13F HOLDINGS REPORT
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001461539-23-000001
Total Value
$10.0M
Positions
682
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 16,383,911 | $1.6M | 15.94% |
| 2 | ISHARES TR | 464287150 | 16,681,822 | $1.4M | 14.19% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 25,248,045 | $1.1M | 10.63% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,412,691 | $479,039 | 4.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,476,244 | $408,364 | 4.10% |
| 6 | VANGUARD BD INDEX FD INC | 921937827 | 5,023,313 | $378,155 | 3.79% |
| 7 | VANGUARD BD INDEX FD INC | 921937835 | 4,571,276 | $328,400 | 3.29% |
| 8 | ISHARES TR | 46432F842 | 4,006,777 | $246,978 | 2.48% |
| 9 | VANGUARD INDEX FDS | 922908512 | 1,618,777 | $218,923 | 2.20% |
| 10 | ISHARES TR | 46435U853 | 6,202,016 | $214,156 | 2.15% |
| 11 | SPDR SER TR | 78464A375 | 6,412,772 | $204,119 | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908736 | 891,417 | $189,970 | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908629 | 895,649 | $182,542 | 1.83% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,856,411 | $167,043 | 1.68% |
| 15 | ISHARES TR | 464288281 | 1,562,960 | $132,211 | 1.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,639,004 | $123,237 | 1.24% |
| 17 | ISHARES TR | 464287408 | 739,535 | $107,284 | 1.08% |
| 18 | ISHARES TR | 464287457 | 1,299,137 | $105,451 | 1.06% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 2,133,886 | $99,674 | 1.00% |
| 20 | ISHARES INC | 46434G103 | 2,085,690 | $97,402 | 0.98% |
| 21 | VANGUARD BD INDEX FD INC | 921937793 | 1,322,573 | $95,807 | 0.96% |
| 22 | ISHARES TR | 464287648 | 430,048 | $92,254 | 0.93% |
| 23 | ISHARES TR | 464287630 | 664,937 | $92,207 | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 633,428 | $86,051 | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908769 | 436,603 | $83,474 | 0.84% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 2,720,335 | $80,767 | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 647,139 | $80,530 | 0.81% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,744,598 | $79,414 | 0.80% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 695,022 | $71,455 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908611 | 424,924 | $67,478 | 0.68% |
| 31 | SPDR SER TR | 78464A805 | 1,243,796 | $58,819 | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 1,699,339 | $58,117 | 0.58% |
| 33 | ISHARES TR | 464287176 | 447,173 | $47,597 | 0.48% |
| 34 | ISHARES TR | 464287507 | 195,672 | $47,331 | 0.47% |
| 35 | ISHARES TR | 464287309 | 795,163 | $46,517 | 0.47% |
| 36 | ISHARES TR | 464288273 | 732,717 | $41,384 | 0.42% |
| 37 | SPDR SER TR | 78464A508 | 1,025,412 | $39,878 | 0.40% |
| 38 | INVESCO EXCHNG TRADED FD TR | IVZ | 2,183,595 | $38,475 | 0.39% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 451,220 | $33,638 | 0.34% |
| 40 | VANECK VECTORS ETF TR | 92189H300 | 1,362,513 | $33,014 | 0.33% |
| 41 | SPDR SER TR | 78464A409 | 589,865 | $29,888 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908538 | 166,144 | $29,866 | 0.30% |
| 43 | VANGUARD BD INDEX FD INC | 921937827 | 359,036 | $27,028 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 293,238 | $25,649 | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 259,895 | $25,524 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 321,717 | $24,991 | 0.25% |
| 47 | ISHARES TR | 464287473 | 234,133 | $24,664 | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 502,491 | $24,115 | 0.24% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 694,171 | $22,880 | 0.23% |
| 50 | ISHARES TR | 464287481 | 270,567 | $22,619 | 0.23% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 403,773 | $22,256 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C714 | 331,574 | $22,076 | 0.22% |
