$9.75 Million is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 675 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $1,548,111 | -3.0% | 15,537,053 | -5.6% | 15.88% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,422,202 | +0.5% | 15,706,259 | -5.9% | 14.59% | +2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,073,881 | +1.3% | 23,774,210 | -5.9% | 11.02% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $454,664 | -6.5% | 3,292,048 | -5.0% | 4.66% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,367 | +0.3% | 10,281,368 | -3.3% | 4.26% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $360,114 | -11.1% | 4,707,989 | -12.5% | 3.69% | -9.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $313,355 | -6.0% | 4,244,277 | -8.5% | 3.21% | -3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,027 | +2.4% | 3,785,000 | -5.5% | 2.60% | +4.8% |
| USHY | Buy | ISHARES TRbroad usd high | $221,192 | +3.3% | 6,221,987 | +0.3% | 2.27% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,646 | +10.9% | 868,528 | -5.2% | 2.22% | +13.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $215,396 | -6.8% | 1,606,593 | -6.0% | 2.21% | -4.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $196,660 | -3.7% | 6,052,941 | -5.6% | 2.02% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $178,437 | -2.4% | 845,994 | -5.6% | 1.83% | -0.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $163,323 | -3.5% | 2,723,868 | -5.9% | 1.68% | -1.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $134,038 | -5.8% | 1,553,525 | -7.6% | 1.38% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,841 | -4.5% | 1,545,869 | -5.8% | 1.21% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $106,665 | -0.9% | 702,849 | -5.2% | 1.09% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $100,876 | -0.6% | 2,067,545 | -4.9% | 1.04% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $100,940 | -4.4% | 1,228,573 | -5.6% | 1.04% | -2.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $97,035 | +0.1% | 1,266,113 | -5.4% | 1.00% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $97,007 | -4.2% | 2,028,580 | -6.4% | 1.00% | -2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $93,287 | +0.4% | 411,282 | -5.1% | 0.96% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $91,691 | +13.0% | 607,180 | -6.9% | 0.94% | +15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $88,447 | -5.9% | 645,504 | -4.7% | 0.91% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $86,920 | +4.1% | 425,868 | -2.5% | 0.89% | +6.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $82,999 | +2.8% | 2,584,033 | -5.0% | 0.85% | +5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $79,819 | -8.2% | 616,554 | -3.6% | 0.82% | -6.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $76,593 | -3.6% | 1,645,391 | -5.7% | 0.79% | -1.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $71,211 | -0.3% | 651,876 | -6.2% | 0.73% | +1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $68,011 | -5.7% | 428,386 | -5.7% | 0.70% | -3.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $59,491 | +1.1% | 1,179,676 | -5.2% | 0.61% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $54,258 | -8.1% | 1,687,669 | -2.2% | 0.56% | -5.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $51,350 | -13.4% | 1,261,053 | -17.3% | 0.53% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $48,685 | +4.2% | 762,010 | -4.6% | 0.50% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $46,723 | -1.9% | 423,788 | -5.3% | 0.48% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,558 | -1.6% | 186,111 | -4.9% | 0.48% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $40,909 | -1.1% | 687,425 | -6.2% | 0.42% | +1.2% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $37,674 | -2.4% | 2,051,928 | -6.4% | 0.39% | -0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $33,329 | +1.7% | 171,018 | -6.2% | 0.34% | +4.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp mrgan em loc | $32,226 | -2.4% | 1,276,288 | -6.3% | 0.33% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $31,974 | -5.2% | 427,975 | -5.4% | 0.33% | -3.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $31,635 | -18.1% | 297,881 | -18.8% | 0.32% | -16.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,677 | +14.8% | 477,439 | -5.0% | 0.28% | +17.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $26,758 | -0.5% | 783,995 | -4.0% | 0.27% | +1.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,293 | -13.0% | 474,936 | -20.3% | 0.27% | -10.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,512 | -2.2% | 252,143 | -5.1% | 0.26% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $25,089 | -9.8% | 940,736 | -12.9% | 0.26% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $24,368 | -2.6% | 302,105 | -6.2% | 0.25% | -0.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $24,400 | +2.5% | 330,714 | -1.8% | 0.25% | +4.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $24,339 | -9.2% | 516,156 | -10.6% | 0.25% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,437 | -8.8% | 282,954 | -3.6% | 0.24% | -7.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $23,158 | -3.1% | 256,031 | -9.2% | 0.24% | -0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,346 | -13.9% | 234,443 | -20.9% | 0.22% | -12.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,305 | -4.3% | 338,764 | -16.1% | 0.22% | -1.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $20,051 | -4.4% | 191,897 | -6.3% | 0.21% | -1.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $18,235 | -3.7% | 615,434 | -4.5% | 0.19% | -1.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,575 | -20.4% | 263,053 | -20.7% | 0.18% | -18.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,352 | -7.8% | 354,700 | -10.6% | 0.18% | -5.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $16,204 | -1.3% | 182,539 | -9.3% | 0.17% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,066 | -5.4% | 105,517 | -5.8% | 0.16% | -2.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $13,527 | -19.6% | 545,651 | -24.9% | 0.14% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $13,369 | -19.2% | 275,469 | -23.6% | 0.14% | -17.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,025 | -0.1% | 169,733 | -3.3% | 0.13% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,543 | +4.4% | 156,363 | +0.8% | 0.13% | +6.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,956 | +6.4% | 128,806 | +3.1% | 0.12% | +8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,994 | +11.8% | 80,209 | -3.5% | 0.12% | +13.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $11,424 | -4.5% | 183,337 | -6.5% | 0.12% | -2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,121 | -0.7% | 159,052 | -4.2% | 0.11% | +1.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $11,122 | -3.4% | 154,806 | -11.6% | 0.11% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,156 | +3.8% | 51,550 | -3.8% | 0.11% | +5.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,792 | -15.1% | 115,204 | -24.1% | 0.11% | -12.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,593 | -3.0% | 160,315 | -5.0% | 0.11% | -0.9% |
| MBB | Sell | ISHARES TRmbs etf | $10,006 | -4.2% | 105,626 | -6.2% | 0.10% | -1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $9,382 | +0.1% | 123,161 | -2.4% | 0.10% | +2.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,844 | -1.2% | 353,659 | -3.4% | 0.08% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,043 | -14.6% | 95,596 | -19.3% | 0.07% | -13.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,560 | -16.4% | 212,442 | -21.4% | 0.07% | -15.2% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $6,556 | -1.3% | 122,019 | -6.4% | 0.07% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,613 | -17.8% | 63,170 | +56.7% | 0.06% | -14.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,021 | -1.1% | 68,084 | -3.1% | 0.05% | +2.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,079 | -3.7% | 48,597 | -0.6% | 0.05% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,768 | -3.9% | 19,515 | -15.7% | 0.05% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,459 | +13.3% | 11,569 | -6.1% | 0.05% | +17.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,031 | -4.0% | 16,902 | -0.1% | 0.04% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,888 | +0.8% | 9,497 | -5.8% | 0.04% | +2.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,839 | -5.7% | 121,966 | -9.9% | 0.04% | -4.9% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,945 | -2.5% | 138,797 | -5.5% | 0.03% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,812 | -0.7% | 28,375 | -4.0% | 0.03% | +3.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,765 | -11.5% | 155,092 | -17.0% | 0.03% | -9.7% |
| ESML | Sell | ISHARES TResg aware msci | $2,642 | -6.5% | 77,726 | -9.6% | 0.03% | -3.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,471 | -1.0% | 13,894 | -5.2% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,418 | -2.3% | 31,042 | +3.8% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,446 | -8.2% | 22,249 | -9.8% | 0.02% | -7.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,309 | +1.4% | 20,892 | +0.9% | 0.02% | +4.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,317 | -6.6% | 29,709 | -14.1% | 0.02% | -4.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,229 | -0.8% | 11,699 | -4.9% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,185 | +8.7% | 10,684 | -8.6% | 0.02% | +10.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,907 | -0.2% | 65,897 | -2.6% | 0.02% | +5.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,721 | -25.5% | 53,261 | -28.9% | 0.02% | -21.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,621 | -0.8% | 42,825 | -6.6% | 0.02% | +6.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,660 | -6.3% | 33,917 | -8.9% | 0.02% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,618 | -11.7% | 15,335 | -9.4% | 0.02% | -5.6% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,605 | -16.4% | 9,727 | -21.1% | 0.02% | -15.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,424 | -2.8% | 31,290 | -2.3% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,468 | -1.1% | 7,583 | -2.1% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,271 | -8.2% | 11,125 | -2.5% | 0.01% | -7.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,052 | -8.0% | 21,887 | -10.6% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,071 | +0.3% | 9,343 | -5.4% | 0.01% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $928 | -8.4% | 33,012 | -15.9% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $899 | -7.3% | 1,401 | -19.2% | 0.01% | -10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $763 | -8.0% | 8,161 | -10.1% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $824 | -16.9% | 28,194 | -17.9% | 0.01% | -20.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $769 | -14.4% | 11,234 | -18.3% | 0.01% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $656 | -31.6% | 4,020 | -24.8% | 0.01% | -30.0% |
