13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 611 holding rows worth $13,162,713,000.
- Accession
- 0001461539-20-000002
- Filer
- CIK 1461539
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 681 entries on the cover page, a total value of $13,162,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,162,713,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,694,819 | $2,100,737,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,946,393 | $1,522,593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,358,773 | $1,425,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,291,885 | $724,500,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,131,431 | $495,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,182,945 | $414,342,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,069,892 | $408,684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,456,981 | $356,013,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,834,525 | $326,876,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,646,557 | $315,443,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,529,703 | $278,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,703,330 | $272,005,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,709,857 | $222,435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,842,395 | $204,300,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,828,229 | $200,264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 941,471 | $182,306,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,359,359 | $180,599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,207,774 | $178,895,000 | thousands by filing date | |
| IJH | 464287507 | COM | 824,723 | $169,745,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,988,408 | $166,748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,681,360 | $142,294,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,418,113 | $142,293,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,231,432 | $141,072,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 968,848 | $124,574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,091,469 | $121,262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,127,388 | $114,836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,277,995 | $111,467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,503,061 | $107,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,703,694 | $107,299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,617,567 | $106,598,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477,492 | $102,288,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,936,065 | $95,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,651,362 | $81,425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,157,256 | $80,360,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 822,608 | $75,409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 637,923 | $74,363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 781,225 | $68,701,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 766,498 | $64,271,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 434,434 | $59,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 819,618 | $51,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 826,185 | $49,604,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 270,197 | $42,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,212,959 | $42,344,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,607,073 | $39,164,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 391,674 | $37,119,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240,772 | $36,737,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 968,827 | $36,418,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 864,877 | $36,247,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 871,498 | $34,738,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,089,062 | $34,142,000 | thousands by filing date | |
| VTI | 922908769 | COM | 199,900 | $32,708,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 300,595 | $32,482,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 243,841 | $27,471,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 930,872 | $26,576,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 934,502 | $26,082,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 460,446 | $26,052,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,784 | $25,220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 467,449 | $23,340,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 461,553 | $23,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 191,274 | $22,924,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 248,136 | $20,201,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 314,683 | $19,831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107,262 | $19,407,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 112,524 | $16,533,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,478 | $16,471,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 271,921 | $14,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174,729 | $14,235,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63,451 | $12,607,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 320,752 | $12,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 960,269 | $12,282,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 315,307 | $12,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177,132 | $9,703,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 123,011 | $8,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,827 | $8,313,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 117,757 | $8,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,526 | $7,481,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 92,613 | $6,674,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,660 | $6,471,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 63,418 | $6,309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,690 | $5,926,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84,895 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 72,023 | $4,951,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,096 | $3,593,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,934 | $3,536,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,875 | $3,262,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,628 | $3,150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,050 | $3,077,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,610 | $3,043,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,702 | $2,839,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,506 | $2,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,402 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,810 | $2,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,581 | $2,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,329 | $2,276,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,466 | $2,215,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 58,752 | $2,111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,647 | $2,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,807 | $2,004,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,347 | $1,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,375 | $1,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 48,532 | $1,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 85,116 | $1,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,086 | $1,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,208 | $1,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,757 | $1,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,794 | $1,542,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,264 | $1,524,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,473 | $1,512,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,677 | $1,508,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,908 | $1,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,877 | $1,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,351 | $1,456,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,698 | $1,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,797 | $1,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,279 | $1,360,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,728 | $1,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,669 | $1,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,455 | $1,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,220 | $1,182,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,315 | $1,166,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,386 | $1,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,733 | $1,120,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,030 | $1,119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,075 | $1,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,301 | $1,043,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,311 | $1,035,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,584 | $1,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,498 | $1,012,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,862 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 28,298 | $978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,426 | $949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,509 | $923,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,646 | $918,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,450 | $880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,761 | $844,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,004 | $843,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,618 | $826,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,534 | $824,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,564 | $797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,618 | $784,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,207 | $780,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,324 | $779,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,418 | $763,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,344 | $762,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,711 | $760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,582 | $747,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,641 | $747,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,531 | $745,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,596 | $744,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,376 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,794 | $725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,391 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,058 | $716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,574 | $706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,123 | $705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,573 | $691,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,202 | $680,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,858 | $680,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,123 | $659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,872 | $606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,940 | $581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,687 | $581,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,525 | $581,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,501 | $551,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,023 | $541,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,348 | $532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,881 | $521,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,005 | $514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,931 | $502,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,210 | $488,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,874 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,823 | $449,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,806 | $448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,679 | $444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,425 | $434,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,970 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,946 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,037 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,937 | $355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,175 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,642 | $345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,487 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,547 | $315,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,143 | $308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $291,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,699 | $290,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,525 | $287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,506 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,403 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $257,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 834 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,979 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,077 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,448 | $204,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,322 | $197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949 | $195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,106 | $194,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,258 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,559 | $188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,166 | $184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,432 | $180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 764 | $176,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,022 | $172,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,515 | $172,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,945 | $170,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,194 | $167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,915 | $166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,753 | $166,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,284 | $164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,172 | $163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,976 | $158,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,429 | $158,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,708 | $157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,136 | $149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,305 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,496 | $143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,680 | $141,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,368 | $141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,511 | $140,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,180 | $139,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 649 | $135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,581 | $132,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,949 | $132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $130,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 968 | $130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $126,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,941 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,456 | $122,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,668 | $121,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,197 | $118,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,017 | $116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $111,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $110,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,387 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 945 | $106,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 522 | $105,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,662 | $105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 603 | $104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 867 | $104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,543 | $103,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 336 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,605 | $97,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 393 | $95,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,891 | $95,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 868 | $94,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 974 | $92,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 418 | $89,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 653 | $89,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,705 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,398 | $87,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 738 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 361 | $86,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 310 | $86,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 981 | $86,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $85,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,333 | $84,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 455 | $83,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,144 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $82,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,401 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,537 | $81,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 517 | $80,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,107 | $79,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,508 | $79,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,338 | $76,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,060 | $75,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,031 | $75,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,053 | $74,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,526 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,464 | $73,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,735 | $73,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 343 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,342 | $72,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 440 | $72,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 808 | $71,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,532 | $71,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145 | $70,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,122 | $70,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 838 | $70,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 646 | $70,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,823 | $69,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 613 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $67,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 479 | $67,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,887 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,402 | $67,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 636 | $67,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,947 | $66,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,820 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 619 | $62,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,109 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 446 | $61,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 522 | $59,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 376 | $58,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $58,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,486 | $56,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,323 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536 | $55,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 710 | $55,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 628 | $54,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 373 | $54,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 247 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,329 | $52,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,374 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 953 | $52,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 676 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 941 | $52,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 481 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 566 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 965 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 334 | $49,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,926 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 384 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,622 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 524 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 363 | $45,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 263 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 196 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 460 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 727 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 328 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,787 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 791 | $41,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 861 | $41,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,771 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,161 | $40,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 329 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,238 | $38,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 249 | $37,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,823 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 214 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 258 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 790 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199 | $35,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 226 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 680 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 230 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,170 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 466 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 816 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 578 | $33,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 685 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 239 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 442 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335 | $31,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 323 | $31,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 267 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 249 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 382 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 721 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 302 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 618 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,096 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 299 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 215 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 435 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 279 | $25,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119 | $25,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,093 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,148 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,245 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 503 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 280 | $23,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 301 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 195 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,289 | $22,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 133 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,059 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 223 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 734 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 751 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 137 | $20,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,180 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 347 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 828 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 353 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 542 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 467 | $18,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 202 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $16,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,115 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,603 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 559 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 246 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 362 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 263 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 95 | $14,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 658 | $14,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 485 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 546 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 483 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 957 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 247 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 242 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 262 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 571 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 918 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 768 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 312 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 106 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 147 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 420 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 351 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69 | $10,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 413 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 91 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 668 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 207 | $10,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 222 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 199 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 159 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 469 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 382 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 282 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 104 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59 | $8,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 39 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 152 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 315 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 137 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |