Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 626 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 21.6 $156M 5.3M 29.43
Vanguard Index Fds Large Cap Etf (VV) 7.8 $56M 257k 218.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $23M 307k 73.55
RBB Sgi Diversi Tac (DYTA) 2.5 $18M 682k 27.04
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $18M 234k 77.73
RBB Sgi Us Large Cap (SGLC) 2.5 $18M 606k 29.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $16M 334k 47.90
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.9 $14M 115k 118.43
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $13M 118k 108.25
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 1.7 $13M 282k 44.69
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.7 $12M 240k 50.51
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 1.7 $12M 146k 82.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $11M 114k 98.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $11M 195k 56.40
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $10M 349k 28.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $9.3M 105k 88.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $9.0M 183k 49.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $9.0M 53k 168.54
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 1.1 $8.1M 354k 22.82
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.7M 72k 107.50
Select Sector Spdr Tr Technology (XLK) 0.9 $6.4M 33k 192.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $6.4M 66k 96.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.3M 129k 49.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.7M 163k 34.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.7M 118k 47.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.8M 62k 77.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $4.8M 76k 62.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $4.5M 43k 104.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $4.4M 155k 28.78
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 0.6 $4.2M 75k 56.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.1M 38k 110.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.1M 46k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $4.1M 52k 77.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.0M 49k 82.04
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 21k 170.13
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $3.3M 97k 34.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.2M 131k 24.18
Microsoft Corporation (MSFT) 0.4 $3.2M 8.4k 376.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $3.1M 49k 63.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.1M 53k 58.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.0M 223k 13.30
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 4.9k 596.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 68k 42.18
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 75k 37.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 15k 170.42
Select Sector Spdr Tr Communication (XLC) 0.4 $2.6M 36k 72.67
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 29k 83.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 9.2k 241.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.2M 32k 69.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.2M 51k 42.60
Merck & Co (MRK) 0.3 $2.1M 19k 109.03
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.6k 453.32
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $2.1M 41k 50.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.0M 44k 45.95
Gilead Sciences (GILD) 0.3 $2.0M 24k 81.04
Home Depot (HD) 0.3 $2.0M 5.6k 346.56
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.9M 30k 64.17
Zoetis Cl A (ZTS) 0.3 $1.9M 9.6k 197.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 14k 136.44
Cisco Systems (CSCO) 0.3 $1.9M 37k 50.52
Intuit (INTU) 0.3 $1.9M 3.0k 625.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.8M 63k 29.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 12k 157.82
Pfizer (PFE) 0.2 $1.8M 62k 28.79
Spdr Gold Tr Gold Sh (GLD) 0.2 $1.8M 9.3k 191.17
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.7k 660.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 99.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M 78k 22.45
Abbvie (ABBV) 0.2 $1.7M 11k 155.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $1.7M 21k 81.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 9.3k 178.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 58k 28.57
First Tr Nasdaq 100 Tech Ind SH (QTEC) 0.2 $1.7M 9.5k 175.53
McDonald's Corporation (MCD) 0.2 $1.7M 5.6k 296.62
Procter & Gamble Company (PG) 0.2 $1.6M 11k 146.62
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.6M 27k 58.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $1.6M 24k 64.88
Broadcom (AVGO) 0.2 $1.6M 1.4k 1116.53
Texas Instruments Incorporated (TXN) 0.2 $1.5M 9.0k 170.54
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.5M 59k 25.94
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.6k 583.17
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 28k 55.61
Bristol Myers Squibb (BMY) 0.2 $1.5M 30k 51.34
Exxon Mobil Corporation (XOM) 0.2 $1.5M 15k 100.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.4M 11k 136.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.5k 406.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 11k 122.79
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 12k 113.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.5k 303.23
General Dynamics Corporation (GD) 0.2 $1.3M 5.1k 259.79
Ishares Msci Eurzone Etf (EZU) 0.2 $1.3M 28k 47.45
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.6k 495.54
Progressive Corporation (PGR) 0.2 $1.3M 7.9k 159.32
Qualcomm (QCOM) 0.2 $1.2M 8.6k 144.68
Caterpillar (CAT) 0.2 $1.2M 4.1k 295.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.1M 54k 20.97
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 27k 40.28
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 25k 43.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 76.20
Wal-Mart Stores (WMT) 0.1 $1.0M 6.6k 157.70
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.45
Chevron Corporation (CVX) 0.1 $1.0M 6.9k 149.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 11k 94.79
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.97
ConocoPhillips (COP) 0.1 $988k 8.5k 116.13
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $986k 18k 54.09
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $986k 15k 65.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $977k 23k 41.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $973k 32k 30.60
Accenture Plc Ireland Sh Class A (ACN) 0.1 $973k 2.8k 351.14
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $973k 47k 20.80
Dow (DOW) 0.1 $972k 18k 54.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $971k 33k 29.78
Kimberly-Clark Corporation (KMB) 0.1 $965k 7.9k 121.57
United Parcel Service CL B (UPS) 0.1 $956k 6.1k 157.26
Cme (CME) 0.1 $953k 4.5k 210.61
PNC Financial Services (PNC) 0.1 $945k 6.1k 154.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $934k 42k 22.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $905k 11k 81.35
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.1 $904k 8.6k 104.52
Synopsys (SNPS) 0.1 $890k 1.7k 514.75
Novo-nordisk A S Adr (NVO) 0.1 $884k 8.5k 103.54
Cummins (CMI) 0.1 $880k 3.7k 239.78
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $865k 8.2k 105.82
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.1 $864k 9.6k 90.25
Colgate-Palmolive Company (CL) 0.1 $864k 11k 79.75
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.1 $860k 7.8k 109.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $860k 9.6k 89.38
Duke Energy Corp Com New (DUK) 0.1 $822k 8.5k 97.11
Kraft Heinz (KHC) 0.1 $798k 22k 36.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $788k 11k 70.41
Nike CL B (NKE) 0.1 $776k 7.1k 108.67
EOG Resources (EOG) 0.1 $776k 6.4k 121.10
BlackRock (BLK) 0.1 $766k 943.00 812.30
Illinois Tool Works (ITW) 0.1 $750k 2.9k 262.05
Genuine Parts Company (GPC) 0.1 $724k 5.2k 138.54
Pioneer Natural Resources (PXD) 0.1 $719k 3.2k 224.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $717k 23k 31.05
Ameriprise Financial (AMP) 0.1 $713k 1.9k 380.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $711k 9.9k 72.05
Hershey Company (HSY) 0.1 $700k 3.8k 186.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $698k 24k 29.42
Morgan Stanley Com New (MS) 0.1 $686k 7.4k 93.30
LKQ Corporation (LKQ) 0.1 $685k 14k 47.79
M&T Bank Corporation (MTB) 0.1 $683k 5.0k 137.15
Coca-Cola Company (KO) 0.1 $680k 12k 59.01
Paychex (PAYX) 0.1 $658k 5.5k 119.25
Pepsi (PEP) 0.1 $658k 3.9k 169.98
Kenvue (KVUE) 0.1 $657k 31k 21.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $655k 26k 25.55
Hp (HPQ) 0.1 $655k 22k 30.12
Electronic Arts (EA) 0.1 $631k 4.6k 137.00
Lpl Financial Holdings (LPLA) 0.1 $629k 2.8k 227.90
Philip Morris International (PM) 0.1 $621k 6.6k 94.19
Verizon Communications (VZ) 0.1 $614k 16k 37.73
Starbucks Corporation (SBUX) 0.1 $612k 6.4k 96.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $610k 12k 50.31
