13F HOLDINGS REPORT
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001461539-23-000002
Total Value
$9.7M
Positions
675
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 15,477,012 | $1.5M | 15.82% |
| 2 | ISHARES TR | 464287150 | 15,703,997 | $1.4M | 14.59% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 23,770,735 | $1.1M | 11.01% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,246,278 | $448,343 | 4.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,159,145 | $410,429 | 4.21% |
| 6 | VANGUARD BD INDEX FD INC | 921937827 | 4,424,273 | $338,413 | 3.47% |
| 7 | VANGUARD BD INDEX FD INC | 921937835 | 4,191,477 | $309,457 | 3.17% |
| 8 | ISHARES TR | 46432F842 | 3,785,000 | $253,027 | 2.60% |
| 9 | ISHARES TR | 46435U853 | 6,221,987 | $221,192 | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908736 | 847,631 | $211,433 | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908512 | 1,533,353 | $205,577 | 2.11% |
| 12 | SPDR SER TR | 78464A375 | 6,052,377 | $196,642 | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908629 | 845,168 | $178,263 | 1.83% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,697,790 | $161,759 | 1.66% |
| 15 | ISHARES TR | 464288281 | 1,461,459 | $126,095 | 1.29% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,543,951 | $117,695 | 1.21% |
| 17 | ISHARES TR | 464287408 | 700,729 | $106,343 | 1.09% |
| 18 | ISHARES TR | 464287457 | 1,226,594 | $100,777 | 1.03% |
| 19 | ISHARES INC | 46434G103 | 1,996,508 | $97,410 | 1.00% |
| 20 | VANGUARD BD INDEX FD INC | 921937793 | 1,253,841 | $96,094 | 0.99% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 2,004,216 | $95,842 | 0.98% |
| 22 | ISHARES TR | 464287648 | 408,435 | $92,641 | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 602,256 | $90,947 | 0.93% |
| 24 | ISHARES TR | 464287630 | 635,307 | $87,050 | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908769 | 425,868 | $86,920 | 0.89% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 2,584,033 | $82,999 | 0.85% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 609,695 | $78,931 | 0.81% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,645,197 | $76,584 | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 651,876 | $71,211 | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908611 | 405,352 | $64,354 | 0.66% |
| 31 | SPDR SER TR | 78464A805 | 1,179,676 | $59,491 | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 1,662,498 | $53,449 | 0.55% |
| 33 | ISHARES TR | 464287309 | 758,693 | $48,473 | 0.50% |
| 34 | ISHARES TR | 464287176 | 423,637 | $46,706 | 0.48% |
| 35 | ISHARES TR | 464287507 | 186,111 | $46,558 | 0.48% |
| 36 | ISHARES TR | 464288273 | 687,425 | $40,909 | 0.42% |
| 37 | INVESCO EXCHNG TRADED FD TR | IVZ | 2,047,147 | $37,586 | 0.39% |
| 38 | VANECK VECTORS ETF TR | 92189H300 | 1,276,288 | $32,226 | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 427,828 | $31,963 | 0.33% |
| 40 | SPDR SER TR | 78464A508 | 781,333 | $31,816 | 0.33% |
| 41 | VANGUARD INDEX FDS | 922908538 | 158,327 | $30,856 | 0.32% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 477,312 | $27,670 | 0.28% |
| 43 | SPDR SER TR | 78464A409 | 468,568 | $25,940 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 245,639 | $24,854 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 301,560 | $24,324 | 0.25% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 689,596 | $23,536 | 0.24% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 282,545 | $23,403 | 0.24% |
| 48 | VANGUARD BD INDEX FD INC | 921937827 | 283,716 | $21,701 | 0.22% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 338,764 | $21,305 | 0.22% |
| 50 | ISHARES TR | 46435G425 | 232,219 | $21,004 | 0.22% |
| 51 | ISHARES TR | 464287663 | 276,594 | $20,407 | 0.21% |
| 52 | ISHARES TR | 464288612 | 191,897 | $20,051 | 0.21% |
