$9.4 Million is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 623 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $1,488,156 | -3.9% | 15,193,021 | -2.2% | 15.83% | -0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,451,427 | +2.1% | 14,834,698 | -5.5% | 15.44% | +5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,091,240 | +1.6% | 23,630,143 | -0.6% | 11.60% | +5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $445,861 | -1.9% | 3,137,656 | -4.7% | 4.74% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,018 | -3.9% | 9,808,700 | -4.6% | 4.24% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $328,337 | -8.8% | 4,344,808 | -7.7% | 3.49% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $302,060 | -3.6% | 4,155,460 | -2.1% | 3.21% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $245,772 | -2.9% | 3,641,061 | -3.8% | 2.61% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,897 | +10.3% | 844,277 | -2.8% | 2.54% | +14.4% |
| USHY | Sell | ISHARES TRbroad usd high | $209,478 | -5.3% | 5,934,217 | -4.6% | 2.23% | -1.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $184,137 | -6.4% | 5,734,575 | -5.3% | 1.96% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $176,160 | -1.3% | 800,144 | -5.4% | 1.87% | +2.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $151,257 | -7.4% | 2,578,539 | -5.3% | 1.61% | -3.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $125,428 | -6.4% | 1,449,375 | -6.7% | 1.33% | -3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $122,012 | -43.4% | 881,715 | -45.1% | 1.30% | -41.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,941 | -6.7% | 1,453,080 | -6.0% | 1.17% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $107,162 | +0.5% | 664,816 | -5.4% | 1.14% | +4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $96,866 | -4.0% | 1,965,224 | -4.9% | 1.03% | -0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $95,446 | +2.3% | 393,330 | -4.4% | 1.02% | +6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $94,904 | -6.0% | 1,170,500 | -4.7% | 1.01% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $90,686 | +4.3% | 411,685 | -3.3% | 0.96% | +8.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $90,170 | -7.1% | 1,203,547 | -4.9% | 0.96% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $89,864 | -7.4% | 1,895,081 | -6.6% | 0.96% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $89,847 | -2.0% | 516,778 | -14.9% | 0.96% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $87,002 | -1.6% | 617,919 | -4.3% | 0.92% | +2.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $83,503 | +0.6% | 2,566,172 | -0.7% | 0.89% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $79,274 | -0.7% | 597,264 | -3.1% | 0.84% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $75,714 | +30930.3% | 906,111 | +30825.3% | 0.80% | +26733.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,750 | -6.3% | 1,560,119 | -5.2% | 0.76% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $67,866 | -0.2% | 410,317 | -4.2% | 0.72% | +3.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $61,320 | +3.1% | 1,126,375 | -4.5% | 0.65% | +6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $56,008 | +15.0% | 794,664 | +4.3% | 0.60% | +19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $55,686 | +2.6% | 1,651,905 | -2.1% | 0.59% | +6.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $48,073 | -6.4% | 1,112,814 | -11.8% | 0.51% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,127 | -0.9% | 176,409 | -5.2% | 0.49% | +2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $43,604 | -6.7% | 405,166 | -4.4% | 0.46% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $33,232 | -0.3% | 161,498 | -5.6% | 0.35% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $32,119 | +187.9% | 139,806 | +171.2% | 0.34% | +200.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $30,624 | -5.0% | 1,198,138 | -6.1% | 0.33% | -1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,360 | -5.0% | 409,329 | -4.4% | 0.32% | -1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,773 | +0.3% | 426,754 | -10.6% | 0.30% | +3.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $25,930 | -3.1% | 754,205 | -3.8% | 0.28% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,764 | +1.0% | 240,060 | -4.8% | 0.27% | +4.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $25,258 | +3.5% | 322,752 | -2.4% | 0.27% | +7.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $24,502 | -6.8% | 401,612 | -15.4% | 0.26% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $22,876 | -2.4% | 281,824 | -0.4% | 0.24% | +1.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $22,503 | -28.9% | 204,874 | -31.2% | 0.24% | -26.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $22,234 | -8.6% | 476,733 | -7.6% | 0.24% | -5.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,032 | -4.9% | 226,064 | -11.7% | 0.23% | -1.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $21,537 | -14.2% | 833,488 | -11.4% | 0.23% | -10.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,609 | -8.0% | 277,126 | -18.2% | 0.21% | -4.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $18,705 | -6.7% | 181,776 | -5.3% | 0.20% | -3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,542 | -13.1% | 191,889 | -18.2% | 0.20% | -10.