| IUSB | Buy | ISHARES TRcore total usd | $653 | +3.0% | 14,145 | +0.2% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $697 | -24.2% | 5,352 | -21.9% | 0.01% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $645 | +10.4% | 2,236 | -8.2% | 0.01% | +16.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $637 | -13.7% | 14,063 | -10.3% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $546 | -17.8% | 14,390 | -24.2% | 0.01% | -14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $613 | +20.9% | 2,428 | +4.8% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $569 | -22.1% | 8,217 | -19.0% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $525 | -10.1% | 7,569 | -12.1% | 0.01% | -16.7% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $496 | +1.2% | 9,237 | +4.6% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $504 | -33.9% | 3,251 | -24.8% | 0.01% | -37.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $442 | -12.1% | 17,153 | -14.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $387 | -40.4% | 6,674 | -25.5% | 0.00% | -42.9% |
| AAPL | Sell | APPLE INC | $412 | +3.8% | 2,499 | -18.2% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $409 | -17.0% | 7,339 | -19.6% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC | $413 | -18.4% | 2,409 | -25.2% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $427 | -31.6% | 3,722 | -22.7% | 0.00% | -33.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $366 | -18.3% | 8,389 | -17.5% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $385 | -21.3% | 19,997 | -24.7% | 0.00% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $343 | -34.4% | 744 | -22.4% | 0.00% | -20.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $437 | -10.3% | 16,267 | -15.0% | 0.00% | -20.0% |
| ABBV | Sell | ABBVIE INC | $386 | -21.2% | 2,422 | -20.0% | 0.00% | -20.0% |
| BAC | Sell | BANK AMER CORP | $384 | -34.5% | 13,443 | -24.0% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244 | -2.8% | 2,930 | -3.9% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $278 | -26.1% | 588 | -17.1% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $273 | -27.4% | 1,193 | -24.1% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $253 | -34.3% | 2,755 | -25.0% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $297 | -41.7% | 9,773 | -24.3% | 0.00% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $269 | -22.7% | 3,341 | -25.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $324 | +9.8% | 2,037 | -6.6% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $329 | -19.2% | 6,289 | -26.5% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $264 | -12.9% | 2,810 | -23.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $291 | +14.6% | 428 | -7.8% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $277 | -34.5% | 6,798 | -17.7% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $247 | -20.1% | 2,768 | -25.1% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $281 | -30.3% | 7,507 | -23.1% | 0.00% | -25.0% |
| WMT | Sell | WALMART INC | $317 | -23.2% | 2,149 | -26.2% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $307 | -25.1% | 2,272 | -24.1% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $323 | -39.4% | 4,345 | -24.1% | 0.00% | -40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $335 | -25.7% | 3,420 | -23.4% | 0.00% | -40.0% |
| TXN | Sell | TEXAS INSTRS INC | $316 | -10.2% | 1,701 | -20.1% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $272 | -19.0% | 7,941 | -24.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $291 | -19.6% | 3,513 | -16.7% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY | $302 | -16.1% | 3,439 | -18.7% | 0.00% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332 | +17.7% | 3,191 | +0.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $293 | -26.9% | 2,892 | -25.0% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $270 | -13.7% | 7,256 | -22.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $337 | -28.1% | 4,470 | -28.2% | 0.00% | -40.0% |
| SGEN | Sell | SEAGEN INC | $149 | +27.4% | 735 | -19.6% | 0.00% | +100.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $160 | -7.0% | 6,668 | -7.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $229 | -22.6% | 1,709 | -21.7% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABS | $156 | -23.5% | 1,537 | -17.1% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $232 | -40.7% | 6,804 | -25.1% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $224 | -28.2% | 335 | -23.9% | 0.00% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $161 | -24.4% | 3,998 | -24.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $192 | -27.8% | 4,965 | -24.1% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $195 | -16.3% | 3,951 | -24.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $222 | -18.1% | 899 | -24.1% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $152 | -24.8% | 967 | -24.0% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $147 | +25.6% | 2,909 | +23.3% | 0.00% | +100.0% |
| Sell | BATH & BODY WORKS INC | $195 | -34.3% | 5,342 | -24.3% | 0.00% | -33.3% | |
| SAP | Buy | SAP SEspon adr | $185 | +31.2% | 1,460 | +6.9% | 0.00% | +100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $226 | -34.1% | 2,666 | -34.6% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $237 | -17.7% | 3,968 | -24.7% | 0.00% | -33.3% |
