13F HOLDINGS REPORT
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001461539-23-000003
Total Value
$9.4M
Positions
623
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 15,139,429 | $1.5M | 15.77% |
| 2 | ISHARES TR | 464287150 | 14,833,108 | $1.5M | 15.43% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 23,627,912 | $1.1M | 11.60% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,097,946 | $440,218 | 4.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,700,647 | $394,622 | 4.20% |
| 6 | VANGUARD BD INDEX FD INC | 921937827 | 4,152,359 | $313,794 | 3.34% |
| 7 | VANGUARD BD INDEX FD INC | 921937835 | 4,119,138 | $299,420 | 3.18% |
| 8 | ISHARES TR | 46432F842 | 3,641,061 | $245,772 | 2.61% |
| 9 | VANGUARD INDEX FDS | 922908736 | 829,081 | $234,597 | 2.49% |
| 10 | ISHARES TR | 46435U853 | 5,934,217 | $209,478 | 2.23% |
| 11 | SPDR SER TR | 78464A375 | 5,734,234 | $184,126 | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908629 | 799,523 | $176,023 | 1.87% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,555,113 | $149,883 | 1.59% |
| 14 | ISHARES TR | 464288281 | 1,377,426 | $119,202 | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908512 | 821,134 | $113,629 | 1.21% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,451,527 | $109,823 | 1.17% |
| 17 | ISHARES TR | 464287408 | 662,709 | $106,822 | 1.14% |
| 18 | ISHARES TR | 464287648 | 390,888 | $94,853 | 1.01% |
| 19 | ISHARES TR | 464287457 | 1,168,599 | $94,750 | 1.01% |
| 20 | ISHARES INC | 46434G103 | 1,909,176 | $94,103 | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908769 | 411,685 | $90,686 | 0.96% |
| 22 | VANGUARD BD INDEX FD INC | 921937793 | 1,194,085 | $89,461 | 0.95% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 512,729 | $89,143 | 0.95% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 1,877,699 | $89,040 | 0.95% |
| 25 | ISHARES TR | 464287630 | 608,917 | $85,735 | 0.91% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 2,566,172 | $83,503 | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 589,998 | $78,310 | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908553 | 904,059 | $75,543 | 0.80% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,559,925 | $71,741 | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908611 | 390,774 | $64,634 | 0.69% |
| 31 | SPDR SER TR | 78464A805 | 1,126,375 | $61,320 | 0.65% |
| 32 | ISHARES TR | 464287309 | 792,301 | $55,841 | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 1,626,099 | $54,816 | 0.58% |
| 34 | ISHARES TR | 464287507 | 176,409 | $46,127 | 0.49% |
| 35 | ISHARES TR | 464287176 | 405,028 | $43,589 | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908595 | 137,252 | $31,532 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908538 | 151,109 | $31,094 | 0.33% |
| 38 | VANECK ETF TRUST | 92189H300 | 1,198,137 | $30,624 | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 408,515 | $30,300 | 0.32% |
| 40 | SPDR SER TR | 78464A508 | 649,617 | $28,063 | 0.30% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 426,569 | $27,761 | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 233,373 | $25,046 | 0.27% |
| 43 | SPDR SER TR | 78464A409 | 393,562 | $24,011 | 0.26% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 672,075 | $23,106 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 281,494 | $22,849 | 0.24% |
| 46 | ISHARES TR | 464287663 | 272,737 | $21,344 | 0.23% |
| 47 | ISHARES TR | 46435G425 | 205,744 | $20,052 | 0.21% |
| 48 | SPDR SER TR | 78464A508 | 463,197 | $20,010 | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 277,126 | $19,609 | 0.21% |
| 50 | ISHARES TR | 464288612 | 181,776 | $18,705 | 0.20% |
| 51 | SPDR SER TR | 78464A474 | 588,004 | $17,311 | 0.18% |
| 52 | ISHARES TR | 464287481 | 169,299 | $16,359 | 0.17% |
| 53 | ISHARES TR | 46432F859 | 344,929 | $16,087 | 0.17% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 308,555 | $15,082 | 0.16% |
| 55 | ISHARES TR | 464287473 | 135,053 | $14,834 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 213,852 | $14,801 | 0.16% |
| 57 | VANGUARD BD INDEX FD INC | 921937827 | 192,449 | $14,543 | 0.15% |
| 58 | ISHARES TR | 464287671 | 145,388 | $14,196 | 0.15% |
| 59 | SPDR SER TR | 78464A656 | 527,524 | $13,631 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 75,869 | $12,883 | 0.14% |
| 61 | VANGUARD BD INDEX FD INC | 921937819 | 165,405 | $12,443 | 0.13% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,316 | $12,275 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 146,436 | $12,135 | 0.13% |
| 64 | ISHARES TR | 464288877 | 243,969 | $11,940 | 0.13% |
| 65 | SPDR SER TR | 78468R622 | 128,931 | $11,865 | 0.13% |
| 66 | ISHARES TR | 46435G409 | 464,729 | $11,827 | 0.13% |
| 67 | ISHARES TR | 464287598 | 73,558 | $11,610 | 0.12% |
| 68 | ISHARES TR | 464287499 | 153,861 | $11,236 | 0.12% |
| 69 | ISHARES TR | 464288273 | 188,104 | $11,094 | 0.12% |
| 70 | ISHARES TR | 46435G516 | 131,314 | $9,577 | 0.10% |
| 71 | ISHARES TR | 464288885 | 96,739 | $9,230 | 0.10% |
| 72 | ISHARES TR | 464288588 | 98,909 | $9,225 | 0.10% |
| 73 | SPDR SER TR | 78464A300 | 117,953 | $9,105 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS INC | 921946885 | 144,065 | $8,971 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908512 | 60,581 | $8,383 | 0.09% |
| 76 | SPDR SER TR | 78464A656 | 305,964 | $7,906 | 0.08% |
| 77 | ISHARES TR | 464287473 | 69,821 | $7,669 | 0.08% |
| 78 | SPDR SER TR | 78464A383 | 330,905 | $7,250 | 0.08% |
| 79 | ISHARES TR | 464288281 | 71,949 | $6,226 | 0.07% |
| 80 | ISHARES TR | 46432F859 | 131,804 | $6,147 | 0.07% |
| 81 | ISHARES TR | 464289479 | 111,705 | $5,876 | 0.06% |
| 82 | VANGUARD WHITEHALL FDS INC | 921946810 | 75,629 | $5,679 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908744 | 39,710 | $5,643 | 0.06% |
| 84 | SPDR SER TR | 78464A201 | 71,433 | $5,497 | 0.06% |
| 85 | ISHARES TR | 464288869 | 48,748 | $5,328 | 0.06% |
| 86 | ISHARES TR | 464287226 | 53,592 | $5,249 | 0.06% |
| 87 | SPDR SER TR | 78464A664 | 167,898 | $5,020 | 0.05% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932869 | 53,519 | $5,004 | 0.05% |
| 89 | SPDR SER TR | 78464A839 | 67,403 | $4,636 | 0.05% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,053 | $4,396 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908736 | 15,196 | $4,300 | 0.05% |
| 92 | ISHARES TR | 464287614 | 15,553 | $4,280 | 0.05% |
| 93 | ISHARES TR | 464287598 | 25,869 | $4,083 | 0.04% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 9,224 | $4,079 | 0.04% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 16,415 | $4,019 | 0.04% |
| 96 | ISHARES TR | 464287663 | 50,015 | $3,914 | 0.04% |
| 97 | ISHARES TR | 464287671 | 39,887 | $3,895 | 0.04% |
| 98 | SPDR S&P 500 ETF TR | SPY | 8,591 | $3,808 | 0.04% |
| 99 | ISHARES INC | 46434G863 | 107,219 | $3,391 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908611 | 19,543 | $3,232 | 0.03% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 82,130 | $2,824 | 0.03% |
| 102 | SPDR SER TR | 78464A391 | 131,992 | $2,793 | 0.03% |
| 103 | ISHARES INC | 46434G103 | 56,048 | $2,763 | 0.03% |
| 104 | VANGUARD BD INDEX FD INC | 921937835 | 36,322 | $2,640 | 0.03% |
| 105 | ISHARES TR | 464287440 | 26,492 | $2,559 | 0.03% |
| 106 | VANGUARD WORLD FD | 921910816 | 10,328 | $2,430 | 0.03% |
| 107 | VANGUARD WORLD FDS | 92204A405 | 29,412 | $2,389 | 0.03% |
| 108 | ISHARES TR | 46435U663 | 65,791 | $2,337 | 0.02% |
| 109 | VANGUARD WORLD FDS | 92204A603 | 11,073 | $2,276 | 0.02% |
| 110 | ISHARES TR | 464288679 | 20,128 | $2,223 | 0.02% |
