Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2023

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 624 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 19.0 $147M 5.3M 27.69
Vanguard Index Fds Large Cap Etf (VV) 7.6 $59M 290k 202.72
RBB Sgi Diversi Tac (DYTA) 3.7 $28M 1.1M 25.98
RBB Sgi Us Large Cap (SGLC) 3.0 $23M 835k 27.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $22M 295k 72.69
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $19M 253k 73.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $16M 348k 46.18
Invesco Exchange Traded Fd T Dwa Staples (PSL) 1.9 $15M 173k 86.80
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 1.8 $14M 129k 105.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $13M 129k 102.95
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 1.7 $13M 154k 85.74
Invesco Exchange Traded Fd T Dwa Technology (PTF) 1.7 $13M 89k 147.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $13M 127k 99.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $10M 209k 49.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $10M 363k 27.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.7M 104k 83.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.2M 85k 96.61
Ishares Tr Tips Bd Etf (TIP) 1.0 $7.7M 71k 107.62
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 1.0 $7.6M 335k 22.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.4M 141k 52.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $7.1M 114k 62.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.4M 132k 48.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $6.3M 42k 151.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.6M 166k 33.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $5.3M 113k 47.05
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.2M 54k 97.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.2M 68k 75.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.2M 48k 108.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $4.9M 70k 69.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.9M 65k 75.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.9M 56k 86.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.7M 171k 27.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.7M 81k 57.74
Microsoft Corporation (MSFT) 0.6 $4.6M 13k 340.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $4.4M 85k 52.51
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 29k 145.44
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 8.4k 489.00
Select Sector Spdr Tr Technology (XLK) 0.5 $4.1M 23k 173.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 24k 162.43
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M 46k 74.35
Cisco Systems (CSCO) 0.4 $3.3M 65k 51.74
Pfizer (PFE) 0.4 $3.2M 88k 36.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.2M 51k 62.28
Bristol Myers Squibb (BMY) 0.4 $3.1M 49k 63.95
Merck & Co (MRK) 0.4 $3.1M 27k 115.42
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.7k 460.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.9M 30k 96.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.8M 117k 23.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 21k 132.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.7M 39k 67.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.7M 18k 149.68
LKQ Corporation (LKQ) 0.3 $2.6M 44k 58.28
Gilead Sciences (GILD) 0.3 $2.5M 33k 77.09
Procter & Gamble Company (PG) 0.3 $2.4M 16k 151.76
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 30k 81.18
McDonald's Corporation (MCD) 0.3 $2.4M 7.9k 298.47
Texas Instruments Incorporated (TXN) 0.3 $2.3M 13k 180.03
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 66k 33.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $2.2M 37k 60.11
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.2M 40k 55.23
Zoetis Cl A (ZTS) 0.3 $2.2M 13k 172.28
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $2.1M 30k 71.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.1M 52k 40.19
Home Depot (HD) 0.3 $2.0M 6.5k 310.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 64k 31.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 5.7k 352.04
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.3 $2.0M 76k 26.23
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 165.56
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 138.10
Broadcom (AVGO) 0.2 $1.9M 2.1k 867.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.8M 65k 28.29
Abbvie (ABBV) 0.2 $1.8M 13k 134.79
General Dynamics Corporation (GD) 0.2 $1.8M 8.3k 215.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.8M 73k 24.66
Progressive Corporation (PGR) 0.2 $1.8M 13k 132.41
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 42k 41.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 44k 38.85
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.7M 37k 45.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.7M 124k 13.61