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,091 | +11.6% | 185,275 | +1.5% | 0.19% | +15.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,328 | -5.0% | 588,587 | -4.4% | 0.18% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $15,771 | -9.1% | 322,652 | -9.0% | 0.17% | -5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,693 | -2.3% | 99,427 | -5.8% | 0.17% | +1.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,801 | -15.8% | 213,852 | -18.7% | 0.16% | -12.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,980 | +8.2% | 76,442 | -4.7% | 0.14% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,443 | -4.5% | 165,405 | -2.5% | 0.13% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,275 | -2.1% | 155,316 | -0.7% | 0.13% | +1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,135 | -50.2% | 146,436 | -51.5% | 0.13% | -48.4% |
| EFV | Sell | ISHARES TReafe value etf | $11,940 | -10.7% | 243,969 | -11.4% | 0.13% | -7.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,827 | -12.6% | 464,729 | -14.8% | 0.13% | -9.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,865 | -0.8% | 128,931 | +0.1% | 0.13% | +2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,236 | +1.0% | 153,861 | -3.3% | 0.12% | +4.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,094 | -72.9% | 188,104 | -72.6% | 0.12% | -71.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $10,739 | -6.0% | 172,453 | -5.9% | 0.11% | -2.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,111 | -9.1% | 138,633 | -10.4% | 0.11% | -5.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $9,320 | -0.7% | 120,734 | -2.0% | 0.10% | +3.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,230 | -14.5% | 96,739 | -16.0% | 0.10% | -11.7% |
| MBB | Sell | ISHARES TRmbs etf | $9,225 | -7.8% | 98,909 | -6.4% | 0.10% | -4.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $7,250 | -7.6% | 330,905 | -6.4% | 0.08% | -3.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,719 | -36.6% | 97,685 | -39.1% | 0.07% | -34.9% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $6,146 | -6.3% | 116,833 | -4.3% | 0.06% | -3.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,625 | +12.0% | 73,098 | +7.4% | 0.06% | +15.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,679 | -19.4% | 75,629 | -20.9% | 0.06% | -16.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,328 | +4.9% | 48,748 | +0.3% | 0.06% | +9.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,020 | -23.5% | 167,898 | -21.0% | 0.05% | -20.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,004 | -10.8% | 53,519 | -15.3% | 0.05% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,825 | +1.2% | 17,532 | -10.2% | 0.05% | +4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,079 | -8.5% | 9,224 | -20.3% | 0.04% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,019 | -0.3% | 16,415 | -2.9% | 0.04% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,808 | -2.1% | 8,591 | -9.5% | 0.04% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,503 | -8.8% | 110,751 | -9.2% | 0.04% | -5.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,793 | -5.2% | 131,992 | -4.9% | 0.03% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,564 | -8.8% | 26,542 | -6.5% | 0.03% | -6.9% |
| ESML | Sell | ISHARES TResg aware msci | $2,532 | -4.2% | 71,268 | -8.3% | 0.03% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,434 | +11.4% | 10,346 | -3.2% | 0.03% | +18.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,416 | -1.2% | 21,025 | -5.5% | 0.03% | +4.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,389 | -1.2% | 29,412 | -5.3% | 0.02% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,276 | +2.1% | 11,073 | -5.4% | 0.02% | +4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,223 | -3.7% | 20,128 | -3.7% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,292 | -1.1% | 27,228 | -8.4% | 0.02% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,882 | -31.9% | 104,249 | -32.8% | 0.02% | -28.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,778 | -6.8% | 62,864 | -4.6% | 0.02% | -5.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,571 | -5.4% | 31,869 | -6.0% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,534 | -5.2% | 14,469 | -5.6% | 0.02% | -5.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,531 | -11.0% | 46,118 | -13.4% | 0.02% | -11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,460 | -97.9% | 13,214 | -98.0% | 0.02% | -97.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,497 | -6.7% | 8,483 | -12.8% | 0.02% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,431 | +0.5% | 30,810 | -1.5% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,305 | +2.7% | 11,557 | +3.9% | 0.01% | +7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,350 | -8.0% | 6,941 | -8.5% | 0.01% | -6.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,205 | -51.2% | 6,620 | -52.4% | 0.01% | -48.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,047 | -2.2% | 9,454 | +1.2% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $931 | +3.6% | 1,073 | -23.4% | 0.01% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $768 | +19.1% | 2,254 | +0.8% | 0.01% | +14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $738 | -3.3% | 7,763 | -4.