| 111 | ISHARES TR | 464288570 | 26,228 | $2,208 | 0.02% |
| 112 | ISHARES TR | 464287481 | 22,590 | $2,183 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908538 | 10,389 | $2,138 | 0.02% |
| 114 | SPDR SER TR | 78464A839 | 30,282 | $2,083 | 0.02% |
| 115 | ISHARES TR | 46435G425 | 20,320 | $1,980 | 0.02% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,249 | $1,882 | 0.02% |
| 117 | SPDR SER TR | 78464A672 | 62,864 | $1,778 | 0.02% |
| 118 | VANGUARD WHITEHALL FDS INC | 921946885 | 28,388 | $1,768 | 0.02% |
| 119 | ISHARES TR | 464287887 | 15,035 | $1,728 | 0.02% |
| 120 | ISHARES TR | 46434V449 | 46,118 | $1,531 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C623 | 8,483 | $1,497 | 0.02% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,214 | $1,460 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,426 | $1,374 | 0.01% |
| 124 | VANGUARD WORLD FDS | 92204A207 | 6,941 | $1,350 | 0.01% |
| 125 | VANGUARD WORLD FDS | 92204A306 | 11,557 | $1,305 | 0.01% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,903 | $1,296 | 0.01% |
| 127 | ISHARES TR | 464287630 | 9,002 | $1,267 | 0.01% |
| 128 | ISHARES TR | 46435G672 | 24,625 | $1,214 | 0.01% |
| 129 | VANGUARD WORLD FDS | 92204A801 | 6,620 | $1,205 | 0.01% |
| 130 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,308 | $1,199 | 0.01% |
| 131 | ISHARES TR | 464288653 | 9,190 | $1,018 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 7,266 | $964 | 0.01% |
| 133 | BROADCOM INC | AVGO | 1,073 | $931 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 25,806 | $870 | 0.01% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 17,382 | $824 | 0.01% |
| 136 | MICROSOFT CORP | MSFT | 2,254 | $768 | 0.01% |
| 137 | ISHARES TR | 464287879 | 7,712 | $733 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 6,687 | $718 | 0.01% |
| 139 | VANGUARD BD INDEX FD INC | 921937793 | 9,462 | $709 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 4,049 | $704 | 0.01% |
| 141 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,097 | $689 | 0.01% |
| 142 | ISHARES TR | 464287887 | 5,990 | $688 | 0.01% |
| 143 | SPDR SER TR | 78464A821 | 9,366 | $671 | 0.01% |
| 144 | ISHARES TR | 46434V613 | 14,036 | $638 | 0.01% |
| 145 | ISHARES TR | 46435U549 | 13,517 | $638 | 0.01% |
| 146 | VANGUARD WORLD FDS | 92204A108 | 2,230 | $632 | 0.01% |
| 147 | JPMORGAN CHASE & CO | VYLD | 4,333 | $630 | 0.01% |
| 148 | SPDR SER TR | 78468R101 | 20,779 | $598 | 0.01% |
| 149 | ISHARES TR | 464287648 | 2,442 | $593 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908595 | 2,554 | $587 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 3,646 | $574 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,273 | $572 | 0.01% |
| 153 | NUSHARES ETF TR | NU | 19,385 | $561 | 0.01% |
| 154 | ISHARES TR | 464287614 | 1,979 | $545 | 0.01% |
| 155 | ISHARES TR | 46435G516 | 7,319 | $534 | 0.01% |
| 156 | COMCAST CORP NEW | CCZ | 12,589 | $523 | 0.01% |
| 157 | SPDR SER TR | 78464A409 | 8,050 | $491 | 0.01% |
| 158 | JOHNSON & JOHNSON | JNJ | 2,907 | $481 | 0.01% |
| 159 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,410 | $474 | 0.01% |
| 160 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,079 | $454 | 0.00% |
| 161 | ASTRAZENECA PLC | AZN | 6,122 | $438 | 0.00% |
| 162 | SPDR SER TR | 78464A649 | 16,309 | $414 | 0.00% |
| 163 | APPLE INC | AAPL | 2,110 | $409 | 0.00% |
| 164 | NUSHARES ETF TR | NU | 13,767 | $376 | 0.00% |
| 165 | EOG RES INC | EOG | 3,270 | $374 | 0.00% |
| 166 | ISHARES TR | 46435G672 | 7,244 | $357 | 0.00% |
| 167 | ISHARES TR | 464287408 | 2,107 | $340 | 0.00% |
| 168 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,161 | $335 | 0.00% |
| 169 | BANK AMER CORP | 060505104 | 11,507 | $330 | 0.00% |
| 170 | ALPHABET INC | GOOG | 2,700 | $327 | 0.00% |
| 171 | EATON CORP PLC | ETN | 1,600 | $322 | 0.00% |
| 172 | METLIFE INC | MET-PF | 5,612 | $317 | 0.00% |
| 173 | NOVO-NORDISK A S | NONOF | 1,953 | $316 | 0.00% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 678 | $309 | 0.00% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,617 | $305 | 0.00% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,006 | $294 | 0.00% |
| 177 | ASML HOLDING N V | ASMLF | 405 | $293 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 5,651 | $292 | 0.00% |
| 179 | MEDTRONIC PLC | MDT | 3,236 | $285 | 0.00% |
| 180 | WELLS FARGO CO NEW | 949746101 | 6,662 | $284 | 0.00% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 3,050 | $280 | 0.00% |
| 182 | ABBVIE INC | ABBV | 2,075 | $280 | 0.00% |
| 183 | PIMCO ETF TR | 72201R403 | 5,116 | $277 | 0.00% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,520 | $274 | 0.00% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,442 | $274 | 0.00% |
| 186 | ISHARES TR | 464289479 | 5,128 | $270 | 0.00% |
| 187 | NRG ENERGY INC | NRG | 7,021 | $263 | 0.00% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 1,999 | $263 | 0.00% |
| 189 | TRUIST FINL CORP | 89832Q109 | 8,489 | $258 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 535 | $257 | 0.00% |
| 191 | MORGAN STANLEY | MS-PQ | 2,994 | $256 | 0.00% |
| 192 | WALMART INC | WMT | 1,586 | $249 | 0.00% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1,959 | $247 | 0.00% |
| 194 | INVESCO EXCHNG TRADED FD TR | IVZ | 13,202 | $246 | 0.00% |
| 195 | PHILLIPS 66 | PSX | 2,580 | $246 | 0.00% |
| 196 | CVS HEALTH CORP | CVS | 3,531 | $244 | 0.00% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 6,179 | $238 | 0.00% |
| 198 | PFIZER INC | PFE | 6,264 | $230 | 0.00% |
| 199 | AT&T INC | T-PC | 14,394 | $230 | 0.00% |
| 200 | SNAP ON INC | SNA | 793 | $229 | 0.00% |
| 201 | GILEAD SCIENCES INC | GILD | 2,952 | $228 | 0.00% |
| 202 | PROCTER & GAMBLE CO | 742718109 | 1,464 | $222 | 0.00% |
| 203 | CATERPILLAR INC DEL | CAT | 899 | $221 | 0.00% |
| 204 | CNH INDL N V | N20944109 | 15,064 | $217 | 0.00% |
| 205 | BLACKROCK INC | BLK | 314 | $217 | 0.00% |
| 206 | SPDR SER TR | 78464A300 | 2,781 | $215 | 0.00% |
| 207 | MOLSON COORS BREWING CO | TAP-A | 3,217 | $212 | 0.00% |
| 208 | TARGET CORP | TGT | 1,536 | $203 | 0.00% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 2,038 | $199 | 0.00% |
| 210 | IRON MTN INC NEW | 46284V101 | 3,456 | $196 | 0.00% |
| 211 | INVESCO EXCHNG TRADED FD TR | IVZ | 2,025 | $195 | 0.00% |
| 212 | ISHARES TR | 46435U663 | 5,477 | $195 | 0.00% |
| 213 | AMERICAN ELEC PWR INC | 025537101 | 2,300 | $194 | 0.00% |
| 214 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,397 | $191 | 0.00% |
| 215 | VISA INC | V | 799 | $190 | 0.00% |
| 216 | ISHARES TR | 464287739 | 2,173 | $188 | 0.00% |
| 217 | NUSHARES ETF TR | NU | 5,089 | $188 | 0.00% |
| 218 | SAP SE | SAPGF | 1,370 | $187 | 0.00% |
| 219 | QUALCOMM INC | QCOM | 1,543 | $184 | 0.00% |
| 220 | FEDEX CORP | FDX | 742 | $184 | 0.00% |
| 221 | ALTRIA GROUP INC | MO | 3,960 | $179 | 0.00% |
| 222 | MASTERCARD INC | MA | 450 | $177 | 0.00% |
| 223 | CROWN CASTLE INTL CORP NEW | CCI | 1,557 | $177 | 0.00% |
| 224 | QUEST DIAGNOSTICS INC | DGX | 1,250 | $176 | 0.00% |
| 225 | BATH & BODY WORKS INC | BBWI | 4,700 | $176 | 0.00% |
| 226 | CITIZENS FINL GROUP INC | CIA | 6,592 | $172 | 0.00% |
| 227 | VANGUARD INDEX FDS | 922908553 | 2,052 | $171 | 0.00% |
| 228 | ISHARES TR | 464287309 | 2,363 | $167 | 0.00% |
| 229 | KROGER CO | KR | 3,443 | $162 | 0.00% |
| 230 | KRAFT HEINZ CO | KHC | 4,493 | $160 | 0.00% |
| 231 | ISHARES TR | 464287150 | 1,590 | $156 | 0.00% |
| 232 | HP INC | HPQ | 5,048 | $155 | 0.00% |
| 233 | ISHARES TR | 464287457 | 1,901 | $154 | 0.00% |
| 234 | TAPESTRY INC | TPR | 3,565 | $153 | 0.00% |
| 235 | EVERCORE INC | EVR | 1,227 | $152 | 0.00% |
| 236 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,488 | $151 | 0.00% |
| 237 | DARDEN RESTAURANTS INC | DRI | 899 | $150 | 0.00% |
| 238 | ABBOTT LABS | ABLZF | 1,357 | $148 | 0.00% |
| 239 | AMETEK INC NEW | AME | 917 | $148 | 0.00% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 1,649 | $148 | 0.00% |
| 241 | REXFORD INDL RLTY INC | 76169C100 | 2,807 | $147 | 0.00% |
| 242 | HILTON WORLDWIDE HLDGS INC | HLT | 995 | $145 | 0.00% |
| 243 | REALTY INCOME CORP | O | 2,400 | $143 | 0.00% |
| 244 | NUSHARES ETF TR | NU | 4,778 | $138 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908629 | 621 | $137 | 0.00% |
| 246 | NEWMONT CORP | NEMCL | 3,196 | $136 | 0.00% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,907 | $135 | 0.00% |
| 248 | CONAGRA BRANDS INC | CAG | 3,911 | $132 | 0.00% |
| 249 | SPDR SER TR | 78464A201 | 1,665 | $128 | 0.00% |
| 250 | HONEYWELL INTL INC | 438516106 | 609 | $126 | 0.00% |
| 251 | AON PLC | AON | 354 | $122 | 0.00% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 639 | $120 | 0.00% |
| 253 | AMAZON COM INC | AMZN | 919 | $120 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,553 | $118 | 0.00% |
| 255 | DISCOVER FINL SVCS | 254709108 | 1,003 | $117 | 0.00% |
| 256 | AMERICA MOVIL SAB DE CV | AMXOF | 5,291 | $114 | 0.00% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,125 | $113 | 0.00% |
| 258 | ABB LTD | ABLZF | 2,881 | $113 | 0.00% |
| 259 | ISHARES INC | 46434G863 | 3,532 | $112 | 0.00% |
| 260 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,075 | $112 | 0.00% |
| 261 | ALPHABET INC | GOOG | 939 | $112 | 0.00% |
| 262 | ENTERGY CORP NEW | ENO | 1,144 | $111 | 0.00% |
| 263 | HASBRO INC | HAS | 1,705 | $110 | 0.00% |
| 264 | ISHARES TR | 46435G243 | 4,455 | $107 | 0.00% |
| 265 | GODADDY INC | GDDY | 1,380 | $104 | 0.00% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,148 | $104 | 0.00% |
| 267 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 2,231 | $103 | 0.00% |
| 268 | META PLATFORMS INC | META | 353 | $101 | 0.00% |
| 269 | ZOETIS INC | ZTS | 579 | $100 | 0.00% |
| 270 | INVESCO EXCHNG TRADED FD TR | IVZ | 5,026 | $98 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 573 | $97 | 0.00% |
| 272 | MERCADOLIBRE INC | MELI | 82 | $97 | 0.00% |
| 273 | BRITISH AMERN TOB PLC | 110448107 | 2,922 | $97 | 0.00% |
| 274 | TOTALENERGIES SE | TTE | 1,672 | $96 | 0.00% |
| 275 | CSX CORP | CSX | 2,809 | $96 | 0.00% |
| 276 | YUM BRANDS INC | YUM | 682 | $94 | 0.00% |
| 277 | ISHARES TR | 464288513 | 1,226 | $92 | 0.00% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 167 | $90 | 0.00% |
| 279 | DANAHER CORPORATION | 235851102 | 374 | $90 | 0.00% |
| 280 | CONOCOPHILLIPS | COP | 856 | $89 | 0.00% |
| 281 | GENMAB A S | GNMSF | 2,254 | $86 | 0.00% |
| 282 | ISHARES TR | 464288521 | 1,629 | $84 | 0.00% |
| 283 | ISHARES TR | 464288570 | 1,000 | $84 | 0.00% |
| 284 | BLOCK H & R INC | BSQKZ | 2,623 | $84 | 0.00% |
| 285 | EVERTEC INC | EVTC | 2,222 | $82 | 0.00% |
| 286 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,309 | $80 | 0.00% |
| 287 | HDFC BANK LTD | HDB | 1,151 | $80 | 0.00% |
| 288 | TFI INTL INC | 87241L109 | 682 | $78 | 0.00% |
| 289 | MERCK & CO INC | MRK | 666 | $77 | 0.00% |
| 290 | ISHARES TR | 464287804 | 758 | $76 | 0.00% |
| 291 | RYANAIR HLDGS PLC | RYAOF | 686 | $76 | 0.00% |
| 292 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,348 | $76 | 0.00% |
| 293 | EXXON MOBIL CORP | XOM | 699 | $75 | 0.00% |
| 294 | NVIDIA CORPORATION | NVDA | 174 | $74 | 0.00% |
| 295 | KLA CORPORATION | KLAC | 148 | $72 | 0.00% |
| 296 | CME GROUP INC | CME | 383 | $71 | 0.00% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,227 | $67 | 0.00% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 448 | $66 | 0.00% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 602 | $66 | 0.00% |
| 300 | PEPSICO INC | PEP | 346 | $64 | 0.00% |
| 301 | SEAGEN INC | SE | 327 | $63 | 0.00% |
| 302 | EQUINIX INC | EQIX | 81 | $63 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 814 | $60 | 0.00% |
| 304 | TC ENERGY CORP | TRPRF | 1,460 | $59 | 0.00% |
| 305 | BEIGENE LTD | BEIGF | 331 | $59 | 0.00% |
| 306 | COCA COLA CO | KO | 964 | $58 | 0.00% |
| 307 | UNITED PARCEL SERVICE INC | UPS | 316 | $57 | 0.00% |
| 308 | ISHARES TR | 464288307 | 905 | $55 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 575 | $54 | 0.00% |
| 310 | LILLY ELI & CO | LLY | 110 | $52 | 0.00% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 1,283 | $48 | 0.00% |
| 312 | FIRST TR DOW JONES SELECT MI | 33718M105 | 849 | $48 | 0.00% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 638 | $45 | 0.00% |
| 314 | TESLA INC | TSLA | 171 | $45 | 0.00% |
| 315 | AES CORP | AES | 2,172 | $45 | 0.00% |
| 316 | HOME DEPOT INC | HD | 146 | $45 | 0.00% |
| 317 | LINDE PLC | LIN | 114 | $43 | 0.00% |
| 318 | NETFLIX INC | NFLX | 94 | $41 | 0.00% |
| 319 | MCDONALDS CORP | MCD | 129 | $38 | 0.00% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 395 | $37 | 0.00% |
| 321 | INTEL CORP | INTC | 1,076 | $36 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 457 | $35 | 0.00% |
| 323 | ORACLE CORP | ORCL-PD | 286 | $34 | 0.00% |
| 324 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,685 | $34 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524300 | 435 | $33 | 0.00% |
| 326 | ISHARES TR | 464287705 | 276 | $30 | 0.00% |
| 327 | FREEPORT-MCMORAN INC | FCX | 752 | $30 | 0.00% |
| 328 | ISHARES TR | 464288653 | 264 | $29 | 0.00% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81 | $28 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 330 | $27 | 0.00% |
| 331 | S&P GLOBAL INC | SPGI | 64 | $26 | 0.00% |
| 332 | AMPHENOL CORP NEW | 032095101 | 305 | $26 | 0.00% |
| 333 | DISNEY WALT CO | 254687106 | 286 | $26 | 0.00% |
| 334 | ISHARES TR | 464288406 | 395 | $25 | 0.00% |
| 335 | SALESFORCE INC | CRM | 116 | $25 | 0.00% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 126 | $25 | 0.00% |
| 337 | SCHLUMBERGER LTD | SLB | 452 | $22 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C847 | 348 | $22 | 0.00% |
| 339 | PG&E CORP | PCG-PX | 1,283 | $22 | 0.00% |
| 340 | BAKER HUGHES COMPANY | BKR | 706 | $22 | 0.00% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 441 | $22 | 0.00% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 174 | $22 | 0.00% |
| 343 | AMERICAN EXPRESS CO | AXP | 122 | $21 | 0.00% |
| 344 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 192 | $21 | 0.00% |
| 345 | THERMO FISHER SCIENTIFIC INC | TMO | 39 | $20 | 0.00% |
| 346 | GENERAL DYNAMICS CORP | GD | 87 | $19 | 0.00% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 61 | $18 | 0.00% |
| 348 | PUBLIC STORAGE | PSA-PS | 62 | $18 | 0.00% |
| 349 | AMERICAN INTL GROUP INC | 026874784 | 315 | $18 | 0.00% |
| 350 | IQVIA HLDGS INC | IQV | 77 | $17 | 0.00% |
| 351 | LOCKHEED MARTIN CORP | LMT | 36 | $17 | 0.00% |
| 352 | SPDR SER TR | 78464A474 | 583 | $17 | 0.00% |
| 353 | STATE STR CORP | STT-PG | 232 | $17 | 0.00% |
| 354 | VALERO ENERGY CORP NEW | VLO | 145 | $17 | 0.00% |
| 355 | VERTEX PHARMACEUTICALS INC | VRTX | 47 | $17 | 0.00% |
| 356 | ACCENTURE PLC IRELAND | ACN | 55 | $17 | 0.00% |
| 357 | CHUBB LIMITED | CB | 88 | $17 | 0.00% |
| 358 | ELEVANCE HEALTH INC | ELV | 38 | $17 | 0.00% |
| 359 | AUTOZONE INC | AZO | 7 | $17 | 0.00% |
| 360 | BOEING CO | BA-PA | 80 | $17 | 0.00% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 309 | $17 | 0.00% |
| 362 | D R HORTON INC | 23331A109 | 142 | $17 | 0.00% |
| 363 | EXPEDIA GROUP INC | EXPE | 157 | $17 | 0.00% |
| 364 | WILLIAMS COS INC DEL | 969457100 | 494 | $16 | 0.00% |
