Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 653 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 20.6 $140M 5.9M 23.76
Vanguard Index Fds Large Cap Etf (VV) 7.2 $49M 301k 163.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $28M 344k 81.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $21M 293k 71.33
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $16M 256k 62.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $16M 317k 49.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $14M 371k 36.36
Invesco Exchange Traded Fd T Dwa Staples (PSL) 1.9 $13M 176k 74.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $13M 134k 95.99
Ishares Tr Tips Bd Etf (TIP) 1.9 $13M 121k 104.91
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 1.8 $13M 391k 32.05
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.7 $11M 287k 39.28
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 1.6 $11M 283k 38.31
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 124k 87.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $10M 179k 57.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $9.3M 575k 16.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $9.2M 89k 102.45
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $8.3M 339k 24.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $8.2M 142k 57.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $7.3M 91k 80.17
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 1.0 $6.7M 311k 21.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $6.6M 104k 63.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.3M 131k 47.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.4M 73k 74.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.8M 172k 27.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.7M 110k 42.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.3M 94k 46.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.2M 161k 26.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.0M 60k 66.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $3.9M 86k 45.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.7M 34k 109.96
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 31k 118.80
Select Sector Spdr Tr Financial (XLF) 0.5 $3.7M 122k 30.36
Wal-Mart Stores (WMT) 0.5 $3.3M 26k 129.73
Pfizer (PFE) 0.4 $3.0M 67k 43.77
Lockheed Martin Corporation (LMT) 0.4 $2.9M 7.6k 386.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.9M 50k 57.49
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 26k 104.53
Bristol Myers Squibb (BMY) 0.4 $2.6M 37k 71.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 20k 121.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.4M 96k 25.35
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $2.4M 98k 24.84
Merck & Co (MRK) 0.4 $2.4M 28k 86.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.4M 18k 135.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $2.4M 52k 45.95
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $2.4M 96k 24.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $2.3M 150k 15.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.3M 104k 22.08
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $2.3M 44k 51.88
Procter & Gamble Company (PG) 0.3 $2.3M 18k 126.30
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 30k 72.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.2M 45k 48.29
Progressive Corporation (PGR) 0.3 $2.1M 19k 116.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 22k 96.37
Chevron Corporation (CVX) 0.3 $2.1M 15k 143.67
Microsoft Corporation (MSFT) 0.3 $2.1M 9.1k 232.91
Southern Company (SO) 0.3 $2.1M 31k 68.02
Gilead Sciences (GILD) 0.3 $2.1M 34k 61.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 30k 66.44
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.0M 63k 31.91
Abbvie (ABBV) 0.3 $2.0M 15k 134.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 25k 78.43
Exxon Mobil Corporation (XOM) 0.3 $1.9M 21k 87.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 13k 142.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.8M 48k 38.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 12k 154.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 13k 127.35
Texas Instruments Incorporated (TXN) 0.2 $1.7M 11k 154.83
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 163.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 5.6k 289.59
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.6M 69k 23.11
Intel Corporation (INTC) 0.2 $1.6M 61k 25.78
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.7k 275.18
Home Depot (HD) 0.2 $1.5M 5.5k 275.90
