Amerivest Investment Management LLC Porteføljebesiddelser

Grundlæggende statistik

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Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Amerivest Investment Management LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Amerivest Investment Management LLCs største beholdninger er Sensata Technologies Holding plc (US:ST) , Stericycle, Inc. (US:SRCL) , Chevron Corporation (US:CVX) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , and Verizon Communications Inc. (US:VZ) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %

Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %
	0,00	0,00		-8,4493
	0,00	0,00		-8,2407
	0,00	0,00		-6,1957
	0,00	0,00		-2,5315
	0,00	0,00		-2,2655
	0,00	0,00		-1,8642
	0,00	0,00		-1,7150
	0,00	0,00		-1,3954
	0,00	0,00		-1,3564
	0,00	0,00		-1,1893

13F og Fondsarkivering

Denne formular blev indsendt den 2023-11-13 for rapporteringsperioden 2023-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).

Sikkerhed	Værdi ($MM)	ΔPortefølje (%)
ST / Sensata Technologies Holding plc		-0,0001
SRCL / Stericycle, Inc.		-0,0000
CVX / Chevron Corporation		-0,0033
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF	-100,00	-0,5388
VZ / Verizon Communications Inc.		-0,0003
HPQ / HP Inc.		-0,0009
WELL / Welltower Inc.		-0,0000
IGT / International Game Technology PLC		-0,0000
AMZN / Amazon.com, Inc.		-0,0013
FDX / FedEx Corporation		-0,0010
SBAC / SBA Communications Corporation		-0,0001
LIN / Linde plc		-0,0002
RL / Ralph Lauren Corporation		-0,0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF		-0,0003
NOW / ServiceNow, Inc.		-0,0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security		-0,0013
ITRI / Itron, Inc.		-0,0000
H / Hyatt Hotels Corporation		-0,0000
PUK / Prudential plc - Depositary Receipt (Common Stock)		-0,0000
EPAC / Enerpac Tool Group Corp.		-0,0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF	-100,00	-0,5419
MCD / McDonald's Corporation		-0,0002
XOM / Exxon Mobil Corporation		-0,0004
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF	-100,00	-0,0137
PYPL / PayPal Holdings, Inc.		-0,0001
YUM / Yum! Brands, Inc.		-0,0005
ZBH / Zimmer Biomet Holdings, Inc.		-0,0000
WMB / The Williams Companies, Inc.		-0,0001
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund		-0,0001
FTXP / Foothills Exploration, Inc.		-0,0004
SLVM / Sylvamo Corporation		0,0000
IVE / iShares Trust - iShares S&P 500 Value ETF	-100,00	-0,6084
DHI / D.R. Horton, Inc.		-0,0001
MO / Altria Group, Inc.		-0,0010
BFH / Bread Financial Holdings, Inc.		0,0000
ALL / The Allstate Corporation		-0,0000
AKAM / Akamai Technologies, Inc.		-0,0001
GOOG / Alphabet Inc.		-0,0019
FMC / FMC Corporation		-0,0000
C.WSA / Citigroup, Inc.		-0,0012
GOOGL / Alphabet Inc.		-0,0006
CLF / Cleveland-Cliffs Inc.		-0,0000
CL / Colgate-Palmolive Company		-0,0001
BX / Blackstone Inc.		-0,0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)		-0,0003
CMCSA / Comcast Corporation		-0,0030
HRB / H&R Block, Inc.		-0,0005
KO / The Coca-Cola Company		-0,0003
BA / The Boeing Company		-0,0002
BRK.B / Berkshire Hathaway Inc.		-0,0002
BBWI / Bath & Body Works, Inc.		-0,0010
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF	-100,00	-0,1062
MBB / iShares Trust - iShares MBS ETF	-100,00	-0,0524
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)		-0,0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF	-100,00	-0,0130
USRT / iShares Trust - iShares Core U.S. REIT ETF		-0,0005
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF		-0,0001
NEM / Newmont Corporation		-0,0014
TAP / Molson Coors Beverage Company		-0,0012
OKE / ONEOK, Inc.		-0,0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF		-0,0006
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF	-100,00	-0,0671
PEP / PepsiCo, Inc.		-0,0004
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF	-100,00	-0,0087
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)		0,0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF	-100,00	-0,0089
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF		-0,0011
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF	-100,00	-0,0199
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF	-100,00	-0,0144
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	-100,00	-0,5500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF	-100,00	-0,0574
JNJ / Johnson & Johnson		-0,0027
KBR / KBR, Inc.		-0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF	-100,00	-1,1893
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF		-0,0036
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF	-100,00	-0,1251
KMB / Kimberly-Clark Corporation		-0,0000
ON / ON Semiconductor Corporation		-0,0000
PM / Philip Morris International Inc.		-0,0011
PXD / Pioneer Natural Resources Company		-0,0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF		-0,0036
PAYX / Paychex, Inc.		-0,0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	-100,00	-0,0101
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	-100,00	-0,0381
SBUX / Starbucks Corporation		-0,0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF	-100,00	-0,0285
SRC / Spirit Realty Capital, Inc.		-0,0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	-100,00	-0,3482
SCHW / The Charles Schwab Corporation		-0,0001
SGEN / Seagen Inc		-0,0004
SEE / Sealed Air Corporation		-0,0001
PNW / Pinnacle West Capital Corporation		-0,0001
LUV / Southwest Airlines Co.		-0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF		-0,0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF		-0,0038
SLB / Schlumberger Limited		-0,0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)		-0,0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)		-0,0005
TFII / TFI International Inc.		-0,0004
BLD / TopBuild Corp.		-0,0000
ZTS / Zoetis Inc.		-0,0006
TMO / Thermo Fisher Scientific Inc.		-0,0001
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund	-100,00	-1,7150
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF	-100,00	-0,0610
TRP / TC Energy Corporation		-0,0003
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF	-100,00	-1,8642
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF	-100,00	-0,0087
WEN / The Wendy's Company		-0,0000
VOYA / Voya Financial, Inc.		-0,0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF	-100,00	-0,0895
ACN / Accenture plc		-0,0002
APTV / Aptiv PLC		-0,0000
JCI / Johnson Controls International plc		-0,0000
EG / Everest Group, Ltd.		-0,0001
ETN / Eaton Corporation plc		-0,0018
FERG / Ferguson Enterprises Inc.		-0,0001
CB / Chubb Limited		-0,0001
MDT / Medtronic plc		-0,0016
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF		-0,0003
CPRI / Capri Holdings Limited		-0,0000
DVN / Devon Energy Corporation		-0,0000
ARCO / Arcos Dorados Holdings Inc.		-0,0000
MOH / Molina Healthcare, Inc.		-0,0000
AON / Aon plc		-0,0007
HLT / Hilton Worldwide Holdings Inc.		-0,0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF	-100,00	-8,2407
GLPI / Gaming and Leisure Properties, Inc.		-0,0001
IQV / IQVIA Holdings Inc.		-0,0001
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF		-0,0006
DGX / Quest Diagnostics Incorporated		-0,0010
VDE / Vanguard World Fund - Vanguard Energy ETF	-100,00	-0,0074
GDDY / GoDaddy Inc.		-0,0006
QCOM / QUALCOMM Incorporated		-0,0010
INCY / Incyte Corporation		-0,0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF	-100,00	-0,1113
CAG / Conagra Brands, Inc.		-0,0007
DUK / Duke Energy Corporation		-0,0008
HAE / Haemonetics Corporation		-0,0000
THS / TreeHouse Foods, Inc.		-0,0000
CACI / CACI International Inc		-0,0001
CNC / Centene Corporation		-0,0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF	-100,00	-0,0077
