Cibc Bank Usa as of Sept. 30, 2019
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 268 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.9 | $126M | 422k | 298.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 7.7 | $54M | 2.3M | 23.27 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $53M | 944k | 55.94 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $46M | 304k | 151.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $34M | 526k | 65.23 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.8 | $20M | 936k | 20.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $19M | 452k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $17M | 427k | 40.26 | |
| Apple (AAPL) | 2.1 | $15M | 66k | 224.03 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $14M | 84k | 164.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $11M | 40k | 274.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $11M | 67k | 159.62 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $11M | 69k | 153.89 | |
| Amazon (AMZN) | 1.3 | $9.1M | 5.3k | 1735.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.4M | 53k | 139.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.0M | 36k | 167.05 | |
| Facebook Inc cl a (META) | 0.9 | $6.0M | 34k | 178.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 17k | 296.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 41k | 117.68 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.6M | 50k | 92.95 | |
| Boeing Company (BA) | 0.6 | $4.5M | 12k | 380.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 52k | 84.62 | |
| Pepsi (PEP) | 0.6 | $4.0M | 29k | 137.08 | |
| Cibc Cad (CM) | 0.6 | $3.9M | 47k | 82.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 3.2k | 1222.00 | |
| Visa (V) | 0.5 | $3.6M | 21k | 172.15 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 46k | 75.79 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 27k | 124.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.3M | 80k | 40.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 8.5k | 382.98 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 36k | 85.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.9M | 23k | 128.41 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 16k | 182.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 22k | 129.45 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 40k | 73.33 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 22k | 130.31 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $2.8M | 36k | 77.65 | |
| Wynn Resorts (WYNN) | 0.4 | $2.7M | 25k | 108.70 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $2.7M | 41k | 66.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 13k | 208.96 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 23k | 118.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.6M | 15k | 179.80 | |
| Citigroup (C) | 0.4 | $2.6M | 37k | 69.11 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 42k | 54.91 | |
| Pfizer (PFE) | 0.3 | $2.3M | 63k | 35.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 15k | 151.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.2M | 15k | 141.31 | |
| Honeywell International (HON) | 0.3 | $2.1M | 12k | 168.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.7k | 1216.22 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 71k | 29.18 | |
| Accenture (ACN) | 0.3 | $2.0M | 11k | 188.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 28k | 70.74 | |
| Altria (MO) | 0.3 | $1.9M | 47k | 40.87 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 8.9k | 214.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 16k | 118.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 37k | 49.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 17k | 110.09 | |
| Omni (OMC) | 0.2 | $1.7M | 22k | 78.30 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 32k | 51.46 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.7M | 14k | 119.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 34k | 49.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 32k | 44.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.8k | 214.85 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.4k | 232.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 9.6k | 156.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 19k | 78.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 16k | 93.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 50.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 26k | 55.16 | |
| Netflix (NFLX) | 0.2 | $1.4M | 5.2k | 265.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 54.33 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 60.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.3M | 13k | 104.65 | |
| Alps Etf Tr clean energy (ACES) | 0.2 | $1.3M | 43k | 30.97 | |
| At&t (T) | 0.2 | $1.2M | 33k | 37.80 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 39k | 31.46 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 84.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 29k | 44.46 | |
| Dollar General (DG) | 0.2 | $1.3M | 8.0k | 158.95 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 12k | 102.58 | |
| Chubb (CB) | 0.2 | $1.3M | 7.9k | 162.50 | |
| Everest Re Group (EG) | 0.2 | $1.2M | 4.5k | 266.22 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 11k | 106.93 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 19k | 56.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 9.8k | 114.55 | |
| Cme (CME) | 0.1 | $1.0M | 5.0k | 211.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 541.67 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 22k | 48.13 | |
| American International (AIG) | 0.1 | $1.0M | 20k | 52.63 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 7.5k | 138.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $966k | 9.7k | 99.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $995k | 20k | 50.74 | |
| Automatic Data Processing (ADP) | 0.1 | $953k | 5.9k | 161.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $973k | 3.3k | 291.43 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 31k | 33.33 | |
| Danaher Corporation (DHR) | 0.1 | $994k | 6.9k | 145.00 | |
| CF Industries Holdings (CF) | 0.1 | $954k | 19k | 49.18 | |
| Kraft Heinz (KHC) | 0.1 | $974k | 35k | 27.94 | |
| SYSCO Corporation (SYY) | 0.1 | $930k | 12k | 79.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $904k | 5.6k | 161.65 | |
| Masco Corporation (MAS) | 0.1 | $919k | 22k | 41.64 | |
| Raytheon Company | 0.1 | $936k | 4.8k | 196.79 | |
| Dollar Tree (DLTR) | 0.1 | $910k | 8.0k | 114.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $929k | 8.7k | 107.09 | |
| MasterCard Incorporated (MA) | 0.1 | $842k | 3.1k | 271.75 | |
| Kroger (KR) | 0.1 | $876k | 34k | 25.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $875k | 5.1k | 173.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $876k | 6.4k | 136.34 | |
| General Motors Company (GM) | 0.1 | $879k | 23k | 37.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $837k | 18k | 46.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $786k | 8.7k | 90.00 | |
| Caterpillar (CAT) | 0.1 | $757k | 6.0k | 126.46 | |
| Unilever (UL) | 0.1 | $769k | 13k | 60.13 | |
| Herc Hldgs (HRI) | 0.1 | $743k | 16k | 46.51 | |
| United Parcel Service (UPS) | 0.1 | $713k | 6.0k | 119.05 | |
| United Technologies Corporation | 0.1 | $671k | 4.8k | 139.66 | |
| Kellogg Company (K) | 0.1 | $724k | 11k | 64.36 | |
| Edison International (EIX) | 0.1 | $685k | 9.1k | 75.39 | |
| American Tower Reit (AMT) | 0.1 | $696k | 3.1k | 221.43 | |
| Sprint | 0.1 | $719k | 117k | 6.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $727k | 4.4k | 165.00 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $679k | 27k | 24.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $710k | 7.6k | 93.11 | |
| Adt (ADT) | 0.1 | $699k | 112k | 6.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $599k | 8.1k | 74.27 | |
| 3M Company (MMM) | 0.1 | $667k | 4.0k | 164.80 | |
| Cerner Corporation | 0.1 | $620k | 9.1k | 68.18 | |
| H&R Block (HRB) | 0.1 | $641k | 27k | 23.64 | |
| PPG Industries (PPG) | 0.1 | $606k | 5.1k | 118.85 | |
| Darden Restaurants (DRI) | 0.1 | $613k | 5.2k | 118.29 | |
| Emerson Electric (EMR) | 0.1 | $622k | 9.3k | 66.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $623k | 9.9k | 63.21 | |
| Novartis (NVS) | 0.1 | $602k | 7.1k | 84.62 | |
| eBay (EBAY) | 0.1 | $651k | 17k | 38.98 | |
| Stryker Corporation (SYK) | 0.1 | $667k | 3.1k | 216.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $664k | 7.8k | 84.78 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $616k | 5.4k | 114.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $602k | 5.4k | 110.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $611k | 6.7k | 91.76 | |
| L3harris Technologies (LHX) | 0.1 | $626k | 3.0k | 209.09 | |
| Dominion Resources (D) | 0.1 | $554k | 6.8k | 81.07 | |
| Amgen (AMGN) | 0.1 | $571k | 2.9k | 200.00 | |
| Macy's (M) | 0.1 | $557k | 36k | 15.54 | |
| HDFC Bank (HDB) | 0.1 | $592k | 10k | 57.13 | |
| Paccar (PCAR) | 0.1 | $564k | 8.1k | 69.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $594k | 5.4k | 110.06 | |
| Concho Resources | 0.1 | $581k | 8.6k | 67.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $536k | 2.9k | 182.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $594k | 8.0k | 74.76 | |
| Hca Holdings (HCA) | 0.1 | $595k | 5.7k | 105.26 | |
| Hd Supply | 0.1 | $568k | 15k | 39.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $466k | 10k | 46.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $495k | 12k | 41.82 | |
| Western Union Company (WU) | 0.1 | $514k | 22k | 23.17 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $475k | 12k | 39.91 | |
| Travelers Companies (TRV) | 0.1 | $520k | 3.1k | 166.67 | |
| W.W. Grainger (GWW) | 0.1 | $485k | 1.6k | 297.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $463k | 1.7k | 273.58 | |
| Nordstrom (JWN) | 0.1 | $523k | 16k | 33.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $489k | 6.3k | 77.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $498k | 3.9k | 127.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $519k | 2.7k | 193.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $492k | 24k | 20.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $478k | 3.2k | 148.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $510k | 7.6k | 66.77 | |
| L Brands | 0.1 | $512k | 26k | 19.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $463k | 12k | 38.22 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $463k | 9.2k | 50.16 | |
| Medtronic (MDT) | 0.1 | $489k | 4.5k | 107.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $522k | 29k | 18.12 | |
| Nutrien (NTR) | 0.1 | $483k | 9.7k | 49.88 | |
| Alcon (ALC) | 0.1 | $510k | 6.6k | 76.92 | |
| Hartford Financial Services (HIG) | 0.1 | $403k | 6.6k | 60.61 | |
| Ecolab (ECL) | 0.1 | $448k | 2.2k | 200.00 | |
| Waste Management (WM) | 0.1 | $402k | 3.5k | 114.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $397k | 1.4k | 277.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $408k | 2.3k | 173.94 | |
| Public Storage (PSA) | 0.1 | $396k | 1.6k | 245.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $452k | 8.6k | 52.50 | |
| Diageo (DEO) | 0.1 | $407k | 2.5k | 163.64 | |
| PPL Corporation (PPL) | 0.1 | $403k | 13k | 31.50 | |
| salesforce (CRM) | 0.1 | $438k | 3.0k | 147.78 | |
| BHP Billiton (BHP) | 0.1 | $422k | 8.6k | 49.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $442k | 4.9k | 89.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $416k | 2.2k | 192.71 | |
| Ishares Inc cmn (EUSA) | 0.1 | $454k | 7.6k | 59.73 | |
| Duke Energy (DUK) | 0.1 | $402k | 4.2k | 95.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $407k | 20k | 19.98 | |
| Asml Holding (ASML) | 0.1 | $453k | 1.8k | 248.61 | |
| Icon (ICLR) | 0.1 | $419k | 2.8k | 147.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $410k | 3.7k | 111.11 | |
| Paypal Holdings (PYPL) | 0.1 | $407k | 3.4k | 120.00 | |
| Yum China Holdings (YUMC) | 0.1 | $401k | 8.8k | 45.37 | |
| Booking Holdings (BKNG) | 0.1 | $440k | 220.00 | 2000.00 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $434k | 8.6k | 50.47 | |
| HSBC Holdings (HSBC) | 0.1 | $321k | 8.4k | 38.37 | |
| BlackRock (BLK) | 0.1 | $352k | 788.00 | 446.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $336k | 2.5k | 134.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.4k | 73.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 3.3k | 100.08 | |
| Nextera Energy (NEE) | 0.1 | $325k | 1.4k | 232.14 | |
| Royal Dutch Shell | 0.1 | $384k | 6.2k | 62.07 | |
| Fiserv (FI) | 0.1 | $339k | 3.3k | 103.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $386k | 4.8k | 80.69 | |
| Enbridge (ENB) | 0.1 | $346k | 11k | 30.61 | |
| Euronet Worldwide (EEFT) | 0.1 | $378k | 2.5k | 150.00 | |
| MetLife (MET) | 0.1 | $334k | 7.1k | 47.03 | |
| Banco Santander (SAN) | 0.1 | $338k | 84k | 4.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $355k | 3.0k | 119.31 | |
| Simon Property (SPG) | 0.1 | $346k | 2.3k | 150.00 | |
| Howard Hughes | 0.1 | $372k | 2.9k | 129.75 | |
| Eaton (ETN) | 0.1 | $358k | 4.3k | 83.24 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $384k | 21k | 18.34 | |
| Fortive (FTV) | 0.1 | $347k | 5.0k | 70.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $323k | 1.7k | 189.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $303k | 3.3k | 91.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $285k | 3.2k | 89.84 | |
| Brookfield Asset Management | 0.0 | $270k | 5.6k | 48.19 | |
| Edwards Lifesciences (EW) | 0.0 | $259k | 1.2k | 220.00 | |
| Las Vegas Sands (LVS) | 0.0 | $253k | 4.4k | 58.11 | |
| Foot Locker (FL) | 0.0 | $312k | 7.2k | 43.19 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.0k | 145.26 | |
| Nike (NKE) | 0.0 | $254k | 2.4k | 105.26 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 6.1k | 47.62 | |
| Henry Schein (HSIC) | 0.0 | $287k | 4.5k | 64.00 | |
| Southern Company (SO) | 0.0 | $272k | 4.4k | 62.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $299k | 2.2k | 137.16 | |
| New Oriental Education & Tech | 0.0 | $264k | 2.4k | 110.73 | |
| Suncor Energy (SU) | 0.0 | $256k | 8.1k | 31.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $285k | 1.7k | 166.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $259k | 4.5k | 57.50 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 15k | 20.21 | |
| Interxion Holding | 0.0 | $313k | 3.9k | 81.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $248k | 4.1k | 61.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $264k | 4.8k | 55.44 | |
| Landmark Infrastructure | 0.0 | $272k | 15k | 18.06 | |
| Ishares Tr Dec 2020 | 0.0 | $266k | 11k | 25.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $274k | 11k | 25.34 | |
| Ihs Markit | 0.0 | $275k | 4.1k | 67.00 | |
| Linde | 0.0 | $260k | 1.4k | 190.00 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $311k | 5.0k | 62.07 | |
| Dupont De Nemours (DD) | 0.0 | $268k | 3.7k | 71.81 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 4.0k | 55.93 | |
| American Express Company (AXP) | 0.0 | $219k | 1.8k | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 785.00 | 300.00 | |
| Cardinal Health (CAH) | 0.0 | $205k | 4.5k | 45.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $241k | 1.7k | 144.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 920.00 | 258.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.8k | 129.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $202k | 1.8k | 111.11 | |
| Estee Lauder Companies (EL) | 0.0 | $209k | 1.0k | 200.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $201k | 2.7k | 73.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $220k | 2.0k | 113.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 613.00 | 352.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $202k | 1.6k | 129.37 | |
| Equinix (EQIX) | 0.0 | $240k | 414.00 | 580.00 | |
| S&p Global (SPGI) | 0.0 | $209k | 855.00 | 243.98 | |
| Broadcom (AVGO) | 0.0 | $185k | 741.00 | 250.00 | |
| Fox Corp (FOXA) | 0.0 | $223k | 7.0k | 31.59 | |
| Fox Corporation (FOX) | 0.0 | $236k | 7.5k | 31.58 | |
| Regions Financial Corporation (RF) | 0.0 | $135k | 10k | 13.33 | |
| Ford Motor Company (F) | 0.0 | $157k | 17k | 9.19 | |
| Koss Corporation (KOSS) | 0.0 | $159k | 80k | 2.00 | |
| AK Steel Holding Corporation | 0.0 | $57k | 25k | 2.28 | |
| Limelight Networks | 0.0 | $61k | 20k | 3.05 | |
| Redhill Biopharma Ltd cmn | 0.0 | $84k | 12k | 7.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 20k | 0.00 | |
| Ferrellgas Partners | 0.0 | $17k | 16k | 1.07 |
