Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2023

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 608 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 16.8 $127M 5.2M 24.68
Vanguard Index Fds Large Cap Etf (VV) 7.2 $54M 291k 186.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.2 $40M 804k 49.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $22M 292k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $21M 208k 99.64
Ishares Tr Tips Bd Etf (TIP) 2.5 $19M 170k 110.26
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $17M 241k 69.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $16M 347k 45.17
Invesco Exchange Traded Fd T Dwa Staples (PSL) 2.0 $15M 176k 86.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $15M 182k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $15M 152k 96.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $14M 133k 106.37
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 1.8 $13M 157k 85.02
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 1.6 $12M 130k 94.87
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 1.5 $12M 289k 39.86
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $9.6M 346k 27.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $8.6M 179k 48.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.3M 84k 99.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.1M 98k 83.05
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.2M 99k 72.74
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.8 $6.4M 309k 20.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.3M 129k 48.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.5M 164k 33.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $5.4M 112k 48.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.4M 49k 109.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.2M 68k 76.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.2M 83k 62.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $5.1M 107k 47.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.9M 37k 132.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.7M 81k 58.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.4M 155k 28.02
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 0.5 $4.1M 81k 50.66
Microsoft Corporation (MSFT) 0.5 $4.0M 14k 288.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 24k 154.03
Select Sector Spdr Tr Technology (XLK) 0.5 $3.5M 24k 151.05
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 27k 130.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $3.5M 101k 34.68
Pfizer (PFE) 0.5 $3.5M 85k 40.80
Cisco Systems (CSCO) 0.5 $3.4M 65k 52.29
Bristol Myers Squibb (BMY) 0.5 $3.4M 49k 69.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 19k 178.41
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 8.6k 385.44
Lockheed Martin Corporation (LMT) 0.4 $3.2M 6.8k 472.78
Procter & Gamble Company (PG) 0.4 $3.2M 21k 148.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.0M 47k 62.33
Merck & Co (MRK) 0.4 $2.9M 27k 106.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.8M 41k 67.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 38k 73.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.7M 114k 23.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 21k 129.46
McDonald's Corporation (MCD) 0.4 $2.7M 9.6k 279.66
Gilead Sciences (GILD) 0.3 $2.6M 32k 82.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 18k 144.67
LKQ Corporation (LKQ) 0.3 $2.5M 44k 56.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 30k 82.83
At&t (T) 0.3 $2.4M 125k 19.26
Texas Instruments Incorporated (TXN) 0.3 $2.3M 13k 186.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 24k 91.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 32k 66.85
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 66k 32.16
Wal-Mart Stores (WMT) 0.3 $2.1M 14k 147.48
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 166.44
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M 29k 69.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.0M 48k 40.57
Abbvie (ABBV) 0.3 $2.0M 12k 159.42
Progressive Corporation (PGR) 0.3 $1.9M 14k 143.06
Intuit (INTU) 0.3 $1.9M 4.4k 445.97
Home Depot (HD) 0.3 $1.9M 6.5k 295.23
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 155.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.9M 66k 28.94
Spdr Gold Tr Gold Sh (GLD) 0.2 $1.9M 10k 183.24
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 134.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 64k 28.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.7M 37k 46.71
