13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 630 holding rows worth $13,433,143,000.
- Accession
- 0001461539-22-000004
- Filer
- CIK 1461539
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 721 entries on the cover page, a total value of $13,433,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,433,143,000 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 | 18,663,907 | $1,998,905,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,373,097 | $1,854,580,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,803,158 | $1,383,416,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,348,045 | $661,875,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,668,413 | $542,118,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,394,683 | $498,146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,528,292 | $439,720,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,452,816 | $345,538,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,105,235 | $315,091,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,350,754 | $302,421,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,387,490 | $287,078,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 988,913 | $284,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,623,784 | $260,353,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,462,099 | $240,695,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,322,760 | $209,035,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,030,301 | $158,546,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,768,720 | $153,803,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,732,243 | $144,382,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,802,524 | $143,517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 779,639 | $125,833,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 802,354 | $124,942,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,347,260 | $123,530,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 973,193 | $120,569,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 467,059 | $119,450,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 847,380 | $116,083,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 662,039 | $105,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,092,295 | $104,824,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,418,064 | $100,954,000 | thousands by filing date | |
| VTI | 922908769 | COM | 424,234 | $96,585,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 545,218 | $95,926,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,610,888 | $89,501,000 | thousands by filing date | |
| IJH | 464287507 | COM | 319,734 | $85,797,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 631,830 | $75,592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,870,569 | $71,680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 545,858 | $67,998,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 889,207 | $67,917,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,191,265 | $66,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 870,591 | $63,379,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 894,804 | $59,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 746,459 | $57,059,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,041,075 | $50,450,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 740,942 | $49,154,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 216,769 | $48,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,308,677 | $48,067,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 476,094 | $47,848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 653,597 | $46,641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,647,383 | $44,463,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,729,314 | $44,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 560,898 | $42,567,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,086,713 | $41,990,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,255,413 | $37,989,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 719,084 | $36,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392,238 | $34,576,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 318,544 | $32,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,638 | $31,989,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 449,823 | $30,939,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 263,333 | $28,579,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 542,454 | $28,446,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 253,768 | $24,430,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 638,717 | $24,156,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,660 | $23,679,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 280,081 | $22,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 260,651 | $21,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 642,790 | $19,367,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 247,437 | $19,310,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 251,779 | $19,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,764 | $14,756,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 144,490 | $14,719,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 197,377 | $14,553,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 74,237 | $14,280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,336 | $13,731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,289 | $13,533,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 148,869 | $12,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 172,094 | $12,112,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 113,082 | $11,948,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 171,147 | $10,958,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 149,526 | $10,446,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,882 | $9,129,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 368,016 | $8,818,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,304 | $8,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,384 | $7,493,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,839 | $6,551,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 176,037 | $6,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 499,207 | $6,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,626 | $5,251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,089 | $5,110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,194 | $5,079,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,635 | $4,333,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 96,773 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,624 | $3,614,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,500 | $3,255,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,974 | $3,203,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,769 | $3,186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,031 | $3,178,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,162 | $3,105,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,990 | $2,823,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,004 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,960 | $2,656,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,707 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 76,735 | $2,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,350 | $2,204,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,889 | $2,112,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,970 | $2,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38,643 | $2,082,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,132 | $1,985,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 67,476 | $1,942,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 84,522 | $1,921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,035 | $1,913,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,638 | $1,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,650 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,109 | $1,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,712 | $1,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,511 | $1,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,749 | $1,674,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,200 | $1,595,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,905 | $1,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,122 | $1,530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,956 | $1,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,865 | $1,437,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,426 | $1,365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,899 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,831 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,488 | $1,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,578 | $1,211,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,894 | $1,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,842 | $1,126,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,970 | $1,126,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,800 | $1,123,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,061 | $1,072,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,432 | $1,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,542 | $1,022,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,523 | $1,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,212 | $997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,552 | $979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,012 | $965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,457 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 48,703 | $956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,602 | $951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,327 | $930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,041 | $925,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,569 | $910,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,264 | $897,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,011 | $869,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,632 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,017 | $868,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,200 | $852,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,516 | $821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,868 | $744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,548 | $738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,833 | $735,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,942 | $714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,380 | $704,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,088 | $702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,798 | $701,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,808 | $697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 912 | $697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,715 | $696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,505 | $691,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,583 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,185 | $676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,452 | $644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,081 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,843 | $632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,179 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,070 | $607,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,427 | $606,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,494 | $599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,378 | $594,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,293 | $588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,634 | $584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,208 | $576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,219 | $575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,660 | $565,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 842 | $562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,162 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,962 | $550,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,253 | $541,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,585 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,077 | $521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,924 | $513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,593 | $510,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,655 | $497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,445 | $493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,239 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,126 | $488,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,981 | $476,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,483 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,707 | $466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,033 | $452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,130 | $447,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,017 | $447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $430,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,430 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,802 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,810 | $408,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,063 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,936 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,589 | $384,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,079 | $383,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,185 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,371 | $374,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,007 | $369,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,401 | $364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 958 | $359,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,933 | $356,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,290 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,626 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,488 | $329,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,558 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,611 | $323,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,911 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $317,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,843 | $312,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,178 | $303,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 987 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,629 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,526 | $295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,906 | $291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 838 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,224 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,342 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 886 | $254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,024 | $253,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,979 | $253,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 765 | $249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,901 | $248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,412 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,238 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,390 | $237,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,363 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,271 | $233,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 925 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,237 | $220,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,523 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,512 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,713 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 701 | $206,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,882 | $200,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,313 | $186,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,976 | $181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $179,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,964 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,505 | $178,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,897 | $177,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,236 | $167,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,785 | $164,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,128 | $159,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,146 | $158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 730 | $157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 264 | $156,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,009 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,835 | $151,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 803 | $151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,013 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,027 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 901 | $143,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,622 | $141,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,339 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 690 | $139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 462 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,175 | $138,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $136,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 348 | $136,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 620 | $134,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 269 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 537 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,048 | $130,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,859 | $128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 394 | $126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 379 | $125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 169 | $125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,149 | $124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,528 | $118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,221 | $113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 680 | $113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 734 | $112,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,064 | $112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,077 | $109,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 445 | $109,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,682 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,007 | $107,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,598 | $107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 636 | $106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 564 | $105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 253 | $104,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 821 | $104,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 337 | $102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,026 | $101,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 413 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,465 | $100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,799 | $96,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 851 | $96,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,080 | $95,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 343 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170 | $93,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 167 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 697 | $92,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 371 | $92,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $92,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 953 | $92,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 659 | $91,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 993 | $91,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,163 | $88,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,403 | $88,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 719 | $86,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,126 | $86,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 398 | $85,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,378 | $85,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,280 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 989 | $84,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,412 | $83,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232 | $82,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 387 | $81,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 968 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,098 | $79,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 326 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 216 | $73,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,581 | $70,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,578 | $69,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 274 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $66,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 592 | $66,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,283 | $66,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,388 | $64,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 483 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 302 | $62,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,723 | $62,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 588 | $61,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 654 | $59,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,260 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,359 | $59,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 853 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,276 | $56,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,349 | $56,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 179 | $54,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 591 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $53,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,275 | $52,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 835 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 619 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374 | $51,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,292 | $51,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 731 | $51,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 371 | $50,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,567 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 536 | $49,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 986 | $49,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 429 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 349 | $49,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 288 | $48,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 480 | $48,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 944 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,597 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,041 | $47,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224 | $46,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 494 | $46,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,341 | $45,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 574 | $44,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 511 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 526 | $43,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,859 | $43,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 479 | $41,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 744 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 160 | $40,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 427 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 655 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 273 | $38,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 469 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 749 | $38,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,148 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,073 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 547 | $36,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 771 | $36,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 303 | $36,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 178 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 520 | $34,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 594 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309 | $31,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 283 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 988 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 181 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 369 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,057 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203 | $27,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,148 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 551 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 226 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,606 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 327 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,340 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 616 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 333 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 270 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 227 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 242 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 369 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141 | $19,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,291 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 161 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91 | $17,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 207 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 203 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 95 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284 | $16,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 108 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,550 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 239 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 432 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 82 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,602 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 109 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,966 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 185 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 96 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 334 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 414 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,998 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,166 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 363 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 235 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 276 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 550 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 503 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 544 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 161 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 207 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 454 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 324 | $12,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 151 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 156 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 670 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 129 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 139 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 130 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 609 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |