13F HOLDINGS REPORT
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001461539-23-000006
Total Value
$0
Positions
623
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABB LTD | ABLZF | 0 | $0 | 0.00% |
| 2 | AES CORP | AES | 0 | $0 | 0.00% |
| 3 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 4 | ABBOTT LABS | ABLZF | 0 | $0 | 0.00% |
| 5 | ABBVIE INC | ABBV | 0 | $0 | 0.00% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | 0.00% |
| 7 | AGILENT TECHNOLOGIES INC | A | 0 | $0 | 0.00% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $0 | 0.00% |
| 9 | ATI INC | ATI | 0 | $0 | 0.00% |
| 10 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 0 | $0 | 0.00% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 0 | $0 | 0.00% |
| 12 | ALLSTATE CORP | ALL-PJ | 0 | $0 | 0.00% |
| 13 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 14 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 15 | ALTRIA GROUP INC | MO | 0 | $0 | 0.00% |
| 16 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 17 | FORD MTR CO DEL | 345370860 | 0 | $0 | 0.00% |
| 18 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0 | $0 | 0.00% |
| 19 | FREEPORT-MCMORAN INC | FCX | 0 | $0 | 0.00% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $0 | 0.00% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 0 | $0 | 0.00% |
| 22 | GENERAL DYNAMICS CORP | GD | 0 | $0 | 0.00% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 0 | $0 | 0.00% |
| 24 | GENERAL MLS INC | 370334104 | 0 | $0 | 0.00% |
| 25 | GENERAL MTRS CO | 37045V100 | 0 | $0 | 0.00% |
| 26 | GENTEX CORP | GNTX | 0 | $0 | 0.00% |
| 27 | GENMAB A S | GNMSF | 0 | $0 | 0.00% |
| 28 | GILEAD SCIENCES INC | GILD | 0 | $0 | 0.00% |
| 29 | GSK PLC | GLAXF | 0 | $0 | 0.00% |
| 30 | GLOBAL PMTS INC | 37940X102 | 0 | $0 | 0.00% |
| 31 | GLOBE LIFE INC | GL-PD | 0 | $0 | 0.00% |
| 32 | GODADDY INC | GDDY | 0 | $0 | 0.00% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $0 | 0.00% |
| 34 | GRAINGER W W INC | 384802104 | 0 | $0 | 0.00% |
| 35 | HDFC BANK LTD | HDB | 0 | $0 | 0.00% |
| 36 | HP INC | HPQ | 0 | $0 | 0.00% |
| 37 | HAEMONETICS CORP | HAE | 0 | $0 | 0.00% |
| 38 | HAIN CELESTIAL GROUP INC | HAIN | 0 | $0 | 0.00% |
| 39 | HALLIBURTON CO | HAL | 0 | $0 | 0.00% |
| 40 | HANOVER INS GROUP INC | 410867105 | 0 | $0 | 0.00% |
| 41 | HASBRO INC | HAS | 0 | $0 | 0.00% |
| 42 | HERSHEY CO | HSY | 0 | $0 | 0.00% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 0 | $0 | 0.00% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 0 | $0 | 0.00% |
| 45 | HOLOGIC INC | HOLX | 0 | $0 | 0.00% |
| 46 | HOME DEPOT INC | HD | 0 | $0 | 0.00% |
| 47 | HONEYWELL INTL INC | 438516106 | 0 | $0 | 0.00% |
| 48 | HUNTINGTON BANCSHARES INC | HBANP | 0 | $0 | 0.00% |
| 49 | HYATT HOTELS CORP | H | 0 | $0 | 0.00% |
| 50 | IPG PHOTONICS CORP | IPGP | 0 | $0 | 0.00% |
| 51 | ITT INC | ITT | 0 | $0 | 0.00% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $0 | 0.00% |
| 53 | INCYTE CORP | INCY | 0 | $0 | 0.00% |
| 54 | ING GROEP N V | INGVF | 0 | $0 | 0.00% |
| 55 | INGERSOLL RAND INC | IR | 0 | $0 | 0.00% |
| 56 | INTEL CORP | INTC | 0 | $0 | 0.00% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 0 | $0 | 0.00% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 0 | $0 | 0.00% |
| 59 | INTL PAPER CO | 460146103 | 0 | $0 | 0.00% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 0 | $0 | 0.00% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 74 | INVESCO EXCHNG TRADED FD TR | IVZ | 0 | $0 | 0.00% |
| 75 | INVESCO EXCHNG TRADED FD TR | IVZ | 0 | $0 | 0.00% |
| 76 | INVESCO EXCHNG TRADED FD TR | IVZ | 0 | $0 | 0.00% |
| 77 | INVESCO EXCHNG TRADED FD TR | IVZ | 0 | $0 | 0.00% |
| 78 | INVESCO EXCHNG TRADED FD TR | IVZ | 0 | $0 | 0.00% |
| 79 | IQVIA HLDGS INC | IQV | 0 | $0 | 0.00% |
| 80 | IRON MTN INC NEW | 46284V101 | 0 | $0 | 0.00% |
| 81 | ISHARES INC | 464286517 | 0 | $0 | 0.00% |
| 82 | ISHARES TR | 464287150 | 0 | $0 | 0.00% |
| 83 | ISHARES TR | 464287150 | 0 | $0 | 0.00% |
| 84 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 85 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 86 | ISHARES TR | 464287226 | 0 | $0 | 0.00% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 0 | $0 | 0.00% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 0 | $0 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 0 | $0 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 0 | $0 | 0.00% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 0 | $0 | 0.00% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $0 | 0.00% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $0 | 0.00% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 0 | $0 | 0.00% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 0 | $0 | 0.00% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $0 | 0.00% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $0 | 0.00% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $0 | 0.00% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $0 | 0.00% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 0 | $0 | 0.00% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 0 | $0 | 0.00% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 0 | $0 | 0.00% |
| 103 | SEMPRA ENERGY | SREA | 0 | $0 | 0.00% |
| 104 | SERVICENOW INC | NOW | 0 | $0 | 0.00% |
| 105 | SHINHAN FINANCIAL GROUP CO L | SHG | 0 | $0 | 0.00% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $0 | 0.00% |
| 107 | SMUCKER J M CO | 832696405 | 0 | $0 | 0.00% |
| 108 | SNAP ON INC | SNA | 0 | $0 | 0.00% |
| 109 | SOUTHERN CO | SOMN | 0 | $0 | 0.00% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 0 | $0 | 0.00% |
| 111 | SPIRIT RLTY CAP INC NEW | 84860W300 | 0 | $0 | 0.00% |
| 112 | STARBUCKS CORP | SBUX | 0 | $0 | 0.00% |
| 113 | STATE STR CORP | STT-PG | 0 | $0 | 0.00% |
| 114 | STERICYCLE INC | 858912108 | 0 | $0 | 0.00% |
| 115 | STRYKER CORP | SYK | 0 | $0 | 0.00% |
| 116 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 0 | $0 | 0.00% |
| 117 | SYLVAMO CORP | SLVM | 0 | $0 | 0.00% |
| 118 | SYNEOS HEALTH INC | 87166B102 | 0 | $0 | 0.00% |
| 119 | SYSCO CORP | SYY | 0 | $0 | 0.00% |
| 120 | TFI INTL INC | 87241L109 | 0 | $0 | 0.00% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | 0.00% |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 0 | $0 | 0.00% |
| 123 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 0 | $0 | 0.00% |
| 124 | TAPESTRY INC | TPR | 0 | $0 | 0.00% |
| 125 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 126 | TC ENERGY CORP | TRPRF | 0 | $0 | 0.00% |
| 127 | TERADYNE INC | TER | 0 | $0 | 0.00% |
| 128 | TESLA INC | TSLA | 0 | $0 | 0.00% |
| 129 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $0 | 0.00% |
| 131 | TOPBUILD CORP | BLD | 0 | $0 | 0.00% |
| 132 | TORONTO DOMINION BK ONT | TORO | 0 | $0 | 0.00% |
| 133 | TOTALENERGIES SE | TTE | 0 | $0 | 0.00% |
| 134 | TRAVEL PLUS LEISURE CO | 894164102 | 0 | $0 | 0.00% |
| 135 | TREEHOUSE FOODS INC | 89469A104 | 0 | $0 | 0.00% |
| 136 | TRUIST FINL CORP | 89832Q109 | 0 | $0 | 0.00% |
| 137 | TYSON FOODS INC | TSN | 0 | $0 | 0.00% |
| 138 | UNILEVER PLC | UNLYF | 0 | $0 | 0.00% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 0 | $0 | 0.00% |
| 140 | UNITED RENTALS INC | URI | 0 | $0 | 0.00% |
| 141 | US FOODS HLDG CORP | USFD | 0 | $0 | 0.00% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 0 | $0 | 0.00% |
| 143 | V F CORP | VFC | 0 | $0 | 0.00% |
| 144 | VALE S A | VALE | 0 | $0 | 0.00% |
| 145 | VALERO ENERGY CORP NEW | VLO | 0 | $0 | 0.00% |
| 146 | VANECK ETF TRUST | 92189H300 | 0 | $0 | 0.00% |
| 147 | VANECK ETF TRUST | 92189H300 | 0 | $0 | 0.00% |
| 148 | VANGUARD WORLD FD | 921910816 | 0 | $0 | 0.00% |
| 149 | VANGUARD WORLD FD | 921910816 | 0 | $0 | 0.00% |
| 150 | VANGUARD WORLD FD | 921910840 | 0 | $0 | 0.00% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932869 | 0 | $0 | 0.00% |
| 152 | VANGUARD BD INDEX FD INC | 921937793 | 0 | $0 | 0.00% |
| 153 | VANGUARD BD INDEX FD INC | 921937793 | 0 | $0 | 0.00% |
| 154 | VANGUARD BD INDEX FD INC | 921937819 | 0 | $0 | 0.00% |
| 155 | VANGUARD BD INDEX FD INC | 921937827 | 0 | $0 | 0.00% |
| 156 | VANGUARD BD INDEX FD INC | 921937827 | 0 | $0 | 0.00% |
| 157 | WENDYS CO | 95058W100 | 0 | $0 | 0.00% |
| 158 | WILLIAMS COS INC DEL | 969457100 | 0 | $0 | 0.00% |
| 159 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 160 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 161 | WOODSIDE ENERGY GROUP LTD | WOPEF | 0 | $0 | 0.00% |
| 162 | YUM BRANDS INC | YUM | 0 | $0 | 0.00% |
| 163 | ZIMMER BIOMET HLDGS INC | ZBH | 0 | $0 | 0.00% |
| 164 | ZOETIS INC | ZTS | 0 | $0 | 0.00% |
| 165 | AON PLC | AON | 0 | $0 | 0.00% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 0 | $0 | 0.00% |
| 167 | ARCOS DORADOS HOLDINGS INC | ARCO | 0 | $0 | 0.00% |
| 168 | ACCENTURE PLC IRELAND | ACN | 0 | $0 | 0.00% |
| 169 | CAPRI HOLDINGS LIMITED | CPRI | 0 | $0 | 0.00% |
| 170 | COCA COLA EUROPEAN PARTNERS | CCEP | 0 | $0 | 0.00% |
| 171 | EATON CORP PLC | ETN | 0 | $0 | 0.00% |
| 172 | EVEREST RE GROUP LTD | EG | 0 | $0 | 0.00% |
| 173 | FERGUSON PLC NEW | G3421J106 | 0 | $0 | 0.00% |
| 174 | GATES INDL CORP PLC | G39108108 | 0 | $0 | 0.00% |
| 175 | INTERNATIONAL GAME TECHNOLOG | INTR | 0 | $0 | 0.00% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $0 | 0.00% |
| 177 | LINDE PLC | LIN | 0 | $0 | 0.00% |
| 178 | MEDTRONIC PLC | MDT | 0 | $0 | 0.00% |
| 179 | APTIV PLC | APTV | 0 | $0 | 0.00% |
| 180 | NOBLE CORP PLC | NE-WT | 0 | $0 | 0.00% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 0 | $0 | 0.00% |
| 182 | SENSATA TECHNOLOGIES HLDNG P | ST | 0 | $0 | 0.00% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 0 | $0 | 0.00% |
| 184 | CHUBB LIMITED | CB | 0 | $0 | 0.00% |
| 185 | UBS GROUP AG | UBS | 0 | $0 | 0.00% |
| 186 | WIX COM LTD | WIX | 0 | $0 | 0.00% |
| 187 | AERCAP HOLDINGS NV | AER | 0 | $0 | 0.00% |