Ishares Msci Eurzone Etf (EZU) 0.2 $1.7M 37k 45.83
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 26k 65.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.4k 178.30
Caterpillar (CAT) 0.2 $1.6M 6.7k 246.15
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.6M 30k 54.99
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 22k 72.98
Intuit (INTU) 0.2 $1.6M 3.4k 458.13
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.9k 538.41
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 25k 61.94
Qualcomm (QCOM) 0.2 $1.5M 13k 119.10
Hershey Company (HSY) 0.2 $1.5M 6.1k 249.75
ConocoPhillips (COP) 0.2 $1.5M 15k 103.65
United Parcel Service CL B (UPS) 0.2 $1.5M 8.4k 179.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.5k 275.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 14k 110.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 8.8k 169.83
Union Pacific Corporation (UNP) 0.2 $1.5M 7.2k 204.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.4k 229.84
Chevron Corporation (CVX) 0.2 $1.5M 9.2k 157.46
Wal-Mart Stores (WMT) 0.2 $1.4M 9.0k 157.19
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.09
Cummins (CMI) 0.2 $1.4M 5.7k 245.31
Genuine Parts Company (GPC) 0.2 $1.4M 8.1k 169.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.3M 39k 34.30
PNC Financial Services (PNC) 0.2 $1.3M 11k 125.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 20k 67.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 26k 50.57
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 69.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 79.06
Illinois Tool Works (ITW) 0.2 $1.3M 5.1k 250.29
EOG Resources (EOG) 0.2 $1.3M 11k 114.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 49k 25.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.2M 13k 96.32
Kraft Heinz (KHC) 0.2 $1.2M 34k 35.52
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.9k 423.16
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $1.2M 26k 45.71
Hp (HPQ) 0.2 $1.2M 39k 30.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.2M 12k 101.37
Pepsi (PEP) 0.2 $1.2M 6.3k 185.26
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 14k 83.24
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 332.17
Paychex (PAYX) 0.1 $1.1M 10k 111.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 10k 108.90
Coca-Cola Company (KO) 0.1 $1.1M 19k 60.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 10k 107.39
Nike CL B (NKE) 0.1 $1.1M 10k 110.45
Cme (CME) 0.1 $1.1M 6.0k 185.40
Philip Morris International (PM) 0.1 $1.1M 11k 97.67
BlackRock (BLK) 0.1 $1.1M 1.6k 691.20
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 99.11
Kellogg Company (K) 0.1 $1.1M 16k 67.42
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $1.1M 26k 41.77
M&T Bank Corporation (MTB) 0.1 $1.1M 8.9k 123.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 35k 30.70
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.1M 38k 28.39
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.1M 51k 21.17
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.0M 21k 47.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 25k 40.58
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $1.0M 54k 19.01
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.0M 42k 24.43
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $1.0M 21k 48.00
Ss&c Technologies Holding (SSNC) 0.1 $997k 16k 60.62
Verizon Communications (VZ) 0.1 $994k 27k 37.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $983k 14k 72.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $972k 45k 21.44
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $965k 16k 60.05
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $917k 32k 28.90
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $887k 8.9k 99.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $841k 44k 19.19
Oracle Corporation (ORCL) 0.1 $785k 6.6k 119.17
Southern Company (SO) 0.1 $761k 11k 70.31
FactSet Research Systems (FDS) 0.1 $747k 1.9k 400.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $723k 5.6k 128.97
Electronic Arts (EA) 0.1 $722k 5.6k 129.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $704k 2.3k 308.64
Lpl Financial Holdings (LPLA) 0.1 $697k 3.2k 217.68
Medtronic SHS (MDT) 0.1 $683k 7.7k 88.15
Fiserv (FI) 0.1 $656k 5.2k 126.25
Arch Cap Group Ord (ACGL) 0.1 $636k 8.5k 74.88
Ishares Msci Pac Jp Etf (EPP) 0.1 $624k 15k 42.24
McKesson Corporation (MCK) 0.1 $623k 1.5k 427.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $594k 20k 30.14
Ishares Tr Conv Bd Etf (ICVT) 0.1 $590k 7.7k 76.45
Eli Lilly & Co. (LLY) 0.1 $581k 1.2k 468.93
NVR (NVR) 0.1 $581k 92.00 6315.22
Duke Energy Corp Com New (DUK) 0.1 $577k 6.4k 89.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 4.7k 121.08
Us Bancorp Del Com New (USB) 0.1 $561k 17k 33.09
Thomson Reuters Corp. (TRI) 0.1 $557k 4.1k 135.00
Rbc Cad (RY) 0.1 $543k 5.7k 95.60
