Amerivest Investment Management

Td Ameritrade Investment Management as of Sept. 30, 2023

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 547 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP Sponsored Adr (BP) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $0 0 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Crown Holdings (CCK) 0.0 $0 0 0.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 0 0.00
Lear Corp Com New (LEA) 0.0 $0 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 0 0.00
Nrg Energy Com New (NRG) 0.0 $0 0 0.00
Owens Corning (OC) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 0 0.00
BlackRock 0.0 $0 0 0.00
Cme (CME) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
Mastercard Cl A (MA) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $0 0 0.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 0 0.00
American Express Company (AXP) 0.0 $0 0 0.00
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $0 0 0.00
Incyte Corporation (INCY) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Clean Harbors (CLH) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Carter's (CRI) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $0 0 0.00
Public Storage (PSA) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Ryder System (R) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $0 0 0.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Itron (ITRI) 0.0 $0 0 0.00
KBR (KBR) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $0 0 0.00
Caci Intl Cl A (CACI) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
International Paper Company (IP) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
Everest Re Group (EG) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Kroger (KR) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Novartis A G Sponsored Adr (NVS) 0.0 $0 0 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Nike CL B (NKE) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Schlumberger Com Stk (SLB) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Live Nation Entertainment (LYV) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Smucker J M Com New (SJM) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $0 0 0.00
Vanguard Bd Index Intermed Term (BIV) 0.0 $0 0 0.00
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Nexstar Media Group Cl A (NXST) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
Evercore Class A (EVR) 0.0 $0 0 0.00
Oshkosh Corporation (OSK) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
Chico's FAS 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 0 0.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 0 0.00
Oge Energy Corp (OGE) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
Ciena Corp Com New (CIEN) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $0 0 0.00
Ing Groep N V Sponsored Adr (ING) 0.0 $0 0 0.00
Kla Corporation Com New (KLAC) 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $0 0 0.00
Molina Healthcare (MOH) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 0 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
F5 Networks (FFIV) 0.0 $0 0 0.00
Gentex Corporation (GNTX) 0.0 $0 0 0.00
MasTec (MTZ) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $0 0 0.00
Ametek (AME) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 0 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 0 0.00
American Intl Group Com New (AIG) 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 0 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 0 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 0 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 0 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 0 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 0 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 0 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 0 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 0 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 0 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 0 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 0 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 0 0.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
FleetCor Technologies 0.0 $0 0 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 0 0.00
Vanguard Bd Index Long Term Bond (BLV) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 0 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 0 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 0 0.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 0 0.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $0 0 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 0 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 0 0.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $0 0 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 0 0.00
Ishares Tr Intl Devppty Etf (WPS) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $0 0 0.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $0 0 0.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $0 0 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 0 0.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 0 0.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $0 0 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 0 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 0 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $0 0 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 0 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 0 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 0 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 0 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 0 0.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 0 0.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $0 0 0.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $0 0 0.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $0 0 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 0 0.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $0 0 0.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 0 0.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $0 0 0.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 0 0.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 0 0.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 0 0.00
Epam Systems (EPAM) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 0 0.00
Popular Com New (BPOP) 0.0 $0 0 0.00
Meta Platforms Cl A (META) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 0 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 0 0.00
Ptc (PTC) 0.0 $0 0 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 0 0.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 0 0.00
Wix SHS (WIX) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $0 0 0.00
Genmab A S Sponsored Ads (GMAB) 0.0 $0 0 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 0 0.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 0 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 0 0.00
Topbuild (BLD) 0.0 $0 0 0.00
Relx Sponsored Adr (RELX) 0.0 $0 0 0.00
Godaddy Cl A (GDDY) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Welltower Inc Com reit (WELL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Pure Storage Cl A (PSTG) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 0 0.00
Beigene Sponsored Adr 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 0 0.00
Itt (ITT) 0.0 $0 0 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 0 0.00
Coca Cola European Partners SHS (CCEP) 0.0 $0 0 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 0 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
Ashland (ASH) 0.0 $0 0 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Vistra Energy (VST) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $0 0 0.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 0 0.00
Cleveland-cliffs (CLF) 0.0 $0 0 0.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 0 0.00
Aptiv SHS (APTV) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Syneos Health Cl A 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Vici Pptys (VICI) 0.0 $0 0 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Sensata Technologies Hldng P SHS (ST) 0.0 $0 0 0.00
Dropbox Cl A (DBX) 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $0 0 0.00
Halyard Health (AVNS) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $0 0 0.00
Bank Ozk (OZK) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 0 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 0 0.00
Spirit Rlty Cap Com New 0.0 $0 0 0.00
Arcosa (ACA) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00
Capri Holdings SHS (CPRI) 0.0 $0 0 0.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $0 0 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Pinterest Cl A (PINS) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $0 0 0.00
Avantor (AVTR) 0.0 $0 0 0.00
Globe Life (GL) 0.0 $0 0 0.00
Ferguson SHS 0.0 $0 0 0.00
Truist Financial Corp equities (TFC) 0.0 $0 0 0.00
Carlyle Group (CG) 0.0 $0 0 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 0 0.00
Seagen 0.0 $0 0 0.00
Travel Leisure Ord (TNL) 0.0 $0 0 0.00
Marvell Technology (MRVL) 0.0 $0 0 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 0 0.00
General Electric Com New (GE) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 0 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 0 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 0 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 0 0.00
Linde SHS (LIN) 0.0 $0 0 0.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $0 0 0.00