| 365 | EVEREST RE GROUP LTD | EG | 48 | $16 | 0.00% |
| 366 | SENSATA TECHNOLOGIES HLDNG P | ST | 359 | $16 | 0.00% |
| 367 | PPL CORP | PPLC | 623 | $16 | 0.00% |
| 368 | PROGRESSIVE CORP | 743315103 | 124 | $16 | 0.00% |
| 369 | ELECTRONIC ARTS INC | EA | 127 | $16 | 0.00% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 198 | $16 | 0.00% |
| 371 | GLOBAL PMTS INC | 37940X102 | 160 | $16 | 0.00% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 64 | $16 | 0.00% |
| 373 | ISHARES TR | 464287176 | 138 | $15 | 0.00% |
| 374 | ISHARES TR | 46432F834 | 247 | $15 | 0.00% |
| 375 | MARATHON PETE CORP | MARA | 128 | $15 | 0.00% |
| 376 | SCHWAB CHARLES CORP | SCHW-PJ | 262 | $15 | 0.00% |
| 377 | UNILEVER PLC | UNLYF | 285 | $15 | 0.00% |
| 378 | OWENS CORNING NEW | OC | 117 | $15 | 0.00% |
| 379 | RELX PLC | RLXXF | 462 | $15 | 0.00% |
| 380 | LAUDER ESTEE COS INC | 518439104 | 71 | $14 | 0.00% |
| 381 | MASTEC INC | MTZ | 122 | $14 | 0.00% |
| 382 | STRYKER CORP | SYK | 46 | $14 | 0.00% |
| 383 | US FOODS HLDG CORP | USFD | 314 | $14 | 0.00% |
| 384 | CBOE GLOBAL MKTS INC | 12503M108 | 102 | $14 | 0.00% |
| 385 | SPDR SER TR | 78464A516 | 567 | $13 | 0.00% |
| 386 | WASTE MGMT INC DEL | 94106L109 | 76 | $13 | 0.00% |
| 387 | PINNACLE WEST CAP CORP | PNW | 155 | $13 | 0.00% |
| 388 | AMGEN INC | AMGN | 58 | $13 | 0.00% |
| 389 | CACI INTL INC | 127190304 | 37 | $13 | 0.00% |
| 390 | DIAGEO PLC | DGEAF | 73 | $13 | 0.00% |
| 391 | DROPBOX INC | DBX | 498 | $13 | 0.00% |
| 392 | GRAINGER W W INC | 384802104 | 16 | $13 | 0.00% |
| 393 | ISHARES TR | 464288604 | 296 | $12 | 0.00% |
| 394 | SEALED AIR CORP NEW | SE | 294 | $12 | 0.00% |
| 395 | SELECT SECTOR SPDR TR | 81369Y852 | 185 | $12 | 0.00% |
| 396 | WISDOMTREE TR | WT | 303 | $12 | 0.00% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 57 | $12 | 0.00% |
| 398 | PAYPAL HLDGS INC | PYPL | 184 | $12 | 0.00% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 134 | $12 | 0.00% |
| 400 | BRIXMOR PPTY GROUP INC | 11120U105 | 533 | $12 | 0.00% |
| 401 | CITIGROUP INC | C-PR | 251 | $12 | 0.00% |
| 402 | FLEETCOR TECHNOLOGIES INC | 339041105 | 47 | $12 | 0.00% |
| 403 | HOLOGIC INC | HOLX | 147 | $12 | 0.00% |
| 404 | SPDR SER TR | 78464A375 | 341 | $11 | 0.00% |
| 405 | ARCH CAP GROUP LTD | G0450A105 | 143 | $11 | 0.00% |
| 406 | MICRON TECHNOLOGY INC | MU | 176 | $11 | 0.00% |
| 407 | NIKE INC | NKE | 96 | $11 | 0.00% |
| 408 | RIO TINTO PLC | RTNTF | 177 | $11 | 0.00% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 33 | $11 | 0.00% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 123 | $11 | 0.00% |
| 411 | EDISON INTL | 281020107 | 152 | $11 | 0.00% |
| 412 | EMERSON ELEC CO | EMR | 127 | $11 | 0.00% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101 | $11 | 0.00% |
| 414 | TORONTO DOMINION BK ONT | TORO | 165 | $10 | 0.00% |
| 415 | FERGUSON PLC NEW | G3421J106 | 66 | $10 | 0.00% |
| 416 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 169 | $10 | 0.00% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 89 | $10 | 0.00% |
| 418 | APPLIED MATLS INC | 038222105 | 66 | $10 | 0.00% |
| 419 | GENERAL MLS INC | 370334104 | 133 | $10 | 0.00% |
| 420 | GENERAL MTRS CO | 37045V100 | 267 | $10 | 0.00% |
| 421 | IPG PHOTONICS CORP | IPGP | 72 | $10 | 0.00% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C771 | 194 | $9 | 0.00% |
| 423 | COCA COLA EUROPEAN PARTNERS | CCEP | 132 | $9 | 0.00% |
| 424 | PTC INC | PTC | 60 | $9 | 0.00% |
| 425 | COLGATE PALMOLIVE CO | CL | 114 | $9 | 0.00% |
| 426 | DOW INC | DOW | 166 | $9 | 0.00% |
| 427 | GAMING & LEISURE PPTYS INC | 36467J108 | 184 | $9 | 0.00% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 740 | $8 | 0.00% |
| 429 | ISHARES TR | 464288703 | 150 | $8 | 0.00% |
| 430 | SERVICENOW INC | NOW | 14 | $8 | 0.00% |
