Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2022

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 668 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 20.8 $147M 6.2M 23.79
Vanguard Index Fds Large Cap Etf (VV) 7.0 $49M 285k 172.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.6 $39M 475k 82.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $24M 319k 75.26
Ishares Tr Tips Bd Etf (TIP) 2.9 $20M 178k 113.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $19M 185k 102.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $16M 244k 64.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $15M 357k 40.80
Invesco Exchange Traded Fd T Dwa Staples (PSL) 2.0 $14M 183k 78.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $14M 782k 18.04
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 2.0 $14M 405k 34.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $13M 216k 58.86
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 1.7 $12M 167k 72.22
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.6 $11M 298k 38.21
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 121k 92.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $9.5M 332k 28.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $8.3M 134k 62.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.0M 88k 91.12
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 1.0 $7.3M 325k 22.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.0M 142k 49.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.2M 81k 76.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $5.1M 114k 44.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.0M 160k 31.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $4.8M 102k 47.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.4M 163k 27.02
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 0.6 $4.0M 82k 48.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 55k 70.22
Select Sector Spdr Tr Technology (XLK) 0.5 $3.8M 30k 127.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.8M 33k 115.22
Pfizer (PFE) 0.5 $3.3M 63k 52.45
Select Sector Spdr Tr Financial (XLF) 0.5 $3.2M 101k 31.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.1M 51k 61.31
Bristol Myers Squibb (BMY) 0.4 $2.8M 37k 77.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $2.7M 182k 14.77
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $2.6M 101k 25.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.6M 95k 26.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.5M 108k 23.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $2.5M 52k 48.14
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $2.5M 107k 23.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 19k 128.24
Merck & Co (MRK) 0.3 $2.4M 27k 91.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 101.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 33k 71.63
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 32k 71.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.3M 51k 44.36
Hershey Company (HSY) 0.3 $2.2M 10k 215.18
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $2.2M 39k 56.54
Progressive Corporation (PGR) 0.3 $2.2M 19k 116.31
Procter & Gamble Company (PG) 0.3 $2.2M 15k 143.82
Spdr Gold Tr Gold SH (GLD) 0.3 $2.2M 13k 168.48
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 19k 112.63
Southern Company (SO) 0.3 $2.1M 29k 71.33
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 121.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.0M 46k 44.28
Kraft Heinz (KHC) 0.3 $2.0M 53k 38.14
Abbvie (ABBV) 0.3 $2.0M 13k 153.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 24k 79.22
Gilead Sciences (GILD) 0.3 $1.9M 31k 61.83
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 54k 34.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 13k 137.54
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 29k 62.11
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.2k 430.05
Microsoft Corporation (MSFT) 0.3 $1.8M 6.9k 256.92
Exxon Mobil Corporation (XOM) 0.2 $1.7M 19k 85.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.6M 47k 34.80
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.6M 67k 24.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 5.4k 281.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 11k 143.51
Johnson & Johnson (JNJ) 0.2 $1.5M 8.4k 177.59
Texas Instruments Incorporated (TXN) 0.2 $1.5M 9.7k 153.74
Kellogg Company (K) 0.2 $1.5M 21k 71.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 72.22
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $1.4M 35k 40.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 32k 43.42
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $1.4M 32k 44.05
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.2 $1.4M 17k 83.69
Ishares Msci Eurzone Etf (EZU) 0.2 $1.4M 38k 36.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 61k 22.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 26k 52.86
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.7k 366.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.2k 218.76
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 135.19
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $1.4M 42k 32.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 28k 47.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 32k 41.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 44k 30.11
General Dynamics Corporation (GD) 0.2 $1.3M 6.0k 221.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 31k 42.18
Home Depot (HD) 0.2 $1.3M 4.7k 274.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 9.3k 136.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.3M 46k 27.53
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 42k 29.74
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $1.2M 55k 22.29
Verizon Communications (VZ) 0.2 $1.2M 24k 50.77
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $1.1M 12k 93.85
Comcast Corp New Cl A (CMCSA) 0.2 $1.1M 29k 39.26
Cisco Systems (CSCO) 0.2 $1.1M 26k 42.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 80.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 14k 80.00
Coca-Cola Company (KO) 0.2 $1.1M 17k 62.93
Union Pacific Corporation (UNP) 0.2 $1.1M 5.1k 213.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.1M 12k 87.39
McKesson Corporation (MCK) 0.2 $1.1M 3.3k 326.28
McDonald's Corporation (MCD) 0.2 $1.1M 4.3k 246.87
Fiserv (FI) 0.2 $1.1M 12k 89.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 36k 29.49
EOG Resources (EOG) 0.1 $1.1M 9.5k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.7k 134.33
United Parcel Service CL B (UPS) 0.1 $1.0M 5.7k 182.59
Qualcomm (QCOM) 0.1 $1.0M 8.1k 127.76
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 80.21
Broadcom (AVGO) 0.1 $1.0M 2.1k 485.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $988k 16k 63.35
Intel Corporation (INTC) 0.1 $988k 26k 37.42
NVIDIA Corporation (NVDA) 0.1 $983k 6.5k 151.58
Select Sector Spdr Tr Communication FD (XLC) 0.1 $982k 18k 54.32
Valero Energy Corporation (VLO) 0.1 $978k 9.2k 106.36
Duke Energy Corp Com New (DUK) 0.1 $972k 9.1k 107.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $966k 4.9k 197.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $946k 8.2k 114.92
At&t (T) 0.1 $942k 45k 20.97
Southwest Airlines (LUV) 0.1 $931k 26k 36.14
3M Company (MMM) 0.1 $929k 7.2k 129.51
PNC Financial Services (PNC) 0.1 $915k 5.8k 157.92
ConocoPhillips (COP) 0.1 $915k 10k 89.87
PPL Corporation (PPL) 0.1 $890k 33k 27.16
Illinois Tool Works (ITW) 0.1 $889k 4.9k 182.40
Caterpillar (CAT) 0.1 $889k 5.0k 178.77
Costco Wholesale Corporation (COST) 0.1 $888k 1.9k 479.48
Zoetis Cl A (ZTS) 0.1 $872k 5.1k 171.89
Tyson Foods Cl A (TSN) 0.1 $868k 10k 86.09
Cummins (CMI) 0.1 $856k 4.4k 193.67
Genuine Parts Company (GPC) 0.1 $854k 6.4k 133.00
Fidelity National Information Services (FIS) 0.1 $853k 9.3k 91.67
Eli Lilly & Co. (LLY) 0.1 $839k 2.6k 324.19
Dollar General (DG) 0.1 $826k 3.4k 245.47
Pepsi (PEP) 0.1 $802k 4.8k 166.84
Cigna Corp (CI) 0.1 $779k 3.0k 263.62
Cme (CME) 0.1 $777k 3.8k 204.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $745k 10k 73.64
Philip Morris International (PM) 0.1 $733k 7.4k 98.73
M&T Bank Corporation (MTB) 0.1 $720k 4.5k 159.47
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $713k 2.0k 349.68
BlackRock 0.1 $704k 1.2k 609.00
Eastman Chemical Company (EMN) 0.1 $702k 7.8k 89.85
Rbc Cad (RY) 0.1 $687k 7.1k 96.91
Chevron Corporation (CVX) 0.1 $682k 4.7k 144.83
Ameriprise Financial (AMP) 0.1 $679k 2.9k 237.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $673k 8.2k 81.82