| O | Sell | RCOMEALTY INCOME CORP | $175 | -24.2% | 2,764 | -24.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $205 | -31.7% | 1,447 | -24.6% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $230 | -6.1% | 1,805 | -18.9% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $241 | -28.1% | 1,623 | -26.5% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $208 | -19.7% | 3,925 | -24.5% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $234 | -26.4% | 2,573 | -23.2% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $236 | -20.3% | 2,428 | -17.0% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $228 | -12.0% | 2,519 | -16.3% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220 | -42.9% | 1,730 | -29.0% | 0.00% | -50.0% |
| V | Sell | VISA INC | $183 | -43.7% | 810 | -48.3% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $167 | -18.1% | 5,690 | -25.1% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $184 | -29.2% | 1,909 | -24.5% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $168 | -28.2% | 14,738 | -24.8% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $177 | +149.3% | 488 | +138.0% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INC | $204 | -18.4% | 4,578 | -16.4% | 0.00% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $150 | -11.2% | 1,068 | -20.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $187 | -24.0% | 3,619 | -24.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $160 | -20.8% | 1,389 | -25.0% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $242 | -4.7% | 6,847 | -8.1% | 0.00% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150 | -20.6% | 1,610 | -36.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $201 | -16.2% | 1,212 | -24.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $111 | -24.0% | 1,126 | -24.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $68 | -2.9% | 724 | -22.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $113 | -16.9% | 1,453 | -20.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $108 | +9.1% | 481 | -19.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $61 | -35.8% | 2,516 | -23.9% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80 | -19.2% | 1,202 | -17.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $101 | -24.6% | 6,231 | -25.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $112 | -26.3% | 3,202 | -16.0% | 0.00% | -50.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $122 | -11.6% | 2,631 | -10.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $99 | -10.8% | 1,478 | -20.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $146 | -19.3% | 1,007 | -22.4% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $112 | -19.4% | 675 | -19.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $95 | -17.4% | 719 | -20.2% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $77 | 0.0% | 800 | -1.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $90 | -13.5% | 182 | -19.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $80 | -16.7% | 2,366 | -20.1% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $117 | -13.3% | 372 | -17.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $118 | -31.8% | 2,189 | -22.6% | 0.00% | -50.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $140 | +1.4% | 1,501 | -0.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $51 | +30.8% | 185 | -31.2% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $66 | +6.5% | 1,152 | -0.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $118 | -23.9% | 3,443 | -32.5% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $118 | -41.0% | 1,141 | -52.2% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $60 | -21.1% | 1,547 | -18.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $67 | -37.4% | 1,225 | -22.5% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $108 | +3500.0% | 82 | +2633.3% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $90 | -31.3% | 846 | -28.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $103 | +28.8% | 1,363 | +24.8% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $119 | – | 5,670 | +100.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $124 | -27.9% | 648 | -19.1% | 0.00% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $91 | -18.0% | 421 | -16.6% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $78 | -7.1% | 410 | -18.3% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $52 | -69.0% | 510 | -68.8% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $70 | +2.9% | 729 | -9.9% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $87 | 0.0% | 733 | -15.7% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $70 | -15.7% | 361 | -24.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $91 | -22.2% | 3,047 | -19.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $122 | -26.5% | 606 | -24.2% | 0.00% | -50.0% |
| KO | Buy | COCA COLA CO | $68 | -1.4% | 1,096 | +1.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $143 | -27.0% | 1,324 | -23.9% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $62 | -15.1% | 155 | -20.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $85 | -24.8% | 339 | -20.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $62 | -4.6% | 86 | -13.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $103 | -22.0% | 2,626 | -27.8% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $54 | -21.7% | 599 | -23.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $105 | +9.4% | 1,605 | -17.7% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $103 | -2.8% | 5,390 | -4.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $49 | +4.3% | 753 | -4.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $109 | -25.9% | 997 | -25.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $109 | -23.2% | 1,849 | -19.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62 | -13.9% | 1,588 | -13.6% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $72 | -25.8% | 396 | -26.5% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $90 | -28.6% | 2,381 | -19.7% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $54 | – | 662 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $68 | -9.3% | 486 | -19.4% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $116 | +41.5% | 549 | -19.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $91 | -32.1% | 913 | -19.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $129 | -22.3% | 1,920 | -25.1% | 0.00% | -50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113 | +13.0% | 1,088 | -3.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $10 | 0.0% | 21 | -16.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2 | +100.0% | 15 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2 | +100.0% | 22 | +57.1% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $8 | -11.1% | 113 | -13.7% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $3 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $12 | 0.0% | 114 | -8.8% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $2 | 0.0% | 95 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $26 | -25.7% | 343 | -24.8% | 0.00% | – |
| SRCL | STERICYCLE INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $19 | +5.6% | 67 | -8.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2 | -50.0% | 200 | -57.7% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SYNH | SYNEOS HEALTH INCcl a | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $5 | -37.5% | 64 | -40.7% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3 | +200.0% | 23 | +91.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2 | -71.4% | 134 | -67.9% | 0.00% | – |
| TS | TENARIS S Asponsored ads | $2 | -33.3% | 81 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $31 | +106.7% | 148 | +18.4% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10 | -16.7% | 1,088 | -17.7% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28 | -31.7% | 49 | -34.7% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M CO | $13 | -18.8% | 119 | -9.2% | 0.00% | – |
| BLD | TOPBUILD CORP | $5 | +25.0% | 24 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $10 | -9.1% | 165 | 0.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $4 | +33.3% | 6 | +20.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $3 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $1 | 0.0% | 19 | -20.8% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $11 | -56.0% | 302 | -48.2% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $18 | -18.2% | 344 | -20.6% | 0.00% | – |
| URI | UNITED RENTALS INC | $7 | +16.7% | 18 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HLDG CORP | $15 | -25.0% | 419 | -29.3% | 0.00% | – |
| VFC | Buy | V F CORP | $5 | +66.7% | 199 | +87.7% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $34 | +6.2% | 244 | -2.8% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $23 | -28.1% | 347 | -32.5% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21 | -25.0% | 66 | -32.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $9 | -18.2% | 286 | -14.9% | 0.00% | – |
| VST | VISTRA ENERGY CORP | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2 | 0.0% | 217 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $2 | +100.0% | 30 | +30.4% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $4 | 0.0% | 116 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $16 | -20.0% | 101 | -22.3% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $2 | 0.0% | 21 | -27.6% | 0.00% | – |
| WEN | Sell | WENDYS CO | $3 | -25.0% | 138 | -23.3% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2 | – | 46 | +100.0% | 0.00% | – |
| WEWORK INCcl a | $0 | – | 74 | 0.0% | 0.00% | – | ||
| WMB | Sell | WILLIAMS COS INC DEL | $23 | -11.5% | 769 | -3.3% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $4 | 0.0% | 171 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $1 | – | 16 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4 | 0.0% | 34 | +6.2% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $11 | +37.5% | 65 | +14.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14 | -17.6% | 211 | -23.8% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1 | -50.0% | 192 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $16 | -11.1% | 540 | -25.6% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $20 | -16.7% | 71 | -21.1% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10 | -28.6% | 217 | -9.6% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8 | +14.3% | 132 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $21 | -38.2% | 59 | -42.7% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $10 | -9.1% | 751 | -19.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1 | 0.0% | 3 | -57.1% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2 | +100.0% | 58 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7 | -30.0% | 108 | -29.4% | 0.00% | – |
| New | LINDE PLC | $38 | – | 106 | +100.0% | 0.00% | – | |
| APTV | APTIV PLC | $3 | +50.0% | 25 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $18 | +12.5% | 267 | -9.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $25 | -7.4% | 504 | -23.3% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2 | -33.3% | 13 | -13.3% | 0.00% | – |
| ALC | ALCON INC | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED | $22 | -26.7% | 111 | -17.2% | 0.00% | – |
| UBS | UBS GROUP AG | $5 | +25.0% | 212 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $1 | 0.0% | 6 | -45.5% | 0.00% | – |
| WIX | WIX COM LTD | $2 | +100.0% | 16 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $3 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $5 | -16.7% | 351 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $11 | +22.2% | 57 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -322 | -100.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -122 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -58 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -33 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -117 | -100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $5 | -16.7% | 39 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1 | -50.0% | 9 | -25.0% | 0.00% | – |
| AGL | AGILON HEALTH INC | $1 | – | 22 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $2 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16 | -30.4% | 198 | -26.7% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8 | +100.0% | 36 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5 | +25.0% | 45 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $1 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1 | – | 3 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $2 | -33.3% | 27 | -18.2% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $29 | -3.3% | 177 | -12.8% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $19 | -29.6% | 378 | -11.1% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8 | -11.1% | 39 | -11.4% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $18 | -18.2% | 74 | -10.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $28 | 0.0% | 339 | -7.9% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $21 | -41.7% | 46 | -34.3% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $1 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $11 | -21.4% | 92 | -35.2% | 0.00% | – |
| ACA | ARCOSA INC | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3 | – | 15 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $25 | -28.6% | 10 | -28.6% | 0.00% | – |
| AVNS | AVANOS MED INC | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $6 | +20.0% | 299 | +15.9% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $5 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $7 | -12.5% | 174 | -27.8% | 0.00% | – |
| BRP INC | $7 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25 | -10.7% | 852 | -9.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5 | 0.0% | 762 | -9.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $6 | -14.3% | 177 | -5.3% | 0.00% | – |
| BKU | BANKUNITED INC | $1 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $2 | -75.0% | 289 | -70.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $1 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23 | -34.3% | 75 | -34.2% | 0.00% | – |
| BBY | BEST BUY INC | $2 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $5 | – | 56 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $4 | +300.0% | 103 | +472.2% | 0.00% | – |
| BA | Buy | BOEING CO | $20 | +81.8% | 95 | +58.3% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $22 | -24.1% | 235 | -16.7% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16 | -30.4% | 727 | -26.9% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $4 | 0.0% | 19 | +5.6% | 0.00% | – |
| CDW | CDW CORP | $2 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $14 | +27.3% | 48 | +29.7% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8 | -20.0% | 81 | -9.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $11 | -15.4% | 94 | -16.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $21 | -8.7% | 379 | -8.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1 | -50.0% | 19 | -26.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $10 | -9.1% | 102 | -12.8% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $1 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $2 | – | 55 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $26 | -3.7% | 573 | -11.8% | 0.00% | – |
| CRI | CARTERS INC | $4 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $1 | -66.7% | 19 | -47.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2 | +100.0% | 66 | +50.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8 | +33.3% | 23 | +35.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1 | -85.7% | 41 | -81.9% | 0.00% | – |
| CHS | CHICOS FAS INC | $2 | 0.0% | 311 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $19 | +18.8% | 397 | +14.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $9 | +28.6% | 62 | +5.1% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $1 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4 | +33.3% | 49 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $13 | -31.6% | 167 | -30.7% | 0.00% | – |
| CMA | Sell | COMERICA INC | $1 | -92.9% | 22 | -89.4% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4 | – | 106 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $1 | 0.0% | 202 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $15 | -31.8% | 191 | -24.2% | 0.00% | – | |
| CPRT | Buy | COPART INC | $2 | +100.0% | 32 | +45.5% | 0.00% | – |
| GLW | CORNING INC | $2 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $6 | -45.5% | 26 | -42.2% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $25 | +127.3% | 260 | +106.3% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $32 | +88.2% | 204 | +67.2% | 0.00% | – |