| 53 | ISHARES TR | 46435G425 | 256,118 | $21,706 | 0.22% |
| 54 | ISHARES TR | 464288612 | 204,693 | $20,973 | 0.21% |
| 55 | SPDR SER TR | 78464A508 | 498,552 | $19,389 | 0.19% |
| 56 | SPDR SER TR | 78464A474 | 643,798 | $18,915 | 0.19% |
| 57 | ISHARES TR | 464287663 | 266,277 | $18,807 | 0.19% |
| 58 | ISHARES TR | 46432F859 | 387,865 | $18,012 | 0.18% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 364,436 | $17,285 | 0.17% |
| 60 | ISHARES TR | 46435G409 | 726,145 | $16,825 | 0.17% |
| 61 | ISHARES TR | 464288877 | 360,535 | $16,541 | 0.17% |
| 62 | SPDR SER TR | 78464A656 | 544,933 | $14,037 | 0.14% |
| 63 | ISHARES TR | 464287473 | 132,540 | $13,962 | 0.14% |
| 64 | SPDR SER TR | 78464A656 | 534,951 | $13,780 | 0.14% |
| 65 | VANGUARD BD INDEX FD INC | 921937819 | 175,505 | $13,044 | 0.13% |
| 66 | ISHARES TR | 464288885 | 151,733 | $12,709 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908512 | 91,036 | $12,312 | 0.12% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,060 | $12,019 | 0.12% |
| 69 | ISHARES TR | 464287598 | 77,861 | $11,808 | 0.12% |
| 70 | SPDR SER TR | 78468R622 | 124,875 | $11,239 | 0.11% |
| 71 | ISHARES TR | 464287499 | 166,070 | $11,201 | 0.11% |
| 72 | ISHARES TR | 464287671 | 135,855 | $11,075 | 0.11% |
| 73 | ISHARES TR | 46435G516 | 164,811 | $10,835 | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 82,812 | $10,696 | 0.11% |
| 75 | ISHARES TR | 464288588 | 112,651 | $10,448 | 0.10% |
| 76 | ISHARES TR | 464288281 | 118,471 | $10,021 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908595 | 49,791 | $9,985 | 0.10% |
| 78 | VANGUARD WHITEHALL FDS INC | 921946885 | 154,598 | $9,427 | 0.09% |
| 79 | SPDR SER TR | 78464A300 | 122,702 | $9,107 | 0.09% |
| 80 | ISHARES TR | 46432F859 | 189,613 | $8,806 | 0.09% |
| 81 | VANGUARD WHITEHALL FDS INC | 921946810 | 118,447 | $8,247 | 0.08% |
| 82 | SPDR SER TR | 78464A383 | 366,048 | $7,943 | 0.08% |
| 83 | SPDR SER TR | 78464A664 | 270,176 | $7,843 | 0.08% |
| 84 | SPDR SER TR | 78464A839 | 120,294 | $7,785 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908744 | 52,262 | $7,336 | 0.07% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932869 | 40,318 | $6,827 | 0.07% |
| 87 | ISHARES TR | 464287226 | 66,712 | $6,470 | 0.06% |
| 88 | ISHARES TR | 464289479 | 122,303 | $6,228 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,444 | $5,903 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908736 | 25,212 | $5,373 | 0.05% |
| 91 | ISHARES TR | 464287671 | 65,481 | $5,338 | 0.05% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 560,098 | $5,287 | 0.05% |
| 93 | ISHARES TR | 464288869 | 48,906 | $5,273 | 0.05% |
| 94 | ISHARES TR | 464287598 | 34,142 | $5,178 | 0.05% |
| 95 | ISHARES TR | 464287663 | 70,603 | $4,987 | 0.05% |
| 96 | SPDR SER TR | 78464A201 | 67,759 | $4,895 | 0.05% |
| 97 | VANGUARD BD INDEX FD INC | 921937835 | 68,054 | $4,889 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908611 | 29,160 | $4,631 | 0.05% |
| 99 | ISHARES TR | 464287614 | 20,983 | $4,495 | 0.05% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 16,925 | $4,198 | 0.04% |
| 101 | ISHARES INC | 46434G103 | 88,484 | $4,132 | 0.04% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 122,078 | $4,024 | 0.04% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 12,327 | $3,937 | 0.04% |
| 104 | ISHARES INC | 46434G863 | 130,549 | $3,926 | 0.04% |
| 105 | SPDR S&P 500 ETF TR | SPY | 10,085 | $3,857 | 0.04% |
| 106 | SPDR SER TR | 78464A839 | 48,404 | $3,133 | 0.03% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,815 | $3,124 | 0.03% |
| 108 | SPDR SER TR | 78464A391 | 146,938 | $3,021 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908538 | 16,135 | $2,900 | 0.03% |
| 110 | ISHARES TR | 464287440 | 29,447 | $2,820 | 0.03% |