| 431 | STARBUCKS CORP | SBUX | 80 | $8 | 0.00% |
| 432 | VICI PPTYS INC | 925652109 | 239 | $8 | 0.00% |
| 433 | GATES INDL CORP PLC | G39108108 | 577 | $8 | 0.00% |
| 434 | NEXTERA ENERGY INC | NEE-PW | 107 | $8 | 0.00% |
| 435 | OSHKOSH CORP | OSK | 97 | $8 | 0.00% |
| 436 | F5 INC | FFIV | 57 | $8 | 0.00% |
| 437 | FORTUNE BRANDS INNOVATIONS I | FBIN | 110 | $8 | 0.00% |
| 438 | HERSHEY CO | HSY | 33 | $8 | 0.00% |
| 439 | INCYTE CORP | INCY | 124 | $8 | 0.00% |
| 440 | SEMPRA ENERGY | SREA | 49 | $7 | 0.00% |
| 441 | UNITED RENTALS INC | URI | 15 | $7 | 0.00% |
| 442 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81 | $7 | 0.00% |
| 443 | NEUROCRINE BIOSCIENCES INC | NBIX | 74 | $7 | 0.00% |
| 444 | NUSHARES ETF TR | NU | 193 | $7 | 0.00% |
| 445 | REGIONS FINL CORP NEW | RF-PF | 378 | $7 | 0.00% |
| 446 | SBA COMMUNICATIONS CORP NEW | SBAC | 29 | $7 | 0.00% |
| 447 | BRP INC | DOO | 84 | $7 | 0.00% |
| 448 | CLEAN HARBORS INC | CLH | 44 | $7 | 0.00% |
| 449 | DEERE & CO | DE | 18 | $7 | 0.00% |
| 450 | EPAM SYS INC | EPAM | 30 | $7 | 0.00% |
| 451 | EXELON CORP | EXC | 182 | $7 | 0.00% |
| 452 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 389 | $7 | 0.00% |
| 453 | VANGUARD WORLD FD | 921910840 | 60 | $6 | 0.00% |
| 454 | PINTEREST INC | PINS | 232 | $6 | 0.00% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 33 | $6 | 0.00% |
| 456 | CAMDEN PPTY TR | 133131102 | 56 | $6 | 0.00% |
| 457 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16 | $6 | 0.00% |
| 458 | DEVON ENERGY CORP NEW | 25179M103 | 121 | $6 | 0.00% |
| 459 | EXELIXIS INC | EXEL | 324 | $6 | 0.00% |
| 460 | HALLIBURTON CO | HAL | 173 | $6 | 0.00% |
| 461 | ISHARES TR | 464287440 | 50 | $5 | 0.00% |
| 462 | ISHARES TR | 464287879 | 51 | $5 | 0.00% |
| 463 | MSC INDL DIRECT INC | 553530106 | 55 | $5 | 0.00% |
| 464 | SPDR SER TR | 78464A516 | 224 | $5 | 0.00% |
| 465 | SANOFI | SNYNF | 86 | $5 | 0.00% |
| 466 | SOUTHERN CO | SOMN | 72 | $5 | 0.00% |
| 467 | SYSCO CORP | SYY | 64 | $5 | 0.00% |
| 468 | TOPBUILD CORP | BLD | 18 | $5 | 0.00% |
| 469 | VANGUARD WORLD FDS | 92204A884 | 43 | $5 | 0.00% |
| 470 | CAPRI HOLDINGS LIMITED | CPRI | 152 | $5 | 0.00% |
| 471 | JOHNSON CTLS INTL PLC | G51502105 | 68 | $5 | 0.00% |
| 472 | ONEOK INC NEW | OKE | 80 | $5 | 0.00% |
| 473 | PACCAR INC | PCAR | 61 | $5 | 0.00% |
| 474 | PAYCHEX INC | PAYX | 48 | $5 | 0.00% |
| 475 | RYDER SYS INC | R | 61 | $5 | 0.00% |
| 476 | AVERY DENNISON CORP | AVY | 28 | $5 | 0.00% |
| 477 | BANK OZK | OZKAP | 114 | $5 | 0.00% |
| 478 | DELL TECHNOLOGIES INC | DELL | 97 | $5 | 0.00% |
| 479 | DOLBY LABORATORIES INC | DLB | 65 | $5 | 0.00% |
| 480 | FASTENAL CO | FAST | 83 | $5 | 0.00% |
| 481 | FORD MTR CO DEL | 345370860 | 334 | $5 | 0.00% |
| 482 | GENTEX CORP | GNTX | 174 | $5 | 0.00% |
| 483 | INVESCO EXCHNG TRADED FD TR | IVZ | 184 | $4 | 0.00% |
| 484 | ISHARES TR | 464288422 | 156 | $4 | 0.00% |
| 485 | KEYCORP NEW | 493267108 | 449 | $4 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524409 | 66 | $4 | 0.00% |
| 487 | SMUCKER J M CO | 832696405 | 24 | $4 | 0.00% |
| 488 | VANGUARD WORLD FD | 921910816 | 18 | $4 | 0.00% |
| 489 | ZIMMER BIOMET HLDGS INC | ZBH | 30 | $4 | 0.00% |
| 490 | PIONEER NAT RES CO | 723787107 | 19 | $4 | 0.00% |
| 491 | RESTAURANT BRANDS INTL INC | 76131D103 | 48 | $4 | 0.00% |
| 492 | AVANTOR INC | AVTR | 209 | $4 | 0.00% |
| 493 | BP PLC | BPPFF | 106 | $4 | 0.00% |
| 494 | KBR INC | KBR | 45 | $3 | 0.00% |
| 495 | TREEHOUSE FOODS INC | 89469A104 | 56 | $3 | 0.00% |
| 496 | WARNER MUSIC GROUP CORP | WMG | 116 | $3 | 0.00% |
| 497 | AERCAP HOLDINGS NV | AER | 54 | $3 | 0.00% |
| 498 | OGE ENERGY CORP | OGE | 95 | $3 | 0.00% |
| 499 | PRUDENTIAL PLC | PUKPF | 113 | $3 | 0.00% |
| 500 | RALPH LAUREN CORP | RL | 21 | $3 | 0.00% |