| 188 | ASML HOLDING N V | ASMLF | 0 | $0 | 0.00% |
| 189 | CNH INDL N V | N20944109 | 0 | $0 | 0.00% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 0 | $0 | 0.00% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 0 | $0 | 0.00% |
| 192 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 0 | $0 | 0.00% |
| 193 | AMEREN CORP | AEE | 0 | $0 | 0.00% |
| 194 | AMERICA MOVIL SAB DE CV | AMXOF | 0 | $0 | 0.00% |
| 195 | AMERICAN ELEC PWR INC | 025537101 | 0 | $0 | 0.00% |
| 196 | AMERICAN EXPRESS CO | AXP | 0 | $0 | 0.00% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 0 | $0 | 0.00% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $0 | 0.00% |
| 199 | AMETEK INC NEW | AME | 0 | $0 | 0.00% |
| 200 | AMGEN INC | AMGN | 0 | $0 | 0.00% |
| 201 | AMPHENOL CORP NEW | 032095101 | 0 | $0 | 0.00% |
| 202 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 0 | $0 | 0.00% |
| 203 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 0 | $0 | 0.00% |
| 204 | ELEVANCE HEALTH INC | ELV | 0 | $0 | 0.00% |
| 205 | ANTERO MIDSTREAM CORP | AM | 0 | $0 | 0.00% |
| 206 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 207 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 208 | ARCOSA INC | ACA | 0 | $0 | 0.00% |
| 209 | ASHLAND GLOBAL HLDGS INC | ASH | 0 | $0 | 0.00% |
| 210 | ASTRAZENECA PLC | AZN | 0 | $0 | 0.00% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $0 | 0.00% |
| 212 | AUTOZONE INC | AZO | 0 | $0 | 0.00% |
| 213 | AVANOS MED INC | AVNS | 0 | $0 | 0.00% |
| 214 | AVANTOR INC | AVTR | 0 | $0 | 0.00% |
| 215 | AVERY DENNISON CORP | AVY | 0 | $0 | 0.00% |
| 216 | BP PLC | BPPFF | 0 | $0 | 0.00% |
| 217 | BRP INC | DOO | 0 | $0 | 0.00% |
| 218 | BAKER HUGHES COMPANY | BKR | 0 | $0 | 0.00% |
| 219 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 0 | $0 | 0.00% |
| 220 | BANK AMER CORP | 060505104 | 0 | $0 | 0.00% |
| 221 | BANK OZK | OZKAP | 0 | $0 | 0.00% |
| 222 | BARCLAYS PLC | BCLYF | 0 | $0 | 0.00% |
| 223 | BATH & BODY WORKS INC | BBWI | 0 | $0 | 0.00% |
| 224 | BEIGENE LTD | BEIGF | 0 | $0 | 0.00% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | 0.00% |
| 226 | BLACKROCK INC | BLK | 0 | $0 | 0.00% |
| 227 | BLACKSTONE INC | BX | 0 | $0 | 0.00% |
| 228 | BLOCK H & R INC | BSQKZ | 0 | $0 | 0.00% |
| 229 | BOEING CO | BA-PA | 0 | $0 | 0.00% |
| 230 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 0 | $0 | 0.00% |
| 231 | BRISTOL MYERS SQUIBB CO | CELG-RI | 0 | $0 | 0.00% |
| 232 | BRITISH AMERN TOB PLC | 110448107 | 0 | $0 | 0.00% |
| 233 | BRIXMOR PPTY GROUP INC | 11120U105 | 0 | $0 | 0.00% |
| 234 | BROADCOM INC | AVGO | 0 | $0 | 0.00% |
| 235 | BURLINGTON STORES INC | BURL | 0 | $0 | 0.00% |
| 236 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $0 | 0.00% |
| 237 | CDW CORP | CDW | 0 | $0 | 0.00% |
| 238 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 239 | CSX CORP | CSX | 0 | $0 | 0.00% |
| 240 | CVS HEALTH CORP | CVS | 0 | $0 | 0.00% |
| 241 | CACI INTL INC | 127190304 | 0 | $0 | 0.00% |
| 242 | CAMDEN PPTY TR | 133131102 | 0 | $0 | 0.00% |
| 243 | CANADIAN NATL RY CO | 136375102 | 0 | $0 | 0.00% |
| 244 | CANADIAN NAT RES LTD | 136385101 | 0 | $0 | 0.00% |
| 245 | CARLISLE COS INC | 142339100 | 0 | $0 | 0.00% |
| 246 | CARLYLE GROUP INC | CGABL | 0 | $0 | 0.00% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 0 | $0 | 0.00% |