| 111 | ISHARES TR | 46435U663 | 79,465 | $2,613 | 0.03% |
| 112 | VANGUARD WHITEHALL FDS INC | 921946885 | 41,568 | $2,535 | 0.03% |
| 113 | VANGUARD WORLD FDS | 92204A801 | 14,660 | $2,495 | 0.03% |
| 114 | VANGUARD WORLD FDS | 92204A405 | 29,903 | $2,474 | 0.02% |
| 115 | ISHARES TR | 464288570 | 33,013 | $2,370 | 0.02% |
| 116 | ISHARES TR | 46434V449 | 74,935 | $2,310 | 0.02% |
| 117 | ISHARES TR | 464288679 | 20,708 | $2,276 | 0.02% |
| 118 | VANGUARD WORLD FDS | 92204A603 | 12,305 | $2,247 | 0.02% |
| 119 | ISHARES TR | 46435G425 | 25,918 | $2,197 | 0.02% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,441 | $2,190 | 0.02% |
| 121 | ISHARES TR | 464287481 | 25,828 | $2,159 | 0.02% |
| 122 | VANGUARD WORLD FD | 921910816 | 11,549 | $1,987 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,330 | $1,920 | 0.02% |
| 124 | SPDR SER TR | 78464A672 | 67,652 | $1,910 | 0.02% |
| 125 | ISHARES TR | 464287630 | 12,577 | $1,744 | 0.02% |
| 126 | ISHARES TR | 464287887 | 15,672 | $1,694 | 0.02% |
| 127 | WISDOMTREE TR | WT | 45,795 | $1,632 | 0.02% |
| 128 | VANGUARD MALVERN FDS | 922020805 | 34,433 | $1,608 | 0.02% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,161 | $1,525 | 0.02% |
| 130 | VANGUARD WORLD FDS | 92204A207 | 7,744 | $1,484 | 0.01% |
| 131 | VANGUARD WORLD FDS | 92204A306 | 11,413 | $1,384 | 0.01% |
| 132 | VANGUARD WHITEHALL FDS INC | 921946406 | 12,126 | $1,312 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,355 | $1,297 | 0.01% |
| 134 | ISHARES TR | 46435G672 | 27,182 | $1,293 | 0.01% |
| 135 | ISHARES TR | 46435U549 | 24,469 | $1,144 | 0.01% |
| 136 | VANGUARD BD INDEX FD INC | 921937793 | 15,735 | $1,140 | 0.01% |
| 137 | SPDR SER TR | 78468R101 | 34,327 | $992 | 0.01% |
| 138 | ISHARES TR | 464288653 | 9,045 | $978 | 0.01% |
| 139 | ISHARES TR | 464287887 | 8,985 | $971 | 0.01% |
| 140 | BROADCOM INC | AVGO | 1,734 | $970 | 0.01% |
| 141 | CHEVRON CORP NEW | CVX | 5,343 | $959 | 0.01% |
| 142 | JPMORGAN CHASE & CO | VYLD | 6,857 | $920 | 0.01% |
| 143 | SPDR SER TR | 78464A821 | 13,744 | $898 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 26,090 | $892 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 6,309 | $857 | 0.01% |
| 146 | ISHARES TR | 464287879 | 9,023 | $824 | 0.01% |
| 147 | NUSHARES ETF TR | NU | 31,865 | $822 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908595 | 3,804 | $763 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 4,322 | $763 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,674 | $738 | 0.01% |
| 151 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,148 | $730 | 0.01% |
| 152 | ISHARES TR | 464287648 | 3,234 | $694 | 0.01% |
| 153 | ISHARES TR | 46435G516 | 10,291 | $677 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 18,981 | $664 | 0.01% |
| 155 | METLIFE INC | MET-PF | 8,964 | $649 | 0.01% |
| 156 | ISHARES TR | 46434V613 | 14,116 | $634 | 0.01% |
| 157 | EOG RES INC | EOG | 4,815 | $624 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 4,894 | $609 | 0.01% |
| 159 | BANK AMER CORP | 060505104 | 17,692 | $586 | 0.01% |
| 160 | MICROSOFT CORP | MSFT | 2,436 | $584 | 0.01% |
| 161 | ASTRAZENECA PLC | AZN | 8,611 | $584 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 5,774 | $567 | 0.01% |
| 163 | CVS HEALTH CORP | CVS | 5,721 | $533 | 0.01% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 959 | $523 | 0.01% |
| 165 | VANGUARD WHITEHALL FDS INC | 921946406 | 4,804 | $520 | 0.01% |
| 166 | CITIZENS FINL GROUP INC | CIA | 12,918 | $509 | 0.01% |
| 167 | VANGUARD WORLD FDS | 92204A108 | 2,317 | $507 | 0.01% |
| 168 | EATON CORP PLC | ETN | 3,221 | $506 | 0.01% |
| 169 | SPDR SER TR | 78464A649 | 20,027 | $503 | 0.01% |
| 170 | PIMCO ETF TR | 72201R403 | 9,125 | $493 | 0.00% |
| 171 | ABBVIE INC | ABBV | 3,029 | $490 | 0.00% |
| 172 | AT&T INC | T-PC | 26,573 | $489 | 0.00% |
| 173 | NUSHARES ETF TR | NU | 19,146 | $487 | 0.00% |
| 174 | ISHARES TR | 46435G672 | 10,063 | $478 | 0.00% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,225 | $469 | 0.00% |
| 176 | ISHARES TR | 464287614 | 2,179 | $467 | 0.00% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,466 | $451 | 0.00% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,169 | $448 | 0.00% |
| 179 | FIRST TR DOW JONES SELECT MI | 33718M105 | 7,715 | $428 | 0.00% |
| 180 | PFIZER INC | PFE | 8,256 | $423 | 0.00% |
| 181 | WALMART INC | WMT | 2,911 | $413 | 0.00% |
| 182 | ISHARES TR | 464289479 | 8,120 | $413 | 0.00% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 2,994 | $410 | 0.00% |
| 184 | CISCO SYS INC | CSCO | 8,551 | $407 | 0.00% |
| 185 | WELLS FARGO CO NEW | 949746101 | 9,756 | $403 | 0.00% |
| 186 | PHILLIPS 66 | PSX | 3,856 | $401 | 0.00% |
| 187 | APPLE INC | AAPL | 3,054 | $397 | 0.00% |
| 188 | TRUIST FINL CORP | 89832Q109 | 9,081 | $391 | 0.00% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,675 | $385 | 0.00% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 2,435 | $385 | 0.00% |
| 191 | CATERPILLAR INC DEL | CAT | 1,571 | $376 | 0.00% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 709 | $376 | 0.00% |
| 193 | PROSHARES TR | 74348A533 | 13,996 | $366 | 0.00% |
| 194 | GILEAD SCIENCES INC | GILD | 4,216 | $362 | 0.00% |
| 195 | MORGAN STANLEY | MS-PQ | 4,230 | $360 | 0.00% |
| 196 | TEXAS INSTRS INC | 882508104 | 2,130 | $352 | 0.00% |
| 197 | MEDTRONIC PLC | MDT | 4,473 | $348 | 0.00% |
| 198 | ISHARES TR | 464287739 | 4,079 | $343 | 0.00% |
| 199 | NRG ENERGY INC | NRG | 10,549 | $336 | 0.00% |
| 200 | PROCTER & GAMBLE CO | 742718109 | 2,207 | $335 | 0.00% |
| 201 | VISA INC | V | 1,566 | $325 | 0.00% |
| 202 | ISHARES TR | 464287408 | 2,229 | $323 | 0.00% |
| 203 | SPDR SER TR | 78464A409 | 6,377 | $323 | 0.00% |
| 204 | AMERICAN ELEC PWR INC | 025537101 | 3,349 | $318 | 0.00% |
| 205 | INTERPUBLIC GROUP COS INC | INTR | 9,400 | $313 | 0.00% |
| 206 | BLACKROCK INC | BLK | 440 | $312 | 0.00% |
| 207 | RYDER SYS INC | R | 3,694 | $309 | 0.00% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 3,653 | $303 | 0.00% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 1,919 | $300 | 0.00% |
| 210 | BATH & BODY WORKS INC | BBWI | 7,058 | $297 | 0.00% |
| 211 | CROWN CASTLE INTL CORP NEW | CCI | 2,183 | $296 | 0.00% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 2,926 | $296 | 0.00% |
| 213 | NOVO-NORDISK A S | NONOF | 2,180 | $295 | 0.00% |
| 214 | REXFORD INDL RLTY INC | 76169C100 | 5,268 | $288 | 0.00% |
| 215 | ALPHABET INC | GOOG | 3,177 | $282 | 0.00% |
| 216 | SNAP ON INC | SNA | 1,185 | $271 | 0.00% |
| 217 | KRAFT HEINZ CO | KHC | 6,545 | $266 | 0.00% |
| 218 | ISHARES TR | 464287150 | 3,087 | $262 | 0.00% |
| 219 | SPDR SER TR | 78464A300 | 3,531 | $262 | 0.00% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 2,527 | $260 | 0.00% |
| 221 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,011 | $259 | 0.00% |
| 222 | IRON MTN INC NEW | 46284V101 | 5,199 | $259 | 0.00% |
| 223 | ASML HOLDING N V | ASMLF | 464 | $254 | 0.00% |
| 224 | ALTRIA GROUP INC | MO | 5,474 | $250 | 0.00% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 4,775 | $246 | 0.00% |
| 226 | QUALCOMM INC | QCOM | 2,225 | $245 | 0.00% |
| 227 | TARGET CORP | TGT | 1,609 | $240 | 0.00% |
| 228 | NUSHARES ETF TR | NU | 6,972 | $238 | 0.00% |
| 229 | AMCOR PLC | AMCCF | 19,607 | $234 | 0.00% |
| 230 | KROGER CO | KR | 5,216 | $233 | 0.00% |
| 231 | RCOMEALTY INCOME CORP | O | 3,636 | $231 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908553 | 2,778 | $229 | 0.00% |
| 233 | ISHARES TR | 46435U663 | 6,497 | $214 | 0.00% |
| 234 | DELL TECHNOLOGIES INC | DELL | 5,286 | $213 | 0.00% |
| 235 | HP INC | HPQ | 7,599 | $204 | 0.00% |
| 236 | ABBOTT LABS | ABLZF | 1,855 | $204 | 0.00% |
| 237 | EVERCORE INC | EVR | 1,852 | $202 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908629 | 990 | $202 | 0.00% |
| 239 | SMUCKER J M CO | 832696405 | 1,272 | $202 | 0.00% |
| 240 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,819 | $202 | 0.00% |
| 241 | AMAZON COM INC | AMZN | 2,386 | $200 | 0.00% |
| 242 | ISHARES TR | 464287309 | 3,400 | $199 | 0.00% |
| 243 | ENTERGY CORP NEW | ENO | 1,740 | $196 | 0.00% |
| 244 | NUSHARES ETF TR | NU | 7,403 | $191 | 0.00% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,538 | $189 | 0.00% |
| 246 | SPDR SER TR | 78464A201 | 2,515 | $182 | 0.00% |
| 247 | AMETEK INC NEW | AME | 1,297 | $181 | 0.00% |
| 248 | HASBRO INC | HAS | 2,829 | $173 | 0.00% |
| 249 | HONEYWELL INTL INC | 438516106 | 801 | $172 | 0.00% |
| 250 | ISHARES TR | 46435G243 | 7,235 | $172 | 0.00% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 1,337 | $169 | 0.00% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,672 | $168 | 0.00% |
| 253 | VANGUARD WORLD FD | 921910840 | 1,636 | $168 | 0.00% |
| 254 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,564 | $166 | 0.00% |
| 255 | UNION PACIFIC CORP | UNP | 800 | $166 | 0.00% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,148 | $162 | 0.00% |
| 257 | ISHARES TR | 464287457 | 1,992 | $162 | 0.00% |
| 258 | ABB LTD | ABLZF | 5,097 | $155 | 0.00% |
| 259 | BRITISH AMERN TOB PLC | 110448107 | 3,813 | $152 | 0.00% |
| 260 | EXXON MOBIL CORP | XOM | 1,337 | $147 | 0.00% |
| 261 | DISCOVER FINL SVCS | 254709108 | 1,491 | $146 | 0.00% |
| 262 | ISHARES INC | 46434G863 | 4,773 | $144 | 0.00% |
| 263 | TOTALENERGIES SE | TTE | 2,292 | $142 | 0.00% |
| 264 | SAP SE | SAPGF | 1,366 | $141 | 0.00% |
| 265 | INVESCO EXCHNG TRADED FD TR | IVZ | 7,905 | $139 | 0.00% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 842 | $139 | 0.00% |
| 267 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,507 | $138 | 0.00% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,935 | $138 | 0.00% |
| 269 | GODADDY INC | GDDY | 1,822 | $136 | 0.00% |
| 270 | AON PLC | AON | 451 | $135 | 0.00% |
| 271 | CONOCOPHILLIPS | COP | 1,133 | $134 | 0.00% |
| 272 | NORDSTROM INC | 655664100 | 8,312 | $134 | 0.00% |
| 273 | TRAVEL PLUS LEISURE CO | 894164102 | 3,638 | $132 | 0.00% |
| 274 | MERCK & CO INC | MRK | 1,178 | $131 | 0.00% |
| 275 | AMERICA MOVIL SAB DE CV | AMXOF | 7,089 | $129 | 0.00% |
| 276 | GENMAB A S | GNMSF | 2,966 | $126 | 0.00% |
| 277 | VALE S A | VALE | 7,320 | $124 | 0.00% |
| 278 | ISHARES TR | 464288521 | 2,359 | $117 | 0.00% |
| 279 | CSX CORP | CSX | 3,780 | $117 | 0.00% |
| 280 | SEAGEN INC | SE | 914 | $117 | 0.00% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,126 | $116 | 0.00% |
| 282 | YUM BRANDS INC | YUM | 901 | $115 | 0.00% |
| 283 | DANAHER CORPORATION | 235851102 | 425 | $113 | 0.00% |
| 284 | ISHARES TR | 464288570 | 1,556 | $112 | 0.00% |
| 285 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,857 | $111 | 0.00% |
| 286 | BEIGENE LTD | BEIGF | 505 | $111 | 0.00% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,580 | $107 | 0.00% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $104 | 0.00% |
| 289 | INVESCO EXCHNG TRADED FD TR | IVZ | 5,495 | $103 | 0.00% |
| 290 | ALPHABET INC | GOOG | 1,129 | $100 | 0.00% |
| 291 | HDFC BANK LTD | HDB | 1,448 | $99 | 0.00% |
| 292 | AXON ENTERPRISE INC | AXON | 597 | $99 | 0.00% |
| 293 | PEPSICO INC | PEP | 539 | $97 | 0.00% |
| 294 | EVERTEC INC | EVTC | 2,960 | $96 | 0.00% |
| 295 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,949 | $96 | 0.00% |
| 296 | AES CORP | AES | 3,305 | $95 | 0.00% |
| 297 | ISHARES TR | 464288653 | 832 | $90 | 0.00% |
| 298 | TFI INTL INC | 87241L109 | 870 | $87 | 0.00% |
| 299 | CME GROUP INC | CME | 502 | $84 | 0.00% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 475 | $83 | 0.00% |
| 301 | META PLATFORMS INC | META | 685 | $82 | 0.00% |
| 302 | ISHARES TR | 464288513 | 1,092 | $80 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 1,069 | $80 | 0.00% |
| 304 | ISHARES TR | 464287804 | 815 | $77 | 0.00% |
| 305 | TC ENERGY CORP | TRPRF | 1,897 | $76 | 0.00% |
| 306 | LEAR CORP | LEA | 603 | $75 | 0.00% |
| 307 | KLA CORPORATION | KLAC | 194 | $73 | 0.00% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 1,837 | $72 | 0.00% |
| 309 | MASTERCARD INC | MA | 205 | $71 | 0.00% |
| 310 | RYANAIR HLDGS PLC | RYAOF | 931 | $70 | 0.00% |
| 311 | COCA COLA CO | KO | 1,078 | $69 | 0.00% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 781 | $69 | 0.00% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 809 | $68 | 0.00% |
| 314 | EQUINIX INC | EQIX | 99 | $65 | 0.00% |
| 315 | HOME DEPOT INC | HD | 201 | $63 | 0.00% |
| 316 | FIRST TR DOW JONES SELECT MI | 33718M105 | 1,119 | $62 | 0.00% |
| 317 | ISHARES TR | 464288307 | 1,157 | $62 | 0.00% |
| 318 | LILLY ELI & CO | LLY | 159 | $58 | 0.00% |
| 319 | MCDONALDS CORP | MCD | 215 | $57 | 0.00% |
| 320 | FREEPORT-MCMORAN INC | FCX | 1,226 | $47 | 0.00% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 608 | $47 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 792 | $47 | 0.00% |
| 323 | GENERAL DYNAMICS CORP | GD | 180 | $45 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524409 | 652 | $43 | 0.00% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $41 | 0.00% |
| 326 | ISHARES TR | 464287705 | 399 | $40 | 0.00% |
| 327 | ISHARES TR | 46432F834 | 690 | $40 | 0.00% |
| 328 | NVIDIA CORPORATION | NVDA | 269 | $39 | 0.00% |
| 329 | LINDE PLC | LIN | 117 | $38 | 0.00% |
| 330 | KEYCORP NEW | 493267108 | 2,166 | $38 | 0.00% |
| 331 | ISHARES TR | 464287176 | 359 | $38 | 0.00% |
| 332 | ORACLE CORP | ORCL-PD | 470 | $38 | 0.00% |
| 333 | ISHARES TR | 464288406 | 589 | $37 | 0.00% |
| 334 | ELEVANCE HEALTH INC | ELV | 70 | $36 | 0.00% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 280 | $36 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 409 | $36 | 0.00% |
| 337 | DOW INC | DOW | 697 | $35 | 0.00% |
| 338 | AUTOZONE INC | AZO | 14 | $35 | 0.00% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114 | $35 | 0.00% |
| 340 | STATE STR CORP | STT-PG | 456 | $35 | 0.00% |
| 341 | EVEREST RE GROUP LTD | EG | 103 | $34 | 0.00% |
| 342 | LOCKHEED MARTIN CORP | LMT | 69 | $34 | 0.00% |
| 343 | NETFLIX INC | NFLX | 116 | $34 | 0.00% |
| 344 | PUBLIC STORAGE | PSA-PS | 120 | $34 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y100 | 444 | $34 | 0.00% |
| 346 | LOWES COS INC | 548661107 | 166 | $33 | 0.00% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C847 | 514 | $32 | 0.00% |
| 348 | VALERO ENERGY CORP NEW | VLO | 251 | $32 | 0.00% |
| 349 | ELECTRONIC ARTS INC | EA | 252 | $31 | 0.00% |
| 350 | PPL CORP | PPLC | 1,075 | $31 | 0.00% |
| 351 | INTEL CORP | INTC | 1,120 | $30 | 0.00% |
| 352 | CHUBB LIMITED | CB | 134 | $30 | 0.00% |
| 353 | MOTOROLA SOLUTIONS INC | MSI | 117 | $30 | 0.00% |
| 354 | AMERICAN EXPRESS CO | AXP | 203 | $30 | 0.00% |
| 355 | DISNEY WALT CO | 254687106 | 329 | $29 | 0.00% |
| 356 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 282 | $29 | 0.00% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 97 | $28 | 0.00% |
| 358 | PG&E CORP | PCG-PX | 1,718 | $28 | 0.00% |
| 359 | AMPHENOL CORP NEW | 032095101 | 368 | $28 | 0.00% |
| 360 | BAKER HUGHES COMPANY | BKR | 940 | $28 | 0.00% |
| 361 | SENSATA TECHNOLOGIES HLDNG P | ST | 657 | $27 | 0.00% |
| 362 | MARATHON PETE CORP | MARA | 234 | $27 | 0.00% |
| 363 | S&P GLOBAL INC | SPGI | 80 | $27 | 0.00% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 425 | $27 | 0.00% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 650 | $27 | 0.00% |
| 366 | WILLIAMS COS INC DEL | 969457100 | 795 | $26 | 0.00% |
| 367 | SEALED AIR CORP NEW | SE | 509 | $25 | 0.00% |
| 368 | US BANCORP DEL | USB-PS | 583 | $25 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 132 | $24 | 0.00% |
| 370 | ACCENTURE PLC IRELAND | ACN | 90 | $24 | 0.00% |
| 371 | PAYPAL HLDGS INC | PYPL | 332 | $24 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524300 | 435 | $24 | 0.00% |
| 373 | VANGUARD WORLD FD | 921910816 | 138 | $24 | 0.00% |
| 374 | MICRON TECHNOLOGY INC | MU | 459 | $23 | 0.00% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 270 | $23 | 0.00% |
| 376 | BRIXMOR PPTY GROUP INC | 11120U105 | 994 | $23 | 0.00% |
| 377 | CANADIAN NAT RES LTD | 136385101 | 412 | $23 | 0.00% |
| 378 | SALESFORCE INC | CRM | 171 | $23 | 0.00% |
| 379 | CONSTELLATION ENERGY CORP | CEG | 252 | $22 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908553 | 272 | $22 | 0.00% |
| 381 | WOLFSPEED INC | WOLF | 322 | $22 | 0.00% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 187 | $22 | 0.00% |
| 383 | AMGEN INC | AMGN | 83 | $22 | 0.00% |
| 384 | UNILEVER PLC | UNLYF | 433 | $22 | 0.00% |
| 385 | DROPBOX INC | DBX | 938 | $21 | 0.00% |
| 386 | HOLOGIC INC | HOLX | 281 | $21 | 0.00% |
| 387 | EXPEDIA GROUP INC | EXPE | 233 | $20 | 0.00% |
| 388 | WASTE MGMT INC DEL | 94106L109 | 130 | $20 | 0.00% |
| 389 | OWENS CORNING NEW | OC | 230 | $20 | 0.00% |
| 390 | SPDR SER TR | 78464A516 | 871 | $20 | 0.00% |
| 391 | US FOODS HLDG CORP | USFD | 593 | $20 | 0.00% |
| 392 | COLGATE PALMOLIVE CO | CL | 241 | $19 | 0.00% |
| 393 | MASTEC INC | MTZ | 227 | $19 | 0.00% |
| 394 | SPDR SER TR | 78464A474 | 653 | $19 | 0.00% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 51 | $18 | 0.00% |
| 396 | AXALTA COATING SYS LTD | AXTA | 726 | $18 | 0.00% |
| 397 | IQVIA HLDGS INC | IQV | 87 | $18 | 0.00% |
| 398 | NEUROCRINE BIOSCIENCES INC | NBIX | 150 | $18 | 0.00% |
| 399 | RIO TINTO PLC | RTNTF | 247 | $18 | 0.00% |
| 400 | SPDR SER TR | 78464A375 | 564 | $18 | 0.00% |
| 401 | STRYKER CORP | SYK | 73 | $18 | 0.00% |
| 402 | DARDEN RESTAURANTS INC | DRI | 122 | $17 | 0.00% |
| 403 | DAVITA INC | DVA | 223 | $17 | 0.00% |
| 404 | DOMINION ENERGY INC | D | 277 | $17 | 0.00% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 334 | $17 | 0.00% |
| 406 | ZIONS BANCORPORATION N A | 989701107 | 340 | $17 | 0.00% |
| 407 | ARCH CAP GROUP LTD | G0450A105 | 277 | $17 | 0.00% |
| 408 | RELX PLC | RLXXF | 600 | $17 | 0.00% |
| 409 | CITIGROUP INC | C-PR | 348 | $16 | 0.00% |
| 410 | GRAINGER W W INC | 384802104 | 29 | $16 | 0.00% |
| 411 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 295 | $16 | 0.00% |
| 412 | NUSHARES ETF TR | NU | 481 | $16 | 0.00% |
| 413 | 3M CO | MMM | 131 | $16 | 0.00% |
| 414 | FLEETCOR TECHNOLOGIES INC | 339041105 | 84 | $15 | 0.00% |
| 415 | GENERAL MLS INC | 370334104 | 182 | $15 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y293 | 374 | $15 | 0.00% |
| 417 | TESLA INC | TSLA | 125 | $15 | 0.00% |
| 418 | COMERICA INC | 200340107 | 207 | $14 | 0.00% |
| 419 | EDISON INTL | 281020107 | 221 | $14 | 0.00% |
| 420 | EMERSON ELEC CO | EMR | 142 | $14 | 0.00% |
| 421 | F5 INC | FFIV | 96 | $14 | 0.00% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 64 | $14 | 0.00% |
| 423 | CAPRI HOLDINGS LIMITED | CPRI | 240 | $14 | 0.00% |
| 424 | ISHARES TR | 464287606 | 205 | $14 | 0.00% |
| 425 | OSHKOSH CORP | OSK | 155 | $14 | 0.00% |
| 426 | APPLIED MATLS INC | 038222105 | 142 | $14 | 0.00% |
| 427 | DIAGEO PLC | DGEAF | 75 | $13 | 0.00% |
| 428 | NIKE INC | NKE | 114 | $13 | 0.00% |
| 429 | CANADIAN NATL RY CO | 136375102 | 113 | $13 | 0.00% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 157 | $13 | 0.00% |
| 431 | DEVON ENERGY CORP NEW | 25179M103 | 202 | $12 | 0.00% |
