Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 651 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 19.7 $145M 5.5M 26.64
Vanguard Index Fds Large Cap Etf (VV) 7.5 $56M 283k 195.69
RBB Sgi Diversi Tac (DYTA) 3.9 $29M 1.2M 24.89
RBB Sgi Us Large Cap (SGLC) 3.5 $26M 944k 27.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $22M 310k 69.78
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $18M 252k 69.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $16M 363k 43.72
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 1.9 $14M 310k 46.24
Ishares Tr Tips Bd Etf (TIP) 1.8 $14M 130k 103.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $13M 259k 49.49
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.7 $13M 127k 101.09
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 127k 94.33
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 1.6 $12M 151k 78.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.6 $12M 264k 44.17
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $10M 377k 26.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $9.3M 184k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.2M 108k 75.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.8M 85k 91.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.5M 51k 147.42
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 1.0 $7.4M 352k 21.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $7.4M 126k 58.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.4M 134k 47.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.8M 72k 80.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.7M 123k 46.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.6M 175k 32.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $5.4M 79k 67.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.9M 66k 75.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $4.9M 180k 27.06
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 0.6 $4.6M 86k 53.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.5M 44k 102.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.4M 60k 73.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.4M 76k 57.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.3M 52k 82.53
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 29k 145.04
Select Sector Spdr Tr Technology (XLK) 0.6 $4.2M 26k 163.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.7M 40k 91.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 22k 155.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.0M 52k 59.18
Cisco Systems (CSCO) 0.4 $2.9M 55k 53.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.9M 132k 22.16
Microsoft Corporation (MSFT) 0.4 $2.9M 9.2k 315.75
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 5.6k 509.82
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 30k 90.41
Pfizer (PFE) 0.4 $2.7M 80k 33.18
Bristol Myers Squibb (BMY) 0.4 $2.6M 45k 58.05
Merck & Co (MRK) 0.3 $2.6M 25k 102.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $2.5M 44k 57.45
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $2.5M 37k 67.63
Lockheed Martin Corporation (LMT) 0.3 $2.5M 6.0k 409.06
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.4M 47k 51.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 17k 141.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 32k 72.39
First Tr Nasdaq 100 Tech Ind SH (QTEC) 0.3 $2.3M 16k 145.31
Gilead Sciences (GILD) 0.3 $2.3M 31k 74.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.2M 61k 36.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.2M 56k 38.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 141k 14.95
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.1M 68k 30.38
Procter & Gamble Company (PG) 0.3 $2.0M 14k 145.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 15k 128.77
Texas Instruments Incorporated (TXN) 0.3 $1.9M 12k 159.09
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.9M 78k 24.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 20k 94.06
Home Depot (HD) 0.3 $1.8M 6.1k 302.17
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 55k 33.18
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 117.59
Abbvie (ABBV) 0.2 $1.8M 12k 149.13
Zoetis Cl A (ZTS) 0.2 $1.8M 10k 174.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 8.4k 214.27
McDonald's Corporation (MCD) 0.2 $1.8M 6.8k 263.43
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 27k 65.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.8M 41k 43.41
General Dynamics Corporation (GD) 0.2 $1.8M 7.9k 220.96
Spdr Gold Tr Gold Sh (GLD) 0.2 $1.7M 10k 171.52
LKQ Corporation (LKQ) 0.2 $1.7M 35k 49.51
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 60k 27.54
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.7M 50k 33.06
Ishares Msci Eurzone Etf (EZU) 0.2 $1.6M 39k 42.24
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 37k 44.37
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 27k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 4.6k 347.87
Intuit (INTU) 0.2 $1.6M 3.0k 511.04
Caterpillar (CAT) 0.2 $1.6M 5.7k 273.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 23k 65.26
Progressive Corporation (PGR) 0.2 $1.5M 11k 139.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.5M 9.8k 147.96
Chevron Corporation (CVX) 0.2 $1.5M 8.6k 168.64
ConocoPhillips (COP) 0.2 $1.4M 12k 119.82
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 120.87
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 20k 69.43
Union Pacific Corporation (UNP) 0.2 $1.4M 6.9k 203.72
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.2 $1.4M 15k 92.13
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.2 $1.4M 15k 96.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 8.7k 161.08
Qualcomm (QCOM) 0.2 $1.4M 13k 111.07
Wal-Mart Stores (WMT) 0.2 $1.4M 8.7k 160.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $1.4M 28k 49.76
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $1.4M 31k 44.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 21k 64.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.3M 14k 98.47
Dow (DOW) 0.2 $1.3M 26k 51.59
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.4k 564.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.0k 266.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 75.98
United Parcel Service CL B (UPS) 0.2 $1.3M 8.5k 155.91
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 69.86
Cummins (CMI) 0.2 $1.2M 5.4k 228.60
EOG Resources (EOG) 0.2 $1.2M 9.7k 126.81
PNC Financial Services (PNC) 0.2 $1.2M 10k 122.83
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 71.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 11k 104.94
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 15k 73.03
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 11k 101.44
Genuine Parts Company (GPC) 0.1 $1.1M 7.6k 144.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 36k 30.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 40k 27.06
Paychex (PAYX) 0.1 $1.1M 9.3k 115.38
Cme (CME) 0.1 $1.1M 5.3k 200.38
Ameriprise Financial (AMP) 0.1 $1.1M 3.2k 329.81
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.0M 44k 23.93
M&T Bank Corporation (MTB) 0.1 $1.0M 8.2k 126.50
Illinois Tool Works (ITW) 0.1 $1.0M 4.5k 230.36
Pepsi (PEP) 0.1 $1.0M 6.1k 169.44
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.0M 38k 27.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 24k 41.94
Philip Morris International (PM) 0.1 $988k 11k 92.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $986k 26k 38.68
Hershey Company (HSY) 0.1 $979k 4.9k 200.25
Coca-Cola Company (KO) 0.1 $976k 17k 56.03
BlackRock 0.1 $974k 1.5k 646.75
Duke Energy Corp Com New (DUK) 0.1 $972k 11k 88.28
Morgan Stanley Com New (MS) 0.1 $962k 12k 81.68
Kraft Heinz (KHC) 0.1 $955k 28k 33.66
Starbucks Corporation (SBUX) 0.1 $951k 10k 91.33
Kenvue (KVUE) 0.1 $908k 45k 20.08
Hp (HPQ) 0.1 $908k 35k 25.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $905k 48k 18.92
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $892k 9.2k 97.29
Kellogg Company (K) 0.1 $803k 14k 59.51
FactSet Research Systems (FDS) 0.1 $766k 1.8k 437.21
Nike CL B (NKE) 0.1 $761k 8.0k 95.64
Johnson & Johnson (JNJ) 0.1 $747k 4.8k 155.82
Southern Company (SO) 0.1 $711k 11k 64.72
Verizon Communications (VZ) 0.1 $704k 22k 32.42
Lpl Financial Holdings (LPLA) 0.1 $703k 3.0k 237.66
Eli Lilly & Co. (LLY) 0.1 $667k 1.2k 537.47
Accenture Plc Ireland Sh Class A (ACN) 0.1 $659k 2.1k 307.37
Ss&c Technologies Holding (SSNC) 0.1 $621k 12k 52.54
McKesson Corporation (MCK) 0.1 $620k 1.4k 434.78
Oracle Corporation (ORCL) 0.1 $616k 5.8k 106.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $612k 22k 27.61
NVIDIA Corporation (NVDA) 0.1 $600k 1.4k 435.10
Arch Cap Group Ord (ACGL) 0.1 $596k 7.5k 79.80
Medtronic SH (MDT) 0.1 $588k 7.5k 78.41