| 248 | CARTERS INC | CRI | 0 | $0 | 0.00% |
| 249 | CATERPILLAR INC DEL | CAT | 0 | $0 | 0.00% |
| 250 | CENTENE CORP DEL | CNC | 0 | $0 | 0.00% |
| 251 | CENTERPOINT ENERGY INC | CNP | 0 | $0 | 0.00% |
| 252 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $0 | 0.00% |
| 253 | CHEMOURS CO | CC | 0 | $0 | 0.00% |
| 254 | CHEVRON CORP NEW | CVX | 0 | $0 | 0.00% |
| 255 | CHICOS FAS INC | 168615102 | 0 | $0 | 0.00% |
| 256 | CHILDRENS PL INC | 168905107 | 0 | $0 | 0.00% |
| 257 | CIENA CORP | CIEN | 0 | $0 | 0.00% |
| 258 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 259 | CITIGROUP INC | C-PR | 0 | $0 | 0.00% |
| 260 | CITIZENS FINL GROUP INC | CIA | 0 | $0 | 0.00% |
| 261 | CLEAN HARBORS INC | CLH | 0 | $0 | 0.00% |
| 262 | CLEVELAND-CLIFFS INC NEW | CLF | 0 | $0 | 0.00% |
| 263 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 264 | COCA COLA FEMSA S A B DE C V | COCSF | 0 | $0 | 0.00% |
| 265 | COLGATE PALMOLIVE CO | CL | 0 | $0 | 0.00% |
| 266 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 267 | NOVARTIS A G | NVSEF | 0 | $0 | 0.00% |
| 268 | NOVO-NORDISK A S | NONOF | 0 | $0 | 0.00% |
| 269 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 270 | NUTRIEN LTD | NTR | 0 | $0 | 0.00% |
| 271 | OGE ENERGY CORP | OGE | 0 | $0 | 0.00% |
| 272 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 273 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 274 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 275 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 276 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $0 | 0.00% |
| 278 | ON SEMICONDUCTOR CORP | ON | 0 | $0 | 0.00% |
| 279 | ONEOK INC NEW | OKE | 0 | $0 | 0.00% |
| 280 | ORACLE CORP | ORCL-PD | 0 | $0 | 0.00% |
| 281 | OSHKOSH CORP | OSK | 0 | $0 | 0.00% |
| 282 | OWENS CORNING NEW | OC | 0 | $0 | 0.00% |
| 283 | PG&E CORP | PCG-PX | 0 | $0 | 0.00% |
| 284 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $0 | 0.00% |
| 285 | PPL CORP | PPLC | 0 | $0 | 0.00% |
| 286 | PTC INC | PTC | 0 | $0 | 0.00% |
| 287 | PACCAR INC | PCAR | 0 | $0 | 0.00% |
| 288 | PAYCHEX INC | PAYX | 0 | $0 | 0.00% |
| 289 | PAYPAL HLDGS INC | PYPL | 0 | $0 | 0.00% |
| 290 | PEPSICO INC | PEP | 0 | $0 | 0.00% |
| 291 | PFIZER INC | PFE | 0 | $0 | 0.00% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 0 | $0 | 0.00% |
| 293 | PHILLIPS 66 | PSX | 0 | $0 | 0.00% |
| 294 | PIMCO ETF TR | 72201R403 | 0 | $0 | 0.00% |
| 295 | PINNACLE WEST CAP CORP | PNW | 0 | $0 | 0.00% |
| 296 | PINTEREST INC | PINS | 0 | $0 | 0.00% |
| 297 | PIONEER NAT RES CO | 723787107 | 0 | $0 | 0.00% |
| 298 | POPULAR INC | BPOPM | 0 | $0 | 0.00% |
| 299 | PROCTER & GAMBLE CO | 742718109 | 0 | $0 | 0.00% |
| 300 | PROGRESSIVE CORP | 743315103 | 0 | $0 | 0.00% |
| 301 | PROSHARES TR | 74348A533 | 0 | $0 | 0.00% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 0 | $0 | 0.00% |
| 303 | PRUDENTIAL PLC | PUKPF | 0 | $0 | 0.00% |
| 304 | PUBLIC STORAGE | PSA-PS | 0 | $0 | 0.00% |
| 305 | PURE STORAGE INC | 74624M102 | 0 | $0 | 0.00% |
| 306 | QUALCOMM INC | QCOM | 0 | $0 | 0.00% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 0 | $0 | 0.00% |
| 308 | RALPH LAUREN CORP | RL | 0 | $0 | 0.00% |
| 309 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | $0 | 0.00% |