| 432 | EXELON CORP | EXC | 289 | $12 | 0.00% |
| 433 | GENERAL MTRS CO | 37045V100 | 362 | $12 | 0.00% |
| 434 | HERSHEY CO | HSY | 51 | $12 | 0.00% |
| 435 | LEGGETT & PLATT INC | LEG | 362 | $12 | 0.00% |
| 436 | ISHARES TR | 464288604 | 332 | $12 | 0.00% |
| 437 | NEXTERA ENERGY INC | NEE-PW | 147 | $12 | 0.00% |
| 438 | CF INDS HLDGS INC | 125269100 | 144 | $12 | 0.00% |
| 439 | STARBUCKS CORP | SBUX | 125 | $12 | 0.00% |
| 440 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,322 | $12 | 0.00% |
| 441 | CUMMINS INC | CMI | 45 | $11 | 0.00% |
| 442 | D R HORTON INC | 23331A109 | 126 | $11 | 0.00% |
| 443 | VICI PPTYS INC | 925652109 | 336 | $11 | 0.00% |
| 444 | GATES INDL CORP PLC | G39108108 | 927 | $11 | 0.00% |
| 445 | ISHARES TR | 464287440 | 117 | $11 | 0.00% |
| 446 | REGIONS FINL CORP NEW | RF-PF | 513 | $11 | 0.00% |
| 447 | BOEING CO | BA-PA | 60 | $11 | 0.00% |
| 448 | CACI INTL INC | 127190304 | 37 | $11 | 0.00% |
| 449 | CAPITAL ONE FINL CORP | 14040H105 | 117 | $11 | 0.00% |
| 450 | SANOFI | SNYNF | 219 | $11 | 0.00% |
| 451 | SEMPRA ENERGY | SREA | 69 | $11 | 0.00% |
| 452 | TORONTO DOMINION BK ONT | TORO | 165 | $11 | 0.00% |
| 453 | DOLLAR GEN CORP NEW | 256677105 | 40 | $10 | 0.00% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 153 | $10 | 0.00% |
| 455 | MICROCHIP TECHNOLOGY INC. | MCHPP | 138 | $10 | 0.00% |
| 456 | CBRE GROUP INC | CBRE | 135 | $10 | 0.00% |
| 457 | CAMDEN PPTY TR | 133131102 | 89 | $10 | 0.00% |
| 458 | SERVICENOW INC | NOW | 25 | $10 | 0.00% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C771 | 194 | $9 | 0.00% |
| 460 | HALLIBURTON CO | HAL | 220 | $9 | 0.00% |
| 461 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 594 | $9 | 0.00% |
| 462 | NXP SEMICONDUCTORS N V | NXPI | 57 | $9 | 0.00% |
| 463 | LAUDER ESTEE COS INC | 518439104 | 38 | $9 | 0.00% |
| 464 | ISHARES TR | 464288703 | 182 | $9 | 0.00% |
| 465 | PTC INC | PTC | 72 | $9 | 0.00% |
| 466 | PRUDENTIAL PLC | PUKPF | 311 | $9 | 0.00% |
| 467 | AMERICAN TOWER CORP NEW | 03027X100 | 44 | $9 | 0.00% |
| 468 | SOUTHERN CO | SOMN | 131 | $9 | 0.00% |
| 469 | DEERE & CO | DE | 18 | $8 | 0.00% |
| 470 | EPAM SYS INC | EPAM | 24 | $8 | 0.00% |
| 471 | EXELIXIS INC | EXEL | 492 | $8 | 0.00% |
| 472 | FOX CORP | FOX | 260 | $8 | 0.00% |
| 473 | ZOETIS INC | ZTS | 57 | $8 | 0.00% |
| 474 | NEXSTAR MEDIA GROUP INC | NXST | 44 | $8 | 0.00% |
| 475 | OGE ENERGY CORP | OGE | 192 | $8 | 0.00% |
| 476 | ISHARES TR | 464289438 | 69 | $8 | 0.00% |
| 477 | PINTEREST INC | PINS | 313 | $8 | 0.00% |
| 478 | ROCKWELL AUTOMATION INC | ROK | 33 | $8 | 0.00% |
| 479 | BP PLC | BPPFF | 241 | $8 | 0.00% |
| 480 | BARCLAYS PLC | BCLYF | 963 | $8 | 0.00% |
| 481 | BOSTON SCIENTIFIC CORP | BSX | 177 | $8 | 0.00% |
| 482 | SYSCO CORP | SYY | 108 | $8 | 0.00% |
| 483 | CHEMOURS CO | CC | 226 | $7 | 0.00% |
| 484 | CLEAN HARBORS INC | CLH | 59 | $7 | 0.00% |
| 485 | FORTUNE BRANDS INNOVATIONS I | FBIN | 115 | $7 | 0.00% |
| 486 | COCA COLA EUROPEAN PARTNERS | CCEP | 132 | $7 | 0.00% |
| 487 | BRP INC | DOO | 92 | $7 | 0.00% |
| 488 | BANK OZK | OZKAP | 187 | $7 | 0.00% |
| 489 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 417 | $7 | 0.00% |
| 490 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17 | $6 | 0.00% |
| 491 | CNH INDL N V | N20944109 | 351 | $6 | 0.00% |
| 492 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $6 | 0.00% |
| 493 | NOVARTIS A G | NVSEF | 62 | $6 | 0.00% |
| 494 | ADVANCE AUTO PARTS INC | AAP | 39 | $6 | 0.00% |
| 495 | UNITED RENTALS INC | URI | 18 | $6 | 0.00% |
| 496 | DOLLAR TREE INC | DLTR | 33 | $5 | 0.00% |
| 497 | ING GROEP N V | INGVF | 417 | $5 | 0.00% |
| 498 | ISHARES TR | 464287879 | 58 | $5 | 0.00% |
| 499 | ISHARES TR | 464288422 | 172 | $5 | 0.00% |
| 500 | ALASKA AIR GROUP INC | ALK | 122 | $5 | 0.00% |