S&p Global (SPGI) 0.1 $519k 1.3k 400.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $518k 1.8k 295.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $516k 10k 49.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $502k 5.5k 91.94
Hologic (HOLX) 0.1 $500k 6.2k 81.00
Waste Management (WM) 0.1 $494k 2.8k 173.70
Kroger (KR) 0.1 $494k 11k 47.08
Omni (OMC) 0.1 $489k 5.1k 95.21
Teledyne Technologies Incorporated (TDY) 0.1 $487k 1.2k 411.67
Synopsys (SNPS) 0.1 $473k 1.1k 435.14
Honeywell International (HON) 0.1 $463k 2.2k 207.53
Pioneer Natural Resources (PXD) 0.1 $453k 2.2k 207.32
Ally Financial (ALLY) 0.1 $442k 16k 27.04
Thermo Fisher Scientific (TMO) 0.1 $438k 839.00 522.05
PPL Corporation (PPL) 0.1 $419k 16k 26.49
Dow (DOW) 0.1 $418k 7.8k 53.35
At&t (T) 0.1 $416k 26k 15.98
SYSCO Corporation (SYY) 0.1 $411k 5.5k 74.35
Ishares Silver Tr Ishares (SLV) 0.1 $403k 19k 20.90
Fastenal Company (FAST) 0.1 $393k 6.7k 58.99
Marsh & McLennan Companies (MMC) 0.1 $387k 2.1k 188.14
Keysight Technologies (KEYS) 0.0 $370k 2.2k 167.42
Royalty Pharma Shs Class A (RPRX) 0.0 $370k 12k 30.76
Zimmer Holdings (ZBH) 0.0 $369k 2.5k 145.62
FedEx Corporation (FDX) 0.0 $364k 1.5k 248.46
Newmont Mining Corporation (NEM) 0.0 $363k 8.5k 42.75
General Mills (GIS) 0.0 $356k 4.6k 76.71
Wells Fargo & Company (WFC) 0.0 $351k 8.2k 42.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $342k 5.5k 62.08
Godaddy Cl A (GDDY) 0.0 $336k 4.5k 75.13
L3harris Technologies (LHX) 0.0 $326k 1.7k 195.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $311k 6.2k 49.93
Citigroup Com New (C) 0.0 $307k 6.7k 46.16
Tyson Foods Cl A (TSN) 0.0 $302k 5.9k 51.12
Simon Property (SPG) 0.0 $301k 2.6k 115.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $299k 4.9k 61.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $291k 1.2k 241.90
Dollar General (DG) 0.0 $290k 1.7k 170.09
International Business Machines (IBM) 0.0 $290k 2.2k 134.20
Hewlett Packard Enterprise (HPE) 0.0 $284k 17k 16.85
Danaher Corporation (DHR) 0.0 $283k 1.2k 240.03
Equity Residential Sh Ben Int (EQR) 0.0 $274k 4.2k 65.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $256k 3.1k 83.14
Cbre Group Cl A (CBRE) 0.0 $256k 3.2k 80.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $241k 5.1k 47.20
Take-Two Interactive Software (TTWO) 0.0 $234k 1.6k 147.08
Walgreen Boots Alliance (WBA) 0.0 $219k 7.7k 28.53
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $217k 5.1k 42.21
Emerson Electric (EMR) 0.0 $214k 2.4k 90.49
3M Company (MMM) 0.0 $211k 2.1k 100.43
Republic Services (RSG) 0.0 $210k 1.4k 153.28
Schlumberger Com Stk (SLB) 0.0 $198k 4.0k 49.20
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $198k 5.0k 39.62
Roper Industries (ROP) 0.0 $193k 401.00 481.30
Marathon Petroleum Corp (MPC) 0.0 $191k 1.6k 116.53
Dolby Laboratories Com Cl A (DLB) 0.0 $191k 2.3k 83.81
Chubb (CB) 0.0 $187k 967.00 193.38
Cintas Corporation (CTAS) 0.0 $184k 369.00 498.64
Phillips 66 (PSX) 0.0 $184k 1.9k 95.73
Microchip Technology (MCHP) 0.0 $175k 1.9k 90.02
Mastercard Incorporated Cl A (MA) 0.0 $173k 439.00 394.08
Norfolk Southern (NSC) 0.0 $165k 726.00 227.27
Dollar Tree (DLTR) 0.0 $157k 1.1k 143.64
Te Connectivity SHS (TEL) 0.0 $154k 1.1k 140.90
Exelon Corporation (EXC) 0.0 $151k 3.7k 41.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $150k 337.00 445.10
UnitedHealth (UNH) 0.0 $148k 308.00 480.52
Valero Energy Corporation (VLO) 0.0 $135k 1.1k 118.01
Truist Financial Corp equities (TFC) 0.0 $129k 4.2k 30.39
Public Service Enterprise (PEG) 0.0 $126k 2.0k 63.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $124k 1.9k 65.47
PPG Industries (PPG) 0.0 $123k 827.00 148.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $115k 2.0k 58.67
Halliburton Company (HAL) 0.0 $113k 3.4k 33.22
Corning Incorporated (GLW) 0.0 $113k 3.2k 35.29
Broadridge Financial Solutions (BR) 0.0 $110k 662.00 166.16
Devon Energy Corporation (DVN) 0.0 $108k 2.2k 48.39
NetApp (NTAP) 0.0 $103k 1.3k 76.41
Quest Diagnostics Incorporated (DGX) 0.0 $101k 716.00 141.06
Regions Financial Corporation (RF) 0.0 $99k 5.5k 17.84
eBay (EBAY) 0.0 $97k 2.2k 44.72
Smucker J M Com New (SJM) 0.0 $97k 653.00 148.55
International Flavors & Fragrances (IFF) 0.0 $97k 1.2k 80.30
Fifth Third Ban (FITB) 0.0 $96k 3.6k 26.35
ConAgra Foods (CAG) 0.0 $95k 2.8k 33.72
Hartford Financial Services (HIG) 0.0 $92k 1.3k 72.16
Diamondback Energy (FANG) 0.0 $92k 695.00 132.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $91k 451.00 201.77
Campbell Soup Company (CPB) 0.0 $87k 1.9k 45.89
C H Robinson Worldwide Com New (CHRW) 0.0 $82k 863.00 95.02
Packaging Corporation of America (PKG) 0.0 $81k 607.00 133.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $80k 985.00 81.22
Skyworks Solutions (SWKS) 0.0 $80k 722.00 110.80
Bunge 0.0 $78k 817.00 95.47
Fmc Corp Com New (FMC) 0.0 $76k 727.00 104.54
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 6.4k 10.84
Marathon Oil Corporation (MRO) 0.0 $67k 2.9k 23.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $57k 1.9k 30.66
Brown Forman Corp Cl A (BF.A) 0.0 $49k 708.00 69.21
Paramount Global Class B Com (PARA) 0.0 $44k 2.7k 16.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $41k 484.00 84.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 474.00 75.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $35k 237.00 147.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 75.00 453.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $28k 343.00 81.63
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $26k 397.00 65.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 672.00 35.71
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $23k 851.00 27.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $22k 1.4k 16.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 382.00 57.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 584.00 35.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 40.00 500.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20k 165.00 121.21
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $20k 382.00 52.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $19k 438.00 43.38
Meta Platforms Cl A (META) 0.0 $19k 66.00 287.88
A. O. Smith Corporation (AOS) 0.0 $19k 250.00 76.00
Stryker Corporation (SYK) 0.0 $19k 61.00 311.48
Novartis Sponsored Adr (NVS) 0.0 $19k 188.00 101.06
Lincoln Electric Holdings (LECO) 0.0 $18k 87.00 206.90
O'reilly Automotive (ORLY) 0.0 $18k 19.00 947.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 267.00 67.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 366.00 46.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 82.00 195.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 62.00 258.06
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $16k 157.00 101.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 102.00 147.06
Brown Forman Corp CL B (BF.B) 0.0 $15k 215.00 69.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 490.00 30.61
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $14k 302.00 46.36
Southwest Airlines (LUV) 0.0 $13k 356.00 36.52
Ecolab (ECL) 0.0 $13k 65.00 200.00
Nextera Energy (NEE) 0.0 $13k 163.00 79.75
Intel Corporation (INTC) 0.0 $13k 387.00 33.59
Constellation Brands Cl A (STZ) 0.0 $11k 42.00 261.90
CarMax (KMX) 0.0 $11k 125.00 88.00
ResMed (RMD) 0.0 $11k 46.00 239.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 90.00 122.22
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $11k 326.00 33.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 120.00 83.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $10k 430.00 23.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 48.00 166.67
SkyWest (SKYW) 0.0 $8.0k 196.00 40.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.0k 31.00 225.81
Eaton Corp SHS (ETN) 0.0 $7.0k 33.00 212.12
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 96.00 62.50
TJX Companies (TJX) 0.0 $6.0k 69.00 86.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 148.00 40.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.0k 94.00 53.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 94.00 53.19
Northrop Grumman Corporation (NOC) 0.0 $5.0k 11.00 454.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Motorola Solutions Com New (MSI) 0.0 $5.0k 15.00 333.33
Cigna Corp (CI) 0.0 $5.0k 15.00 333.33
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 60.00 83.33
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 129.00 31.01
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 152.00 26.32
Alcon Ord Shs (ALC) 0.0 $4.0k 38.00 105.26
Nucor Corporation (NUE) 0.0 $4.0k 24.00 166.67
Lennar Corp Cl A (LEN) 0.0 $4.0k 25.00 160.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 500.00
Humana (HUM) 0.0 $4.0k 8.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 9.00 444.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $4.0k 119.00 33.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 54.00 55.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 79.00 37.97
Incyte Corporation (INCY) 0.0 $3.0k 35.00 85.71
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 35.00 85.71
Copart (CPRT) 0.0 $3.0k 23.00 130.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 33.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
Steel Dynamics (STLD) 0.0 $3.0k 24.00 125.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.0k 25.00 120.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.0k 80.00 37.50
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $3.0k 250.00 12.00
Trane Technologies SHS (TT) 0.0 $3.0k 16.00 187.50
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Paycom Software (PAYC) 0.0 $3.0k 7.00 428.57
Garmin SHS (GRMN) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 67.00 44.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 26.00 76.92
Expedia Group Com New (EXPE) 0.0 $2.0k 13.00 153.85
Cadence Design Systems (CDNS) 0.0 $2.0k 7.00 285.71
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 3.00 666.67
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 8.00 250.00
Citizens Financial (CFG) 0.0 $2.0k 50.00 40.00
Qorvo (QRVO) 0.0 $2.0k 16.00 125.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 18.00 111.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 15.00 133.33
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 42.00 47.62
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
Viatris (VTRS) 0.0 $1.0k 29.00 34.48
First Tr Bick Index Com Shs 0.0 $1.0k 36.00 27.78
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Dominion Resources (D) 0.0 $1.0k 19.00 52.63
V.F. Corporation (VFC) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 28.00 35.71
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
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 6.00 166.67
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 11.00 90.91
First Tr Exch Trd Alphdx Germany Alpha (FGM) 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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 4.00 250.00
Goldman Sachs (GS) 0.0 $1.0k 1.00 1000.00
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
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
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
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
Public Storage (PSA) 0.0 $1.0k 1.00 1000.00
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
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
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 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
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
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
Visa Com Cl A (V) 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 (SWN) 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
salesforce (CRM) 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
Key (KEY) 0.0 $1.0k 80.00 12.50
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
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
Potlatch Corporation (PCH) 0.0 $1.0k 1.00 1000.00
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
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
Ishares Tr National Mun Etf (MUB) 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Philips Etf (EPHE) 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
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
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
Spdr Index Shs 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 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 1.00 1000.00
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
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
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 2.00 500.00
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
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
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
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 4.00 250.00
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 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
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
Blueprint Medicines (BPMC) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 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
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
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
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 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 S&p500 Buy Wrt (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0k 2.00 500.00
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
Horizon Therapeutics Pub L SHS 0.0 $1.0k 1.00 1000.00
Amcor Ord (AMCR) 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 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
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 2.00 500.00
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
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
General Electric Com New (GE) 0.0 $1.0k 1.00 1000.00
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
Linde SHS (LIN) 0.0 $1.0k 1.00 1000.00
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 1.00 1000.00
Crane Company Common Stock (CR) 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
Neogen Corporation (NEOG) 0.0 $999.999900 3.00 333.33
Masimo Corporation (MASI) 0.0 $999.999900 3.00 333.33
First Tr Exchange Traded Hlth Care Alph (FXH) 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
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $999.999900 3.00 333.33
Alps Etf Tr Alerian Mlp (AMLP) 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 Unit King Alph (FKU) 0.0 $999.999700 7.00 142.86
Ptc (PTC) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
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
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $999.999000 26.00 38.46
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00