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 54.84
Cisco Systems (CSCO) 0.2 $1.5M 37k 40.00
General Dynamics Corporation (GD) 0.2 $1.5M 6.9k 212.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.5M 44k 32.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.7k 210.52
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 58k 23.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.3M 17k 80.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 20k 66.73
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $1.3M 34k 38.19
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $1.3M 32k 40.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 31k 40.87
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 43k 29.23
ConocoPhillips (COP) 0.2 $1.3M 12k 102.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 41k 30.32
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $1.2M 40k 30.55
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 25k 48.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.2M 27k 45.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.2M 34k 34.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 30k 40.21
Ishares Msci Eurzone Etf (EZU) 0.2 $1.2M 37k 32.00
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 40k 29.33
Qualcomm (QCOM) 0.2 $1.1M 10k 113.02
Union Pacific Corporation (UNP) 0.2 $1.1M 5.8k 194.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 20k 57.01
McDonald's Corporation (MCD) 0.2 $1.1M 4.8k 230.86
PNC Financial Services (PNC) 0.2 $1.1M 7.4k 149.52
United Parcel Service CL B (UPS) 0.2 $1.1M 6.7k 161.58
Illinois Tool Works (ITW) 0.2 $1.1M 5.9k 180.73
Hershey Company (HSY) 0.2 $1.1M 4.8k 220.52
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $1.1M 54k 19.58
Zoetis Cl A (ZTS) 0.2 $1.0M 7.0k 148.35
Caterpillar (CAT) 0.2 $1.0M 6.3k 164.20
EOG Resources (EOG) 0.2 $1.0M 9.2k 111.81
Intuit (INTU) 0.2 $1.0M 2.7k 387.45
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.1k 112.60
Fiserv (FI) 0.2 $1.0M 11k 93.65
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 70.29
Cummins (CMI) 0.1 $1.0M 4.9k 203.71
Duke Energy Corp Com New (DUK) 0.1 $1000k 11k 93.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $991k 12k 82.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $989k 13k 75.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $987k 35k 28.16
Coca-Cola Company (KO) 0.1 $980k 18k 56.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $968k 5.0k 195.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $967k 13k 73.42
Verizon Communications (VZ) 0.1 $962k 25k 37.99
Eli Lilly & Co. (LLY) 0.1 $954k 2.9k 323.61
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $954k 11k 90.53
Genuine Parts Company (GPC) 0.1 $953k 6.4k 149.35
Tyson Foods Cl A (TSN) 0.1 $889k 14k 65.95
M&T Bank Corporation (MTB) 0.1 $889k 5.0k 176.39
Cigna Corp (CI) 0.1 $872k 3.1k 277.62
Select Sector Spdr Tr Communication (XLC) 0.1 $868k 18k 47.93
Pepsi (PEP) 0.1 $859k 5.3k 163.25
Cme (CME) 0.1 $853k 4.8k 177.30
Ameriprise Financial (AMP) 0.1 $840k 3.3k 252.18
PPL Corporation (PPL) 0.1 $838k 33k 25.36
Hp (HPQ) 0.1 $833k 33k 24.94
Dollar General (DG) 0.1 $819k 3.4k 239.96
CVS Caremark Corporation (CVS) 0.1 $817k 8.6k 95.39
Starbucks Corporation (SBUX) 0.1 $804k 9.5k 84.34
Costco Wholesale Corporation (COST) 0.1 $800k 1.7k 472.25
McKesson Corporation (MCK) 0.1 $789k 2.3k 339.94
Philip Morris International (PM) 0.1 $787k 9.5k 83.04
Broadcom (AVGO) 0.1 $767k 1.7k 444.38
BlackRock (BLK) 0.1 $764k 1.4k 550.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $754k 29k 26.15
At&t (T) 0.1 $748k 49k 15.34
Southwest Airlines (LUV) 0.1 $737k 24k 30.88
Nike CL B (NKE) 0.1 $679k 8.2k 83.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $666k 16k 42.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $663k 9.7k 68.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $650k 5.2k 124.76
Fidelity National Information Services (FIS) 0.1 $585k 7.7k 75.62
Waste Management (WM) 0.1 $568k 3.5k 160.27
Ishares Msci Pac Jp Etf (EPP) 0.1 $550k 15k 37.52
Valero Energy Corporation (VLO) 0.1 $544k 5.1k 106.92
Ss&c Technologies Holding (SSNC) 0.1 $530k 11k 47.77
Electronic Arts (EA) 0.1 $527k 4.6k 115.82
Rbc Cad (RY) 0.1 $524k 5.8k 90.08
Republic Services (RSG) 0.1 $516k 3.8k 136.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $514k 11k 49.10
FactSet Research Systems (FDS) 0.1 $512k 1.3k 400.31
Pioneer Natural Resources (PXD) 0.1 $511k 2.4k 216.62
Kellogg Company (K) 0.1 $506k 7.3k 69.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $501k 15k 34.10
Kraft Heinz (KHC) 0.1 $481k 14k 33.41
Chubb (CB) 0.1 $480k 2.6k 181.96
Medtronic SHS (MDT) 0.1 $479k 5.9k 80.83
General Mills (GIS) 0.1 $474k 6.2k 76.74
Ishares Silver Tr Ishares (SLV) 0.1 $471k 27k 17.51
Royalty Pharma Shs Class A (RPRX) 0.1 $469k 12k 40.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $463k 19k 24.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $451k 6.0k 75.34
LKQ Corporation (LKQ) 0.1 $440k 9.3k 47.16
Ishares Tr Conv Bd Etf (ICVT) 0.1 $434k 6.3k 69.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $431k 8.5k 50.71
L3harris Technologies (LHX) 0.1 $409k 2.0k 208.14
Thomson Reuters Corp. Com New 0.1 $392k 3.8k 102.78
Oracle Corporation (ORCL) 0.1 $392k 6.4k 61.13
Newmont Mining Corporation (NEM) 0.1 $385k 9.2k 42.04
Kroger (KR) 0.1 $385k 8.8k 43.78
S&p Global (SPGI) 0.1 $380k 1.2k 305.71
Dominion Resources (D) 0.1 $378k 5.5k 69.13
Dolby Laboratories Com Cl A (DLB) 0.1 $375k 5.8k 65.16
Citizens Financial (CFG) 0.1 $367k 11k 34.42
Honeywell International (HON) 0.1 $349k 2.1k 166.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $313k 5.1k 61.34
Cintas Corporation (CTAS) 0.0 $309k 796.00 388.19
Dow (DOW) 0.0 $306k 7.0k 43.98
Synopsys (SNPS) 0.0 $303k 990.00 306.06
Omni (OMC) 0.0 $300k 4.8k 63.12
Walgreen Boots Alliance (WBA) 0.0 $297k 9.4k 31.47
Marsh & McLennan Companies (MMC) 0.0 $288k 1.9k 149.46
Keysight Technologies (KEYS) 0.0 $284k 1.8k 157.87
Arch Cap Group Ord (ACGL) 0.0 $279k 6.1k 45.60
NVIDIA Corporation (NVDA) 0.0 $278k 2.3k 121.56
Thermo Fisher Scientific (TMO) 0.0 $275k 542.00 507.38
Danaher Corporation (DHR) 0.0 $274k 1.1k 258.73
Exelon Corporation (EXC) 0.0 $271k 7.2k 37.49
Citigroup Com New (C) 0.0 $270k 6.5k 41.75
Fastenal Company (FAST) 0.0 $268k 5.8k 46.08
SYSCO Corporation (SYY) 0.0 $267k 3.8k 70.71
Norfolk Southern (NSC) 0.0 $264k 1.3k 210.02
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $260k 6.1k 42.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $259k 4.4k 59.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $258k 2.7k 96.38
Hologic (HOLX) 0.0 $255k 3.9k 64.72
Expedia Group Com New (EXPE) 0.0 $254k 2.7k 93.90
Public Service Enterprise (PEG) 0.0 $252k 4.5k 56.29
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $251k 16k 15.69
Equity Residential Sh Ben Int (EQR) 0.0 $248k 3.7k 67.43
First Tr Bick Index Com Shs 0.0 $247k 10k 23.78
First Tr Exchange Traded Chindia Etf 0.0 $247k 7.1k 34.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $244k 13k 18.56
Zimmer Holdings (ZBH) 0.0 $241k 2.3k 104.60
Roper Industries (ROP) 0.0 $241k 670.00 359.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 935.00 257.75
Teledyne Technologies Incorporated (TDY) 0.0 $241k 713.00 338.01
Northrop Grumman Corporation (NOC) 0.0 $239k 508.00 470.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $234k 1.1k 205.44
Eaton Corp SHS (ETN) 0.0 $224k 1.7k 133.73
Dollar Tree (DLTR) 0.0 $214k 1.6k 136.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $214k 5.0k 43.19
Simon Property (SPG) 0.0 $210k 2.3k 89.82
Us Bancorp Del Com New (USB) 0.0 $208k 5.1k 40.51
3M Company (MMM) 0.0 $197k 1.8k 110.80
Cbre Group Cl A (CBRE) 0.0 $195k 2.9k 67.59
Celanese Corporation (CE) 0.0 $188k 2.1k 90.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $184k 699.00 263.23
TJX Companies (TJX) 0.0 $183k 2.9k 62.12
Mastercard Incorporated Cl A (MA) 0.0 $178k 624.00 285.26
Emerson Electric (EMR) 0.0 $173k 2.4k 73.24
UnitedHealth (UNH) 0.0 $162k 320.00 506.25
Marathon Petroleum Corp (MPC) 0.0 $155k 1.6k 99.74
Motorola Solutions Com New (MSI) 0.0 $155k 693.00 223.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $149k 828.00 179.95
Johnson Ctls Intl SHS (JCI) 0.0 $140k 2.8k 49.40
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $136k 2.5k 53.54
NVR (NVR) 0.0 $131k 33.00 3969.70
Take-Two Interactive Software (TTWO) 0.0 $131k 1.2k 109.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $127k 2.2k 58.34
Devon Energy Corporation (DVN) 0.0 $121k 2.0k 60.11
Nucor Corporation (NUE) 0.0 $120k 1.1k 107.62
Global X Fds Global X Uranium (URA) 0.0 $120k 6.0k 19.95
Fifth Third Ban (FITB) 0.0 $118k 3.7k 32.01
Te Connectivity SHS (TEL) 0.0 $112k 1.0k 111.00
Microchip Technology (MCHP) 0.0 $111k 1.8k 61.02
Regions Financial Corporation (RF) 0.0 $107k 5.3k 20.10
International Flavors & Fragrances (IFF) 0.0 $107k 1.2k 91.37
Trane Technologies SHS (TT) 0.0 $107k 736.00 145.38
Ally Financial (ALLY) 0.0 $104k 3.7k 27.88
Parker-Hannifin Corporation (PH) 0.0 $101k 417.00 242.21
FedEx Corporation (FDX) 0.0 $100k 671.00 149.03
Ross Stores (ROST) 0.0 $94k 1.1k 85.07
Broadridge Financial Solutions (BR) 0.0 $92k 632.00 145.57
ConAgra Foods (CAG) 0.0 $88k 2.7k 32.71