| 53 | SPDR SER TR | 78464A508 | 479,720 | $19,534 | 0.20% |
| 54 | ISHARES TR | 464287481 | 209,864 | $19,108 | 0.20% |
| 55 | SPDR SER TR | 78464A474 | 614,817 | $18,217 | 0.19% |
| 56 | ISHARES TR | 464287473 | 171,094 | $18,170 | 0.19% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 263,053 | $17,575 | 0.18% |
| 58 | ISHARES TR | 46432F859 | 361,429 | $17,043 | 0.17% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 330,966 | $16,191 | 0.17% |
| 60 | SPDR SER TR | 78464A656 | 541,486 | $14,441 | 0.15% |
| 61 | ISHARES TR | 46435G409 | 545,651 | $13,527 | 0.14% |
| 62 | ISHARES TR | 464287473 | 126,787 | $13,465 | 0.14% |
| 63 | ISHARES TR | 464288877 | 275,469 | $13,369 | 0.14% |
| 64 | VANGUARD BD INDEX FD INC | 921937819 | 169,733 | $13,025 | 0.13% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156,363 | $12,543 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 80,054 | $11,971 | 0.12% |
| 67 | SPDR SER TR | 78468R622 | 128,806 | $11,956 | 0.12% |
| 68 | ISHARES TR | 464287671 | 132,571 | $11,768 | 0.12% |
| 69 | ISHARES TR | 464287598 | 76,963 | $11,718 | 0.12% |
| 70 | ISHARES TR | 464287499 | 159,052 | $11,121 | 0.11% |
| 71 | ISHARES TR | 464288885 | 115,204 | $10,792 | 0.11% |
| 72 | SPDR SER TR | 78464A656 | 399,250 | $10,648 | 0.11% |
| 73 | ISHARES TR | 46435G516 | 146,304 | $10,511 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908595 | 48,448 | $10,485 | 0.11% |
| 75 | ISHARES TR | 464288588 | 105,626 | $10,006 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908512 | 73,240 | $9,819 | 0.10% |
| 77 | VANGUARD WHITEHALL FDS INC | 921946885 | 150,150 | $9,356 | 0.10% |
| 78 | SPDR SER TR | 78464A300 | 120,075 | $9,147 | 0.09% |
| 79 | SPDR SER TR | 78464A839 | 122,793 | $8,114 | 0.08% |
| 80 | ISHARES TR | 464288281 | 92,066 | $7,943 | 0.08% |
| 81 | SPDR SER TR | 78464A383 | 353,659 | $7,844 | 0.08% |
| 82 | ISHARES TR | 46432F859 | 154,727 | $7,296 | 0.07% |
| 83 | VANGUARD WHITEHALL FDS INC | 921946810 | 95,596 | $7,043 | 0.07% |
| 84 | SPDR SER TR | 78464A664 | 212,442 | $6,560 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908744 | 45,770 | $6,321 | 0.06% |
| 86 | ISHARES TR | 464289479 | 115,767 | $6,220 | 0.06% |
| 87 | ISHARES TR | 464287226 | 60,041 | $5,982 | 0.06% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932869 | 63,170 | $5,613 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908736 | 20,897 | $5,213 | 0.05% |
| 90 | ISHARES TR | 464288869 | 48,597 | $5,079 | 0.05% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,223 | $4,938 | 0.05% |
| 92 | SPDR SER TR | 78464A201 | 65,901 | $4,860 | 0.05% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 11,569 | $4,459 | 0.05% |
| 94 | ISHARES TR | 464287671 | 49,968 | $4,436 | 0.05% |
| 95 | ISHARES TR | 464287598 | 28,554 | $4,348 | 0.04% |
| 96 | ISHARES TR | 464287614 | 17,456 | $4,265 | 0.04% |
| 97 | VANGUARD WORLD FDS | 92204A504 | 16,902 | $4,031 | 0.04% |
| 98 | ISHARES TR | 464287663 | 54,120 | $3,993 | 0.04% |
| 99 | VANGUARD BD INDEX FD INC | 921937835 | 52,800 | $3,898 | 0.04% |
| 100 | SPDR S&P 500 ETF TR | SPY | 9,497 | $3,888 | 0.04% |
| 101 | ISHARES INC | 46434G863 | 117,768 | $3,707 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908611 | 23,034 | $3,657 | 0.04% |
| 103 | ISHARES INC | 46434G103 | 71,037 | $3,466 | 0.04% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 94,399 | $3,222 | 0.03% |
| 105 | SPDR SER TR | 78464A391 | 138,797 | $2,945 | 0.03% |
| 106 | ISHARES TR | 464287440 | 28,294 | $2,804 | 0.03% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,092 | $2,765 | 0.03% |
| 108 | SPDR SER TR | 78464A839 | 37,522 | $2,479 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908538 | 12,691 | $2,473 | 0.03% |
| 110 | VANGUARD WORLD FDS | 92204A801 | 13,894 | $2,471 | 0.03% |