Ss&c Technologies Holding (SSNC) 0.1 $669k 12k 58.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $653k 25k 25.80
Hp (HPQ) 0.1 $640k 20k 32.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $638k 5.3k 119.57
Ishares Msci Pac Jp Etf (EPP) 0.1 $635k 15k 41.69
General Mills (GIS) 0.1 $634k 8.4k 75.47
NVR (NVR) 0.1 $611k 153.00 3993.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $603k 9.2k 65.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $565k 10k 55.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $547k 20k 27.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $546k 15k 36.03
Royalty Pharma Plc Sh Class A (RPRX) 0.1 $543k 13k 42.05
Waste Management (WM) 0.1 $522k 3.4k 153.08
Medtronic SH (MDT) 0.1 $511k 5.7k 89.76
Intuit (INTU) 0.1 $509k 1.3k 385.90
Chubb (CB) 0.1 $494k 2.5k 196.58
Republic Services (RSG) 0.1 $483k 3.7k 130.86
Ishares Silver Tr Ishares (SLV) 0.1 $474k 25k 18.66
L3harris Technologies (LHX) 0.1 $460k 1.9k 242.11
LKQ Corporation (LKQ) 0.1 $447k 9.1k 49.16
Marathon Petroleum Corp (MPC) 0.1 $443k 5.4k 82.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $432k 8.8k 49.11
Pioneer Natural Resources 0.1 $427k 1.9k 223.33
Dolby Laboratories Com Cl A (DLB) 0.1 $414k 5.8k 71.68
Qorvo (QRVO) 0.1 $413k 4.4k 94.46
Oracle Corporation (ORCL) 0.1 $410k 5.9k 70.03
Ishares Tr Conv Bd Etf (ICVT) 0.1 $405k 5.8k 69.39
Electronic Arts (EA) 0.1 $393k 3.2k 121.90
Kroger (KR) 0.1 $380k 8.0k 47.39
Dow (DOW) 0.0 $351k 6.8k 51.63
Walgreen Boots Alliance (WBA) 0.0 $342k 9.0k 37.92
FedEx Corporation (FDX) 0.0 $339k 1.5k 226.91
DTE Energy Company (DTE) 0.0 $332k 2.6k 126.86
Dominion Resources (D) 0.0 $326k 4.1k 79.84
Fidelity Covington Trust Vlu Factor Etf (FNCL) 0.0 $325k 7.3k 44.73
Exelon Corporation (EXC) 0.0 $322k 7.1k 45.44
First Tr Exchange Traded Chindia Etf 0.0 $322k 7.9k 40.70
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $322k 7.8k 41.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $316k 15k 21.78
Honeywell International (HON) 0.0 $315k 1.8k 174.13
Thomson Reuters Corp. Com New 0.0 $310k 3.0k 104.20
Synopsys (SNPS) 0.0 $302k 994.00 303.82
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $301k 9.5k 31.66
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $299k 18k 16.32
Marsh & McLennan Companies (MMC) 0.0 $298k 1.9k 155.53
Cintas Corporation (CTAS) 0.0 $296k 791.00 374.21
Omni (OMC) 0.0 $293k 4.6k 63.72
Thermo Fisher Scientific (TMO) 0.0 $291k 534.00 544.94
Fastenal Company (FAST) 0.0 $291k 5.8k 50.07
SYSCO Corporation (SYY) 0.0 $290k 3.4k 84.75
American Homes 4 Rent Cl A (AMH) 0.0 $285k 8.0k 35.52
Public Service Enterprise (PEG) 0.0 $283k 4.5k 63.28
O'reilly Automotive (ORLY) 0.0 $279k 441.00 632.65
Hologic (HOLX) 0.0 $279k 4.0k 69.39
FactSet Research Systems (FDS) 0.0 $278k 723.00 384.51
Dollar Tree (DLTR) 0.0 $277k 1.8k 156.32
Danaher Corporation (DHR) 0.0 $269k 1.1k 253.77
Teledyne Technologies Incorporated (TDY) 0.0 $267k 712.00 375.00
Citigroup Com New (C) 0.0 $265k 5.8k 46.01
S&p Global (SPGI) 0.0 $262k 777.00 337.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $262k 4.5k 58.09
Roper Industries (ROP) 0.0 $260k 659.00 394.54
Laboratory Corp Amer Hldgs Com New 0.0 $260k 1.1k 234.66
Accenture Plc Ireland Sh Class A (ACN) 0.0 $253k 911.00 277.72
Mastercard Incorporated Cl A (MA) 0.0 $249k 787.00 316.39
Zimmer Holdings (ZBH) 0.0 $249k 2.4k 105.46
Keysight Technologies (KEYS) 0.0 $249k 1.8k 138.03
Equity Residential Sh Ben Int (EQR) 0.0 $247k 3.4k 72.24
Celanese Corporation (CE) 0.0 $244k 2.1k 117.87
Simon Property (SPG) 0.0 $225k 2.4k 95.18
Northrop Grumman Corporation (NOC) 0.0 $224k 468.00 478.63
Us Bancorp Del Com New (USB) 0.0 $218k 4.7k 46.11
Cbre Group Cl A (CBRE) 0.0 $215k 2.9k 73.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $211k 718.00 293.87
SLM Corporation (SLM) 0.0 $195k 12k 15.96
Eaton Corp SH (ETN) 0.0 $178k 1.4k 126.51
Emerson Electric (EMR) 0.0 $164k 2.1k 79.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $163k 862.00 189.10
Nike CL B (NKE) 0.0 $161k 1.6k 102.35
UnitedHealth (UNH) 0.0 $159k 308.00 516.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $153k 2.6k 58.76
Newmont Mining Corporation (NEM) 0.0 $152k 2.5k 60.01
TJX Companies (TJX) 0.0 $151k 2.7k 55.93
Take-Two Interactive Software (TTWO) 0.0 $145k 1.2k 122.67
Norfolk Southern (NSC) 0.0 $139k 612.00 227.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $136k 2.2k 61.45
