13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 607 holding rows worth $9,969,879,000.
- Accession
- 0001461539-23-000001
- Filer
- CIK 1461539
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 682 entries on the cover page, a total value of $9,969,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,969,879,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSimplicity 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 | 16,450,623 | $1,595,545,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,684,909 | $1,414,881,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,252,864 | $1,059,862,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,464,953 | $486,375,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,627,688 | $414,267,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,382,349 | $405,183,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,639,330 | $333,289,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,006,777 | $246,978,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,709,813 | $231,235,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,202,016 | $214,156,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,413,336 | $204,137,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 916,629 | $195,343,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 896,639 | $182,744,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,893,852 | $169,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,681,431 | $142,232,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,641,152 | $123,399,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 741,764 | $107,607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,301,129 | $105,613,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,174,174 | $101,534,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,168,319 | $101,282,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,338,308 | $96,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 677,514 | $93,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 433,282 | $92,948,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 639,737 | $86,908,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 436,603 | $83,474,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 652,033 | $81,139,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,720,335 | $80,767,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,744,792 | $79,423,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 454,084 | $72,109,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 695,022 | $71,455,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,523,964 | $59,267,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,725,429 | $59,009,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,243,796 | $58,819,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 447,532 | $47,635,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 195,672 | $47,331,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 798,563 | $46,716,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 732,717 | $41,384,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 366,673 | $38,626,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,191,500 | $38,614,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 452,289 | $33,718,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,362,513 | $33,014,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 182,279 | $32,766,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 596,242 | $30,211,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,079,884 | $27,817,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 816,249 | $26,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 577,478 | $26,818,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 265,669 | $26,091,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293,647 | $25,685,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 322,161 | $25,025,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 296,395 | $24,778,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 502,491 | $24,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 282,036 | $23,903,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 336,880 | $23,794,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403,773 | $22,256,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 331,574 | $22,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 204,693 | $20,973,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 644,451 | $18,934,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 396,597 | $18,810,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,003 | $16,986,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 726,145 | $16,825,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 360,535 | $16,541,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 201,336 | $16,413,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175,505 | $13,044,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 151,733 | $12,709,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155,060 | $12,019,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 196,166 | $11,962,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 175,102 | $11,512,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 124,875 | $11,239,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166,070 | $11,201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 168,698 | $10,918,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,595 | $10,748,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,092 | $10,732,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 112,651 | $10,448,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 126,233 | $9,369,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 118,447 | $8,247,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 366,048 | $7,943,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 270,176 | $7,843,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 40,318 | $6,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 130,423 | $6,641,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 560,098 | $5,287,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 48,906 | $5,273,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,274 | $5,077,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,162 | $4,962,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,925 | $4,198,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 135,322 | $4,070,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 12,327 | $3,937,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,085 | $3,857,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 186,815 | $3,124,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 146,938 | $3,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,564 | $2,831,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,962 | $2,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,657 | $2,665,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,660 | $2,495,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,569 | $2,482,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,903 | $2,474,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 74,935 | $2,310,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,708 | $2,276,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,305 | $2,247,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,687 | $2,011,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,330 | $1,920,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,652 | $1,910,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,930 | $1,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,245 | $1,771,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,855 | $1,634,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,744 | $1,484,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,027 | $1,465,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,413 | $1,384,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,469 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,877 | $1,068,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39,268 | $1,013,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,327 | $992,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,734 | $970,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,343 | $959,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,857 | $920,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,744 | $898,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,081 | $829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,322 | $763,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,674 | $738,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,148 | $730,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,981 | $664,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,964 | $649,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,116 | $634,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,815 | $624,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,692 | $586,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,436 | $584,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,611 | $584,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,721 | $533,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 959 | $523,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,918 | $509,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,317 | $507,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,221 | $506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,027 | $503,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,125 | $493,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,029 | $490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,834 | $490,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,573 | $489,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,146 | $487,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,225 | $469,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,466 | $451,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,169 | $448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,256 | $423,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,911 | $413,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,994 | $410,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,551 | $407,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,756 | $403,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,856 | $401,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,054 | $397,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,081 | $391,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,675 | $385,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,435 | $385,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,571 | $376,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 709 | $376,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 13,996 | $366,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,216 | $362,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,230 | $360,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $352,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,473 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,079 | $343,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,549 | $336,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,207 | $335,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,566 | $325,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,349 | $318,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,400 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $312,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,694 | $309,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,653 | $303,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,919 | $300,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,058 | $297,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,926 | $296,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,183 | $296,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,180 | $295,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,268 | $288,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,177 | $282,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,185 | $271,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,545 | $266,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,527 | $260,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,199 | $259,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,011 | $259,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 464 | $254,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,453 | $254,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,050 | $251,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,474 | $250,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,775 | $246,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,225 | $245,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $240,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 19,607 | $234,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,216 | $233,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,636 | $231,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,286 | $213,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,855 | $204,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,599 | $204,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,852 | $202,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,272 | $202,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,386 | $200,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,740 | $196,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,538 | $189,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,297 | $181,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,829 | $173,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 801 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 7,235 | $172,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,337 | $169,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,636 | $168,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 800 | $166,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,564 | $166,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,097 | $155,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,813 | $152,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,337 | $147,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,491 | $146,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,292 | $142,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,366 | $141,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 842 | $139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,935 | $138,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,507 | $138,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,822 | $136,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 451 | $135,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,133 | $134,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 8,312 | $134,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,638 | $132,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,178 | $131,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,089 | $129,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,966 | $126,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,320 | $124,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,780 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,359 | $117,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 914 | $117,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,126 | $116,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 901 | $115,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 425 | $113,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,857 | $111,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 505 | $111,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,580 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,656 | $106,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 227 | $104,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129 | $100,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 597 | $99,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,448 | $99,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 539 | $97,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,949 | $96,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,960 | $96,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 3,305 | $95,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 870 | $87,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 502 | $84,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475 | $83,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,092 | $80,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 815 | $77,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,897 | $76,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 603 | $75,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 194 | $73,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,837 | $72,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $71,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 931 | $70,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,078 | $69,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 781 | $69,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 809 | $68,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $65,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 201 | $63,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,157 | $62,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 159 | $58,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 215 | $57,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,226 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 792 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 608 | $47,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180 | $45,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 652 | $43,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $41,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 399 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 690 | $40,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 269 | $39,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 470 | $38,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,166 | $38,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 117 | $38,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 589 | $37,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $36,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 114 | $35,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 697 | $35,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $35,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 456 | $35,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $34,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 116 | $34,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120 | $34,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103 | $34,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $33,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 514 | $32,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251 | $32,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,075 | $31,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252 | $31,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 203 | $30,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 134 | $30,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,120 | $30,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117 | $30,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 329 | $29,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282 | $29,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 368 | $28,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $28,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,718 | $28,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 940 | $28,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $27,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 650 | $27,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $27,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 425 | $27,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 657 | $27,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 795 | $26,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 583 | $25,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 509 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,095 | $25,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 435 | $24,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 132 | $24,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 459 | $23,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 171 | $23,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 412 | $23,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270 | $23,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 994 | $23,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 83 | $22,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 252 | $22,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 433 | $22,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 322 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 187 | $22,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 938 | $21,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 281 | $21,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $20,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233 | $20,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 593 | $20,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 230 | $20,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 227 | $19,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241 | $19,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $18,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 73 | $18,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 726 | $18,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 247 | $18,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 340 | $17,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 223 | $17,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277 | $17,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 277 | $17,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 600 | $17,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 334 | $17,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122 | $17,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 348 | $16,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 295 | $16,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $16,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 131 | $16,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $15,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 374 | $15,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84 | $15,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $14,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $14,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 207 | $14,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142 | $14,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 221 | $14,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 205 | $14,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240 | $14,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 157 | $13,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 114 | $13,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 113 | $13,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $13,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 332 | $12,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 147 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $12,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362 | $12,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202 | $12,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 289 | $12,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,322 | $12,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 362 | $12,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 60 | $11,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $11,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 126 | $11,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 336 | $11,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513 | $11,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 69 | $11,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219 | $11,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 927 | $11,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $10,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $10,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89 | $10,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $10,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138 | $10,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 131 | $9,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 594 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 311 | $9,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 182 | $9,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 177 | $8,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18 | $8,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 108 | $8,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 492 | $8,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $8,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 963 | $8,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 260 | $8,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 313 | $8,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241 | $8,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 69 | $8,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 192 | $8,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 417 | $7,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132 | $7,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 226 | $7,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187 | $7,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 245 | $7,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $6,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 351 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $6,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122 | $5,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 417 | $5,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 258 | $5,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 841 | $5,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $4,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144 | $4,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 180 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 171 | $4,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 212 | $4,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116 | $4,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 473 | $4,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 248 | $3,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81 | $3,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $3,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 352 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 154 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127 | $2,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37 | $2,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47 | $2,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 217 | $2,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |