$13.9 Billion is the total value of TD AMERITRADE INVESTMENT MANAGEMENT, LLC's 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,527,758,000 | -18.4% | 20,237,887 | +6.8% | 12.49% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,366,762,000 | -13.4% | 33,417,162 | +9.0% | 11.17% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,437,000 | -14.3% | 15,158,134 | +7.7% | 5.36% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $448,681,000 | -17.3% | 4,293,181 | +8.7% | 3.67% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $333,368,000 | -6.8% | 5,530,323 | +15.7% | 2.72% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $311,370,000 | -15.5% | 1,766,538 | +13.8% | 2.55% | -2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,217,000 | -14.5% | 2,655,787 | +18.5% | 2.20% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $255,718,000 | -15.1% | 1,123,491 | +7.0% | 2.09% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $156,214,000 | -8.6% | 2,958,599 | +16.0% | 1.28% | +5.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $138,969,000 | +16.7% | 4,506,134 | +18.8% | 1.14% | +34.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $123,184,000 | -10.2% | 1,095,460 | +17.9% | 1.01% | +3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $119,979,000 | -11.4% | 541,617 | +24.7% | 0.98% | +2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $117,147,000 | -12.9% | 1,112,609 | +12.8% | 0.96% | +0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $112,524,000 | -12.2% | 1,132,834 | +46.5% | 0.92% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $100,840,000 | -10.6% | 956,009 | +6.8% | 0.82% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $95,808,000 | -19.5% | 3,980,389 | +22.8% | 0.78% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $93,141,000 | -16.7% | 841,921 | +30.8% | 0.76% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $84,370,000 | -6.2% | 455,292 | +36.0% | 0.69% | +8.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $79,913,000 | -10.5% | 2,731,138 | +12.5% | 0.65% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $77,288,000 | +8.9% | 610,973 | +10.2% | 0.63% | +25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,160,000 | -12.8% | 453,056 | +14.1% | 0.63% | +0.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $75,357,000 | -8.9% | 4,293,867 | +21.2% | 0.62% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $69,761,000 | -19.3% | 597,775 | +2.1% | 0.57% | -7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $50,139,000 | -29.1% | 620,224 | +0.8% | 0.41% | -18.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $49,105,000 | +20.5% | 766,067 | +31.6% | 0.40% | +38.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $48,308,000 | -16.1% | 1,181,420 | +8.7% | 0.40% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $44,408,000 | -15.1% | 752,804 | +6.7% | 0.36% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $42,301,000 | -26.7% | 1,412,389 | +31.8% | 0.35% | -15.6% |
| IVLU | Buy | ISHARES TRintl value factr | $31,889,000 | +3.0% | 1,629,459 | +35.9% | 0.26% | +18.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,042,000 | +34.8% | 485,764 | +34.1% | 0.20% | +55.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,038,000 | -17.4% | 169,630 | +10.9% | 0.16% | -4.7% |
| MBB | Buy | ISHARES TRmbs etf | $18,196,000 | +2.2% | 164,816 | +0.1% | 0.15% | +18.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,725,000 | -13.4% | 308,905 | +19.6% | 0.14% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,539,000 | -11.7% | 304,646 | +17.1% | 0.14% | +1.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $16,248,000 | +14.0% | 517,955 | +13.7% | 0.13% | +31.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,770,000 | -15.3% | 78,941 | +14.0% | 0.10% | -3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $11,781,000 | +0.7% | 163,605 | +22.3% | 0.10% | +15.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,650,000 | -19.4% | 54,203 | +8.6% | 0.10% | -7.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $10,704,000 | -21.7% | 213,689 | +34.0% | 0.09% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,449,000 | +1.8% | 48,178 | +27.5% | 0.08% | +16.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,319,000 | +3455.1% | 79,780 | +3656.1% | 0.07% | +3300.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $7,376,000 | -20.8% | 169,982 | +23.2% | 0.06% | -9.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,369,000 | -11.8% | 585,893 | +24.2% | 0.05% | +2.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,869,000 | -15.9% | 64,874 | +41.9% | 0.05% | -4.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,413,000 | -20.1% | 91,696 | +20.1% | 0.04% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,470,000 | -5.2% | 21,910 | +14.8% | 0.04% | +12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,579,000 | +2.5% | 47,799 | +1.7% | 0.04% | +15.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,946,000 | -24.9% | 67,451 | +16.1% | 0.03% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,376,000 | -12.8% | 10,081 | +11.4% | 0.03% | +3.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,149,000 | +56.3% | 18,913 | +37.9% | 0.03% | +85.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,753,000 | +7.7% | 34,026 | +39.5% | 0.02% | +27.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,848,000 | -9.3% | 15,362 | +13.2% | 0.02% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,565,000 | -21.8% | 8,235 | +0.2% | 0.02% | -8.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,399,000 | +3.0% | 21,672 | +2.8% | 0.02% | +17.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,460,000 | -18.5% | 61,020 | +53.4% | 0.02% | -4.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,245,000 | +1.6% | 39,113 | +37.3% | 0.02% | +12.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,009,000 | -17.6% | 57,005 | +6.9% | 0.02% | -5.9% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,842,000 | -8.7% | 68,534 | +72.3% | 0.02% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,772,000 | +12.8% | 10,844 | +26.0% | 0.01% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,544,000 | +649.5% | 25,953 | +605.6% | 0.01% | +1200.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,416,000 | +327.8% | 111,609 | +495.4% | 0.01% | +500.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,502,000 | +9.5% | 10,086 | +21.1% | 0.01% | +20.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,312,000 | +1.9% | 42,742 | +1.8% | 0.01% | +22.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,314,000 | +1.9% | 38,640 | +32.9% | 0.01% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,320,000 | -18.1% | 28,542 | +1.0% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,298,000 | -34.2% | 13,479 | +6.3% | 0.01% | -21.4% |
| AVGO | Buy | BROADCOM INC | $1,203,000 | -15.1% | 3,301 | +11.1% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $1,157,000 | +39.7% | 8,269 | +40.8% | 0.01% | +50.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,072,000 | +4.0% | 25,611 | +8.4% | 0.01% | +28.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $961,000 | -16.3% | 12,033 | +6.9% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $1,011,000 | +14.0% | 19,520 | +23.5% | 0.01% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $911,000 | -15.6% | 15,592 | +20.5% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $839,000 | +0.6% | 5,623 | +46.8% | 0.01% | +16.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $880,000 | +28.1% | 13,574 | +29.8% | 0.01% | +40.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $851,000 | -17.7% | 30,000 | +31.5% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $833,000 | -30.9% | 34,564 | +18.2% | 0.01% | -22.2% |
| BBY | Buy | BEST BUY INC | $807,000 | +51.1% | 7,248 | +56.1% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORP | $897,000 | +15.9% | 5,698 | +78.1% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $722,000 | +375.0% | 4,331 | +491.7% | 0.01% | +500.0% |
| PFE | Buy | PFIZER INC | $675,000 | +8.0% | 18,398 | +15.3% | 0.01% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $781,000 | -29.6% | 7,103 | +22.2% | 0.01% | -25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $679,000 | +12.6% | 4,882 | +9.2% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $693,000 | +50.3% | 4,696 | +36.2% | 0.01% | +100.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $762,000 | -4.4% | 11,505 | +23.7% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $759,000 | -21.7% | 20,410 | +26.0% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLC | $769,000 | -15.5% | 7,542 | +22.9% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $688,000 | -25.0% | 18,075 | +9.4% | 0.01% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $617,000 | +1021.8% | 5,072 | +1252.5% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $670,000 | -4.0% | 18,153 | +23.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $617,000 | +72.3% | 3,357 | +104.7% | 0.01% | +66.7% |
| KO | Buy | COCA COLA CO | $671,000 | +3.9% | 13,588 | +13.9% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $669,000 | -20.7% | 7,633 | +1.8% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $579,000 | +5163.6% | 5,879 | +5149.1% | 0.01% | – |
| MMM | Buy | 3M CO | $556,000 | -2.8% | 3,469 | +20.4% | 0.01% | +25.0% |
| AMGN | Buy | AMGEN INC | $665,000 | +972.6% | 2,616 | +934.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $647,000 | -24.2% | 16,427 | +1.9% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $563,000 | -8.8% | 3,384 | +7.0% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $604,000 | +279.9% | 7,199 | +298.6% | 0.01% | +400.0% |
| MCD | Buy | MCDONALDS CORP | $617,000 | +510.9% | 2,811 | +541.8% | 0.01% | +400.0% |
| DOW | Buy | DOW INC | $609,000 | -19.2% | 12,945 | +8.6% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $514,000 | -24.7% | 8,935 | +11.6% | 0.00% | -20.0% |
| RWK | Buy | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $480,000 | -20.8% | 8,883 | +29.8% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $442,000 | +2355.6% | 10,207 | +4225.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $504,000 | +10.0% | 5,686 | +22.5% | 0.00% | +33.3% |
| BLK | Buy | BLACKROCK INC | $512,000 | -26.5% | 908 | +13.9% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $521,000 | -3.0% | 2,467 | +12.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $502,000 | +2.4% | 10,694 | +24.6% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $480,000 | +123.3% | 7,593 | +143.1% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $461,000 | +54.7% | 3,421 | +21.1% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEY | $532,000 | -33.8% | 10,997 | +25.4% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $448,000 | +0.4% | 10,885 | +26.5% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $421,000 | -27.3% | 10,294 | +22.0% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $365,000 | -25.5% | 5,581 | +60.4% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $418,000 | -20.5% | 11,138 | +30.8% | 0.00% | -25.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $336,000 | +5.0% | 12,379 | +7.0% | 0.00% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +15.2% | 8,232 | +42.0% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $382,000 | +19000.0% | 3,501 | +29075.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $415,000 | – | 8,418 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $342,000 | 0.0% | 6,317 | +11.8% | 0.00% | +50.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $348,000 | -21.1% | 4,538 | +2.5% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $416,000 | -33.3% | 10,264 | +0.8% | 0.00% | -25.0% |
| AMZN | Buy | AMAZON COM INC | $422,000 | +29.1% | 134 | +41.1% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $348,000 | +17300.0% | 7,033 | +31868.2% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $416,000 | -16.1% | 2,783 | +17.0% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $335,000 | -9.0% | 4,243 | +17.5% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $425,000 | +21150.0% | 2,160 | +30757.1% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $312,000 | +2500.0% | 4,654 | +4697.9% | 0.00% | – |
| AFL | New | AFLAC INC | $315,000 | – | 8,660 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $346,000 | – | 12,706 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +425.0% | 12,241 | +862.3% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | +25.1% | 3,419 | +58.4% | 0.00% | +50.0% |
| FB | Buy | FACEBOOK INCcl a | $291,000 | -14.7% | 1,113 | +13.6% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $227,000 | -17.8% | 2,710 | +7.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $184,000 | -38.5% | 4,257 | +0.8% | 0.00% | 0.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $243,000 | -12.3% | 9,092 | +19.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $251,000 | -1.2% | 13,852 | +42.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $234,000 | -6.4% | 4,778 | +47.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | -17.2% | 1,497 | +7.3% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $266,000 | +4.3% | 6,643 | +42.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | +51.1% | 5,392 | +98.1% | 0.00% | +100.0% |
| SGEN | New | SEATTLE GENETICS INC | $239,000 | – | 1,223 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $194,000 | +55.2% | 3,139 | +87.0% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $298,000 | +40.6% | 6,819 | +87.7% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $267,000 | -18.8% | 7,437 | +19.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $128,000 | +3100.0% | 1,180 | +3969.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $69,000 | – | 701 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $107,000 | +723.1% | 1,009 | +367.1% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $131,000 | -14.4% | 1,862 | +37.8% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $124,000 | +24.0% | 4,656 | +20.7% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $161,000 | +250.0% | 5,305 | +350.7% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $66,000 | -5.7% | 389 | +25.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $122,000 | -8.3% | 1,491 | +21.3% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $156,000 | +7.6% | 1,461 | +63.6% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $70,000 | -27.8% | 1,377 | +34.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $85,000 | +553.8% | 551 | +939.6% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $62,000 | -41.0% | 1,182 | +1.6% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $110,000 | -10.6% | 933 | +8.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,000 | +486.7% | 730 | +563.6% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $84,000 | – | 3,838 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $158,000 | +276.2% | 1,150 | +422.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $72,000 | +75.6% | 1,088 | +76.3% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $85,000 | +1600.0% | 1,145 | +1808.3% | 0.00% | – |
| DE | New | DEERE & CO | $82,000 | – | 371 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $62,000 | -15.1% | 284 | +49.5% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $71,000 | – | 1,153 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $74,000 | -15.9% | 991 | +46.4% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $72,000 | – | 443 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $134,000 | -0.7% | 2,248 | +29.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $65,000 | +282.4% | 988 | +452.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $71,000 | +20.3% | 2,157 | +123.8% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $64,000 | +611.1% | 708 | +1211.1% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $88,000 | -31.2% | 2,965 | +4.9% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $70,000 | +48.9% | 803 | +55.9% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $98,000 | – | 552 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $91,000 | – | 3,131 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $88,000 | -12.0% | 444 | +11.6% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $85,000 | +1600.0% | 741 | +2644.4% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $91,000 | -11.7% | 640 | +10.2% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $64,000 | 0.0% | 269 | +20.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $121,000 | +1110.0% | 1,160 | +1368.4% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $84,000 | – | 466 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $115,000 | -20.7% | 1,225 | +10.0% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 16,474 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $87,000 | – | 1,575 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $65,000 | +6400.0% | 2,174 | +6111.4% | 0.00% | – |
| BA | Buy | BOEING CO | $63,000 | +21.2% | 379 | +75.5% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $72,000 | -32.7% | 1,094 | +6.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $123,000 | +324.1% | 197 | +392.5% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $88,000 | – | 1,877 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $101,000 | +57.8% | 2,872 | +78.7% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $70,000 | -16.7% | 572 | +26.8% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $51,000 | +50.0% | 306 | +68.1% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $20,000 | +17.6% | 526 | +78.9% | 0.00% | – |
| ICLR | Buy | ICON PLC | $10,000 | +66.7% | 53 | +89.3% | 0.00% | – |
| APTV | Buy | APTIV PLC | $7,000 | -36.4% | 75 | +4.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,000 | 0.0% | 71 | +20.3% | 0.00% | – |
| STE | Buy | STERIS PLC | $12,000 | 0.0% | 69 | +19.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $7,000 | +75.0% | 139 | +113.8% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,000 | +16.7% | 57 | +72.7% | 0.00% | – |
| ALC | Buy | ALCON INC | $7,000 | +16.7% | 122 | +54.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $16,000 | +33.3% | 164 | +97.6% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 31 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,000 | -33.3% | 142 | +15.4% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $6,000 | 0.0% | 60 | +46.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $3,000 | -25.0% | 322 | +26.8% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,000 | -37.0% | 140 | +7.7% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +41.4% | 139 | +9.4% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,000 | – | 449 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $19,000 | – | 193 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $6,000 | – | 208 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -10.0% | 645 | +99.7% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,000 | 0.0% | 50 | +22.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $6,000 | +20.0% | 496 | +101.6% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $44,000 | 0.0% | 869 | +1.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $25,000 | -16.7% | 1,457 | +28.4% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,000 | +2150.0% | 352 | +3811.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,000 | -7.1% | 9,590 | +113.2% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 139 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $3,000 | -40.0% | 131 | +21.3% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $37,000 | +76.2% | 7,479 | +237.3% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 363 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,000 | 0.0% | 449 | +11.4% | 0.00% | – |
| CAE | Buy | CAE INC | $14,000 | -12.5% | 955 | +88.7% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 470 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $53,000 | – | 3,039 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $52,000 | – | 1,070 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $8,000 | +100.0% | 74 | +155.2% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,000 | – | 1,125 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,000 | -22.2% | 30 | +30.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $0 | -100.0% | 296 | +19.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $2,000 | -50.0% | 57 | +18.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,000 | – | 157 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $3,000 | 0.0% | 76 | +31.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $11,000 | – | 52 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $17,000 | -10.5% | 443 | +68.4% | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 223 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,000 | -66.7% | 445 | +21.9% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | +100.0% | 64 | +166.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,000 | 0.0% | 110 | +19.6% | 0.00% | – |
| CR | Buy | CRANE CO | $5,000 | -44.4% | 102 | +8.5% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $8,000 | -11.1% | 104 | +13.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,000 | – | 158 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,000 | – | 216 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $31,000 | – | 467 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | 0.0% | 101 | +5.2% | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,000 | – | 153 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $11,000 | – | 53 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $40,000 | -31.0% | 434 | +1.9% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $7,000 | – | 62 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $25,000 | – | 564 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,000 | +5400.0% | 633 | +4120.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 104 | +13.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $7,000 | 0.0% | 83 | +15.3% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $8,000 | -27.3% | 20 | +11.1% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 99 | +19.3% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,000 | – | 588 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | -29.4% | 330 | +17.4% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $23,000 | – | 1,589 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 689 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,000 | +162.5% | 2,281 | +316.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,000 | -50.0% | 30 | +20.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $54,000 | +17.4% | 3,429 | +19.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | -25.0% | 145 | +33.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $42,000 | +320.0% | 304 | +473.6% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $39,000 | – | 1,738 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $9,000 | – | 108 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $53,000 | +194.4% | 7,501 | +440.0% | 0.00% | – |
| INGR | New | INGREDION INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,000 | – | 294 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $21,000 | – | 78 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $25,000 | 0.0% | 792 | +22.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $57,000 | +26.7% | 985 | +60.9% | 0.00% | – |
| ITRI | Buy | ITRON INC | $6,000 | -14.3% | 93 | +40.9% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,000 | – | 437 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,000 | 0.0% | 188 | +19.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +75.0% | 530 | +124.6% | 0.00% | – |
| KR | New | KROGER CO | $47,000 | – | 1,387 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +23.1% | 236 | +45.7% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $7,000 | – | 61 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 50 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 53 | +20.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,000 | +45.5% | 126 | +43.2% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $9,000 | -18.2% | 398 | +16.4% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | -33.3% | 186 | +43.1% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $18,000 | – | 266 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,000 | +200.0% | 525 | +236.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $2,000 | -33.3% | 106 | +23.3% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 1,083 | +100.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,000 | -50.0% | 7 | +16.7% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 237 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $14,000 | +133.3% | 308 | +289.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $26,000 | +420.0% | 3,118 | +613.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $21,000 | -22.2% | 1,214 | +23.6% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $3,000 | -25.0% | 72 | +14.3% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $19,000 | +58.3% | 647 | +87.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,000 | +128.6% | 534 | +160.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,000 | 0.0% | 550 | +69.8% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $4,000 | 0.0% | 136 | +76.6% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $59,000 | +268.8% | 942 | +371.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $2,000 | -33.3% | 51 | +15.9% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $3,000 | -25.0% | 27 | +3.8% | 0.00% | – |
| PVH | Buy | PVH CORP | $6,000 | -40.0% | 105 | +8.2% | 0.00% | – |
| PTC | Buy | PTC INC | $18,000 | -21.7% | 220 | +35.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $14,000 | +600.0% | 167 | +626.1% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 53 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $54,000 | -27.0% | 575 | +5.9% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $6,000 | – | 177 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $34,000 | +385.7% | 835 | +607.6% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $18,000 | – | 179 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $22,000 | +340.0% | 344 | +616.7% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $41,000 | -4.7% | 1,435 | +26.8% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | – | 322 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $8,000 | -11.1% | 183 | +17.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,000 | -33.3% | 88 | +11.4% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $46,000 | -40.3% | 636 | +7.4% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $8,000 | 0.0% | 136 | +8.8% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $11,000 | -8.3% | 117 | +27.2% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,000 | -20.0% | 118 | +43.9% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 2 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,000 | -11.1% | 134 | +12.6% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $56,000 | +1300.0% | 3,606 | +2475.7% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 9 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 67 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,000 | – | 306 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $5,000 | – | 685 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 29 | +38.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,000 | +80.0% | 264 | +158.8% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $5,000 | +25.0% | 329 | +95.8% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $41,000 | +156.2% | 1,421 | +434.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,000 | +20.0% | 4,263 | +46.9% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $19,000 | +11.8% | 736 | +113.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $49,000 | +19.5% | 2,729 | +12.4% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,000 | -50.0% | 95 | +20.3% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 393 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $7,000 | +16.7% | 86 | +53.6% | 0.00% | – |
| TKR | New | TIMKEN CO | $44,000 | – | 811 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $15,000 | -28.6% | 314 | +6.4% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $6,000 | -14.3% | 74 | +15.6% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,000 | 0.0% | 77 | +22.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $8,000 | -27.3% | 178 | +15.6% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $58,000 | -1.7% | 976 | +21.8% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $8,000 | -20.0% | 233 | +4.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $56,000 | -15.2% | 323 | +56.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $54,000 | +1700.0% | 506 | +2563.2% | 0.00% | – |
| UNM | New | UNUM GROUP | $5,000 | – | 287 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $14,000 | -12.5% | 112 | +64.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $8,000 | -33.3% | 442 | +16.3% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 33 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,000 | 0.0% | 104 | +19.5% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $28,000 | – | 585 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $55,000 | +2650.0% | 2,556 | +2837.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $9,000 | -10.0% | 264 | +34.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $24,000 | 0.0% | 1,208 | +34.8% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $19,000 | +850.0% | 997 | +1265.8% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,000 | +1100.0% | 96 | +3100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 14.4% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 3.9% |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View TD AMERITRADE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.