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $632 | +3.1% | 2,230 | -8.2% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $630 | -9.6% | 4,333 | -19.0% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $638 | -2.3% | 14,036 | -0.8% | 0.01% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $699 | -24.7% | 24,163 | -26.8% | 0.01% | -30.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $671 | -12.7% | 9,366 | -16.6% | 0.01% | -12.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $638 | -39.4% | 13,517 | -38.2% | 0.01% | -36.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $572 | -10.2% | 12,273 | -12.7% | 0.01% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $574 | -12.5% | 3,646 | -9.3% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $523 | -4.2% | 12,589 | -12.5% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $598 | -27.4% | 20,779 | -26.3% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $481 | -4.6% | 2,907 | -10.6% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $438 | -16.6% | 6,122 | -19.1% | 0.01% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $502 | +1.2% | 8,928 | -3.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $474 | -16.7% | 7,410 | -9.8% | 0.01% | -16.7% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $376 | -14.0% | 13,767 | -15.4% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORP | $330 | -14.1% | 11,507 | -14.4% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $409 | -0.7% | 2,110 | -15.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $374 | -12.4% | 3,270 | -12.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $414 | -6.3% | 16,309 | -4.9% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $285 | +5.9% | 3,236 | -3.1% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $294 | -12.2% | 3,006 | -12.1% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $277 | -32.3% | 5,116 | -30.3% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $263 | -14.3% | 1,999 | -12.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $246 | -16.0% | 2,580 | -10.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247 | +12.3% | 1,959 | +13.2% | 0.00% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $316 | -2.5% | 1,953 | -4.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $309 | -9.9% | 678 | -8.9% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $263 | -3.3% | 7,021 | -11.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $256 | -15.2% | 2,994 | -12.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $317 | -18.1% | 5,612 | -15.9% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $280 | +6.1% | 3,050 | +8.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $293 | +0.7% | 405 | -5.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $280 | -27.5% | 2,075 | -14.3% | 0.00% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327 | -1.5% | 2,700 | -15.4% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $326 | -99.1% | 17,511 | -99.1% | 0.00% | -99.2% |
| WMT | Sell | WALMART INC | $249 | -21.5% | 1,586 | -26.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $322 | -22.0% | 1,600 | -33.6% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $292 | -11.2% | 5,651 | -10.1% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $284 | +1.1% | 6,662 | -11.3% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $274 | -13.3% | 1,520 | -10.6% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $258 | +11.2% | 8,489 | +24.8% | 0.00% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257 | -7.6% | 535 | -9.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $238 | -11.9% | 6,179 | -14.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274 | -18.7% | 3,442 | -23.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $244 | -24.5% | 3,531 | -18.7% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $305 | -16.7% | 6,617 | -21.1% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $172 | -42.1% | 6,592 | -32.5% | 0.00% | -33.3% |
| MA | Sell | MASTERCARD INCcl a | $177 | 0.0% | 450 | -7.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $162 | -16.9% | 3,443 | -12.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $143 | -18.3% | 2,400 | -13.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $228 | -21.6% | 2,952 | -16.0% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $160 | -16.7% | 4,493 | -9.5% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $147 | -38.0% | 2,807 | -29.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $177 | -22.7% | 1,557 | -8.9% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $203 | +1.0% | 1,536 | +26.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $187 | +1.1% | 1,370 | -6.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $221 | -19.0% | 899 | -24.6% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $191 | -24.5% | 2,397 | -13.0% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $155 | -7.2% | 5,048 | -11.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $229 | +3.2% | 793 | -11.8% | 0.00% | 0.0% |