Motorola Solutions Com New (MSI) 0.0 $134k 637.00 210.36
International Flavors & Fragrances (IFF) 0.0 $129k 1.1k 119.67
Johnson Ctls Intl SH (JCI) 0.0 $127k 2.6k 48.03
Arch Cap Group Ord (ACGL) 0.0 $125k 2.7k 45.52
Ally Financial (ALLY) 0.0 $122k 3.6k 33.56
Global X Fds Global X Uranium (URA) 0.0 $115k 6.2k 18.61
Fidelity Merrimack Str Tr Put Put Option (FITB) 0.0 $109k 3.2k 33.88
Nucor Corporation (NUE) 0.0 $108k 1.0k 105.06
Te Connectivity SH 0.0 $105k 927.00 113.27
Devon Energy Corporation (DVN) 0.0 $102k 1.8k 55.46
Microchip Technology (MCHP) 0.0 $98k 1.7k 58.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $96k 254.00 377.95
Parker-Hannifin Corporation (PH) 0.0 $95k 383.00 248.04
Regions Financial Corporation (RF) 0.0 $92k 4.9k 18.88
Lyondellbasell Industries N Sh - A - (LYB) 0.0 $89k 1.0k 88.29
Garmin SH (GRMN) 0.0 $89k 899.00 99.00
Trane Technologies SH (TT) 0.0 $88k 675.00 130.37
Cincinnati Financial Corporation (CINF) 0.0 $88k 735.00 119.73
ConAgra Foods (CAG) 0.0 $86k 2.5k 34.52
Quest Diagnostics Incorporated (DGX) 0.0 $84k 629.00 133.55
Broadridge Financial Solutions (BR) 0.0 $84k 587.00 143.10
Campbell Soup Company (CPB) 0.0 $81k 1.7k 48.27
PPG Industries (PPG) 0.0 $80k 696.00 114.94
NetApp (NTAP) 0.0 $78k 1.2k 65.27
C H Robinson Worldwide Com New (CHRW) 0.0 $78k 767.00 101.69
eBay (EBAY) 0.0 $77k 1.8k 42.01
Lennar Corp Cl A (LEN) 0.0 $75k 1.1k 70.62
Packaging Corporation of America (PKG) 0.0 $75k 544.00 137.87
Smucker J M Com New (SJM) 0.0 $73k 569.00 128.30
Ross Stores (ROST) 0.0 $72k 1.0k 71.15
Diamondback Energy (FANG) 0.0 $71k 581.00 122.20
Tractor Supply Company (TSCO) 0.0 $70k 359.00 194.99
Steel Dynamics (STLD) 0.0 $68k 1.0k 66.67
Fmc Corp Com New (FMC) 0.0 $68k 633.00 107.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $64k 1.6k 40.35
Bunge 0.0 $64k 703.00 91.04
Shell Spon Ads (SHEL) 0.0 $62k 1.2k 52.32
V.F. Corporation (VFC) 0.0 $60k 1.3k 44.58
Key (KEY) 0.0 $59k 3.4k 17.34
Stanley Black & Decker (SWK) 0.0 $58k 551.00 105.26
Skyworks Solutions (SWKS) 0.0 $57k 611.00 93.29
Viacomcbs (PARA) 0.0 $56k 2.3k 24.83
Brown Forman Corp Cl A (BF.A) 0.0 $48k 708.00 67.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $46k 912.00 50.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $46k 969.00 47.47
Spdr Index Sh Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.5k 28.83
Phillips 66 (PSX) 0.0 $43k 521.00 82.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $40k 886.00 45.15
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.0 $37k 484.00 76.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $37k 1.4k 27.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $35k 868.00 40.32
Ishares Tr National Mun Etf (MUB) 0.0 $35k 327.00 107.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 328.00 100.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $28k 555.00 50.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 539.00 44.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $24k 343.00 69.97
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $22k 197.00 111.68
First Tr Nasdaq 100 Tech Ind Sh (QTEC) 0.0 $20k 168.00 119.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.3k 14.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 494.00 34.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $17k 502.00 33.86
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $16k 195.00 82.05
Novartis Sponsored Adr (NVS) 0.0 $16k 188.00 85.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $16k 167.00 95.81
Brown Forman Corp CL B (BF.B) 0.0 $16k 215.00 74.42
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $16k 347.00 46.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 290.00 55.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 366.00 43.72
Spdr Index Sh Fds Portfolio Emg Mk (SPEM) 0.0 $15k 421.00 35.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 441.00 34.01
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $14k 456.00 30.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 33.00 393.94
First Tr Value Line Divid In SH (FVD) 0.0 $13k 325.00 40.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $13k 318.00 40.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $13k 157.00 82.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 50.00 240.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12k 257.00 46.69