| 111 | ISHARES TR | 46435U663 | 71,912 | $2,444 | 0.03% |
| 112 | VANGUARD WORLD FDS | 92204A405 | 31,042 | $2,418 | 0.02% |
| 113 | ISHARES TR | 464288679 | 20,892 | $2,309 | 0.02% |
| 114 | ISHARES TR | 464287481 | 24,579 | $2,238 | 0.02% |
| 115 | VANGUARD WORLD FDS | 92204A603 | 11,699 | $2,229 | 0.02% |
| 116 | ISHARES TR | 464288570 | 28,277 | $2,205 | 0.02% |
| 117 | VANGUARD WORLD FD | 921910816 | 10,547 | $2,157 | 0.02% |
| 118 | ISHARES TR | 46435G425 | 23,812 | $2,154 | 0.02% |
| 119 | VANGUARD WHITEHALL FDS INC | 921946885 | 33,187 | $2,068 | 0.02% |
| 120 | SPDR SER TR | 78464A672 | 65,897 | $1,907 | 0.02% |
| 121 | ISHARES TR | 46434V449 | 53,261 | $1,721 | 0.02% |
| 122 | ISHARES TR | 464287887 | 15,583 | $1,713 | 0.02% |
| 123 | WISDOMTREE TR | WT | 42,766 | $1,619 | 0.02% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,727 | $1,605 | 0.02% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,078 | $1,564 | 0.02% |
| 126 | VANGUARD WORLD FDS | 92204A207 | 7,583 | $1,468 | 0.02% |
| 127 | ISHARES TR | 464287630 | 10,197 | $1,397 | 0.01% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,944 | $1,272 | 0.01% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 11,125 | $1,271 | 0.01% |
| 130 | ISHARES TR | 46435G672 | 25,301 | $1,238 | 0.01% |
| 131 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,349 | $1,197 | 0.01% |
| 132 | VANGUARD MALVERN FDS | 922020805 | 24,364 | $1,165 | 0.01% |
| 133 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,734 | $1,161 | 0.01% |
| 134 | ISHARES TR | 46435U549 | 21,887 | $1,052 | 0.01% |
| 135 | ISHARES TR | 464288653 | 9,067 | $1,039 | 0.01% |
| 136 | VANGUARD BD INDEX FD INC | 921937793 | 12,272 | $941 | 0.01% |
| 137 | BROADCOM INC | AVGO | 1,401 | $899 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 6,859 | $888 | 0.01% |
| 139 | SPDR SER TR | 78468R101 | 28,194 | $824 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 25,171 | $809 | 0.01% |
| 141 | SPDR SER TR | 78464A821 | 11,234 | $769 | 0.01% |
| 142 | ISHARES TR | 464287879 | 8,103 | $758 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 4,924 | $744 | 0.01% |
| 144 | ISHARES TR | 464287887 | 6,666 | $733 | 0.01% |
| 145 | NUSHARES ETF TR | NU | 26,030 | $732 | 0.01% |
| 146 | JPMORGAN CHASE & CO | VYLD | 5,352 | $697 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908595 | 3,102 | $671 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 6,504 | $658 | 0.01% |
| 149 | CHEVRON CORP NEW | CVX | 4,020 | $656 | 0.01% |
| 150 | ISHARES TR | 464287648 | 2,847 | $646 | 0.01% |
| 151 | MICROSOFT CORP | MSFT | 2,236 | $645 | 0.01% |
| 152 | ISHARES TR | 46434V613 | 13,917 | $642 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,063 | $637 | 0.01% |
| 154 | VANGUARD WORLD FDS | 92204A108 | 2,428 | $613 | 0.01% |
| 155 | ISHARES TR | 46435G516 | 8,502 | $611 | 0.01% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,217 | $569 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 14,390 | $546 | 0.01% |
| 158 | ASTRAZENECA PLC | AZN | 7,569 | $525 | 0.01% |
| 159 | JOHNSON & JOHNSON | JNJ | 3,251 | $504 | 0.01% |
| 160 | ISHARES TR | 464287614 | 2,059 | $503 | 0.01% |
| 161 | SPDR SER TR | 78464A649 | 17,153 | $442 | 0.00% |
| 162 | FIRST TR DJS MICROCAP INDEX | 33718M105 | 8,215 | $441 | 0.00% |
| 163 | NUSHARES ETF TR | NU | 16,267 | $437 | 0.00% |
| 164 | EOG RES INC | EOG | 3,722 | $427 | 0.00% |
| 165 | ISHARES TR | 46435G672 | 8,616 | $422 | 0.00% |
| 166 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,986 | $421 | 0.00% |
| 167 | EATON CORP PLC | ETN | 2,409 | $413 | 0.00% |
| 168 | APPLE INC | AAPL | 2,499 | $412 | 0.00% |
| 169 | PIMCO ETF TR | 72201R403 | 7,339 | $409 | 0.00% |
| 170 | METLIFE INC | MET-PF | 6,674 | $387 | 0.00% |
| 171 | ABBVIE INC | ABBV | 2,422 | $386 | 0.00% |
| 172 | AT&T INC | T-PC | 19,997 | $385 | 0.00% |
| 173 | BANK AMER CORP | 060505104 | 13,443 | $384 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,389 | $366 | 0.00% |
| 175 | SPDR SER TR | 78464A409 | 6,368 | $353 | 0.00% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 744 | $343 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,470 | $337 | 0.00% |
| 178 | ISHARES TR | 464289479 | 6,252 | $336 | 0.00% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,420 | $335 | 0.00% |
| 180 | ALPHABET INC | GOOG | 3,191 | $332 | 0.00% |
| 181 | CISCO SYS INC | CSCO | 6,289 | $329 | 0.00% |
| 182 | NOVO-NORDISK A S | NONOF | 2,037 | $324 | 0.00% |
| 183 | CVS HEALTH CORP | CVS | 4,345 | $323 | 0.00% |
| 184 | ISHARES TR | 464287408 | 2,120 | $322 | 0.00% |
| 185 | WALMART INC | WMT | 2,149 | $317 | 0.00% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,701 | $316 | 0.00% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 2,272 | $307 | 0.00% |
| 188 | MORGAN STANLEY | MS-PQ | 3,439 | $302 | 0.00% |
| 189 | CITIZENS FINL GROUP INC | CIA | 9,773 | $297 | 0.00% |
| 190 | PHILLIPS 66 | PSX | 2,892 | $293 | 0.00% |
| 191 | ASML HOLDING N V | ASMLF | 428 | $291 | 0.00% |
| 192 | GILEAD SCIENCES INC | GILD | 3,513 | $291 | 0.00% |
| 193 | WELLS FARGO CO NEW | 949746101 | 7,507 | $281 | 0.00% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 588 | $278 | 0.00% |
| 195 | PFIZER INC | PFE | 6,798 | $277 | 0.00% |
| 196 | CATERPILLAR INC DEL | CAT | 1,193 | $273 | 0.00% |
| 197 | NRG ENERGY INC | NRG | 7,941 | $272 | 0.00% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 7,256 | $270 | 0.00% |
| 199 | MEDTRONIC PLC | MDT | 3,341 | $269 | 0.00% |
| 200 | LYONDELLBASELL INDUSTRIES N | LYB | 2,810 | $264 | 0.00% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,755 | $253 | 0.00% |
| 202 | RYDER SYS INC | R | 2,768 | $247 | 0.00% |
| 203 | PROCTER & GAMBLE CO | 742718109 | 1,623 | $241 | 0.00% |
| 204 | REXFORD INDL RLTY INC | 76169C100 | 3,968 | $237 | 0.00% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 2,428 | $236 | 0.00% |
| 206 | SPDR SER TR | 78464A300 | 3,086 | $235 | 0.00% |
| 207 | AMERICAN ELEC PWR INC | 025537101 | 2,573 | $234 | 0.00% |
| 208 | TRUIST FINL CORP | 89832Q109 | 6,804 | $232 | 0.00% |
| 209 | QUALCOMM INC | QCOM | 1,805 | $230 | 0.00% |
| 210 | CROWN CASTLE INTL CORP NEW | CCI | 1,709 | $229 | 0.00% |
| 211 | INVESCO EXCHNG TRADED FD TR | IVZ | 2,519 | $228 | 0.00% |
| 212 | ISHARES TR | 464287739 | 2,666 | $226 | 0.00% |
| 213 | BLACKROCK INC | BLK | 335 | $224 | 0.00% |
| 214 | SNAP ON INC | SNA | 899 | $222 | 0.00% |
| 215 | NUSHARES ETF TR | NU | 6,278 | $222 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908553 | 2,658 | $221 | 0.00% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 1,730 | $220 | 0.00% |
| 218 | ISHARES TR | 464287309 | 3,317 | $212 | 0.00% |
| 219 | IRON MTN INC NEW | 46284V101 | 3,925 | $208 | 0.00% |
| 220 | QUEST DIAGNOSTICS INC | DGX | 1,447 | $205 | 0.00% |
| 221 | ISHARES TR | 464287150 | 2,262 | $205 | 0.00% |
| 222 | ALTRIA GROUP INC | MO | 4,578 | $204 | 0.00% |
| 223 | TARGET CORP | TGT | 1,212 | $201 | 0.00% |
| 224 | ISHARES TR | 46435U663 | 5,814 | $198 | 0.00% |
| 225 | NUSHARES ETF TR | NU | 6,982 | $196 | 0.00% |
| 226 | KROGER CO | KR | 3,951 | $195 | 0.00% |
| 227 | BATH & BODY WORKS INC | BBWI | 5,342 | $195 | 0.00% |
| 228 | KRAFT HEINZ CO | KHC | 4,965 | $192 | 0.00% |
| 229 | MOLSON COORS BREWING CO | TAP-A | 3,619 | $187 | 0.00% |
| 230 | SAP SE | SAPGF | 1,460 | $185 | 0.00% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 1,909 | $184 | 0.00% |
| 232 | VISA INC | V | 810 | $183 | 0.00% |
| 233 | MASTERCARD INC | MA | 488 | $177 | 0.00% |
| 234 | RCOMEALTY INCOME CORP | O | 2,764 | $175 | 0.00% |
| 235 | VANGUARD INDEX FDS | 922908629 | 826 | $174 | 0.00% |
| 236 | AMCOR PLC | AMCCF | 14,738 | $168 | 0.00% |
| 237 | HP INC | HPQ | 5,690 | $167 | 0.00% |
| 238 | ISHARES TR | 464287457 | 1,979 | $163 | 0.00% |
| 239 | SPDR SER TR | 78464A201 | 2,183 | $161 | 0.00% |
| 240 | DELL TECHNOLOGIES INC | DELL | 3,998 | $161 | 0.00% |
| 241 | EVERCORE INC | EVR | 1,389 | $160 | 0.00% |
| 242 | ISHARES TR | 46435G243 | 6,668 | $160 | 0.00% |
| 243 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,475 | $157 | 0.00% |
| 244 | ABBOTT LABS | ABLZF | 1,537 | $156 | 0.00% |
| 245 | SMUCKER J M CO | 832696405 | 967 | $152 | 0.00% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,346 | $152 | 0.00% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,610 | $150 | 0.00% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 1,068 | $150 | 0.00% |
| 249 | SEAGEN INC | SE | 735 | $149 | 0.00% |
| 250 | ISHARES TR | 464288521 | 2,909 | $147 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,918 | $146 | 0.00% |
| 252 | AMETEK INC NEW | AME | 1,007 | $146 | 0.00% |
| 253 | ENTERGY CORP NEW | ENO | 1,324 | $143 | 0.00% |
| 254 | FIRST TR LRG CP GRWTH ALPHAD | 33735K108 | 1,501 | $140 | 0.00% |
| 255 | ISHARES INC | 46434G863 | 4,198 | $132 | 0.00% |
| 256 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,920 | $129 | 0.00% |
| 257 | HONEYWELL INTL INC | 438516106 | 648 | $124 | 0.00% |
| 258 | UNION PACIFIC CORP | UNP | 606 | $122 | 0.00% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,631 | $122 | 0.00% |
| 260 | AMERICA MOVIL SAB DE CV | AMXOF | 5,670 | $119 | 0.00% |
| 261 | ABB LTD | ABLZF | 3,443 | $118 | 0.00% |
| 262 | AMAZON COM INC | AMZN | 1,141 | $118 | 0.00% |
| 263 | HASBRO INC | HAS | 2,189 | $118 | 0.00% |
| 264 | AON PLC | AON | 372 | $117 | 0.00% |
| 265 | META PLATFORMS INC | META | 549 | $116 | 0.00% |
| 266 | ALPHABET INC | GOOG | 1,088 | $113 | 0.00% |
| 267 | GODADDY INC | GDDY | 1,453 | $113 | 0.00% |
| 268 | ISHARES TR | 464288570 | 1,432 | $112 | 0.00% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 675 | $112 | 0.00% |
| 270 | BRITISH AMERN TOB PLC | 110448107 | 3,202 | $112 | 0.00% |
| 271 | DISCOVER FINL SVCS | 254709108 | 1,126 | $111 | 0.00% |
| 272 | EXXON MOBIL CORP | XOM | 997 | $109 | 0.00% |
| 273 | TOTALENERGIES SE | TTE | 1,849 | $109 | 0.00% |
| 274 | MERCADOLIBRE INC | MELI | 82 | $108 | 0.00% |
| 275 | AXON ENTERPRISE INC | AXON | 481 | $108 | 0.00% |
| 276 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,605 | $105 | 0.00% |
| 277 | ISHARES TR | 464288513 | 1,363 | $103 | 0.00% |
| 278 | TRAVEL PLUS LEISURE CO | 894164102 | 2,626 | $103 | 0.00% |
| 279 | NORDSTROM INC | 655664100 | 6,231 | $101 | 0.00% |
| 280 | INVESCO EXCHNG TRADED FD TR | IVZ | 5,218 | $100 | 0.00% |
| 281 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,478 | $99 | 0.00% |
| 282 | YUM BRANDS INC | YUM | 719 | $95 | 0.00% |
| 283 | BEIGENE LTD | BEIGF | 421 | $91 | 0.00% |
| 284 | CONOCOPHILLIPS | COP | 913 | $91 | 0.00% |
| 285 | CSX CORP | CSX | 3,047 | $91 | 0.00% |
| 286 | MERCK & CO INC | MRK | 846 | $90 | 0.00% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $90 | 0.00% |
| 288 | GENMAB A S | GNMSF | 2,381 | $90 | 0.00% |
| 289 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,781 | $88 | 0.00% |
| 290 | TFI INTL INC | 87241L109 | 733 | $87 | 0.00% |
| 291 | DANAHER CORPORATION | 235851102 | 339 | $85 | 0.00% |
| 292 | EVERTEC INC | EVTC | 2,366 | $80 | 0.00% |
| 293 | HDFC BANK LTD | HDB | 1,202 | $80 | 0.00% |
| 294 | CME GROUP INC | CME | 410 | $78 | 0.00% |
| 295 | ISHARES TR | 464287804 | 800 | $77 | 0.00% |
| 296 | PEPSICO INC | PEP | 396 | $72 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 361 | $70 | 0.00% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 729 | $70 | 0.00% |
| 299 | LEAR CORP | LEA | 486 | $68 | 0.00% |
| 300 | RYANAIR HLDGS PLC | RYAOF | 724 | $68 | 0.00% |