| 310 | REALTY INCOME CORP | O | 0 | $0 | 0.00% |
| 311 | REGENCY CTRS CORP | 758849103 | 0 | $0 | 0.00% |
| 312 | REGIONS FINL CORP NEW | RF-PF | 0 | $0 | 0.00% |
| 313 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $0 | 0.00% |
| 314 | RELX PLC | RLXXF | 0 | $0 | 0.00% |
| 315 | RESTAURANT BRANDS INTL INC | 76131D103 | 0 | $0 | 0.00% |
| 316 | REXFORD INDL RLTY INC | 76169C100 | 0 | $0 | 0.00% |
| 317 | RIO TINTO PLC | RTNTF | 0 | $0 | 0.00% |
| 318 | ROCKWELL AUTOMATION INC | ROK | 0 | $0 | 0.00% |
| 319 | SHELL PLC | RYDAF | 0 | $0 | 0.00% |
| 320 | RYANAIR HLDGS PLC | RYAOF | 0 | $0 | 0.00% |
| 321 | RYDER SYS INC | R | 0 | $0 | 0.00% |
| 322 | S&P GLOBAL INC | SPGI | 0 | $0 | 0.00% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $0 | 0.00% |
| 324 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 325 | SPDR INDEX SHS FDS | 78463X509 | 0 | $0 | 0.00% |
| 326 | SPDR INDEX SHS FDS | 78463X509 | 0 | $0 | 0.00% |
| 327 | SPDR INDEX SHS FDS | 78463X889 | 0 | $0 | 0.00% |
| 328 | SPDR SER TR | 78464A201 | 0 | $0 | 0.00% |
| 329 | SPDR SER TR | 78464A201 | 0 | $0 | 0.00% |
| 330 | SPDR SER TR | 78464A300 | 0 | $0 | 0.00% |
| 331 | SPDR SER TR | 78464A300 | 0 | $0 | 0.00% |
| 332 | SPDR SER TR | 78464A375 | 0 | $0 | 0.00% |
| 333 | SPDR SER TR | 78464A375 | 0 | $0 | 0.00% |
| 334 | SPDR SER TR | 78464A383 | 0 | $0 | 0.00% |
| 335 | SPDR SER TR | 78464A391 | 0 | $0 | 0.00% |
| 336 | SPDR SER TR | 78464A409 | 0 | $0 | 0.00% |
| 337 | SPDR SER TR | 78464A409 | 0 | $0 | 0.00% |
| 338 | SPDR SER TR | 78464A474 | 0 | $0 | 0.00% |
| 339 | SPDR SER TR | 78464A474 | 0 | $0 | 0.00% |
| 340 | ISHARES TR | 464287226 | 0 | $0 | 0.00% |
| 341 | ISHARES TR | 464287309 | 0 | $0 | 0.00% |
| 342 | ISHARES TR | 464287309 | 0 | $0 | 0.00% |
| 343 | ISHARES TR | 464287408 | 0 | $0 | 0.00% |
| 344 | ISHARES TR | 464287408 | 0 | $0 | 0.00% |
| 345 | ISHARES TR | 464287440 | 0 | $0 | 0.00% |
| 346 | ISHARES TR | 464287440 | 0 | $0 | 0.00% |
| 347 | ISHARES TR | 464287457 | 0 | $0 | 0.00% |
| 348 | ISHARES TR | 464287457 | 0 | $0 | 0.00% |
| 349 | ISHARES TR | 464287473 | 0 | $0 | 0.00% |
| 350 | ISHARES TR | 464287473 | 0 | $0 | 0.00% |
| 351 | ISHARES TR | 464287481 | 0 | $0 | 0.00% |
| 352 | ISHARES TR | 464287481 | 0 | $0 | 0.00% |
| 353 | ISHARES TR | 464287499 | 0 | $0 | 0.00% |
| 354 | ISHARES TR | 464287507 | 0 | $0 | 0.00% |
| 355 | ISHARES TR | 464287598 | 0 | $0 | 0.00% |
| 356 | ISHARES TR | 464287598 | 0 | $0 | 0.00% |
| 357 | ISHARES TR | 464287606 | 0 | $0 | 0.00% |
| 358 | ISHARES TR | 464287614 | 0 | $0 | 0.00% |
| 359 | ISHARES TR | 464287614 | 0 | $0 | 0.00% |
| 360 | ISHARES TR | 464287630 | 0 | $0 | 0.00% |
| 361 | ISHARES TR | 464287630 | 0 | $0 | 0.00% |
| 362 | ISHARES TR | 464287648 | 0 | $0 | 0.00% |
| 363 | ISHARES TR | 464287648 | 0 | $0 | 0.00% |
| 364 | ISHARES TR | 464287663 | 0 | $0 | 0.00% |
| 365 | ISHARES TR | 464287663 | 0 | $0 | 0.00% |
| 366 | ISHARES TR | 464287671 | 0 | $0 | 0.00% |
| 367 | ISHARES TR | 464287671 | 0 | $0 | 0.00% |
| 368 | ISHARES TR | 464287705 | 0 | $0 | 0.00% |
| 369 | ISHARES TR | 464287739 | 0 | $0 | 0.00% |
| 370 | ISHARES TR | 464287804 | 0 | $0 | 0.00% |
| 371 | ISHARES TR | 464287879 | 0 | $0 | 0.00% |
| 372 | ISHARES TR | 464287879 | 0 | $0 | 0.00% |
| 373 | ISHARES TR | 464287887 | 0 | $0 | 0.00% |