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 46k 37.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 5.5k 315.16
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 32k 54.59
Qualcomm (QCOM) 0.2 $1.7M 13k 127.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 11k 149.61
Ishares Msci Eurzone Etf (EZU) 0.2 $1.7M 37k 45.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 44k 37.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.6M 68k 24.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.6M 116k 14.22
General Dynamics Corporation (GD) 0.2 $1.6M 7.1k 228.33
Illinois Tool Works (ITW) 0.2 $1.6M 6.5k 243.52
United Parcel Service CL B (UPS) 0.2 $1.6M 8.2k 194.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 14k 114.54
Caterpillar (CAT) 0.2 $1.5M 6.7k 228.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.1k 244.43
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 201.30
Hershey Company (HSY) 0.2 $1.5M 5.9k 254.44
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 25k 58.73
Ishares Tr Ish 5-10yr Invt (IGIB) 0.2 $1.5M 29k 51.28
Tyson Foods Cl A (TSN) 0.2 $1.4M 24k 59.35
Chevron Corporation (CVX) 0.2 $1.4M 8.7k 163.22
ConocoPhillips (COP) 0.2 $1.4M 14k 99.24
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 75.16
Cummins (CMI) 0.2 $1.3M 5.6k 238.93
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 497.02
Broadcom (AVGO) 0.2 $1.3M 2.0k 641.75
EOG Resources (EOG) 0.2 $1.3M 11k 114.70
Nike CL B (NKE) 0.2 $1.2M 10k 122.69
Genuine Parts Company (GPC) 0.2 $1.2M 7.3k 167.42
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 21k 58.01
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 104.21
PNC Financial Services (PNC) 0.2 $1.2M 9.2k 127.13
Paychex (PAYX) 0.2 $1.2M 10k 114.66
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $1.2M 27k 43.25
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.06
Cme (CME) 0.2 $1.2M 6.0k 191.56
Hp (HPQ) 0.2 $1.2M 39k 29.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 39k 29.63
Pepsi (PEP) 0.2 $1.1M 6.3k 182.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.1M 53k 21.23
Kraft Heinz (KHC) 0.1 $1.1M 29k 38.68
Philip Morris International (PM) 0.1 $1.1M 11k 97.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.0k 216.60
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 87.85
BlackRock 0.1 $1.1M 1.6k 668.95
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.8k 109.70
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 306.55
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $1.1M 17k 60.97
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.1M 23k 45.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 10k 101.21
Verizon Communications (VZ) 0.1 $1.0M 27k 38.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 25k 41.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 34k 30.45
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 74.31
Kellogg Company (K) 0.1 $1.0M 15k 67.00
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.0M 24k 42.01
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.0M 42k 24.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $997k 12k 80.29
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $973k 56k 17.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $972k 44k 22.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $958k 10k 92.87
Ss&c Technologies Holding (SSNC) 0.1 $939k 17k 56.49
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $937k 32k 29.26
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $901k 34k 26.89
M&T Bank Corporation (MTB) 0.1 $892k 7.5k 119.64
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $884k 9.1k 97.47
NVIDIA Corporation (NVDA) 0.1 $865k 3.1k 278.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $858k 15k 55.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $813k 44k 18.71
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $807k 12k 65.38
FactSet Research Systems (FDS) 0.1 $774k 1.9k 415.24
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $765k 15k 51.99
Us Bancorp Del Com New (USB) 0.1 $743k 21k 36.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $739k 11k 64.82
Waste Management (WM) 0.1 $730k 4.5k 163.31
Southern Company (SO) 0.1 $728k 11k 69.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $717k 5.6k 127.63
Electronic Arts (EA) 0.1 $678k 5.6k 120.55
Kroger (KR) 0.1 $678k 14k 49.43
Citizens Financial (CFG) 0.1 $671k 22k 30.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $656k 8.6k 76.26
Accenture Plc Ireland Sh Class A (ACN) 0.1 $652k 2.3k 285.96
Valero Energy Corporation (VLO) 0.1 $650k 4.7k 139.63
Ishares Msci Pac Jp Etf (EPP) 0.1 $645k 15k 43.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $636k 20k 32.39
Lyondellbasell Industries N Sh - A - (LYB) 0.1 $634k 6.7k 93.95
Duke Energy Corp Com New (DUK) 0.1 $627k 6.5k 96.54
Oracle Corporation (ORCL) 0.1 $616k 6.6k 93.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $609k 19k 31.63
Pioneer Natural Resources 0.1 $600k 2.9k 204.36
Arch Cap Group Ord (ACGL) 0.1 $591k 8.7k 67.89
Fiserv (FI) 0.1 $589k 5.2k 113.10
Thomson Reuters Corp. Com New 0.1 $564k 4.3k 130.31
Rbc Cad (RY) 0.1 $551k 5.8k 95.59
Medtronic SH (MDT) 0.1 $547k 6.8k 80.69
Royalty Pharma Sh Class A (RPRX) 0.1 $542k 15k 36.09
Lpl Financial Holdings (LPLA) 0.1 $541k 2.7k 202.70
Teledyne Technologies Incorporated (TDY) 0.1 $529k 1.2k 447.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $527k 11k 49.57
Newmont Mining Corporation (NEM) 0.1 $518k 11k 49.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $516k 1.6k 318.32
NVR (NVR) 0.1 $514k 93.00 5526.88
Hologic (HOLX) 0.1 $505k 6.3k 80.71
Omni (OMC) 0.1 $501k 5.3k 94.39
Thermo Fisher Scientific (TMO) 0.1 $486k 842.00 577.20
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.1 $473k 5.3k 90.10
Chubb (CB) 0.1 $465k 2.4k 194.32
McKesson Corporation (MCK) 0.1 $456k 1.3k 356.53
S&p Global (SPGI) 0.1 $450k 1.3k 345.09
PPL Corporation (PPL) 0.1 $442k 16k 27.83
Dow (DOW) 0.1 $439k 8.0k 54.83
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $433k 9.9k 43.71
Honeywell International (HON) 0.1 $432k 2.3k 191.49
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $431k 9.4k 45.74
Ishares Silver Tr Ishares (SLV) 0.1 $430k 19k 22.14
Synopsys (SNPS) 0.1 $423k 1.1k 386.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $421k 5.8k 72.71
General Mills (GIS) 0.1 $418k 4.9k 85.55
Intel Corporation (INTC) 0.1 $408k 13k 32.68
Republic Services (RSG) 0.1 $384k 2.8k 135.45
Fifth Third Ban (FITB) 0.1 $383k 14k 26.68
Walgreen Boots Alliance (WBA) 0.0 $375k 11k 34.59
Dollar General (DG) 0.0 $361k 1.7k 210.62
Keysight Technologies (KEYS) 0.0 $359k 2.2k 161.64
Fastenal Company (FAST) 0.0 $359k 6.7k 53.96
Citigroup Com New (C) 0.0 $348k 7.4k 46.94
Godaddy Cl A (GDDY) 0.0 $347k 4.5k 77.80
Marsh & McLennan Companies (MMC) 0.0 $343k 2.1k 166.91
L3harris Technologies (LHX) 0.0 $342k 1.7k 196.44
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $335k 8.4k 39.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $331k 5.5k 60.01
Zimmer Holdings (ZBH) 0.0 $327k 2.5k 129.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $321k 3.1k 104.09
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $314k 6.3k 50.04
Eaton Corp SH (ETN) 0.0 $303k 1.8k 171.77
Danaher Corporation (DHR) 0.0 $299k 1.2k 252.32
SYSCO Corporation (SYY) 0.0 $296k 3.8k 77.33
Expedia Group Com New (EXPE) 0.0 $291k 3.0k 97.19
Simon Property (SPG) 0.0 $291k 2.6k 112.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $290k 4.9k 59.71
Norfolk Southern (NSC) 0.0 $289k 1.4k 212.34
Laboratory Corp Amer Hldgs Com New 0.0 $282k 1.2k 230.02
Hewlett Packard Enterprise (HPE) 0.0 $274k 17k 15.97
Northrop Grumman Corporation (NOC) 0.0 $270k 584.00 462.33
TJX Companies (TJX) 0.0 $266k 3.4k 78.37
Equity Residential Sh Ben Int (EQR) 0.0 $250k 4.2k 60.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $246k 3.0k 80.92
Celanese Corporation (CE) 0.0 $246k 2.3k 109.28
Marathon Petroleum Corp (MPC) 0.0 $243k 1.8k 135.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $232k 5.1k 45.22
Cbre Group Cl A (CBRE) 0.0 $232k 3.2k 72.82
Motorola Solutions Com New (MSI) 0.0 $228k 795.00 286.79
Emerson Electric (EMR) 0.0 $225k 2.6k 87.14
Nucor Corporation (NUE) 0.0 $199k 1.3k 155.11
Johnson Ctls Intl SH (JCI) 0.0 $197k 3.3k 60.30
Dolby Laboratories Com Cl A (DLB) 0.0 $195k 2.3k 85.45
Take-Two Interactive Software (TTWO) 0.0 $190k 1.6k 119.27
Microchip Technology (MCHP) 0.0 $177k 2.1k 84.25
Roper Industries (ROP) 0.0 $176k 398.00 442.21
Cintas Corporation (CTAS) 0.0 $173k 373.00 463.81
FedEx Corporation (FDX) 0.0 $166k 725.00 228.97
Mastercard Incorporated Cl A (MA) 0.0 $162k 444.00 364.86
Parker-Hannifin Corporation (PH) 0.0 $162k 481.00 336.80
Exelon Corporation (EXC) 0.0 $158k 3.8k 42.10
Dollar Tree (DLTR) 0.0 $157k 1.1k 144.04
Trane Technologies SH (TT) 0.0 $156k 846.00 184.40
Ally Financial (ALLY) 0.0 $156k 6.1k 25.64
Te Connectivity SH 0.0 $153k 1.2k 131.56
UnitedHealth (UNH) 0.0 $146k 308.00 474.03
Steel Dynamics (STLD) 0.0 $144k 1.3k 113.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $141k 1.6k 86.40
Lennar Corp Cl A (LEN) 0.0 $140k 1.3k 105.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $139k 336.00 413.69
Ross Stores (ROST) 0.0 $135k 1.3k 106.13
Public Service Enterprise (PEG) 0.0 $127k 2.0k 62.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $125k 2.1k 60.21
International Flavors & Fragrances (IFF) 0.0 $124k 1.3k 91.99
Devon Energy Corporation (DVN) 0.0 $121k 2.4k 50.86
PPG Industries (PPG) 0.0 $117k 873.00 134.02
Garmin SH (GRMN) 0.0 $116k 1.1k 101.49
ConAgra Foods (CAG) 0.0 $116k 3.1k 37.74
Regions Financial Corporation (RF) 0.0 $115k 6.2k 18.62
3M Company (MMM) 0.0 $115k 1.1k 105.89
Campbell Soup Company (CPB) 0.0 $114k 2.1k 55.15
Smucker J M Com New (SJM) 0.0 $112k 707.00 158.42
Quest Diagnostics Incorporated (DGX) 0.0 $111k 783.00 141.76
Tractor Supply Company (TSCO) 0.0 $106k 450.00 235.56
Broadridge Financial Solutions (BR) 0.0 $106k 717.00 147.84
Cincinnati Financial Corporation (CINF) 0.0 $104k 927.00 112.19
Neogen Corporation (NEOG) 0.0 $104k 5.6k 18.66
eBay (EBAY) 0.0 $103k 2.3k 44.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $103k 1.5k 67.19
Diamondback Energy (FANG) 0.0 $101k 744.00 135.75
Fmc Corp Com New (FMC) 0.0 $97k 788.00 123.10
NetApp (NTAP) 0.0 $96k 1.5k 64.26
C H Robinson Worldwide Com New (CHRW) 0.0 $95k 948.00 100.21
Packaging Corporation of America (PKG) 0.0 $94k 674.00 139.47
Skyworks Solutions (SWKS) 0.0 $91k 768.00 118.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $86k 1.1k 76.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $85k 451.00 188.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 3.5k 24.63
Bunge 0.0 $84k 878.00 95.67
Eastman Chemical Company (EMN) 0.0 $80k 941.00 85.02
Paramount Global Class B Com (PARA) 0.0 $64k 2.8k 22.48
Stanley Black & Decker (SWK) 0.0 $57k 697.00 81.78
Key (KEY) 0.0 $55k 4.3k 12.70
Phillips 66 (PSX) 0.0 $53k 521.00 101.73
Brown Forman Corp Cl A (BF.A) 0.0 $47k 708.00 66.38
V.F. Corporation (VFC) 0.0 $40k 1.7k 23.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 523.00 76.48
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.0 $39k 484.00 80.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $37k 1.2k 31.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $33k 237.00 139.24
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 878.00 37.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 74.00 418.92
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $30k 1.1k 27.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27k 343.00 78.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $27k 1.7k 15.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $26k 624.00 41.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $26k 112.00 232.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 672.00 35.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23k 616.00 37.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 382.00 54.97
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $20k 382.00 52.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 40.00 475.00
Southwest Airlines (LUV) 0.0 $18k 529.00 34.03
Novartis Sponsored Adr (NVS) 0.0 $18k 188.00 95.74
Stryker Corporation (SYK) 0.0 $18k 61.00 295.08
A. O. Smith Corporation (AOS) 0.0 $18k 250.00 72.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 165.00 109.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 267.00 67.42
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $17k 124.00 137.10
O'reilly Automotive (ORLY) 0.0 $16k 19.00 842.11
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $16k 465.00 34.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 366.00 43.72
Lincoln Electric Holdings (LECO) 0.0 $15k 87.00 172.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $15k 157.00 95.54
Brown Forman Corp CL B (BF.B) 0.0 $14k 215.00 65.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 91.00 153.85
Meta Platforms Cl A (META) 0.0 $14k 66.00 212.12
First Tr Nasdaq 100 Tech Ind SH (QTEC) 0.0 $14k 105.00 133.33
Nextera Energy (NEE) 0.0 $13k 163.00 79.75
Ecolab (ECL) 0.0 $11k 65.00 169.23
ResMed (RMD) 0.0 $11k 46.00 239.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $10k 90.00 111.11
Constellation Brands Cl A (STZ) 0.0 $10k 42.00 238.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 120.00 83.33
CarMax (KMX) 0.0 $9.0k 125.00 72.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 27.00 333.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 191.00 41.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.0k 31.00 225.81
Cigna Corp (CI) 0.0 $6.0k 23.00 260.87
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 100.00 60.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $6.0k 250.00 24.00
Wells Fargo & Company (WFC) 0.0 $5.0k 118.00 42.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 94.00 53.19
Humana (HUM) 0.0 $5.0k 9.00 555.56
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 100.00 50.00
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.0 $5.0k 45.00 111.11
SkyWest (SKYW) 0.0 $5.0k 196.00 25.51
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $5.0k 135.00 37.04
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $4.0k 356.00 11.24
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 146.00 27.40
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 152.00 26.32
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 4.00 1000.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.0k 40.00 100.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.0k 115.00 34.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.0k 134.00 29.85
Teekay Tankers Cl A 0.0 $3.0k 59.00 50.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 54.00 55.56
Alcon Ord Sh (ALC) 0.0 $3.0k 38.00 78.95
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 39.00 76.92
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $3.0k 4.00 750.00
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Paycom Software (PAYC) 0.0 $3.0k 8.00 375.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 67.00 44.78
Dominion Resources (D) 0.0 $2.0k 19.00 105.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Copart (CPRT) 0.0 $2.0k 27.00 74.07
Expeditors International of Washington (EXPD) 0.0 $2.0k 11.00 181.82
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
T. Rowe Price (TROW) 0.0 $2.0k 10.00 200.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
First Tr Sml Cp Core Alpha F Com Sh (FYX) 0.0 $2.0k 25.00 80.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 8.00 250.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $2.0k 16.00 125.00
Cadence Design Systems (CDNS) 0.0 $2.0k 9.00 222.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Qorvo (QRVO) 0.0 $2.0k 18.00 111.11
Evergy (EVRG) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 31.00 64.52
Ishares Msci Austria Etf (EWO) 0.0 $2.0k 55.00 36.36
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 42.00 47.62
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 67.00 29.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 29.00 34.48
Viatris (VTRS) 0.0 $1.0k 29.00 34.48
First Tr Bick Index Com Sh 0.0 $1.0k 36.00 27.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 28.00 35.71
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $1.0k 13.00 76.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 6.00 166.67
CBOE Holdings (CBOE) 0.0 $1.0k 6.00 166.67
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
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 6.00 166.67
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $1.0k 6.00 166.67
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 6.00 166.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 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
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
Goldman Sachs (GS) 0.0 $1.0k 2.00 500.00
Western Union Company (WU) 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
SLM Corporation (SLM) 0.0 $1.0k 8.00 125.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 1.00 1000.00
Walt Disney Company (DIS) 0.0 $1.0k 4.00 250.00
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
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
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
International Business Machines (IBM) 0.0 $1.0k 1.00 1000.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 1.00 1000.00
Weyerhaeuser Co Mtn Be Com New (WY) 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
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
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
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 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
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
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
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
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 1.00 1000.00
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
West Pharmaceutical Services (WST) 0.0 $1.0k 2.00 500.00
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
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Rayonier (RYN) 0.0 $1.0k 1.00 1000.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
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
Tesla Motors (TSLA) 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
Vanguard Index Fds Total Stk Mkt (VTI) 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 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
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
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0k 1.00 1000.00
Spdr Index Sh Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 2.00 500.00
Spdr Index Sh Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 5.00 200.00
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 Msci Switzerland (EWL) 0.0 $1.0k 1.00 1000.00
Ishares Msci Belgium Etf (EWK) 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
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 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 4.00 250.00
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 1.00 1000.00
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
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $1.0k 8.00 125.00
Asml Holding N V N Y Registry Sh (ASML) 0.0 $1.0k 1.00 1000.00
Ptc (PTC) 0.0 $1.0k 8.00 125.00
Icon SH (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
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 Sh (VOO) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 1.00 1000.00
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
Crown Castle Intl (CCI) 0.0 $1.0k 2.00 500.00
Equinix (EQIX) 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
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Relx Sponsored Adr (RELX) 0.0 $1.0k 1.00 1000.00
Blueprint Medicines (BPMC) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 1.00 1000.00
Natera (NTRA) 0.0 $1.0k 4.00 250.00
Willis Towers Watson SH (WTW) 0.0 $1.0k 2.00 500.00
Dentsply Sirona (XRAY) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 2.00 500.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
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 Uk Etf New (EWU) 0.0 $1.0k 1.00 1000.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 1.00 1000.00
Invitation Homes (INVH) 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 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 Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
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 SH 0.0 $1.0k 1.00 1000.00
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
Essential Utils (WTRG) 0.0 $1.0k 1.00 1000.00
Aon Sh Cl A (AON) 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
Match Group (MTCH) 0.0 $1.0k 1.00 1000.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 1.00 1000.00
Concentrix Corp (CNXC) 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 Com New (IAC) 0.0 $1.0k 1.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 1.00 1000.00
General Electric Com New (GE) 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 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 1.00 1000.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 2.00 500.00
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
Reshape Lifesciences 0.0 $1.0k 2.00 500.00
Linde SH (LIN) 0.0 $1.0k 1.00 1000.00
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 1.00 1000.00
Cardinal Health (CAH) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999900 3.00 333.33
Masimo Corporation (MASI) 0.0 $999.999900 3.00 333.33
Generac Holdings (GNRC) 0.0 $999.999900 3.00 333.33
Ishares Tr National Mun Etf (MUB) 0.0 $999.999900 3.00 333.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $999.999900 3.00 333.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $999.999900 3.00 333.33
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $999.999900 9.00 111.11
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
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $999.999900 3.00 333.33
Cloudflare Cl A Com (NET) 0.0 $999.999900 3.00 333.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.999900 3.00 333.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $999.999700 7.00 142.86
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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $999.999000 21.00 47.62
Ionq Inc Pipe (IONQ) 0.0 $999.998700 53.00 18.87