First Tr Sml Cp Core Alpha F Com Sh (FYX) 0.0 $12k 149.00 80.54
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $11k 418.00 26.32
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $11k 231.00 47.62
Prologis (PLD) 0.0 $10k 84.00 119.05
Ishares Tr Global Reit Etf (REET) 0.0 $10k 376.00 26.60
Visa Com Cl A (V) 0.0 $9.0k 44.00 204.55
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $9.0k 158.00 56.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 168.00 53.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 105.00 76.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.0k 118.00 67.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.0k 107.00 65.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.0k 4.00 1750.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 73.00 95.89
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $7.0k 118.00 59.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 90.00 66.67
Walt Disney Company (DIS) 0.0 $6.0k 56.00 107.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 57.00 105.26
Humana (HUM) 0.0 $6.0k 11.00 545.45
Clorox Company (CLX) 0.0 $6.0k 38.00 157.89
CBOE Holdings (CBOE) 0.0 $6.0k 53.00 113.21
Wells Fargo & Company (WFC) 0.0 $6.0k 142.00 42.25
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $5.0k 91.00 54.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 74.00 67.57
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.0k 76.00 65.79
IDEXX Laboratories (IDXX) 0.0 $5.0k 12.00 416.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 54.00 92.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.0k 125.00 40.00
SkyWest (SKYW) 0.0 $5.0k 196.00 25.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 84.00 59.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 84.00 59.52
CenterPoint Energy (CNP) 0.0 $4.0k 129.00 31.01
Western Union Company (WU) 0.0 $4.0k 225.00 17.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 78.00 51.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.0k 49.00 81.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 61.00 65.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 38.00 105.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 152.00 26.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.0k 31.00 129.03
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.0 $4.0k 45.00 88.89
Goldman Sachs (GS) 0.0 $4.0k 11.00 363.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 42.00 95.24
Direxion Sh Etf Tr Dly Smcap Bull3x (TNA) 0.0 $4.0k 100.00 40.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 29.00 137.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 145.00 27.59
Incyte Corporation (INCY) 0.0 $4.0k 48.00 83.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 85.00 47.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 113.00 35.40
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.0k 134.00 29.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 42.00 71.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 76.00 39.47
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0k 42.00 71.43
Alcon Ag Ord SH (ALC) 0.0 $3.0k 39.00 76.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 23.00 130.43
Paycom Software (PAYC) 0.0 $3.0k 11.00 272.73
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
W.W. Grainger (GWW) 0.0 $3.0k 5.00 600.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 50.00 60.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Lululemon Athletica (LULU) 0.0 $3.0k 9.00 333.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 27.00 111.11
Blueprint Medicines (BPMC) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 86.00 34.88
Spdr Index Sh Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 77.00 38.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0k 139.00 21.58
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 225.00 13.33
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 75.00 26.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 166.00 12.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Copart (CPRT) 0.0 $2.0k 17.00 117.65
Mccormick & Co Non Vtg (MKC) 0.0 $2.0k 13.00 153.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.0k 13.00 153.85
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Evergy (EVRG) 0.0 $2.0k 22.00 90.91