| V | Sell | VISA INC | $190 | +3.8% | 799 | -1.4% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $176 | -14.1% | 1,250 | -13.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $194 | -17.1% | 2,300 | -10.6% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $184 | -20.0% | 1,543 | -14.5% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $222 | -7.9% | 1,464 | -9.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $196 | -5.8% | 3,456 | -11.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $188 | -16.8% | 2,173 | -18.5% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $195 | -14.5% | 2,025 | -19.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $217 | +4240.0% | 15,064 | +4191.7% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $199 | -15.7% | 2,038 | -16.1% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $184 | – | 742 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $230 | -17.0% | 6,264 | -7.9% | 0.00% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $150 | +368.8% | 899 | +340.7% | 0.00% | – |
| TPR | New | TAPESTRY INC | $153 | – | 3,565 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $152 | -5.0% | 1,227 | -11.7% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $151 | +7.9% | 1,488 | -0.9% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABS | $148 | -5.1% | 1,357 | -11.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $179 | -12.3% | 3,960 | -13.5% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $195 | -19.4% | 5,282 | -22.9% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $230 | -40.3% | 14,394 | -28.0% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $145 | -3.3% | 995 | -6.8% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $176 | -9.7% | 4,700 | -12.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $148 | -19.6% | 1,649 | -13.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $212 | +13.4% | 3,217 | -11.1% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $217 | -3.1% | 314 | -6.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $148 | +1.4% | 917 | -8.9% | 0.00% | +100.0% |
| Sell | GENERAL ELECTRIC CO | $66 | -5.7% | 602 | -17.4% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $112 | -0.9% | 939 | -13.7% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $120 | +1.7% | 919 | -19.5% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $114 | -4.2% | 5,291 | -6.7% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $76 | -23.2% | 1,348 | -8.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $59 | -35.2% | 331 | -21.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $84 | +2000.0% | 2,623 | +2446.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $97 | -13.4% | 2,922 | -8.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $71 | -9.0% | 383 | -6.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $96 | +5.5% | 2,809 | -7.8% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $58 | -14.7% | 964 | -12.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $132 | +3200.0% | 3,911 | +3589.6% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $89 | -2.2% | 856 | -6.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $90 | 0.0% | 167 | -8.2% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $90 | +5.9% | 374 | +10.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $117 | +5.4% | 1,003 | -10.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $111 | -22.4% | 1,144 | -13.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $63 | +1.6% | 81 | -5.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $82 | +2.5% | 2,222 | -6.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $75 | -31.2% | 699 | -29.9% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $101 | -12.9% | 353 | -35.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $67 | 0.0% | 1,227 | +0.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $113 | -4.2% | 2,881 | -16.3% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $86 | -4.4% | 2,254 | -5.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $104 | -8.0% | 1,380 | -5.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80 | 0.0% | 1,151 | -4.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $110 | -6.8% | 1,705 | -22.1% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $126 | +1.6% | 609 | -6.0% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $54 | 0.0% | 575 | -4.0% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $104 | -14.8% | 2,148 | -18.4% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $102 | -1.0% | 5,210 | -3.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $76 | -1.3% | 758 | -5.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $55 | -16.7% | 905 | -21.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $92 | -10.7% | 1,226 | -10.1% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $84 | -42.9% | 1,629 | -44.0% | 0.00% | -50.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $107 | -33.1% | 4,455 | -33.2% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $72 | +16.1% | 148 | -4.5% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $52 | +62.5% | 110 | +19.6% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $120 | +7.1% | 639 | -5.3% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $97 | -10.2% | 82 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $77 | -14.4% | 666 | -21.3% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $136 | – | 3,196 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $74 | +45.1% | 174 | -5.9% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $64 | -11.1% | 346 | -12.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $76 | +11.8% | 686 | -5.2% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $63 | -57.7% | 327 | -55.5% | 0.00% | -50.0% |
| TFII | Sell | TFI INTL INC | $78 | -10.3% | 682 | -7.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113 | -24.7% | 1,125 | -30.1% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $66 | +2100.0% | 448 | +1847.8% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $59 | -1.7% | 1,460 | -5.6% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $96 | -11.9% | 1,672 | -9.6% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57 | -18.6% | 316 | -12.5% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48 | -22.6% | 1,283 | -19.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $94 | -1.1% | 682 | -5.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $100 | +809.1% | 579 | +790.8% | 0.00% | – |
| AON | Sell | AON PLC | $122 | +4.3% | 354 | -4.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $112 | +6.7% | 1,075 | -33.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $2 | 0.0% | 19 | -26.9% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $10 | – | 72 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $2 | 0.0% | 15 | -25.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $2 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $45 | +2.3% | 146 | -1.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $12 | -29.4% | 147 | -30.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7 | -56.2% | 389 | -61.2% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $8 | -27.3% | 33 | -21.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $6 | -14.3% | 173 | -16.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $13 | -7.1% | 16 | -23.8% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3 | -84.2% | 8 | -86.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | -100.0% | 84 | -81.7% | 0.00% | – |
| ITRI | ITRON INC | $2 | +100.0% | 23 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $16 | – | 160 | +100.0% | 0.00% | – |
| KAR | OPENLANE INC | $1 | 0.0% | 95 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $3 | 0.0% | 45 | -13.5% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -119 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $4 | -69.2% | 449 | -57.8% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2 | – | 17 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1 | -50.0% | 63 | -50.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2 | +100.0% | 106 | +51.4% | 0.00% | – |
| GSK PLCsponsored adr | $1 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| GNTX | Sell | GENTEX CORP | $5 | -28.6% | 174 | -31.5% | 0.00% | – |
| KYNDRYL HLDGS INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14 | +55.6% | 71 | +86.8% | 0.00% | – |
| LEA | Sell | LEAR CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| ING | ING GROEP N Vsponsored adr | $2 | 0.0% | 168 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $8 | – | 124 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16 | -20.0% | 64 | -22.9% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2 | -50.0% | 15 | -53.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $15 | 0.0% | 247 | +1.6% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $17 | -51.4% | 36 | -51.4% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5 | -28.6% | 55 | -31.2% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $15 | +66.7% | 128 | +93.9% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $14 | -17.6% | 122 | -31.8% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $10 | -16.7% | 267 | -16.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $38 | +2.7% | 129 | -3.0% | 0.00% | – |
| MCK | MCKESSON CORP | $2 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2 | -66.7% | 150 | -67.6% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $10 | -28.6% | 133 | -19.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $19 | -20.8% | 87 | -15.5% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7 | -36.4% | 81 | -37.7% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $11 | -26.7% | 176 | -30.2% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2 | 0.0% | 209 | -40.6% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9 | -30.8% | 184 | -25.5% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $16 | -15.8% | 198 | -16.5% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18 | -10.0% | 61 | -14.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30 | -31.8% | 752 | -29.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2 | -33.3% | 30 | -34.8% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $41 | -14.6% | 94 | -31.9% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7 | -36.4% | 74 | -30.8% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $8 | -20.0% | 107 | -19.5% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $11 | -21.4% | 96 | -13.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $8 | 0.0% | 110 | -18.5% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $2 | 0.0% | 22 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $5 | +66.7% | 334 | +34.7% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $1 | -66.7% | 16 | -63.6% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $3 | -57.1% | 95 | -50.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1 | – | 52 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12 | -7.7% | 47 | -25.4% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1 | – | 26 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1 | -66.7% | 1 | -66.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $2 | +100.0% | 18 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $5 | – | 80 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $34 | +30.8% | 286 | +3.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $8 | -33.3% | 97 | -34.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $15 | -6.2% | 117 | -29.9% | 0.00% | – |
| PCG | Sell | PG&E CORP | $22 | -12.0% | 1,283 | -16.6% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1 | -50.0% | 27 | -28.9% | 0.00% | – |
| PPL | Sell | PPL CORP | $16 | -30.4% | 623 | -24.8% | 0.00% | – |
| PTC | Sell | PTC INC | $9 | +12.5% | 60 | -9.1% | 0.00% | – |
| PCAR | New | PACCAR INC | $5 | – | 61 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $5 | -44.4% | 48 | -36.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $12 | -36.8% | 184 | -25.5% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $8 | -33.3% | 57 | -28.8% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $5 | -28.6% | 83 | -31.4% | 0.00% | – |
| FMC | FMC CORP | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $17 | -10.5% | 157 | -21.5% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $13 | -23.5% | 155 | -26.5% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $6 | -33.3% | 232 | -29.5% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4 | – | 19 | +100.0% | 0.00% | – |
| BPOP | POPULAR INC | $2 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $6 | -33.3% | 324 | -32.4% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $16 | +77.8% | 124 | +103.3% | 0.00% | – |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $2 | -33.3% | 21 | -40.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $3 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $18 | -25.0% | 62 | -22.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2 | +100.0% | 48 | +108.7% | 0.00% | – |
| EXC | Sell | EXELON CORP | $7 | -41.7% | 182 | -37.5% | 0.00% | – |
| EVRG | EVERGY INC | $2 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $3 | -25.0% | 21 | -36.4% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $7 | -41.7% | 30 | -26.8% | 0.00% | – |
| ENTG | ENTEGRIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $2 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $7 | -30.0% | 378 | -29.1% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $15 | -6.2% | 462 | -4.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4 | -96.9% | 48 | -97.5% | 0.00% | -100.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $2 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11 | -21.4% | 177 | -16.1% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $11 | +10.0% | 33 | 0.0% | 0.00% | – | |
| Sell | SHELL PLCspon ads | $1 | -75.0% | 23 | -68.1% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -199 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $5 | -98.0% | 61 | -97.8% | 0.00% | -100.0% |
| SPGI | Sell | S&P GLOBAL INC | $26 | 0.0% | 64 | -15.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7 | -22.2% | 29 | -17.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $11 | -38.9% | 127 | -37.1% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $16 | -20.0% | 127 | -25.3% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37 | +3600.0% | 395 | +3490.9% | 0.00% | – |
| EIX | Sell | EDISON INTL | $11 | -15.4% | 152 | -19.6% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $1 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $13 | -13.3% | 498 | -28.0% | 0.00% | – |
| DOW | Sell | DOW INC | $9 | -60.9% | 166 | -60.8% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3 | -40.0% | 22 | -33.3% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $5 | -37.5% | 65 | -33.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1 | – | 22 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $18 | -5.3% | 791 | -5.5% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $26 | +13.0% | 286 | +25.4% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $13 | -7.1% | 73 | -2.7% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $3 | -25.0% | 24 | -27.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $6 | -70.0% | 121 | -68.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5 | -96.9% | 97 | -97.6% | 0.00% | -100.0% |
| DE | DEERE & CO | $7 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $17 | -32.0% | 142 | -45.4% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $1 | -83.3% | 5 | -80.8% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1 | – | 13 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $25 | -26.5% | 116 | -31.4% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $5 | -16.7% | 86 | -27.1% | 0.00% | – |
| GLW | Sell | CORNING INC | $1 | -50.0% | 40 | -32.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $22 | +120.0% | 452 | +113.2% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $15 | -11.8% | 262 | -18.1% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $33 | +17.9% | 435 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4 | -82.6% | 66 | -81.1% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $12 | -33.3% | 294 | -25.9% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $11 | -26.7% | 123 | -35.6% | 0.00% | – | |