Lennar Corp Cl A (LEN) 0.0 $87k 1.2k 75.00
Campbell Soup Company (CPB) 0.0 $86k 1.8k 47.51
Smucker J M Com New (SJM) 0.0 $85k 615.00 138.21
Quest Diagnostics Incorporated (DGX) 0.0 $84k 682.00 123.17
PPG Industries (PPG) 0.0 $84k 759.00 110.67
NetApp (NTAP) 0.0 $81k 1.3k 62.31
Garmin SHS (GRMN) 0.0 $80k 985.00 81.22
C H Robinson Worldwide Com New (CHRW) 0.0 $80k 829.00 96.50
Steel Dynamics (STLD) 0.0 $79k 1.1k 71.56
Diamondback Energy (FANG) 0.0 $77k 637.00 120.88
eBay (EBAY) 0.0 $74k 2.0k 37.13
Fmc Corp Com New (FMC) 0.0 $73k 688.00 106.10
Tractor Supply Company (TSCO) 0.0 $73k 392.00 186.22
Cincinnati Financial Corporation (CINF) 0.0 $72k 804.00 89.55
Packaging Corporation of America (PKG) 0.0 $66k 587.00 112.44
Bunge 0.0 $63k 761.00 82.79
Key (KEY) 0.0 $60k 3.7k 16.15
Eastman Chemical Company (EMN) 0.0 $59k 826.00 71.43
Shell Spon Ads (SHEL) 0.0 $59k 1.2k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $59k 165.00 357.58
Skyworks Solutions (SWKS) 0.0 $57k 665.00 85.71
Stanley Black & Decker (SWK) 0.0 $57k 754.00 75.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $56k 1.6k 35.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 1.1k 49.29
Brown Forman Corp Cl A (BF.A) 0.0 $48k 708.00 67.80
Paramount Global Class B Com (PARA) 0.0 $47k 2.5k 19.15
V.F. Corporation (VFC) 0.0 $45k 1.5k 30.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $45k 960.00 46.88
Phillips 66 (PSX) 0.0 $43k 521.00 82.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $42k 871.00 48.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.5k 26.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $38k 878.00 43.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $35k 484.00 72.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 860.00 39.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34k 1.4k 25.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 328.00 91.46
Lowe's Companies (LOW) 0.0 $29k 150.00 193.33
Goldman Sachs (GS) 0.0 $27k 91.00 296.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27k 551.00 49.00
Ishares Tr National Mun Etf (MUB) 0.0 $26k 245.00 106.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 532.00 45.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $24k 343.00 69.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 288.00 72.92
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $21k 195.00 107.69
Neogen Corporation (NEOG) 0.0 $19k 1.3k 14.44
Wells Fargo & Company (WFC) 0.0 $19k 468.00 40.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $17k 498.00 34.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 494.00 32.39
Walt Disney Company (DIS) 0.0 $16k 169.00 94.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 194.00 82.47
Carrier Global Corporation (CARR) 0.0 $15k 421.00 35.63
Novartis Sponsored Adr (NVS) 0.0 $15k 188.00 79.79
Brown Forman Corp CL B (BF.B) 0.0 $15k 215.00 69.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.3k 11.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 288.00 48.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 441.00 29.48
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $13k 452.00 28.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 418.00 31.10
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $13k 149.00 87.25
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 325.00 36.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12k 254.00 47.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12k 33.00 363.64
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $12k 157.00 76.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $12k 107.00 112.15
Ecolab (ECL) 0.0 $11k 70.00 157.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 50.00 220.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 50.00 220.00
Enbridge (ENB) 0.0 $10k 261.00 38.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 264.00 37.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 71.00 112.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 105.00 76.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $8.0k 109.00 73.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $8.0k 93.00 86.02
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 373.00 21.45
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 373.00 21.45
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $8.0k 176.00 45.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 168.00 47.62
CBOE Holdings (CBOE) 0.0 $7.0k 52.00 134.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.0k 63.00 111.11