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 8.00 250.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 10.00 200.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
MetLife (MET) 0.0 $2.0k 18.00 111.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 18.00 111.11
Teekay Tankers Cl A 0.0 $2.0k 59.00 33.90
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $2.0k 14.00 142.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0k 14.00 142.86
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 53.00 37.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 176.00 11.36
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 15.00 66.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 38.00 26.32
Paychex (PAYX) 0.0 $1.0k 6.00 166.67
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 6.00 166.67
Spdr Index Sh Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 6.00 166.67
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $1.0k 6.00 166.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 6.00 166.67
Teladoc (TDOC) 0.0 $1.0k 6.00 166.67
Ishares Msci Russia Etf 0.0 $1.0k 6.00 166.67
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 6.00 166.67
First Tr Bick Index Com Sh 0.0 $1.0k 11.00 90.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 11.00 90.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $1.0k 1.00 1000.00
Nrg Energy Com New (NRG) 0.0 $1.0k 1.00 1000.00
CMS Energy Corporation (CMS) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 1.00 1000.00
Hartford Financial Services (HIG) 0.0 $1.0k 1.00 1000.00
Principal Financial (PFG) 0.0 $1.0k 1.00 1000.00
Discover Financial Services (DFS) 0.0 $1.0k 1.00 1000.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 1.00 1000.00
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 1.00 1000.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 1.00 1000.00
AES Corporation (AES) 0.0 $1.0k 1.00 1000.00
Consolidated Edison (ED) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 1.00 1000.00
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
Cameco Corporation (CCJ) 0.0 $1.0k 1.00 1000.00
Citrix Systems 0.0 $1.0k 1.00 1000.00
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
Public Storage (PSA) 0.0 $1.0k 1.00 1000.00
Global Payments (GPN) 0.0 $1.0k 1.00 1000.00
Cabot Corporation (CBT) 0.0 $1.0k 1.00 1000.00
United Rentals (URI) 0.0 $1.0k 1.00 1000.00
Foot Locker (FL) 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $1.0k 1.00 1000.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 1.00 1000.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 1.00 1000.00
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
GSK Sponsored Adr 0.0 $1.0k 1.00 1000.00
International Business Machines (IBM) 0.0 $1.0k 1.00 1000.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 2.00 500.00
Macy's (M) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 1.00 1000.00
Stryker Corporation (SYK) 0.0 $1.0k 1.00 1000.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 2.00 500.00
Biogen Idec (BIIB) 0.0 $1.0k 1.00 1000.00
Ford Motor Company (F) 0.0 $1.0k 1.00 1000.00
Williams Companies (WMB) 0.0 $1.0k 1.00 1000.00
Patterson Companies (PDCO) 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
PG&E Corporation (PCG) 0.0 $1.0k 1.00 1000.00
Henry Schein (HSIC) 0.0 $1.0k 1.00 1000.00
Starbucks Corporation (SBUX) 0.0 $1.0k 5.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 1.00 1000.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 1.00 1000.00
First Industrial Realty Trust (FR) 0.0 $1.0k 1.00 1000.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $1.0k 1.00 1000.00
Robert Half International (RHI) 0.0 $1.0k 1.00 1000.00
Verisk Analytics (VRSK) 0.0 $1.0k 1.00 1000.00
Gra (GGG) 0.0 $1.0k 1.00 1000.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0k 1.00 1000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0k 1.00 1000.00
Penske Automotive (PAG) 0.0 $1.0k 1.00 1000.00
Southwestern Energy Company 0.0 $1.0k 1.00 1000.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 1.00 1000.00
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Toro Company (TTC) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
Activision Blizzard 0.0 $1.0k 1.00 1000.00
Edison International (EIX) 0.0 $1.0k 1.00 1000.00