| DE | DEERE & CO | $7 | -12.5% | 18 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $20 | +66.7% | 386 | +91.1% | 0.00% | – |
| DXCM | DEXCOM INC | $4 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $14 | +7.7% | 75 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $23 | -20.7% | 228 | -30.7% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $8 | – | 97 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $8 | -20.0% | 40 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $5 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $23 | -34.3% | 423 | -39.3% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $15 | -28.6% | 692 | -26.2% | 0.00% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $1 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $13 | -7.1% | 189 | -14.5% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $20 | -35.5% | 170 | -32.5% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $18 | +28.6% | 202 | +42.3% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $2 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPAM | Buy | EPAM SYS INC | $12 | +50.0% | 41 | +70.8% | 0.00% | – |
| EVRG | EVERGY INC | $2 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $12 | 0.0% | 291 | +0.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $9 | +12.5% | 479 | -2.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $19 | -5.0% | 200 | -14.2% | 0.00% | – |
| FMC | Sell | FMC CORP | $2 | 0.0% | 15 | -11.8% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $7 | +75.0% | 121 | +55.1% | 0.00% | – |
| FFIV | Sell | F5 INC | $12 | -14.3% | 80 | -16.7% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $3 | -25.0% | 119 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $2 | 0.0% | 38 | -19.1% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1 | – | 3 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13 | -13.3% | 63 | -25.0% | 0.00% | – |
| F | FORD MTR CO DEL | $3 | 0.0% | 248 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8 | +14.3% | 135 | +17.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $44 | -6.4% | 1,070 | -12.7% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $19 | – | 237 | +100.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13 | -23.5% | 247 | -26.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $24 | -46.7% | 103 | -42.8% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $14 | -6.7% | 165 | -9.3% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $12 | 0.0% | 320 | -11.6% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7 | – | 254 | +100.0% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $1 | -50.0% | 17 | -66.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $8 | -46.7% | 199 | -46.8% | 0.00% | – |
| GL | GLOBE LIFE INC | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19 | +5.6% | 57 | +11.8% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $14 | -12.5% | 21 | -27.6% | 0.00% | – |
| HAE | HAEMONETICS CORP | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| Buy | HALEON PLCspon ads | $1 | 0.0% | 148 | +85.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $7 | -22.2% | 206 | -6.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $11 | -8.3% | 42 | -17.6% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16 | +77.8% | 1,003 | +68.9% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $17 | -19.0% | 210 | -25.3% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $44 | -30.2% | 148 | -26.4% | 0.00% | -100.0% |
| HUM | HUMANA INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $2 | 0.0% | 149 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20 | +42.9% | 83 | +29.7% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $2 | -60.0% | 168 | -59.7% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $2 | 0.0% | 36 | -12.2% | 0.00% | – |
| PODD | Sell | INSULET CORP | $2 | 0.0% | 7 | -12.5% | 0.00% | – |
| INTC | Sell | INTEL CORP | $24 | -20.0% | 732 | -34.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11 | -90.5% | 101 | -91.0% | 0.00% | -100.0% |
| IP | INTL PAPER CO | $2 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $21 | -4.5% | 176 | -5.9% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $24 | 0.0% | 131 | -0.8% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35 | -25.5% | 462 | -24.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13 | -99.8% | 1,321 | -99.8% | 0.00% | -100.0% |
| IQV | Buy | IQVIA HLDGS INC | $18 | 0.0% | 91 | +4.6% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $13 | -7.1% | 177 | -13.7% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $28 | -30.0% | 280 | -29.8% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $31 | -16.2% | 504 | -14.4% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $6 | -14.3% | 225 | -8.2% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $13 | +8.3% | 332 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $9 | 0.0% | 167 | -8.2% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4 | -50.0% | 32 | -53.6% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $15 | -62.5% | 243 | -64.8% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2 | 0.0% | 460 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $1 | -50.0% | 23 | -36.1% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $1 | 0.0% | 95 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $3 | +50.0% | 52 | +26.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $13 | -65.8% | 1,065 | -50.8% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $2 | 0.0% | 127 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1 | -50.0% | 70 | -54.5% | 0.00% | – |