Electronic Arts (EA) 0.1 $587k 4.9k 120.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $576k 21k 26.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $565k 11k 50.33
Ishares Tr Conv Bd Etf (ICVT) 0.1 $554k 7.5k 74.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $554k 10k 53.37
Pioneer Natural Resources 0.1 $551k 2.4k 229.87
At&t (T) 0.1 $531k 35k 15.04
Us Bancorp Del Com New (USB) 0.1 $525k 16k 33.09
Fiserv (FI) 0.1 $518k 4.6k 113.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $507k 3.8k 132.00
Synopsys (SNPS) 0.1 $484k 1.1k 459.20
NVR (NVR) 0.1 $479k 81.00 5913.58
Lyondellbasell Industries N Sh - A - (LYB) 0.1 $467k 4.9k 94.73
Thomson Reuters Corp. (TRI) 0.1 $448k 3.7k 122.47
Ishares Silver Tr Ishares (SLV) 0.1 $439k 22k 20.34
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $432k 5.2k 83.49
Teledyne Technologies Incorporated (TDY) 0.1 $427k 1.0k 409.00
Kroger (KR) 0.1 $419k 9.4k 44.81
Honeywell International (HON) 0.1 $418k 2.3k 184.96
S&p Global (SPGI) 0.1 $414k 1.1k 365.40
Ally Financial (ALLY) 0.1 $386k 15k 26.68
Waste Management (WM) 0.1 $384k 2.5k 152.56
Hologic (HOLX) 0.1 $378k 5.4k 69.50
Thermo Fisher Scientific (TMO) 0.1 $376k 742.00 506.74
FedEx Corporation (FDX) 0.0 $369k 1.4k 264.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $365k 1.5k 236.55
Rbc Cad (RY) 0.0 $357k 4.1k 87.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $355k 7.1k 49.99
Omni (OMC) 0.0 $352k 4.7k 74.50
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $352k 7.2k 48.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $349k 5.8k 60.42
Marsh & McLennan Companies (MMC) 0.0 $347k 1.8k 190.76
SYSCO Corporation (SYY) 0.0 $337k 5.1k 66.20
Wells Fargo & Company (WFC) 0.0 $335k 8.2k 40.88
PPL Corporation (PPL) 0.0 $334k 14k 23.61
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $331k 18k 18.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $328k 16k 20.61
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $324k 5.6k 57.73
Fastenal Company (FAST) 0.0 $322k 5.9k 54.63
International Business Machines (IBM) 0.0 $308k 2.2k 140.58
General Mills (GIS) 0.0 $289k 4.5k 64.17
Royalty Pharma Sh Class A (RPRX) 0.0 $288k 11k 27.18
Citigroup Com New (C) 0.0 $280k 6.8k 41.20
Newmont Mining Corporation (NEM) 0.0 $279k 7.5k 36.98
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $277k 5.5k 50.78
L3harris Technologies (LHX) 0.0 $272k 1.6k 174.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $271k 9.9k 27.44
Keysight Technologies (KEYS) 0.0 $258k 1.9k 132.65
Danaher Corporation (DHR) 0.0 $257k 1.0k 248.31
Marathon Petroleum Corp (MPC) 0.0 $257k 1.7k 151.71
Simon Property (SPG) 0.0 $252k 2.3k 108.11
Zimmer Holdings (ZBH) 0.0 $251k 2.2k 112.25
Tyson Foods Cl A (TSN) 0.0 $245k 4.9k 50.49
Angel Oak Funds Trust Income Etf (CARY) 0.0 $242k 12k 20.11
Godaddy Cl A (GDDY) 0.0 $239k 3.2k 74.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $237k 3.0k 78.87
Emerson Electric (EMR) 0.0 $237k 2.5k 96.58
Schlumberger Com Stk (SLB) 0.0 $237k 4.1k 58.35
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $230k 12k 20.01
Equity Residential Sh Ben Int (EQR) 0.0 $229k 3.9k 58.76
Cbre Group Cl A (CBRE) 0.0 $228k 3.1k 74.03
Laboratory Corp Amer Hldgs Com New 0.0 $216k 1.1k 201.68
Hewlett Packard Enterprise (HPE) 0.0 $212k 12k 17.39
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $208k 5.0k 41.59
Roper Industries (ROP) 0.0 $208k 430.00 483.72
3M Company (MMM) 0.0 $201k 2.1k 93.62
UnitedHealth (UNH) 0.0 $197k 390.00 505.13
Take-Two Interactive Software (TTWO) 0.0 $196k 1.4k 140.60
Chubb (CB) 0.0 $181k 866.00 209.01
Republic Services (RSG) 0.0 $172k 1.2k 142.50
Phillips 66 (PSX) 0.0 $171k 1.4k 120.34
Valero Energy Corporation (VLO) 0.0 $164k 1.2k 142.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $162k 1.8k 89.01
Microchip Technology (MCHP) 0.0 $159k 2.0k 78.29
Dolby Laboratories Com Cl A (DLB) 0.0 $159k 2.0k 79.62
Cintas Corporation (CTAS) 0.0 $157k 326.00 481.60
Norfolk Southern (NSC) 0.0 $152k 770.00 197.40
Mastercard Incorporated Cl A (MA) 0.0 $151k 382.00 395.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $144k 3.6k 40.01
Dollar General (DG) 0.0 $143k 1.3k 106.32
Te Connectivity SH 0.0 $143k 1.2k 123.60
Halliburton Company (HAL) 0.0 $139k 3.4k 40.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $130k 1.9k 67.81
Broadridge Financial Solutions (BR) 0.0 $124k 689.00 179.97
Truist Financial Corp equities (TFC) 0.0 $124k 4.3k 28.80
Exelon Corporation (EXC) 0.0 $123k 3.3k 37.85
PPG Industries (PPG) 0.0 $115k 879.00 130.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $114k 1.6k 71.21
Devon Energy Corporation (DVN) 0.0 $114k 2.4k 48.06
Diamondback Energy (FANG) 0.0 $114k 733.00 155.53
Walgreen Boots Alliance (WBA) 0.0 $107k 4.8k 22.36
NetApp (NTAP) 0.0 $106k 1.4k 76.48
eBay (EBAY) 0.0 $102k 2.3k 44.41
Public Service Enterprise (PEG) 0.0 $101k 1.8k 57.22
Dollar Tree (DLTR) 0.0 $101k 945.00 106.88
Corning Incorporated (GLW) 0.0 $99k 3.2k 30.52
Regions Financial Corporation (RF) 0.0 $98k 5.7k 17.23
Packaging Corporation of America (PKG) 0.0 $96k 623.00 154.09
Fifth Third Ban (FITB) 0.0 $96k 3.8k 25.56
Bunge 0.0 $93k 858.00 108.39
Hartford Financial Services (HIG) 0.0 $92k 1.3k 71.21
Quest Diagnostics Incorporated (DGX) 0.0 $91k 741.00 122.81
International Flavors & Fragrances (IFF) 0.0 $85k 1.2k 68.71
Smucker J M Com New (SJM) 0.0 $84k 682.00 123.17
ConAgra Foods (CAG) 0.0 $81k 2.9k 27.65
Campbell Soup Company (CPB) 0.0 $81k 2.0k 41.14
Marathon Oil Corporation (MRO) 0.0 $79k 2.9k 27.08
C H Robinson Worldwide Com New (CHRW) 0.0 $77k 893.00 86.23
Skyworks Solutions (SWKS) 0.0 $76k 764.00 99.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 526.00 131.18
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 6.4k 10.55
Eaton Corp SH (ETN) 0.0 $68k 315.00 215.87
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $67k 2.8k 23.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $62k 1.9k 32.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $60k 1.5k 39.09
O'reilly Automotive (ORLY) 0.0 $54k 60.00 900.00
Fmc Corp Com New (FMC) 0.0 $51k 758.00 67.28
Tesla Motors (TSLA) 0.0 $42k 167.00 251.50
Visa Com Cl A (V) 0.0 $42k 180.00 233.33
Brown Forman Corp Cl A (BF.A) 0.0 $42k 708.00 59.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $40k 1.4k 28.76
Servicenow (NOW) 0.0 $40k 71.00 563.38
Nxp Semiconductors N V (NXPI) 0.0 $40k 199.00 201.00
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.0 $40k 484.00 82.64
Paramount Global Class B Com (PARA) 0.0 $39k 3.0k 13.18
Darden Restaurants (DRI) 0.0 $39k 269.00 144.98
Freeport-mcmoran CL B (FCX) 0.0 $36k 961.00 37.46
Northrop Grumman Corporation (NOC) 0.0 $35k 78.00 448.72
Old Dominion Freight Line (ODFL) 0.0 $34k 83.00 409.64
Intuitive Surgical Com New (ISRG) 0.0 $34k 115.00 295.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 474.00 69.62
Sherwin-Williams Company (SHW) 0.0 $33k 130.00 253.85
Veeva Sys Cl A Com (VEEV) 0.0 $33k 159.00 207.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 77.00 428.57
Boston Scientific Corporation (BSX) 0.0 $32k 593.00 53.96
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 139.00 230.22
Martin Marietta Materials (MLM) 0.0 $31k 74.00 418.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $30k 626.00 47.92
Moody's Corporation (MCO) 0.0 $29k 90.00 322.22
The Trade Desk Com Cl A (TTD) 0.0 $28k 348.00 80.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27k 343.00 78.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $25k 1.2k 20.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $21k 510.00 41.18
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $20k 635.00 31.50
Meta Platforms Cl A (META) 0.0 $20k 66.00 303.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 86.00 232.56
First Tr Value Line Divid In SH (FVD) 0.0 $20k 509.00 39.29
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $19k 298.00 63.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 40.00 475.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 380.00 50.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $18k 1.0k 17.73
A. O. Smith Corporation (AOS) 0.0 $17k 250.00 68.00
Stryker Corporation (SYK) 0.0 $17k 61.00 278.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 62.00 258.06
Lincoln Electric Holdings (LECO) 0.0 $16k 87.00 183.91
First Tr Morningstar Divid L SH (FDL) 0.0 $15k 439.00 34.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $15k 157.00 95.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 82.00 182.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14k 1.6k 8.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 84.00 166.67
Intel Corporation (INTC) 0.0 $14k 378.00 37.04
Banco Santander Adr (SAN) 0.0 $14k 3.6k 3.86
CRH Ord (CRH) 0.0 $13k 223.00 58.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $13k 432.00 30.09
Principal Financial (PFG) 0.0 $13k 172.00 75.58
Canadian Natural Resources (CNQ) 0.0 $13k 200.00 65.00
Public Storage (PSA) 0.0 $13k 49.00 265.31
Brown Forman Corp CL B (BF.B) 0.0 $13k 215.00 60.47
Novo-nordisk A S Adr (NVO) 0.0 $13k 136.00 95.59
Unilever Spon Adr New (UL) 0.0 $13k 262.00 49.62
Ecolab (ECL) 0.0 $12k 65.00 184.62
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $11k 230.00 47.83
Constellation Brands Cl A (STZ) 0.0 $11k 42.00 261.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 94.00 106.38
Nextera Energy (NEE) 0.0 $10k 163.00 61.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 72.00 138.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $10k 90.00 111.11
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $10k 326.00 30.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.0k 177.00 50.85
CarMax (KMX) 0.0 $9.0k 125.00 72.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $9.0k 101.00 89.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $9.0k 229.00 39.30
Southwest Airlines (LUV) 0.0 $9.0k 309.00 29.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 103.00 87.38
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $8.0k 225.00 35.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 48.00 166.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.0k 402.00 19.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.0k 31.00 225.81
TJX Companies (TJX) 0.0 $7.0k 70.00 100.00
ResMed (RMD) 0.0 $7.0k 46.00 152.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 120.00 58.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 205.00 34.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $6.0k 216.00 27.78
Ishares Tr Exponential Tech (XT) 0.0 $6.0k 107.00 56.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 98.00 61.22
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $6.0k 134.00 44.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.0k 94.00 53.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 100.00 50.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.0k 72.00 69.44
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 129.00 31.01
Ishares Tr Ish 5-10yr Invt (IGIB) 0.0 $4.0k 77.00 51.95
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $4.0k 77.00 51.95
Johnson Ctls Intl SH (JCI) 0.0 $4.0k 61.00 65.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 152.00 26.32
Nucor Corporation (NUE) 0.0 $4.0k 24.00 166.67
Motorola Solutions Com New (MSI) 0.0 $4.0k 15.00 266.67
Humana (HUM) 0.0 $4.0k 7.00 571.43
Cigna Corp (CI) 0.0 $4.0k 14.00 285.71
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 500.00
Trane Technologies SH (TT) 0.0 $4.0k 16.00 250.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 9.00 444.44
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $3.0k 227.00 13.22
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
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 33.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 3.00 1000.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 25.00 120.00
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
Steel Dynamics (STLD) 0.0 $3.0k 24.00 125.00
Lululemon Athletica (LULU) 0.0 $3.0k 6.00 500.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.0k 80.00 37.50
Garmin SH (GRMN) 0.0 $3.0k 22.00 136.36
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 36.00 83.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 71.00 42.25
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $3.0k 130.00 23.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.0k 95.00 31.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $2.0k 37.00 54.05
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
W.W. Grainger (GWW) 0.0 $2.0k 3.00 666.67
Cadence Design Systems (CDNS) 0.0 $2.0k 7.00 285.71
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $2.0k 32.00 62.50
Celanese Corporation (CE) 0.0 $2.0k 10.00 200.00
First Tr Sml Cp Core Alpha F Com Sh (FYX) 0.0 $2.0k 25.00 80.00
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
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 34.00 58.82
Copart (CPRT) 0.0 $2.0k 42.00 47.62
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
Citizens Financial (CFG) 0.0 $1.0k 31.00 32.26
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
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
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
Spdr Index Sh Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 6.00 166.67
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $1.0k 6.00 166.67
Ptc (PTC) 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
Etsy (ETSY) 0.0 $1.0k 6.00 166.67
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
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 2.00 500.00
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 1.00 1000.00
Goldman Sachs (GS) 0.0 $1.0k 1.00 1000.00
Western Union Company (WU) 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
Walt Disney Company (DIS) 0.0 $1.0k 4.00 250.00
Sony Group Corp 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
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
Novartis Sponsored Adr (NVS) 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
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 Core S&p500 Etf (IVV) 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
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
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 2.00 500.00
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
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
Neogen Corporation (NEOG) 0.0 $1.0k 4.00 250.00
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
Masimo Corporation (MASI) 0.0 $1.0k 2.00 500.00
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 National Mun Etf (MUB) 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 2.00 500.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 5.00 200.00
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 Sh 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
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 1.00 1000.00
Ishares Msci Switzerland (EWL) 0.0 $1.0k 2.00 500.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0k 1.00 1000.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 8.00 125.00
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 1.00 1000.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0k 4.00 250.00
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 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
Expedia Group Com New (EXPE) 0.0 $1.0k 8.00 125.00
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Asml Holding N V N Y Registry Sh (ASML) 0.0 $1.0k 1.00 1000.00
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
American Homes 4 Rent Cl A (AMH) 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
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 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 4.00 250.00
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 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 Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $1.0k 10.00 100.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $1.0k 5.00 200.00
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 SH 0.0 $1.0k 1.00 1000.00
Alcon Ord Sh (ALC) 0.0 $1.0k 1.00 1000.00
Amcor Ord (AMCR) 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 2.00 500.00
Essential Utils (WTRG) 0.0 $1.0k 1.00 1000.00
Aon Sh Cl A (AON) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 1.00 1000.00
Carrier Global Corporation (CARR) 0.0 $1.0k 1.00 1000.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.0k 1.00 1000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 4.00 250.00
Match Group (MTCH) 0.0 $1.0k 1.00 1000.00
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 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
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 SH (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
SLM Corporation (SLM) 0.0 $999.999900 3.00 333.33
Expeditors International of Washington (EXPD) 0.0 $999.999900 9.00 111.11
Cardinal Health (CAH) 0.0 $999.999900 9.00 111.11
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Hormel Foods Corporation (HRL) 0.0 $999.999900 3.00 333.33
Ishares Msci Belgium Etf (EWK) 0.0 $999.999900 3.00 333.33
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999700 7.00 142.86
DTE Energy Company (DTE) 0.0 $999.999700 7.00 142.86
Vanguard Index Fds Value Etf (VTV) 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
Apartment Invt & Mgmt Cl A (AIV) 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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999500 17.00 58.82
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $999.999000 26.00 38.46
Sinovac Biotech SH 0.0 $0 2.00 0.00