| CNDT | CONDUENT INC | $1 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $9 | -30.8% | 114 | -31.7% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1 | -75.0% | 17 | -65.3% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $1 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $7 | -22.2% | 44 | -29.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $12 | -36.8% | 251 | -36.8% | 0.00% | – |
| CIEN | CIENA CORP | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2 | -33.3% | 38 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $7 | -22.2% | 49 | -16.9% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $8 | -20.0% | 14 | -33.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | -100.0% | 18 | -70.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $4 | -97.4% | 24 | -97.5% | 0.00% | -100.0% |
| PLCE | CHILDRENS PL INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $5 | -37.5% | 72 | -36.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2 | -33.3% | 46 | -34.3% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $8 | -33.3% | 80 | -29.8% | 0.00% | – |
| STT | Sell | STATE STR CORP | $17 | -34.6% | 232 | -32.4% | 0.00% | – |
| SRCL | STERICYCLE INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $14 | -26.3% | 46 | -31.3% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP | $0 | – | 2 | -33.3% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $5 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,088 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $2 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2 | +100.0% | 41 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TER | TERADYNE INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $45 | +45.2% | 171 | +15.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6 | -25.0% | 16 | -30.4% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20 | -28.6% | 39 | -20.4% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $5 | 0.0% | 18 | -25.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $10 | 0.0% | 165 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2 | -98.1% | 43 | -98.4% | 0.00% | -100.0% |
| THS | TREEHOUSE FOODS INC | $3 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $3 | +50.0% | 90 | +36.4% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $15 | -16.7% | 285 | -17.2% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $7 | 0.0% | 15 | -16.7% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $14 | -6.7% | 314 | -25.1% | 0.00% | – |
| CNC | CENTENE CORP DEL | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $2 | -60.0% | 127 | -36.2% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $17 | -50.0% | 145 | -40.6% | 0.00% | – |
| CRI | Sell | CARTERS INC | $3 | -25.0% | 37 | -38.3% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22 | -15.4% | 441 | -23.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6 | -88.5% | 60 | -88.2% | 0.00% | -100.0% |
| CG | CARLYLE GROUP INC | $2 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $17 | -19.0% | 309 | -18.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1 | -90.9% | 12 | -87.2% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6 | -25.0% | 56 | -30.9% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $13 | -7.1% | 37 | -22.9% | 0.00% | – |
| CDW | CDW CORP | $1 | -50.0% | 8 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $14 | – | 102 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $1 | -75.0% | 8 | -57.9% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12 | -25.0% | 533 | -26.7% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21 | -4.5% | 192 | -18.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2 | 0.0% | 48 | -7.7% | 0.00% | – |
| BA | Sell | BOEING CO | $17 | -15.0% | 80 | -15.8% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $3 | -40.0% | 34 | -39.3% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28 | +21.7% | 81 | +8.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $2 | 0.0% | 289 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $5 | -16.7% | 114 | -35.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2 | -60.0% | 280 | -63.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22 | -12.0% | 706 | -17.1% | 0.00% | – |
| Sell | BRP INC | $7 | 0.0% | 84 | -8.7% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $4 | -42.9% | 106 | -39.1% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $5 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $5 | – | 43 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $4 | -33.3% | 209 | -30.1% | 0.00% | – |
| AVNS | AVANOS MED INC | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $17 | -32.0% | 7 | -30.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2 | -33.3% | 10 | -33.3% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $22 | -4.3% | 348 | +0.3% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $10 | -9.1% | 66 | -28.3% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | -100.0% | 23 | -74.4% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $17 | -19.0% | 38 | -17.4% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $34 | – | 1,685 | +100.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $26 | -7.1% | 305 | -10.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $13 | -27.8% | 58 | -21.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6 | -25.0% | 33 | -15.4% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $18 | -5.3% | 315 | -16.7% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $21 | -27.6% | 122 | -31.1% | 0.00% | – |