| KYNDRYL HLDGS INC | $1 | – | 37 | 0.0% | 0.00% | – | ||
| LPLA | LPL FINL HLDGS INC | $1 | -50.0% | 7 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1 | – | 6 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2 | 0.0% | 18 | -10.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $9 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $12 | 0.0% | 387 | +6.9% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $32 | -44.8% | 92 | -42.1% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2 | +100.0% | 220 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $35 | +2.9% | 74 | +7.2% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $19 | -42.4% | 96 | -42.2% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2 | +100.0% | 44 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $7 | – | 80 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3 | +50.0% | 5 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $9 | -66.7% | 66 | -71.8% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $17 | -10.5% | 179 | -21.1% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $37 | -35.1% | 133 | -38.1% | 0.00% | -100.0% |
| MCK | MCKESSON CORP | $2 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2 | +100.0% | 244 | +141.6% | 0.00% | – |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6 | 0.0% | 463 | -7.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11 | +10.0% | 130 | -5.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15 | -34.8% | 252 | -45.1% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2 | 0.0% | 352 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20 | -33.3% | 71 | -39.3% | 0.00% | – |
| NTAP | NETAPP INC | $3 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $48 | +41.2% | 138 | +19.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11 | -38.9% | 107 | -28.7% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2 | -75.0% | 10 | -77.3% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $10 | -16.7% | 133 | -9.5% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcl b | $14 | +7.7% | 111 | -2.6% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2 | -66.7% | 22 | -64.5% | 0.00% | – |
| NTR | NUTRIEN LTD | $3 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $7 | -12.5% | 190 | -1.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $3 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $4 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1 | -50.0% | 18 | -28.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $26 | -31.6% | 277 | -41.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $12 | -14.3% | 148 | -4.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $16 | -20.0% | 167 | -27.4% | 0.00% | – |
| PCG | Sell | PG&E CORP | $25 | -10.7% | 1,539 | -10.4% | 0.00% | – |
| PPL | Sell | PPL CORP | $23 | -25.8% | 829 | -22.9% | 0.00% | – |
| PTC | Sell | PTC INC | $8 | -11.1% | 66 | -8.3% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $9 | – | 75 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $19 | -20.8% | 247 | -25.6% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1 | – | 3 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $2 | -33.3% | 18 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $17 | – | 211 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $9 | +12.5% | 329 | +5.1% | 0.00% | – |
| BPOP | POPULAR INC | $2 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $9 | – | 61 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INC | $3 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $3 | -66.7% | 113 | -63.7% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $24 | -29.4% | 80 | -33.3% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $4 | +33.3% | 33 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $10 | -9.1% | 533 | +3.9% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $16 | -5.9% | 486 | -19.0% | 0.00% | – |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14 | -22.2% | 211 | -14.6% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $10 | +25.0% | 33 | 0.0% | 0.00% | – | |
| SHELL PLCspon ads | $4 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| SPGI | Sell | S&P GLOBAL INC | $26 | -3.7% | 76 | -5.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9 | +80.0% | 35 | +94.4% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $19 | -24.0% | 837 | -23.6% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $0 | -100.0% | 6 | +50.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $34 | +47.8% | 169 | -1.2% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $6 | -45.5% | 118 | -46.1% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10 | – | 212 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $17 | +30.8% | 320 | +103.8% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $28 | +16.7% | 435 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $23 | -46.5% | 350 | -46.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $18 | -28.0% | 397 | -22.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $9 | -18.2% | 59 | -14.5% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -223 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -340 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,320 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,089 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.