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	-100,00	-0,0159
EIX / Edison International		-0,0001
MSM / MSC Industrial Direct Co., Inc.		-0,0000
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF		-0,0001
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF		0,0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF	-100,00	-0,0349
TIP / iShares Trust - iShares TIPS Bond ETF	-100,00	-0,2476
CCK / Crown Holdings, Inc.		-0,0000
QSR / Restaurant Brands International Inc.		-0,0000
AXP / American Express Company		-0,0001
GPN / Global Payments Inc.		-0,0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF	-100,00	-0,0706
VLO / Valero Energy Corporation		-0,0001
URI / United Rentals, Inc.		-0,0000
REG / Regency Centers Corporation		-0,0000
REXR / Rexford Industrial Realty, Inc.		-0,0008
EL / The Estée Lauder Companies Inc.		-0,0001
VUG / Vanguard Index Funds - Vanguard Growth ETF	-100,00	-1,3564
EXC / Exelon Corporation		-0,0000
PCAR / PACCAR Inc		-0,0000
HAIN / The Hain Celestial Group, Inc.		-0,0000
EVR / Evercore Inc.		-0,0009
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF	-100,00	-0,0081
NOC / Northrop Grumman Corporation		-0,0018
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF		-0,0036
HPE / Hewlett Packard Enterprise Company		-0,0000
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund		-0,0000
SWKS / Skyworks Solutions, Inc.		-0,0000
LYV / Live Nation Entertainment, Inc.		-0,0000
CARR / Carrier Global Corporation		-0,0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF	-100,00	-0,1278
INTC / Intel Corporation		-0,0002
DLB / Dolby Laboratories, Inc.		-0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF	-100,00	-0,0891
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF	-100,00	-0,4741
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF	-100,00	-0,3853
BAC / Bank of America Corporation		-0,0019
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	-100,00	-0,0412
AMAT / Applied Materials, Inc.		-0,0001
RELX / RELX PLC - Depositary Receipt (Common Stock)		-0,0001
MPC / Marathon Petroleum Corporation		-0,0001
DNB / Dun & Bradstreet Holdings, Inc.		-0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF	-100,00	-8,4493
CHS / Chico's FAS, Inc.		-0,0000
DIS / The Walt Disney Company		-0,0001
KR / The Kroger Co.		-0,0009
NRG / NRG Energy, Inc.		-0,0015
VRTX / Vertex Pharmaceuticals Incorporated		-0,0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF	-100,00	-0,1053
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF	-100,00	-1,0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)		-0,0017
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	-100,00	-0,1739
KMI / Kinder Morgan, Inc.		-0,0000
CNI / Canadian National Railway Company		-0,0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF	-100,00	-0,0984
GIS / General Mills, Inc.		-0,0001
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF		-0,0021
PTC / PTC Inc.		-0,0001
SJM / The J. M. Smucker Company		-0,0000
CG / The Carlyle Group Inc.		-0,0000
BMY / Bristol-Myers Squibb Company		-0,0027
NXST / Nexstar Media Group, Inc.		-0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock)		-0,0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	-100,00	-0,0319
VTV / Vanguard Index Funds - Vanguard Value ETF	-100,00	-2,5315
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF		-0,0002
DOW / Dow Inc.		-0,0001
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF		-0,0006
R / Ryder System, Inc.		-0,0000
FIS / Fidelity National Information Services, Inc.		-0,0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF	-100,00	-0,0232
IFF / International Flavors & Fragrances Inc.		-0,0011
AZO / AutoZone, Inc.		-0,0001
AES / The AES Corporation		-0,0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF	-100,00	-0,1887
FANG / Diamondback Energy, Inc.		-0,0015
T / AT&T Inc.		-0,0013