| 374 | ISHARES TR | 464287887 | 0 | $0 | 0.00% |
| 375 | ISHARES TR | 464288273 | 0 | $0 | 0.00% |
| 376 | ISHARES TR | 464288281 | 0 | $0 | 0.00% |
| 377 | ISHARES TR | 464288281 | 0 | $0 | 0.00% |
| 378 | ISHARES TR | 464288307 | 0 | $0 | 0.00% |
| 379 | ISHARES TR | 464288406 | 0 | $0 | 0.00% |
| 380 | ISHARES TR | 464288422 | 0 | $0 | 0.00% |
| 381 | ISHARES TR | 464288422 | 0 | $0 | 0.00% |
| 382 | ISHARES TR | 464288513 | 0 | $0 | 0.00% |
| 383 | ISHARES TR | 464288521 | 0 | $0 | 0.00% |
| 384 | ISHARES TR | 464288570 | 0 | $0 | 0.00% |
| 385 | ISHARES TR | 464288570 | 0 | $0 | 0.00% |
| 386 | ISHARES TR | 464288588 | 0 | $0 | 0.00% |
| 387 | ISHARES TR | 464288604 | 0 | $0 | 0.00% |
| 388 | ISHARES TR | 464288612 | 0 | $0 | 0.00% |
| 389 | ISHARES TR | 464288653 | 0 | $0 | 0.00% |
| 390 | ISHARES TR | 464288653 | 0 | $0 | 0.00% |
| 391 | ISHARES TR | 464288679 | 0 | $0 | 0.00% |
| 392 | ISHARES TR | 464288703 | 0 | $0 | 0.00% |
| 393 | ISHARES TR | 464288869 | 0 | $0 | 0.00% |
| 394 | ISHARES TR | 464288877 | 0 | $0 | 0.00% |
| 395 | ISHARES TR | 464288885 | 0 | $0 | 0.00% |
| 396 | ISHARES TR | 464289438 | 0 | $0 | 0.00% |
| 397 | ISHARES TR | 464289479 | 0 | $0 | 0.00% |
| 398 | ISHARES TR | 464289479 | 0 | $0 | 0.00% |
| 399 | ISHARES TR | 46432F834 | 0 | $0 | 0.00% |
| 400 | ISHARES TR | 46432F842 | 0 | $0 | 0.00% |
| 401 | ISHARES TR | 46432F859 | 0 | $0 | 0.00% |
| 402 | ISHARES TR | 46432F859 | 0 | $0 | 0.00% |
| 403 | ISHARES INC | 46434G103 | 0 | $0 | 0.00% |
| 404 | ISHARES INC | 46434G103 | 0 | $0 | 0.00% |
| 405 | ISHARES INC | 46434G863 | 0 | $0 | 0.00% |
| 406 | ISHARES INC | 46434G863 | 0 | $0 | 0.00% |
| 407 | ISHARES TR | 46434V449 | 0 | $0 | 0.00% |
| 408 | ISHARES TR | 46434V613 | 0 | $0 | 0.00% |
| 409 | ISHARES TR | 46435G243 | 0 | $0 | 0.00% |
| 410 | ISHARES TR | 46435G409 | 0 | $0 | 0.00% |
| 411 | SPDR SER TR | 78464A508 | 0 | $0 | 0.00% |
| 412 | SPDR SER TR | 78464A508 | 0 | $0 | 0.00% |
| 413 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 414 | SPDR SER TR | 78464A516 | 0 | $0 | 0.00% |
| 415 | SPDR SER TR | 78464A649 | 0 | $0 | 0.00% |
| 416 | SPDR SER TR | 78464A656 | 0 | $0 | 0.00% |
| 417 | SPDR SER TR | 78464A656 | 0 | $0 | 0.00% |
| 418 | SPDR SER TR | 78464A664 | 0 | $0 | 0.00% |
| 419 | SPDR SER TR | 78464A672 | 0 | $0 | 0.00% |
| 420 | SPDR SER TR | 78464A805 | 0 | $0 | 0.00% |
| 421 | SPDR SER TR | 78464A821 | 0 | $0 | 0.00% |
| 422 | SPDR SER TR | 78464A839 | 0 | $0 | 0.00% |
| 423 | SPDR SER TR | 78464A839 | 0 | $0 | 0.00% |
| 424 | SPDR SER TR | 78468R101 | 0 | $0 | 0.00% |
| 425 | SPDR SER TR | 78468R622 | 0 | $0 | 0.00% |
| 426 | COMERICA INC | 200340107 | 0 | $0 | 0.00% |
| 427 | CONAGRA BRANDS INC | CAG | 0 | $0 | 0.00% |
| 428 | CONDUENT INC | CNDT | 0 | $0 | 0.00% |
| 429 | CONOCOPHILLIPS | COP | 0 | $0 | 0.00% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 0 | $0 | 0.00% |
| 431 | CORNING INC | GLW | 0 | $0 | 0.00% |
| 432 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 433 | CROWN CASTLE INTL CORP NEW | CCI | 0 | $0 | 0.00% |
| 434 | CROWN HLDGS INC | CCK | 0 | $0 | 0.00% |
| 435 | CUMMINS INC | CMI | 0 | $0 | 0.00% |
| 436 | D R HORTON INC | 23331A109 | 0 | $0 | 0.00% |
| 437 | DANAHER CORPORATION | 235851102 | 0 | $0 | 0.00% |
| 438 | DARDEN RESTAURANTS INC | DRI | 0 | $0 | 0.00% |
| 439 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 440 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 441 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $0 | 0.00% |
| 442 | DEXCOM INC | DXCM | 0 | $0 | 0.00% |
| 443 | DIAGEO PLC | DGEAF | 0 | $0 | 0.00% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 0 | $0 | 0.00% |
| 445 | DISNEY WALT CO | 254687106 | 0 | $0 | 0.00% |
| 446 | DISCOVER FINL SVCS | 254709108 | 0 | $0 | 0.00% |
| 447 | DOCUSIGN INC | DOCU | 0 | $0 | 0.00% |
| 448 | DOLBY LABORATORIES INC | DLB | 0 | $0 | 0.00% |
| 449 | DOLLAR TREE INC | DLTR | 0 | $0 | 0.00% |
| 450 | DOW INC | DOW | 0 | $0 | 0.00% |
| 451 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 452 | DUKE ENERGY CORP NEW | DUKB | 0 | $0 | 0.00% |
| 453 | DUN & BRADSTREET HLDGS INC | 26484T106 | 0 | $0 | 0.00% |
| 454 | EOG RES INC | EOG | 0 | $0 | 0.00% |
| 455 | EASTMAN CHEM CO | EMN | 0 | $0 | 0.00% |
| 456 | EDISON INTL | 281020107 | 0 | $0 | 0.00% |
| 457 | EDWARDS LIFESCIENCES CORP | EW | 0 | $0 | 0.00% |
| 458 | ELECTRONIC ARTS INC | EA | 0 | $0 | 0.00% |
| 459 | EMERSON ELEC CO | EMR | 0 | $0 | 0.00% |
| 460 | ENERPAC TOOL GROUP CORP | EPAC | 0 | $0 | 0.00% |
| 461 | ENTEGRIS INC | ENTG | 0 | $0 | 0.00% |
| 462 | ENTERGY CORP NEW | ENO | 0 | $0 | 0.00% |
| 463 | EPAM SYS INC | EPAM | 0 | $0 | 0.00% |
| 464 | EQUINIX INC | EQIX | 0 | $0 | 0.00% |
| 465 | EVERCORE INC | EVR | 0 | $0 | 0.00% |
| 466 | EVERGY INC | EVRG | 0 | $0 | 0.00% |
| 467 | EVERTEC INC | EVTC | 0 | $0 | 0.00% |
| 468 | EXELON CORP | EXC | 0 | $0 | 0.00% |
| 469 | EXELIXIS INC | EXEL | 0 | $0 | 0.00% |
| 470 | EXPEDIA GROUP INC | EXPE | 0 | $0 | 0.00% |
| 471 | EXXON MOBIL CORP | XOM | 0 | $0 | 0.00% |
| 472 | FMC CORP | FMC | 0 | $0 | 0.00% |
| 473 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 474 | FASTENAL CO | FAST | 0 | $0 | 0.00% |
| 475 | FEDEX CORP | FDX | 0 | $0 | 0.00% |
| 476 | F5 INC | FFIV | 0 | $0 | 0.00% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $0 | 0.00% |
| 478 | FIRST INDL RLTY TR INC | 32054K103 | 0 | $0 | 0.00% |
| 479 | FIRST TR DOW JONES SELECT MI | 33718M105 | 0 | $0 | 0.00% |
| 480 | FIRST TR DOW JONES SELECT MI | 33718M105 | 0 | $0 | 0.00% |
| 481 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 0 | $0 | 0.00% |
| 482 | FIRSTENERGY CORP | FE | 0 | $0 | 0.00% |
| 483 | FLEETCOR TECHNOLOGIES INC | 339041105 | 0 | $0 | 0.00% |
| 484 | FLOWERS FOODS INC | FLO | 0 | $0 | 0.00% |
| 485 | ISHARES TR | 46435G425 | 0 | $0 | 0.00% |
| 486 | ISHARES TR | 46435G425 | 0 | $0 | 0.00% |
| 487 | ISHARES TR | 46435G516 | 0 | $0 | 0.00% |
| 488 | ISHARES TR | 46435G516 | 0 | $0 | 0.00% |
| 489 | ISHARES TR | 46435G672 | 0 | $0 | 0.00% |
| 490 | ISHARES TR | 46435G672 | 0 | $0 | 0.00% |
| 491 | ISHARES TR | 46435U549 | 0 | $0 | 0.00% |
| 492 | ISHARES TR | 46435U663 | 0 | $0 | 0.00% |
| 493 | ISHARES TR | 46435U663 | 0 | $0 | 0.00% |
| 494 | ISHARES TR | 46435U853 | 0 | $0 | 0.00% |
| 495 | ITAU UNIBANCO HLDG SA | 465562106 | 0 | $0 | 0.00% |
| 496 | ITRON INC | ITRI | 0 | $0 | 0.00% |
| 497 | JPMORGAN CHASE & CO | VYLD | 0 | $0 | 0.00% |
| 498 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 499 | OPENLANE INC | OPLN | 0 | $0 | 0.00% |
| 500 | KBR INC | KBR | 0 | $0 | 0.00% |