| AEE | AMEREN CORP | $2 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17 | -19.0% | 47 | -28.8% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $8 | -11.1% | 239 | -16.4% | 0.00% | – |
| ALL | ALLSTATE CORP | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $1 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1 | -50.0% | 81 | -62.7% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2 | 0.0% | 21 | -30.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2 | +100.0% | 33 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $3 | -25.0% | 116 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $13 | -18.8% | 76 | -24.8% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $2 | 0.0% | 27 | +28.6% | 0.00% | – |
| WEN | Sell | WENDYS CO | $2 | -33.3% | 78 | -43.5% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $16 | -30.4% | 494 | -35.8% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14 | -99.1% | 358 | -99.2% | 0.00% | -100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1 | -75.0% | 44 | -74.3% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4 | 0.0% | 30 | -11.8% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11 | -21.4% | 143 | -32.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1 | 0.0% | 67 | -65.1% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $17 | -15.0% | 55 | -22.5% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5 | -50.0% | 152 | -30.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $9 | +12.5% | 132 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $2 | +100.0% | 35 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $16 | -23.8% | 48 | -18.6% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $10 | – | 66 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $8 | -20.0% | 577 | -23.2% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5 | -28.6% | 68 | -37.0% | 0.00% | – |
| Buy | LINDE PLC | $43 | +13.2% | 114 | +7.5% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12 | -25.0% | 134 | -32.3% | 0.00% | – |
| APTV | Sell | APTIV PLC | $2 | -33.3% | 20 | -20.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1 | – | 16 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10 | -44.4% | 169 | -36.7% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $16 | -36.0% | 359 | -28.8% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $2 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED | $17 | -22.7% | 88 | -20.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $1 | -80.0% | 71 | -66.5% | 0.00% | – |
| WIX | WIX COM LTD | $1 | -50.0% | 16 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $3 | 0.0% | 54 | +14.9% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $10 | – | 89 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $45 | -26.2% | 2,172 | -13.7% | 0.00% | -100.0% |
| NXPI | NXP SEMICONDUCTORS N V | $12 | +9.1% | 57 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -540 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -302 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -65 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -81 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -25 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -148 | -100.0% | 0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -74 | -100.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -244 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -387 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -119 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1 | -92.3% | 17 | -90.4% | 0.00% | – |
| LEMB | ISHARES INCjp morgan em etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $30 | +7.1% | 276 | -1.4% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $17 | -5.6% | 77 | -15.4% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -9 | -100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $45 | -8.2% | 638 | -15.3% | 0.00% | -100.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8 | -38.5% | 740 | -44.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $35 | 0.0% | 457 | -1.1% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $25 | +4.2% | 126 | -3.8% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -32 | -100.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $25 | -19.4% | 395 | -21.6% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $5 | -16.7% | 202 | -10.2% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $22 | +4.8% | 174 | -1.1% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $1 | -50.0% | 44 | -26.7% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $12 | -7.7% | 296 | -10.8% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11 | 0.0% | 101 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORP | $36 | +50.0% | 1,076 | +47.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $8 | -11.1% | 150 | -10.2% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -662 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -606 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,231 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -481 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,738 | -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 2023-08-10
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.