CSL / Carlisle Companies Incorporated		-0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	-100,00	-0,5101
NFLX / Netflix, Inc.		-0,0002
LYB / LyondellBasell Industries N.V.		-0,0016
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF	-100,00	-0,5149
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)		-0,0006
PNC / The PNC Financial Services Group, Inc.		-0,0014
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF		-0,0001
PPL / PPL Corporation		-0,0001
V / Visa Inc.		-0,0011
TD / The Toronto-Dominion Bank		-0,0001
EXPE / Expedia Group, Inc.		-0,0001
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF		-0,0016
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral	-100,00	-0,0697
GL / Globe Life Inc.		-0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)		-0,0018
STT / State Street Corporation		-0,0001
CNDT / Conduent Incorporated		-0,0000
LEA / Lear Corporation		0,0000
DFS / Discover Financial Services		-0,0007
VIS / Vanguard World Fund - Vanguard Industrials ETF	-100,00	-0,0129
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)		-0,0000
DE / Deere & Company		-0,0000
EXEL / Exelixis, Inc.		-0,0000
WFC / Wells Fargo & Company		-0,0016
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)		-0,0000
/ GE HealthCare Technologies, Inc.		-0,0001
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF		-0,0019
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	-100,00	-0,0529
CMA / Comerica Incorporated		-0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF	-100,00	-0,4299
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF		-0,0000
PLCE / The Children's Place, Inc.		0,0000
GWW / W.W. Grainger, Inc.		-0,0001
AMGN / Amgen Inc.		-0,0001
RCL / Royal Caribbean Cruises Ltd.		-0,0006
FAST / Fastenal Company		-0,0000
MSI / Motorola Solutions, Inc.		-0,0001
CIWV / Citizens Financial Corp.		-0,0010
CNQ / Canadian Natural Resources Limited		-0,0001
GE / General Electric Company		-0,0004
AMT / American Tower Corporation		-0,0000
BRX / Brixmor Property Group Inc.		-0,0001
CDW / CDW Corporation		-0,0000
META / Meta Platforms, Inc.		-0,0006
SPGI / S&P Global Inc.		-0,0001
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF		-0,0001
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF	-100,00	-0,0085
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF	-100,00	-0,7121
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF	-100,00	-0,4074
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF		-0,0017
IPG / The Interpublic Group of Companies, Inc.		-0,0014
BURL / Burlington Stores, Inc.		-0,0000
VHT / Vanguard World Fund - Vanguard Health Care ETF	-100,00	-0,0228
NEE / NextEra Energy, Inc.		-0,0000
DELL / Dell Technologies Inc.		-0,0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF		-0,0024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund	-100,00	-0,1577
TPR / Tapestry, Inc.		-0,0009
CPT / Camden Property Trust		-0,0000
ABT / Abbott Laboratories		-0,0008
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	-100,00	-0,1391
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF	-100,00	-0,0630
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF	-100,00	-0,0322
AIG / American International Group, Inc.		-0,0001
TSLA / Tesla, Inc.		-0,0003
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF	-100,00	-0,1223
FFIV / F5, Inc.		-0,0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	-100,00	-0,2729
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	-100,00	-0,3162
MSFT / Microsoft Corporation		-0,0044
EVTC / EVERTEC, Inc.		-0,0005
VOX / Vanguard World Fund - Vanguard Communication Services ETF		-0,0000
MMC / Marsh & McLennan Companies, Inc.		-0,0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF		-0,0002
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)		-0,0000
VFH / Vanguard World Fund - Vanguard Financials ETF	-100,00	-0,0136
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF	-100,00	-0,1824
CBOE / Cboe Global Markets, Inc.		-0,0001
CCI / Crown Castle Inc.		-0,0010
FR / First Industrial Realty Trust, Inc.		-0,0000
ITW / Illinois Tool Works Inc.		-0,0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)		-0,0001
SPY / SPDR S&P 500 ETF	-100,00	-0,0216
GSK / GSK plc - Depositary Receipt (Common Stock)		-0,0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	-100,00	-6,1957
CLH / Clean Harbors, Inc.		-0,0000
LLY / Eli Lilly and Company		-0,0003
AEP / American Electric Power Company, Inc.		-0,0011
UPS / United Parcel Service, Inc.		-0,0003
AM / Antero Midstream Corporation		0,0000
NBIX / Neurocrine Biosciences, Inc.		-0,0000
AMD / Advanced Micro Devices, Inc.		-0,0001
CRI / Carter's, Inc.		-0,0000
MA / Mastercard Incorporated		-0,0010
RTX / RTX Corporation		-0,0017
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	-100,00	-0,1463
LHX / L3Harris Technologies, Inc.		-0,0000
MET / MetLife, Inc.		-0,0018
FE / FirstEnergy Corp.		-0,0000
KHC / The Kraft Heinz Company		-0,0009
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	-100,00	-0,0674
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF	-100,00	-0,1262
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund		-0,0000
DXCM / DexCom, Inc.		-0,0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF		-0,0002
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)		-0,0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF	-100,00	-0,0138
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	-100,00	-0,0737
DLTR / Dollar Tree, Inc.		-0,0000
IRM / Iron Mountain Incorporated		-0,0011
TTWO / Take-Two Interactive Software, Inc.		-0,0004
CSCO / Cisco Systems, Inc.		-0,0017
PFE / Pfizer Inc.		-0,0013
NTAP / NetApp, Inc.		-0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF	-100,00	-0,0274
ROK / Rockwell Automation, Inc.		-0,0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)		-0,0025
CEG / Constellation Energy Corporation		-0,0001
ETR / Entergy Corporation		-0,0006
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF		-0,0000
HD / The Home Depot, Inc.		-0,0003
TGT / Target Corporation		-0,0012
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	-100,00	-0,5102
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF		-0,0003
IYR / iShares Trust - iShares U.S. Real Estate ETF		-0,0011
ICE / Intercontinental Exchange, Inc.		-0,0001
TNL / Travel + Leisure Co.		-0,0000
ORCL / Oracle Corporation		-0,0002
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF		-0,0000
LAMR / Lamar Advertising Company		-0,0000
DRI / Darden Restaurants, Inc.		-0,0009
LGF.B / Lions Gate Entertainment Corp.		-0,0000
EQIX / Equinix, Inc.		-0,0004
BAH / Booz Allen Hamilton Holding Corporation		-0,0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	-100,00	-0,1299
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)		-0,0000
PSA / Public Storage		-0,0001
HOLX / Hologic, Inc.		-0,0001
MCHP / Microchip Technology Incorporated		-0,0000
HAL / Halliburton Company		-0,0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF	-100,00	-0,8588
CNHI / CNH Industrial N.V.		-0,0012
COST / Costco Wholesale Corporation		-0,0005
/ Vanguard Russell 1000 Value	-100,00	-0,0840
DHR / Danaher Corporation		-0,0005
GILD / Gilead Sciences, Inc.		-0,0013
SHEL / Shell plc - Depositary Receipt (Common Stock)		-0,0000
PINS / Pinterest, Inc.		-0,0000
AVY / Avery Dennison Corporation		-0,0000
EPAM / EPAM Systems, Inc.		-0,0000
KAR / OPENLANE, Inc.		-0,0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	-100,00	-0,1724
KD / Kyndryl Holdings, Inc.		0,0000
MGM / MGM Resorts International		-0,0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF		-0,0004
CCEP / Coca-Cola Europacific Partners PLC		-0,0001
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund		-0,0016
ACA / Arcosa, Inc.		-0,0000
AER / AerCap Holdings N.V.		-0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF	-100,00	-0,3180
EFV / iShares Trust - iShares MSCI EAFE Value ETF	-100,00	-0,0678
CMI / Cummins Inc.		-0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF		-0,0005
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF	-100,00	-0,5120
GLW / Corning Incorporated		-0,0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF	-100,00	-0,1434
PCG / PG&E Corporation		-0,0001
NKE / NIKE, Inc.		-0,0001
EMN / Eastman Chemical Company		0,0000
FBIN / Fortune Brands Innovations, Inc.		-0,0000
WM / Waste Management, Inc.		-0,0001
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF		-0,0034
UNH / UnitedHealth Group Incorporated		-0,0015
PRU / Prudential Financial, Inc.		-0,0000
MTZ / MasTec, Inc.		-0,0001
NXPI / NXP Semiconductors N.V.		-0,0001
OGE / OGE Energy Corp.		-0,0000
PSTG / Pure Storage, Inc.		-0,0000
WPS / iShares Trust - iShares International Developed Property ETF		-0,0000
TT / Trane Technologies plc		-0,0000
DBX / Dropbox, Inc.		-0,0001
AAPL / Apple Inc.		-0,0023
VALE / Vale S.A. - Depositary Receipt (Common Stock)		0,0000
C / Citigroup Inc. - Corporate Bond/Note		-0,0001
TER / Teradyne, Inc.		-0,0000
COP / ConocoPhillips		-0,0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF		-0,0042
WMT / Walmart Inc.		-0,0014
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF	-100,00	-0,0059
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF	-100,00	-0,0146
CIEN / Ciena Corporation		-0,0000
FCX / Freeport-McMoRan Inc.		-0,0002
IWN / iShares Trust - iShares Russell 2000 Value ETF	-100,00	-0,4940
RF / Regions Financial Corporation		-0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock)		-0,0001
NLY / Annaly Capital Management, Inc.		-0,0002
OSK / Oshkosh Corporation		-0,0000
PSX / Phillips 66		-0,0014
ABB / ABB Ltd. - ADR		-0,0006
EMR / Emerson Electric Co.		-0,0001
USFD / US Foods Holding Corp.		-0,0001
BPOP / Popular, Inc.		-0,0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF	-100,00	-0,0083
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF		-0,0029
ANTX / AN2 Therapeutics, Inc.		-0,0001
JPM / JPMorgan Chase & Co.		-0,0036
TXN / Texas Instruments Incorporated		-0,0016
FLO / Flowers Foods, Inc.		-0,0000
ACGL / Arch Capital Group Ltd.		-0,0001
SO / The Southern Company		-0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock)		-0,0000
LMT / Lockheed Martin Corporation		-0,0001
CAT / Caterpillar Inc.		-0,0013
SHV / iShares Trust - iShares Short Treasury Bond ETF	-100,00	-0,0126
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	-100,00	-1,0455
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF	-100,00	-0,1472
RGA / Reinsurance Group of America, Incorporated		-0,0000
THG / The Hanover Insurance Group, Inc.		-0,0000
FLT / Corpay, Inc.		-0,0001
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund		-0,0009
GM / General Motors Company		-0,0001
IWY / iShares Trust - iShares Russell Top 200 Growth ETF		-0,0000
EOG / EOG Resources, Inc.		-0,0021
IWR / iShares Trust - iShares Russell Mid-Cap ETF	-100,00	-0,0638
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF	-100,00	-0,6927
OZK / Bank OZK		-0,0000
CRM / Salesforce, Inc.		-0,0001
IR / Ingersoll Rand Inc.		-0,0000
AEE / Ameren Corporation		-0,0000
MS / Morgan Stanley		-0,0015
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)		-0,0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	-100,00	-0,6242
CNP / CenterPoint Energy, Inc.		-0,0000
ATI / ATI Inc.		-0,0000
IPGP / IPG Photonics Corporation		-0,0001
MRVL / Marvell Technology, Inc.		-0,0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF	-100,00	-0,0107
NVS / Novartis AG - Depositary Receipt (Common Stock)		-0,0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)		-0,0000
WIX / Wix.com Ltd.		-0,0000
HAS / Hasbro, Inc.		-0,0006
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF		-0,0001
