36.72
At&t (T) 0.0 $230k 14k 15.98
Snap-on Incorporated (SNA) 0.0 $229k 793.00 288.78
Gilead Sciences (GILD) 0.0 $228k 3.0k 77.24
Procter & Gamble Company (PG) 0.0 $222k 1.5k 151.64
Caterpillar (CAT) 0.0 $221k 899.00 245.83
BlackRock 0.0 $217k 314.00 691.08
Cnh Indl N V SHS (CNH) 0.0 $217k 15k 14.41
Molson Coors Brewing CL B (TAP) 0.0 $212k 3.2k 65.90
Target Corporation (TGT) 0.0 $203k 1.5k 132.16
Philip Morris International (PM) 0.0 $199k 2.0k 97.64
Iron Mountain (IRM) 0.0 $196k 3.5k 56.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $195k 5.3k 36.94
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $195k 2.0k 96.30
American Electric Power Company (AEP) 0.0 $194k 2.3k 84.35
International Flavors & Fragrances (IFF) 0.0 $191k 2.4k 79.68
Visa Com Cl A (V) 0.0 $190k 799.00 237.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $188k 2.2k 86.52
Sap Se Spon Adr (SAP) 0.0 $187k 1.4k 136.50
FedEx Corporation (FDX) 0.0 $184k 742.00 247.98
Qualcomm (QCOM) 0.0 $184k 1.5k 119.25
Altria (MO) 0.0 $179k 4.0k 45.20
Crown Castle Intl (CCI) 0.0 $177k 1.6k 113.68
Mastercard Cl A (MA) 0.0 $177k 450.00 393.33
Quest Diagnostics Incorporated (DGX) 0.0 $176k 1.3k 140.80
Bath &#38 Body Works In (BBWI) 0.0 $176k 4.7k 37.45
Citizens Financial (CFG) 0.0 $172k 6.6k 26.09
Kroger (KR) 0.0 $162k 3.4k 47.05
Kraft Heinz (KHC) 0.0 $160k 4.5k 35.61
Hp (HPQ) 0.0 $155k 5.0k 30.71
Tapestry (TPR) 0.0 $153k 3.6k 42.92
Evercore Class A (EVR) 0.0 $152k 1.2k 123.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $151k 1.5k 101.48
Darden Restaurants (DRI) 0.0 $150k 899.00 166.85
Duke Energy Corp Com New (DUK) 0.0 $148k 1.6k 89.75
Ametek (AME) 0.0 $148k 917.00 161.40
Abbott Laboratories (ABT) 0.0 $148k 1.4k 109.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $147k 2.8k 52.37
Hilton Worldwide Holdings (HLT) 0.0 $145k 995.00 145.73
Realty Income (O) 0.0 $143k 2.4k 59.58
Newmont Mining Corporation (NEM) 0.0 $136k 3.2k 42.55
ConAgra Foods (CAG) 0.0 $132k 3.9k 33.75
Honeywell International (HON) 0.0 $126k 609.00 206.90
Aon Shs Cl A (AON) 0.0 $122k 354.00 344.63
Amazon (AMZN) 0.0 $120k 919.00 130.58
Marsh & McLennan Companies (MMC) 0.0 $120k 639.00 187.79
Discover Financial Services (DFS) 0.0 $117k 1.0k 116.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $114k 5.3k 21.55
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $113k 5.2k 21.74
Abb Sponsored Adr (ABBNY) 0.0 $113k 2.9k 39.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.1k 100.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $112k 939.00 119.28
Royal Caribbean Cruises (RCL) 0.0 $112k 1.1k 104.19
Entergy Corporation (ETR) 0.0 $111k 1.1k 97.03
Hasbro (HAS) 0.0 $110k 1.7k 64.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $107k 4.5k 24.02
Godaddy Cl A (GDDY) 0.0 $104k 1.4k 75.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $104k 2.1k 48.42
Meta Platforms Cl A (META) 0.0 $101k 353.00 286.12
Zoetis Cl A (ZTS) 0.0 $100k 579.00 172.71
MercadoLibre (MELI) 0.0 $97k 82.00 1182.93
British Amern Tob Sponsored Adr (BTI) 0.0 $97k 2.9k 33.20
CSX Corporation (CSX) 0.0 $96k 2.8k 34.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $96k 1.7k 57.42
Yum! Brands (YUM) 0.0 $94k 682.00 137.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $92k 1.2k 75.04
Costco Wholesale Corporation (COST) 0.0 $90k 167.00 538.92
Danaher Corporation (DHR) 0.0 $90k 374.00 240.64
ConocoPhillips (COP) 0.0 $89k 856.00 103.97
Genmab A S Sponsored Ads (GMAB) 0.0 $86k 2.3k 38.15
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $84k 1.6k 51.57
H&R Block (HRB) 0.0 $84k 2.6k 32.02
Evertec (EVTC) 0.0 $82k 2.2k 36.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $80k 1.2k 69.50
Tfii Cn (TFII) 0.0 $78k 682.00 114.37
Merck & Co (MRK) 0.0 $77k 666.00 115.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $76k 758.00 100.26
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $76k 686.00 110.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $76k 1.3k 56.38
Exxon Mobil Corporation (XOM) 0.0 $75k 699.00 107.30
NVIDIA Corporation (NVDA) 0.0 $74k 174.00 425.29
Kla Corporation Com New (KLAC) 0.0 $72k 148.00 486.49
Cme (CME) 0.0 $71k 383.00 185.38
Fidelity National Information Services (FIS) 0.0 $67k 1.2k 54.60
General Electric Com New (GE) 0.0 $66k 602.00 109.63
Take-Two Interactive Software (TTWO) 0.0 $66k 448.00 147.32
Pepsi (PEP) 0.0 $64k 346.00 184.97
Seagen 0.0 $63k 327.00 192.66
Equinix (EQIX) 0.0 $63k 81.00 777.78
Tc Energy Corp (TRP) 0.0 $59k 1.5k 40.41
Beigene Sponsored Adr 0.0 $59k 331.00 178.25
Coca-Cola Company (KO) 0.0 $58k 964.00 60.17
United Parcel Service CL B (UPS) 0.0 $57k 316.00 180.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $55k 905.00 60.77
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $54k 575.00 93.91
Eli Lilly & Co. (LLY) 0.0 $52k 110.00 472.73
Verizon Communications (VZ) 0.0 $48k 1.3k 37.41
Home Depot (HD) 0.0 $45k 146.00 308.22
Tesla Motors (TSLA) 0.0 $45k 171.00 263.16
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $45k 638.00 70.53
AES Corporation (AES) 0.0 $45k 2.2k 20.72
Linde SHS (LIN) 0.0 $43k 114.00 377.19
Netflix (NFLX) 0.0 $41k 94.00 436.17
McDonald's Corporation (MCD) 0.0 $38k 129.00 294.57
Edwards Lifesciences (EW) 0.0 $37k 395.00 93.67
Intel Corporation (INTC) 0.0 $36k 1.1k 33.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $35k 457.00 76.59
Oracle Corporation (ORCL) 0.0 $34k 286.00 118.88
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.7k 20.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 435.00 75.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 276.00 108.70
Freeport-mcmoran CL B (FCX) 0.0 $30k 752.00 39.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $28k 81.00 345.68
Walt Disney Company (DIS) 0.0 $26k 286.00 90.91
S&p Global (SPGI) 0.0 $26k 64.00 406.25
Amphenol Corp Cl A (APH) 0.0 $26k 305.00 85.25
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $25k 126.00 198.41
salesforce (CRM) 0.0 $25k 116.00 215.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $25k 395.00 63.29
Baker Hughes Company Cl A (BKR) 0.0 $22k 706.00 31.16
Schlumberger Com Stk (SLB) 0.0 $22k 452.00 48.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 348.00 63.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $22k 174.00 126.44
Carrier Global Corporation (CARR) 0.0 $22k 441.00 49.89
PG&E Corporation (PCG) 0.0 $22k 1.3k 17.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 192.00 109.38
American Express Company (AXP) 0.0 $21k 122.00 172.13
Thermo Fisher Scientific (TMO) 0.0 $20k 39.00 512.82
General Dynamics Corporation (GD) 0.0 $19k 87.00 218.39
American Intl Group Com New (AIG) 0.0 $18k 315.00 57.14
Motorola Solutions Com New (MSI) 0.0 $18k 61.00 295.08
Public Storage (PSA) 0.0 $18k 62.00 290.32
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $18k 791.00 22.32
State Street Corporation (STT) 0.0 $17k 232.00 73.28
Expedia Group Com New (EXPE) 0.0 $17k 157.00 108.28
Canadian Natural Resources (CNQ) 0.0 $17k 309.00 55.02
Valero Energy Corporation (VLO) 0.0 $17k 145.00 117.24
Boeing Company (BA) 0.0 $17k 80.00 212.50
AutoZone (AZO) 0.0 $17k 7.00 2428.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 309.09
Lockheed Martin Corporation (LMT) 0.0 $17k 36.00 472.22
Anthem (ELV) 0.0 $17k 38.00 447.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 47.00 361.70
D.R. Horton (DHI) 0.0 $17k 142.00 119.72
Chubb (CB) 0.0 $17k 88.00 193.18
Iqvia Holdings (IQV) 0.0 $17k 77.00 220.78
Williams Companies (WMB) 0.0 $16k 494.00 32.39
PPL Corporation (PPL) 0.0 $16k 623.00 25.68
Electronic Arts (EA) 0.0 $16k 127.00 125.98
Progressive Corporation (PGR) 0.0 $16k 124.00 129.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 198.00 80.81
Global Payments (GPN) 0.0 $16k 160.00 100.00
Illinois Tool Works (ITW) 0.0 $16k 64.00 250.00
Everest Re Group (EG) 0.0 $16k 48.00 333.33
Sensata Technologies Hldng P SHS (ST) 0.0 $16k 359.00 44.57
Unilever Spon Adr New (UL) 0.0 $15k 285.00 52.63
Marathon Petroleum Corp (MPC) 0.0 $15k 128.00 117.19
Charles Schwab Corporation (SCHW) 0.0 $15k 262.00 57.25
Owens Corning (OC) 0.0 $15k 117.00 128.21
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 247.00 60.73
Relx Sponsored Adr (RELX) 0.0 $15k 462.00 32.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 358.00 39.60
Us Foods Hldg Corp call (USFD) 0.0 $14k 314.00 44.59
MasTec (MTZ) 0.0 $14k 122.00 114.75
Lauder Estee Cos Cl A (EL) 0.0 $14k 71.00 197.18
CBOE Holdings (CBOE) 0.0 $14k 102.00 137.25
Stryker Corporation (SYK) 0.0 $14k 46.00 304.35
Pinnacle West Capital Corporation (PNW) 0.0 $13k 155.00 83.87
Caci Intl Cl A (CACI) 0.0 $13k 37.00 351.35
Diageo Spon Adr New (DEO) 0.0 $13k 73.00 178.08
W.W. Grainger (GWW) 0.0 $13k 16.00 812.50
Amgen (AMGN) 0.0 $13k 58.00 224.14
Waste Management (WM) 0.0 $13k 76.00 171.05
Dropbox Cl A (DBX) 0.0 $13k 498.00 26.10
Brixmor Prty (BRX) 0.0 $12k 533.00 22.51
Citigroup Com New (C) 0.0 $12k 251.00 47.81
Hologic (HOLX) 0.0 $12k 147.00 81.63
Paypal Holdings (PYPL) 0.0 $12k 184.00 65.22
Nxp Semiconductors N V (NXPI) 0.0 $12k 57.00 210.53
FleetCor Technologies 0.0 $12k 47.00 255.32
Akamai Technologies (AKAM) 0.0 $12k 134.00 89.55
Sealed Air (SEE) 0.0 $12k 294.00 40.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $12k 296.00 40.54
Emerson Electric (EMR) 0.0 $11k 127.00 86.61
Arch Cap Group Ord (ACGL) 0.0 $11k 143.00 76.92
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 177.00 62.15
Intercontinental Exchange (ICE) 0.0 $11k 101.00 108.91
Constellation Energy (CEG) 0.0 $11k 123.00 89.43
Micron Technology (MU) 0.0 $11k 176.00 62.50
Rockwell Automation (ROK) 0.0 $11k 33.00 333.33
Nike CL B (NKE) 0.0 $11k 96.00 114.58
Edison International (EIX) 0.0 $11k 152.00 72.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 165.00 60.61
Advanced Micro Devices (AMD) 0.0 $10k 89.00 112.36
General Motors Company (GM) 0.0 $10k 267.00 37.45
General Mills (GIS) 0.0 $10k 133.00 75.19
Applied Materials (AMAT) 0.0 $10k 66.00 151.52
Ferguson SHS 0.0 $10k 66.00 151.52
IPG Photonics Corporation (IPGP) 0.0 $10k 72.00 138.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 169.00 59.17
Dow (DOW) 0.0 $9.0k 166.00 54.22
Colgate-Palmolive Company (CL) 0.0 $9.0k 114.00 78.95
Ptc (PTC) 0.0 $9.0k 60.00 150.00
Coca Cola European Partners SHS (CCEP) 0.0 $9.0k 132.00 68.18
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 184.00 48.91
Nextera Energy (NEE) 0.0 $8.0k 107.00 74.77
Fortune Brands (FBIN) 0.0 $8.0k 110.00 72.73
F5 Networks (FFIV) 0.0 $8.0k 57.00 140.35
Servicenow (NOW) 0.0 $8.0k 14.00 571.43
Starbucks Corporation (SBUX) 0.0 $8.0k 80.00 100.00
Vici Pptys (VICI) 0.0 $8.0k 239.00 33.47
Hershey Company (HSY) 0.0 $8.0k 33.00 242.42
Oshkosh Corporation (OSK) 0.0 $8.0k 97.00 82.47
Incyte Corporation (INCY) 0.0 $8.0k 124.00 64.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $8.0k 150.00 53.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $8.0k 740.00 10.81
Gates Indl Corp Ord Shs (GTES) 0.0 $8.0k 577.00 13.86
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 389.00 17.99
Microchip Technology (MCHP) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $7.0k 15.00 466.67
Neurocrine Biosciences (NBIX) 0.0 $7.0k 74.00 94.59
Deere & Company (DE) 0.0 $7.0k 18.00 388.89
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 29.00 241.38
Clean Harbors (CLH) 0.0 $7.0k 44.00 159.09
Epam Systems (EPAM) 0.0 $7.0k 30.00 233.33
Sempra Energy (SRE) 0.0 $7.0k 49.00 142.86
BRP Com Sun Vtg (DOOO) 0.0 $7.0k 84.00 83.33
Regions Financial Corporation (RF) 0.0 $7.0k 378.00 18.52
Exelon Corporation (EXC) 0.0 $7.0k 182.00 38.46
Pinterest Cl A (PINS) 0.0 $6.0k 232.00 25.86
Halliburton Company (HAL) 0.0 $6.0k 173.00 34.68
Devon Energy Corporation (DVN) 0.0 $6.0k 121.00 49.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 56.00 107.14
American Tower Reit (AMT) 0.0 $6.0k 33.00 181.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0k 60.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 16.00 375.00
Exelixis (EXEL) 0.0 $6.0k 324.00 18.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $5.2k 202.00 25.64
Ford Motor Company (F) 0.0 $5.0k 334.00 14.97
Fastenal Company (FAST) 0.0 $5.0k 83.00 60.24
Paychex (PAYX) 0.0 $5.0k 48.00 104.17
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 65.00 76.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 43.00 116.28
Dell Technologies CL C (DELL) 0.0 $5.0k 97.00 51.55
Msc Indl Direct Cl A (MSM) 0.0 $5.0k 55.00 90.91
Topbuild (BLD) 0.0 $5.0k 18.00 277.78
SYSCO Corporation (SYY) 0.0 $5.0k 64.00 78.12
Oneok (OKE) 0.0 $5.0k 80.00 62.50
Ryder System (R) 0.0 $5.0k 61.00 81.97
Avery Dennison Corporation (AVY) 0.0 $5.0k 28.00 178.57
Paccar (PCAR) 0.0 $5.0k 61.00 81.97
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 68.00 73.53
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 86.00 58.14
Southern Company (SO) 0.0 $5.0k 72.00 69.44
Gentex Corporation (GNTX) 0.0 $5.0k 174.00 28.74
Bank Ozk (OZK) 0.0 $5.0k 114.00 43.86
Capri Holdings SHS (CPRI) 0.0 $5.0k 152.00 32.89
Avantor (AVTR) 0.0 $4.0k 209.00 19.14
Key (KEY) 0.0 $4.0k 449.00 8.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 66.00 60.61
Smucker J M Com New (SJM) 0.0 $4.0k 24.00 166.67
Pioneer Natural Resources 0.0 $4.0k 19.00 210.53
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 48.00 83.33
BP Sponsored Adr (BP) 0.0 $4.0k 106.00 37.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0k 116.00 25.86
Prudential Adr (PUK) 0.0 $3.0k 113.00 26.55
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 54.00 55.56
KBR (KBR) 0.0 $3.0k 45.00 66.67
Carter's (CRI) 0.0 $3.0k 37.00 81.08
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 34.00 88.24
Goldman Sachs (GS) 0.0 $3.0k 8.00 375.00
Dex (DXCM) 0.0 $3.0k 24.00 125.00
Dollar Tree (DLTR) 0.0 $3.0k 22.00 136.36
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 21.00 142.86
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
CenterPoint Energy (CNP) 0.0 $3.0k 90.00 33.33
Oge Energy Corp (OGE) 0.0 $3.0k 95.00 31.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 280.00 7.14
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
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 209.00 9.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 134.00 14.93
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 58.00 34.48
Evergy (EVRG) 0.0 $2.0k 39.00 51.28
Spirit Rlty Cap Com New 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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 48.00 41.67
Pure Storage Cl A (PSTG) 0.0 $2.0k 48.00 41.67
Ingersoll Rand (IR) 0.0 $2.0k 36.00 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 35.00 57.14
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 33.00 60.61
NetApp (NTAP) 0.0 $2.0k 30.00 66.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 61.00 32.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 38.00 52.63
Itt (ITT) 0.0 $2.0k 19.00 105.26
Ameren Corporation (AEE) 0.0 $2.0k 27.00 74.07
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 17.00 117.65
Popular Com New (BPOP) 0.0 $2.0k 27.00 74.07
Welltower Inc Com reit (WELL) 0.0 $2.0k 27.00 74.07
Trane Technologies SHS (TT) 0.0 $2.0k 13.00 153.85
Chemours (CC) 0.0 $2.0k 41.00 48.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 12.00 166.67
Novartis A G Sponsored Adr (NVS) 0.0 $2.0k 22.00 90.91
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Carlisle Companies (CSL) 0.0 $2.0k 7.00 285.71
Voya Financial (VOYA) 0.0 $2.0k 21.00 95.24
Automatic Data Processing (ADP) 0.0 $2.0k 10.00 200.00
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
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 200.00 10.00
Aptiv SHS (APTV) 0.0 $2.0k 20.00 100.00
Arcosa (ACA) 0.0 $2.0k 20.00 100.00
ON Semiconductor (ON) 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
Itron (ITRI) 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
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 15.00 133.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.0k 15.00 133.33
Travel Leisure Ord (TNL) 0.0 $2.0k 43.00 46.51
MGM Resorts International. (MGM) 0.0 $2.0k 44.00 45.45
Wendy's/arby's Group (WEN) 0.0 $2.0k 78.00 25.64
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
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 106.00 18.87
Southwest Airlines (LUV) 0.0 $2.0k 53.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 149.00 13.42
V.F. Corporation (VFC) 0.0 $2.0k 127.00 15.75
Barclays Adr (BCS) 0.0 $2.0k 289.00 6.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 150.00 13.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0k 67.00 14.93
Vistra Energy (VST) 0.0 $1.0k 49.00 20.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 81.00 12.35
Flowers Foods (FLO) 0.0 $1.0k 52.00 19.23
International Paper Company (IP) 0.0 $1.0k 44.00 22.73
Hain Celestial (HAIN) 0.0 $1.0k 44.00 22.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 44.00 22.73
Conduent Incorporate (CNDT) 0.0 $1.0k 202.00 4.95
Shell Spon Ads (SHEL) 0.0 $1.0k 23.00 43.48
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
Centene Corporation (CNC) 0.0 $1.0k 19.00 52.63
Crown Holdings (CCK) 0.0 $1.0k 13.00 76.92
Teradyne (TER) 0.0 $1.0k 13.00 76.92
L3harris Technologies (LHX) 0.0 $1.0k 6.00 166.67
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Wix SHS (WIX) 0.0 $1.0k 16.00 62.50
Burlington Stores (BURL) 0.0 $1.0k 8.00 125.00
Ashland (ASH) 0.0 $1.0k 10.00 100.00
Nutrien (NTR) 0.0 $1.0k 16.00 62.50
Noble Corp Ord Shs A (NE) 0.0 $1.0k 16.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $999.999900 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $999.999600 12.00 83.33
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $999.999500 17.00 58.82
Haemonetics Corporation (HAE) 0.0 $999.999500 17.00 58.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $999.999500 17.00 58.82
Ubs Group SHS (UBS) 0.0 $999.999500 71.00 14.08
GSK Sponsored Adr (GSK) 0.0 $999.999500 17.00 58.82
FirstEnergy (FE) 0.0 $999.999000 26.00 38.46
Comerica Incorporated (CMA) 0.0 $999.999000 22.00 45.45
First Industrial Realty Trust (FR) 0.0 $999.999000 27.00 37.04
Kinder Morgan (KMI) 0.0 $999.999000 63.00 15.87
Syneos Health Cl A 0.0 $999.999000 22.00 45.45
Docusign (DOCU) 0.0 $999.999000 22.00 45.45
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
Lear Corp Com New (LEA) 0.0 $0 1.00 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 1.00 0.00
Entegris (ENTG) 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 18.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 0.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $0 84.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 19.00 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
Antero Midstream Corp antero midstream (AM) 0.0 $0 23.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 2.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 37.00 0.00