| 301 | COCA COLA CO | KO | 1,096 | $68 | 0.00% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,225 | $67 | 0.00% |
| 303 | ISHARES TR | 464288307 | 1,152 | $66 | 0.00% |
| 304 | KLA CORPORATION | KLAC | 155 | $62 | 0.00% |
| 305 | VERIZON COMMUNICATIONS INC | VZ | 1,588 | $62 | 0.00% |
| 306 | EQUINIX INC | EQIX | 86 | $62 | 0.00% |
| 307 | AES CORP | AES | 2,516 | $61 | 0.00% |
| 308 | TC ENERGY CORP | TRPRF | 1,547 | $60 | 0.00% |
| 309 | FIRST TR DJS MICROCAP INDEX | 33718M105 | 1,022 | $55 | 0.00% |
| 310 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 662 | $54 | 0.00% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 599 | $54 | 0.00% |
| 312 | VANGUARD WORLD FD | 921910840 | 510 | $52 | 0.00% |
| 313 | NVIDIA CORPORATION | NVDA | 185 | $51 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 753 | $49 | 0.00% |
| 315 | NETFLIX INC | NFLX | 138 | $48 | 0.00% |
| 316 | FREEPORT-MCMORAN INC | FCX | 1,070 | $44 | 0.00% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 545 | $44 | 0.00% |
| 318 | HOME DEPOT INC | HD | 148 | $44 | 0.00% |
| 319 | LINDE PLC | LIN | 106 | $38 | 0.00% |
| 320 | MCDONALDS CORP | MCD | 133 | $37 | 0.00% |
| 321 | LOCKHEED MARTIN CORP | LMT | 74 | $35 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 462 | $35 | 0.00% |
| 323 | SALESFORCE INC | CRM | 169 | $34 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 409 | $34 | 0.00% |
| 325 | VALERO ENERGY CORP NEW | VLO | 244 | $34 | 0.00% |
| 326 | ISHARES TR | 464288653 | 276 | $32 | 0.00% |
| 327 | LILLY ELI & CO | LLY | 92 | $32 | 0.00% |
| 328 | DARDEN RESTAURANTS INC | DRI | 204 | $32 | 0.00% |
| 329 | ISHARES TR | 464288406 | 504 | $31 | 0.00% |
| 330 | TESLA INC | TSLA | 148 | $31 | 0.00% |
| 331 | AMERICAN EXPRESS CO | AXP | 177 | $29 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524300 | 435 | $28 | 0.00% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $28 | 0.00% |
| 334 | VANGUARD WORLD FD | 921910816 | 137 | $28 | 0.00% |
| 335 | AMPHENOL CORP NEW | 032095101 | 339 | $28 | 0.00% |
| 336 | ISHARES TR | 464287705 | 277 | $28 | 0.00% |
| 337 | STATE STR CORP | STT-PG | 343 | $26 | 0.00% |
| 338 | ORACLE CORP | ORCL-PD | 277 | $26 | 0.00% |
| 339 | S&P GLOBAL INC | SPGI | 76 | $26 | 0.00% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 573 | $26 | 0.00% |
| 341 | PG&E CORP | PCG-PX | 1,539 | $25 | 0.00% |
| 342 | SENSATA TECHNOLOGIES HLDNG P | ST | 504 | $25 | 0.00% |
| 343 | BAKER HUGHES COMPANY | BKR | 852 | $25 | 0.00% |
| 344 | D R HORTON INC | 23331A109 | 260 | $25 | 0.00% |
| 345 | AUTOZONE INC | AZO | 10 | $25 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 131 | $24 | 0.00% |
| 347 | PUBLIC STORAGE | PSA-PS | 80 | $24 | 0.00% |
| 348 | GENERAL DYNAMICS CORP | GD | 103 | $24 | 0.00% |
| 349 | INTEL CORP | INTC | 732 | $24 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524409 | 350 | $23 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908553 | 272 | $23 | 0.00% |
| 352 | PPL CORP | PPLC | 829 | $23 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y407 | 155 | $23 | 0.00% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C847 | 347 | $23 | 0.00% |
| 355 | WILLIAMS COS INC DEL | 969457100 | 769 | $23 | 0.00% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75 | $23 | 0.00% |
| 357 | DISNEY WALT CO | 254687106 | 228 | $23 | 0.00% |
| 358 | DOW INC | DOW | 423 | $23 | 0.00% |
| 359 | CHUBB LIMITED | CB | 111 | $22 | 0.00% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 235 | $22 | 0.00% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 176 | $21 | 0.00% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 66 | $21 | 0.00% |
| 363 | EVEREST RE GROUP LTD | EG | 59 | $21 | 0.00% |
| 364 | ELEVANCE HEALTH INC | ELV | 46 | $21 | 0.00% |