ABBV / AbbVie Inc.		-0,0030
GMXAY / Genmab A/S		-0,0005
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF		-0,0040
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF		-0,0001
SNY / Sanofi - Depositary Receipt (Common Stock)		-0,0000
DEO / Diageo plc - Depositary Receipt (Common Stock)		-0,0001
A / Agilent Technologies, Inc.		-0,0000
ADP / Automatic Data Processing, Inc.		-0,0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF		-0,0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF		-0,0032
ORLY / O'Reilly Automotive, Inc.		-0,0000
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF		0,0000
ALSN / Allison Transmission Holdings, Inc.		-0,0000
SYY / Sysco Corporation		-0,0000
MRK / Merck & Co., Inc.		-0,0004
CSX / CSX Corporation		-0,0005
APH / Amphenol Corporation		-0,0001
DOCU / DocuSign, Inc.		-0,0000
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF	-100,00	-0,0284
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF		-0,0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	-100,00	-0,4501
MU / Micron Technology, Inc.		-0,0001
TFC / Truist Financial Corporation		-0,0015
MCK / McKesson Corporation		-0,0000
VAW / Vanguard World Fund - Vanguard Materials ETF	-100,00	-0,0068
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)		-0,0004
ITT / ITT Inc.		-0,0000
LBRDA / Liberty Broadband Corporation		-0,0000
AVNS / Avanos Medical, Inc.		-0,0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)		-0,0005
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)		0,0000
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF		-0,0001
VICI / VICI Properties Inc.		-0,0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF	-100,00	-0,1027
VST / Vistra Corp.		-0,0000
EW / Edwards Lifesciences Corporation		-0,0002
EA / Electronic Arts Inc.		-0,0001
GTES / Gates Industrial Corporation plc		-0,0000
IP / International Paper Company		-0,0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF	-100,00	-0,0524
STX / Seagate Technology Holdings plc		-0,0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)		-0,0006
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)		-0,0000
UBSG / UBS Group AG		-0,0000
F / Ford Motor Company		-0,0000
GS / The Goldman Sachs Group, Inc.		-0,0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock)		-0,0000
ENTG / Entegris, Inc.		0,0000
VFC / V.F. Corporation		-0,0000
GNTX / Gentex Corporation		-0,0000
TSN / Tyson Foods, Inc.		-0,0000
SYNH / Syneos Health Inc - Class A		-0,0000
OC / Owens Corning		-0,0001
ASH / Ashland Inc.		-0,0000
NVDA / NVIDIA Corporation		-0,0004
AME / AMETEK, Inc.		-0,0008
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund	-100,00	-0,0689
WMG / Warner Music Group Corp.		-0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF	-100,00	-0,2619
SYK / Stryker Corporation		-0,0001
NTR / Nutrien Ltd.		-0,0000
AVGO / Broadcom Inc.		-0,0099
BKR / Baker Hughes Company		-0,0001
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF		-0,0011
HBAN / Huntington Bancshares Incorporated		-0,0000
IWC / iShares Trust - iShares Micro-Cap ETF	-100,00	-0,0303
CC / The Chemours Company		-0,0000
AVTR / Avantor, Inc.		-0,0000
CVS / CVS Health Corporation		-0,0014
GD / General Dynamics Corporation		-0,0001
NE / Noble Corporation plc		-0,0000
O / Realty Income Corporation		-0,0008
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)		-0,0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	-100,00	-2,2655
SAP / SAP SE - Depositary Receipt (Common Stock)		-0,0011
EVRG / Evergy, Inc.		-0,0000
SRE / Sempra		-0,0000
CME / CME Group Inc.		-0,0004
KEY / KeyCorp		-0,0000
HSY / The Hershey Company		-0,0000
PGR / The Progressive Corporation		-0,0001
MELI / MercadoLibre, Inc.		-0,0006
SNA / Snap-on Incorporated		-0,0013
IEFA / iShares Trust - iShares Core MSCI EAFE ETF	-100,00	-1,3954
HON / Honeywell International Inc.		-0,0007