Enbridge (ENB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 1.00 1000.00
Zions Bancorporation (ZION) 0.0 $1.0k 8.00 125.00
MKS Instruments (MKSI) 0.0 $1.0k 1.00 1000.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 1.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 2.00 500.00
Jabil Circuit (JBL) 0.0 $1.0k 1.00 1000.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 1.00 1000.00
Royal Gold (RGLD) 0.0 $1.0k 1.00 1000.00
UGI Corporation (UGI) 0.0 $1.0k 1.00 1000.00
Centene Corporation (CNC) 0.0 $1.0k 1.00 1000.00
Kla Corp Com New (KLAC) 0.0 $1.0k 1.00 1000.00
Cheniere Energy Com New (LNG) 0.0 $1.0k 5.00 200.00
Molina Healthcare (MOH) 0.0 $1.0k 1.00 1000.00
Urban Outfitters (URBN) 0.0 $1.0k 1.00 1000.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 1.00 1000.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0k 1.00 1000.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.0k 1.00 1000.00
SYNNEX Corporation (SNX) 0.0 $1.0k 1.00 1000.00
Flowers Foods (FLO) 0.0 $1.0k 2.00 500.00
Builders FirstSource (BLDR) 0.0 $1.0k 1.00 1000.00
Golar Lng SH (GLNG) 0.0 $1.0k 10.00 100.00
Potlatch Corporation (PCH) 0.0 $1.0k 1.00 1000.00
Sinovac Biotech SH 0.0 $1.0k 2.00 500.00
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 1.00 1000.00
Rayonier (RYN) 0.0 $1.0k 1.00 1000.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 1.00 1000.00
Masimo Corporation (MASI) 0.0 $1.0k 4.00 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 1.00 1000.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 1.00 1000.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 1.00 1000.00
Ishares Tr Ish 5-10yr Invt (IGIB) 0.0 $1.0k 5.00 200.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 5.00 200.00
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0k 1.00 1000.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 1.00 1000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0k 1.00 1000.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.0k 1.00 1000.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 1.00 1000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 1.00 1000.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 1.00 1000.00
Ishares Msci Switzerland (EWL) 0.0 $1.0k 2.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 1.00 1000.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0k 1.00 1000.00
Ishares Msci Spain Etf (EWP) 0.0 $1.0k 1.00 1000.00
Ishares Msci Belgium Etf (EWK) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0k 1.00 1000.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 1.00 1000.00
Proshares Tr Large Cap Cre (CSM) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 1.00 1000.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0k 1.00 1000.00
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0k 50.00 20.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 1.00 1000.00
Kinder Morgan (KMI) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 1.00 1000.00
Air Lease Corp Cl A (AL) 0.0 $1.0k 1.00 1000.00
Plug Power Com New (PLUG) 0.0 $1.0k 10.00 100.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 1.00 1000.00
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Meta Platforms Cl A (META) 0.0 $1.0k 1.00 1000.00
Asml Holding N V N Y Registry SH (ASML) 0.0 $1.0k 1.00 1000.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Icon SH (ICLR) 0.0 $1.0k 1.00 1000.00
News Corp Cl A (NWSA) 0.0 $1.0k 1.00 1000.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 32.00 31.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 1.00 1000.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 1.00 1000.00
Marcus & Millichap (MMI) 0.0 $1.0k 1.00 1000.00
Fidelity Comwlth Tr Call Call Option (FHLC) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.0k 1.00 1000.00
Crown Castle Intl (CCI) 0.0 $1.0k 2.00 500.00
Eversource Energy (ES) 0.0 $1.0k 1.00 1000.00
Fidelity Covington Trust Call Call Option (FREL) 0.0 $1.0k 4.00 250.00
Wec Energy Group (WEC) 0.0 $1.0k 1.00 1000.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Relx Sponsored Adr (RELX) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 1.00 1000.00
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 1.00 1000.00
Natera (NTRA) 0.0 $1.0k 4.00 250.00
Willis Towers Watson LTD SH (WTW) 0.0 $1.0k 2.00 500.00
Dentsply Sirona (XRAY) 0.0 $1.0k 1.00 1000.00
Charter Communications N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.0k 1.00 1000.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $1.0k 2.00 500.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 1.00 1000.00
Ishares Msci Italy Etf (EWI) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 1.00 1000.00
Sba Communications Corp New Cl A (SBAC) 0.0 $1.0k 1.00 1000.00
Invitation Homes (INVH) 0.0 $1.0k 1.00 1000.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 1.00 1000.00
Okta Cl A (OKTA) 0.0 $1.0k 1.00 1000.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0k 4.00 250.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 1.00 1000.00
Tapestry (TPR) 0.0 $1.0k 1.00 1000.00
Mongodb Cl A (MDB) 0.0 $1.0k 1.00 1000.00
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Spotify Technology S A SH (SPOT) 0.0 $1.0k 1.00 1000.00
Jefferies Finl Group (JEF) 0.0 $1.0k 1.00 1000.00
Invesco Currencyshares Euro Euro Sh (FXE) 0.0 $1.0k 4.00 250.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0k 8.00 125.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
Linde SH 0.0 $1.0k 1.00 1000.00
Dell Technologies CL C (DELL) 0.0 $1.0k 1.00 1000.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k 1.00 1000.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0k 4.00 250.00
Lyft (LYFT) 0.0 $1.0k 1.00 1000.00
Horizon Therapeutics Pub L SH 0.0 $1.0k 1.00 1000.00
Amcor Ord (AMCR) 0.0 $1.0k 1.00 1000.00
Change Healthcare 0.0 $1.0k 2.00 500.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 1.00 1000.00
Nortonlifelock (GEN) 0.0 $1.0k 1.00 1000.00
Peak (DOC) 0.0 $1.0k 1.00 1000.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 1.00 1000.00
Essential Utils (WTRG) 0.0 $1.0k 1.00 1000.00
Aon Plc Sh Cl A (AON) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 1.00 1000.00
Carrier Global Corporation (CARR) 0.0 $1.0k 1.00 1000.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0k 1.00 1000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 2.00 500.00
Match Group (MTCH) 0.0 $1.0k 1.00 1000.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 5.00 200.00
Concentrix Corp (CNXC) 0.0 $1.0k 1.00 1000.00
Lumen Technologies (LUMN) 0.0 $1.0k 1.00 1000.00
Travel Leisure Ord (TNL) 0.0 $1.0k 1.00 1000.00
Apa Corporation (APA) 0.0 $1.0k 1.00 1000.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Seagate Technology Hldngs Pl Ord Sh (STX) 0.0 $1.0k 1.00 1000.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 1.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 2.00 500.00
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
Bondbloxx Etf Trust Class A Com 0.0 $1.0k 10.00 100.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 1.00 1000.00
Ncino (NCNO) 0.0 $1.0k 4.00 250.00
Zimvie (ZIMV) 0.0 $1.0k 2.00 500.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 1.00 1000.00
Crane Holdings (CXT) 0.0 $1.0k 1.00 1000.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999900 3.00 333.33
Cardinal Health (CAH) 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Generac Holdings (GNRC) 0.0 $999.999900 3.00 333.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $999.999900 9.00 111.11
Teucrium Commodity Tr Sugar FD (CANE) 0.0 $999.999900 9.00 111.11
Metropcs Communications (TMUS) 0.0 $999.999900 3.00 333.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $999.999900 3.00 333.33
Vectrus (VVX) 0.0 $999.999900 9.00 111.11
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $999.999900 3.00 333.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $999.999900 9.00 111.11
Network Associates Inc cl a (NET) 0.0 $999.999900 3.00 333.33
General Electric Com New (GE) 0.0 $999.999900 3.00 333.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999700 7.00 142.86
salesforce (CRM) 0.0 $999.999700 7.00 142.86
Xcel Energy (XEL) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999600 12.00 83.33
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $999.999500 17.00 58.82
Ishares Msci Austria Etf (EWO) 0.0 $999.999000 55.00 18.18
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $999.999000 21.00 47.62
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $999.999000 21.00 47.62
Viatris (VTRS) 0.0 $999.999000 30.00 33.33
Ionq Inc Pipe (IONQ) 0.0 $999.998700 53.00 18.87
Reshape Lifesciences 0.0 $999.997500 75.00 13.33