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 105.00 57.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.0k 97.00 61.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.0k 43.00 139.53
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 55.00 109.09
Humana (HUM) 0.0 $6.0k 11.00 545.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 55.00 109.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 190.00 31.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 49.00 102.04
Clorox Company (CLX) 0.0 $5.0k 37.00 135.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $5.0k 114.00 43.86
SkyWest (SKYW) 0.0 $4.0k 196.00 20.41
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 158.00 25.32
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
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.0k 76.00 52.63
International Business Machines (IBM) 0.0 $4.0k 34.00 117.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $4.0k 45.00 88.89
Paycom Software (PAYC) 0.0 $4.0k 10.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 12.00 333.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 46.00 86.96
Incyte Corporation (INCY) 0.0 $4.0k 46.00 86.96
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 97.00 41.24
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.0k 134.00 29.85
Western Union Company (WU) 0.0 $3.0k 177.00 16.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 76.00 39.47
Alcon Ord Shs (ALC) 0.0 $3.0k 38.00 78.95
Charles Schwab Corporation (SCHW) 0.0 $3.0k 33.00 90.91
Visa Com Cl A (V) 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
W.W. Grainger (GWW) 0.0 $3.0k 5.00 600.00
Darden Restaurants (DRI) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $3.0k 9.00 333.33
Blueprint Medicines (BPMC) 0.0 $3.0k 41.00 73.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 43.00 69.77
Unilever Spon Adr New (UL) 0.0 $3.0k 66.00 45.45
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $3.0k 99.00 30.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.0k 139.00 21.58
SLM Corporation (SLM) 0.0 $3.0k 168.00 17.86
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 224.00 8.93
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 68.00 29.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.0k 48.00 41.67
T. Rowe Price (TROW) 0.0 $2.0k 13.00 153.85
salesforce (CRM) 0.0 $2.0k 13.00 153.85
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $2.0k 22.00 90.91
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Evergy (EVRG) 0.0 $2.0k 21.00 95.24
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Cadence Design Systems (CDNS) 0.0 $2.0k 10.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 10.00 200.00
DTE Energy Company (DTE) 0.0 $2.0k 10.00 200.00
O'reilly Automotive (ORLY) 0.0 $2.0k 2.00 1000.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 5.00 400.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 8.00 250.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Teekay Tankers Cl A (TNK) 0.0 $2.0k 59.00 33.90
Qorvo (QRVO) 0.0 $2.0k 23.00 86.96
Expeditors International of Washington (EXPD) 0.0 $2.0k 14.00 142.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 165.00 12.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 42.00 47.62
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 42.00 47.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 15.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 19.00 52.63
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.0k 28.00 35.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 13.00 76.92
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $1.0k 13.00 76.92
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Utilits Etf (IDU) 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
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 China Lg-cap Etf (FXI) 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
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
Paychex (PAYX) 0.0 $1.0k 5.00 200.00
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
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $1.0k 1.00 1000.00
Nextera Energy (NEE) 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
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
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
Xcel Energy (XEL) 0.0 $1.0k 10.00 100.00
Robert Half International (RHI) 0.0 $1.0k 1.00 1000.00
Verisk Analytics (VRSK) 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 (SWN) 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
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
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 2.00 500.00
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
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
Builders FirstSource (BLDR) 0.0 $1.0k 1.00 1000.00
Golar Lng SHS (GLNG) 0.0 $1.0k 10.00 100.00
Potlatch Corporation (PCH) 0.0 $1.0k 1.00 1000.00
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
Ishares Tr U.s. Real Es Etf (IYR) 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
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds Value Etf (VTV) 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 4.00 250.00
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 2.00 500.00
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 1.00 1000.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 1.00 1000.00
Ishares Msci Belgium Etf (EWK) 0.0 $1.0k 2.00 500.00
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
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 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
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 16.00 62.50
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
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 2.00 500.00
Prologis (PLD) 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
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 1.00 1000.00
Meta Platforms Cl A (META) 0.0 $1.0k 1.00 1000.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Icon SHS (ICLR) 0.0 $1.0k 1.00 1000.00
Metropcs Communications (TMUS) 0.0 $1.0k 2.00 500.00
News Corp Cl A (NWSA) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 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 Emk Lg (FNDE) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 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
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 Msci Rl Est Etf (FREL) 0.0 $1.0k 4.00 250.00
Wec Energy Group (WEC) 0.0 $1.0k 1.00 1000.00
Relx Sponsored Adr (RELX) 0.0 $1.0k 1.00 1000.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
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
Global X Fds Global X Silver (SIL) 0.0 $1.0k 1.00 1000.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 2.00 500.00
Dentsply Sirona (XRAY) 0.0 $1.0k 1.00 1000.00
Charter Communications Inc 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 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
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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 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 SHS (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 Shs (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 Dwa Basic Matl (PYZ) 0.0 $1.0k 4.00 250.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 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 4.00 250.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
Linde SHS 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 Cl A Com (LYFT) 0.0 $1.0k 1.00 1000.00
Horizon Therapeutics Pub L SHS 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
Aon Shs 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
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 Shs (STX) 0.0 $1.0k 1.00 1000.00
Iac Com New (IAC) 0.0 $1.0k 1.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 1.00 1000.00
Sentinelone Cl A (S) 0.0 $1.0k 20.00 50.00
23andme Holding Class A Com (ME) 0.0 $1.0k 10.00 100.00
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
GSK Sponsored Adr (GSK) 0.0 $1.0k 1.00 1000.00
Haleon Spon Ads (HLN) 0.0 $1.0k 1.00 1000.00
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
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $999.999900 9.00 111.11
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $999.999900 9.00 111.11
Ptc (PTC) 0.0 $999.999900 9.00 111.11
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
Etsy (ETSY) 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
Cloudflare Cl A Com (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
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $999.999700 7.00 142.86
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999700 7.00 142.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $999.999600 12.00 83.33
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $999.999600 12.00 83.33
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $999.999600 12.00 83.33
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
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $999.999000 21.00 47.62
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 26.00 38.46
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
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00