| 365 | CANADIAN NAT RES LTD | 136385101 | 379 | $21 | 0.00% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 71 | $20 | 0.00% |
| 367 | NUSHARES ETF TR | NU | 569 | $20 | 0.00% |
| 368 | ACCENTURE PLC IRELAND | ACN | 71 | $20 | 0.00% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 386 | $20 | 0.00% |
| 370 | BOEING CO | BA-PA | 95 | $20 | 0.00% |
| 371 | ELECTRONIC ARTS INC | EA | 170 | $20 | 0.00% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 83 | $20 | 0.00% |
| 373 | LOWES COS INC | 548661107 | 96 | $19 | 0.00% |
| 374 | STRYKER CORP | SYK | 67 | $19 | 0.00% |
| 375 | EXPEDIA GROUP INC | EXPE | 200 | $19 | 0.00% |
| 376 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 237 | $19 | 0.00% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 57 | $19 | 0.00% |
| 378 | PAYPAL HLDGS INC | PYPL | 247 | $19 | 0.00% |
| 379 | AMERICAN INTL GROUP INC | 026874784 | 378 | $19 | 0.00% |
| 380 | CITIGROUP INC | C-PR | 397 | $19 | 0.00% |
| 381 | UNILEVER PLC | UNLYF | 344 | $18 | 0.00% |
| 382 | IQVIA HLDGS INC | IQV | 91 | $18 | 0.00% |
| 383 | SPDR SER TR | 78464A375 | 564 | $18 | 0.00% |
| 384 | SPDR SER TR | 78464A474 | 617 | $18 | 0.00% |
| 385 | SEALED AIR CORP NEW | SE | 397 | $18 | 0.00% |
| 386 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 267 | $18 | 0.00% |
| 387 | AMGEN INC | AMGN | 74 | $18 | 0.00% |
| 388 | EMERSON ELEC CO | EMR | 202 | $18 | 0.00% |
| 389 | MASTEC INC | MTZ | 179 | $17 | 0.00% |
| 390 | PINNACLE WEST CAP CORP | PNW | 211 | $17 | 0.00% |
| 391 | SCHWAB CHARLES CORP | SCHW-PJ | 320 | $17 | 0.00% |
| 392 | HOLOGIC INC | HOLX | 210 | $17 | 0.00% |
| 393 | ISHARES TR | 464287176 | 151 | $17 | 0.00% |
| 394 | OWENS CORNING NEW | OC | 167 | $16 | 0.00% |
| 395 | RELX PLC | RLXXF | 486 | $16 | 0.00% |
| 396 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,003 | $16 | 0.00% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 101 | $16 | 0.00% |
| 398 | AXALTA COATING SYS LTD | AXTA | 540 | $16 | 0.00% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 198 | $16 | 0.00% |
| 400 | BRIXMOR PPTY GROUP INC | 11120U105 | 727 | $16 | 0.00% |
| 401 | MICRON TECHNOLOGY INC | MU | 252 | $15 | 0.00% |
| 402 | US FOODS HLDG CORP | USFD | 419 | $15 | 0.00% |
| 403 | ISHARES TR | 46432F834 | 243 | $15 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP | CEG | 191 | $15 | 0.00% |
| 405 | DROPBOX INC | DBX | 692 | $15 | 0.00% |
| 406 | NIKE INC | NKE | 111 | $14 | 0.00% |
| 407 | RIO TINTO PLC | RTNTF | 211 | $14 | 0.00% |
| 408 | SPDR SER TR | 78464A516 | 613 | $14 | 0.00% |
| 409 | ARCH CAP GROUP LTD | G0450A105 | 211 | $14 | 0.00% |
| 410 | DIAGEO PLC | DGEAF | 75 | $14 | 0.00% |
| 411 | CACI INTL INC | 127190304 | 48 | $14 | 0.00% |
| 412 | GENERAL MLS INC | 370334104 | 165 | $14 | 0.00% |
| 413 | GRAINGER W W INC | 384802104 | 21 | $14 | 0.00% |
| 414 | ISHARES TR | 464288604 | 332 | $13 | 0.00% |
| 415 | KEYCORP NEW | 493267108 | 1,065 | $13 | 0.00% |
| 416 | GAMING & LEISURE PPTYS INC | 36467J108 | 247 | $13 | 0.00% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,321 | $13 | 0.00% |
| 418 | 3M CO | MMM | 119 | $13 | 0.00% |
| 419 | COLGATE PALMOLIVE CO | CL | 167 | $13 | 0.00% |
| 420 | EDISON INTL | 281020107 | 189 | $13 | 0.00% |
| 421 | FLEETCOR TECHNOLOGIES INC | 339041105 | 63 | $13 | 0.00% |
| 422 | ISHARES TR | 464287606 | 177 | $13 | 0.00% |
| 423 | LEGGETT & PLATT INC | LEG | 387 | $12 | 0.00% |
| 424 | OSHKOSH CORP | OSK | 148 | $12 | 0.00% |
| 425 | STARBUCKS CORP | SBUX | 114 | $12 | 0.00% |
| 426 | EXELON CORP | EXC | 291 | $12 | 0.00% |
| 427 | GENERAL MTRS CO | 37045V100 | 320 | $12 | 0.00% |
| 428 | EPAM SYS INC | EPAM | 41 | $12 | 0.00% |
| 429 | F5 INC | FFIV | 80 | $12 | 0.00% |
| 430 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130 | $11 | 0.00% |
| 431 | US BANCORP DEL | USB-PS | 302 | $11 | 0.00% |
| 432 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101 | $11 | 0.00% |
| 433 | ISHARES TR | 46434V613 | 228 | $11 | 0.00% |
| 434 | NEUROCRINE BIOSCIENCES INC | NBIX | 107 | $11 | 0.00% |
| 435 | SELECT SECTOR SPDR TR | 81369Y308 | 147 | $11 | 0.00% |
| 436 | ZOETIS INC | ZTS | 65 | $11 | 0.00% |
| 437 | NXP SEMICONDUCTORS N V | NXPI | 57 | $11 | 0.00% |
| 438 | APPLIED MATLS INC | 038222105 | 92 | $11 | 0.00% |
| 439 | CANADIAN NATL RY CO | 136375102 | 94 | $11 | 0.00% |
| 440 | HERSHEY CO | HSY | 42 | $11 | 0.00% |
| 441 | ROCKWELL AUTOMATION INC | ROK | 33 | $10 | 0.00% |
| 442 | SCHLUMBERGER LTD | SLB | 212 | $10 | 0.00% |
| 443 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,088 | $10 | 0.00% |
| 444 | TORONTO DOMINION BK ONT | TORO | 165 | $10 | 0.00% |
| 445 | NEXTERA ENERGY INC | NEE-PW | 133 | $10 | 0.00% |
| 446 | REGIONS FINL CORP NEW | RF-PF | 533 | $10 | 0.00% |
| 447 | SERVICENOW INC | NOW | 21 | $10 | 0.00% |
| 448 | CAPRI HOLDINGS LIMITED | CPRI | 217 | $10 | 0.00% |
| 449 | GATES INDL CORP PLC | G39108108 | 751 | $10 | 0.00% |
| 450 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $10 | 0.00% |
| 451 | ISHARES TR | 464288703 | 167 | $9 | 0.00% |
| 452 | LAUDER ESTEE COS INC | 518439104 | 38 | $9 | 0.00% |
| 453 | PAYCHEX INC | PAYX | 75 | $9 | 0.00% |
| 454 | PROGRESSIVE CORP | 743315103 | 61 | $9 | 0.00% |
| 455 | SEMPRA ENERGY | SREA | 59 | $9 | 0.00% |
| 456 | EXELIXIS INC | EXEL | 479 | $9 | 0.00% |
| 457 | MARATHON PETE CORP | MARA | 66 | $9 | 0.00% |
| 458 | PINTEREST INC | PINS | 329 | $9 | 0.00% |
| 459 | SBA COMMUNICATIONS CORP NEW | SBAC | 35 | $9 | 0.00% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C771 | 194 | $9 | 0.00% |
| 461 | VICI PPTYS INC | 925652109 | 286 | $9 | 0.00% |
| 462 | CLEAN HARBORS INC | CLH | 62 | $9 | 0.00% |
| 463 | SOUTHERN CO | SOMN | 113 | $8 | 0.00% |
| 464 | FORTUNE BRANDS HOME & SEC IN | FBIN | 135 | $8 | 0.00% |
| 465 | GLOBAL X FDS | 37954Y293 | 199 | $8 | 0.00% |
| 466 | PTC INC | PTC | 66 | $8 | 0.00% |
| 467 | COCA COLA EUROPEAN PARTNERS | CCEP | 132 | $8 | 0.00% |
| 468 | AMERICAN TOWER CORP NEW | 03027X100 | 39 | $8 | 0.00% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23 | $8 | 0.00% |
| 470 | DOLBY LABORATORIES INC | DLB | 97 | $8 | 0.00% |
| 471 | ALBEMARLE CORP | ALB-PA | 36 | $8 | 0.00% |
| 472 | CAMDEN PPTY TR | 133131102 | 81 | $8 | 0.00% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 40 | $8 | 0.00% |
| 474 | ISHARES TR | 464287440 | 81 | $8 | 0.00% |
| 475 | MSC INDL DIRECT INC | 553530106 | 80 | $7 | 0.00% |
| 476 | OGE ENERGY CORP | OGE | 190 | $7 | 0.00% |
| 477 | UNITED RENTALS INC | URI | 18 | $7 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y852 | 127 | $7 | 0.00% |
| 479 | JOHNSON CTLS INTL PLC | G51502105 | 108 | $7 | 0.00% |
| 480 | BRP INC | DOO | 92 | $7 | 0.00% |
| 481 | BP PLC | BPPFF | 174 | $7 | 0.00% |
| 482 | DEERE & CO | DE | 18 | $7 | 0.00% |
| 483 | FASTENAL CO | FAST | 121 | $7 | 0.00% |
| 484 | GENTEX CORP | GNTX | 254 | $7 | 0.00% |
| 485 | HALLIBURTON CO | HAL | 206 | $7 | 0.00% |
| 486 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 463 | $6 | 0.00% |
| 487 | SANOFI | SNYNF | 118 | $6 | 0.00% |
| 488 | AVANTOR INC | AVTR | 299 | $6 | 0.00% |
| 489 | BANK OZK | OZKAP | 177 | $6 | 0.00% |
| 490 | CUMMINS INC | CMI | 26 | $6 | 0.00% |
| 491 | ISHARES TR | 464287879 | 58 | $5 | 0.00% |
| 492 | ISHARES TR | 464288422 | 172 | $5 | 0.00% |
| 493 | SYSCO CORP | SYY | 64 | $5 | 0.00% |
| 494 | V F CORP | VFC | 199 | $5 | 0.00% |
| 495 | SPDR SER TR | 78464A516 | 224 | $5 | 0.00% |
| 496 | TOPBUILD CORP | BLD | 24 | $5 | 0.00% |
| 497 | UBS GROUP AG | UBS | 212 | $5 | 0.00% |
| 498 | CNH INDL N V | N20944109 | 351 | $5 | 0.00% |
| 499 | ADVANCE AUTO PARTS INC | AAP | 39 | $5 | 0.00% |
| 500 | ALIBABA GROUP HLDG LTD | BBAAY | 45 | $5 | 0.00% |