Johnson & Johnson (JNJ) 0.1 $608k 3.9k 156.74
Eaton Corp SH (ETN) 0.1 $577k 2.4k 241.12
Southern Company (SO) 0.1 $577k 8.2k 70.21
Ss&c Technologies Holding (SSNC) 0.1 $572k 9.4k 61.17
Kellogg Company (K) 0.1 $571k 10k 55.95
NVR (NVR) 0.1 $565k 81.00 6975.31
Us Bancorp Del Com New (USB) 0.1 $561k 13k 43.32
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $555k 13k 44.01
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $551k 22k 25.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $548k 2.6k 213.40
Medtronic SH (MDT) 0.1 $546k 6.6k 82.49
Fiserv (FI) 0.1 $543k 4.1k 132.93
Dex (DXCM) 0.1 $542k 4.4k 124.17
McKesson Corporation (MCK) 0.1 $530k 1.1k 463.69
Roper Industries (ROP) 0.1 $529k 970.00 545.36
Ally Financial (ALLY) 0.1 $492k 14k 34.98
Oracle Corporation (ORCL) 0.1 $490k 4.6k 105.58
L3harris Technologies (LHX) 0.1 $487k 2.3k 211.01
Servicenow (NOW) 0.1 $468k 662.00 706.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 3.3k 139.68
Visa Com Cl A (V) 0.1 $452k 1.7k 260.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 3.2k 141.14
Meta Platforms Cl A (META) 0.1 $445k 1.3k 354.58
Ishares Silver Tr Ishares (SLV) 0.1 $440k 20k 21.82
Nxp Semiconductors N V (NXPI) 0.1 $438k 1.9k 229.68
At&t (T) 0.1 $430k 26k 16.82
UnitedHealth (UNH) 0.1 $423k 803.00 526.77
Darden Restaurants (DRI) 0.1 $423k 2.6k 164.40
Thomson Reuters Corp. (TRI) 0.1 $421k 2.9k 146.28
Tesla Motors (TSLA) 0.1 $407k 1.6k 248.63
Honeywell International (HON) 0.1 $397k 1.9k 210.05
Freeport-mcmoran CL B (FCX) 0.1 $394k 9.2k 42.65
S&p Global (SPGI) 0.1 $392k 889.00 440.94
Sherwin-Williams Company (SHW) 0.1 $387k 1.2k 312.60
Lyondellbasell Industries N Sh - A - (LYB) 0.1 $372k 3.9k 95.31
O'reilly Automotive (ORLY) 0.1 $371k 390.00 951.28
Ishares Tr Conv Bd Etf (ICVT) 0.1 $370k 4.7k 78.61
Intuitive Surgical Com New (ISRG) 0.1 $369k 1.1k 337.91
Teledyne Technologies Incorporated (TDY) 0.1 $367k 821.00 447.02
Martin Marietta Materials (MLM) 0.0 $353k 706.00 500.00
Waste Management (WM) 0.0 $352k 2.0k 179.13
FactSet Research Systems (FDS) 0.0 $347k 726.00 477.96
Wells Fargo & Company (WFC) 0.0 $342k 6.9k 49.24
Kroger (KR) 0.0 $337k 7.4k 45.75
Moody's Corporation (MCO) 0.0 $335k 857.00 390.90
Boston Scientific Corporation (BSX) 0.0 $331k 5.7k 57.98
Hologic (HOLX) 0.0 $330k 4.6k 71.52
Omni (OMC) 0.0 $328k 3.8k 86.52
Old Dominion Freight Line (ODFL) 0.0 $322k 795.00 405.03
TJX Companies (TJX) 0.0 $316k 3.4k 93.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $314k 12k 27.08
PPL Corporation (PPL) 0.0 $307k 11k 27.15
International Business Machines (IBM) 0.0 $305k 1.9k 163.89
Marsh & McLennan Companies (MMC) 0.0 $304k 1.6k 189.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $304k 6.0k 50.73
SYSCO Corporation (SYY) 0.0 $302k 4.1k 73.21
Fastenal Company (FAST) 0.0 $302k 4.7k 64.95
Northrop Grumman Corporation (NOC) 0.0 $301k 643.00 468.12
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.3k 225.30
Thermo Fisher Scientific (TMO) 0.0 $297k 560.00 530.36
Citigroup Com New (C) 0.0 $295k 5.7k 51.53
Rbc Cad (RY) 0.0 $289k 2.9k 101.33
FedEx Corporation (FDX) 0.0 $288k 1.1k 253.52
General Mills (GIS) 0.0 $273k 4.2k 65.28
Angel Oak Funds Trust Income Etf (CARY) 0.0 $271k 13k 20.53
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $269k 13k 20.86
Simon Property (SPG) 0.0 $264k 1.8k 142.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 4.1k 64.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $256k 3.0k 85.73
Newmont Mining Corporation (NEM) 0.0 $247k 6.0k 41.47
Keysight Technologies (KEYS) 0.0 $245k 1.5k 159.30
The Trade Desk Com Cl A (TTD) 0.0 $241k 3.3k 72.03
Equity Residential Sh Ben Int (EQR) 0.0 $236k 3.9k 61.30
Godaddy Cl A (GDDY) 0.0 $236k 2.2k 106.12
Royalty Pharma Sh Class A (RPRX) 0.0 $235k 8.4k 28.10
Cbre Group Cl A (CBRE) 0.0 $226k 2.4k 93.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $223k 978.00 228.02
Zimmer Holdings (ZBH) 0.0 $216k 1.8k 121.90
Marathon Petroleum Corp (MPC) 0.0 $213k 1.4k 148.54
Arch Cap Group Ord (ACGL) 0.0 $205k 2.8k 74.41
Emerson Electric (EMR) 0.0 $203k 2.1k 97.55
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $201k 2.2k 91.95
3M Company (MMM) 0.0 $200k 1.8k 109.83
Tyson Foods Cl A (TSN) 0.0 $199k 3.7k 53.90
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $190k 2.2k 85.82
Danaher Corporation (DHR) 0.0 $180k 778.00 231.36
Schlumberger Com Stk (SLB) 0.0 $179k 3.4k 52.14
Take-Two Interactive Software (TTWO) 0.0 $174k 1.1k 161.11
Phillips 66 (PSX) 0.0 $161k 1.2k 133.50
Dollar General (DG) 0.0 $160k 1.2k 136.52
Mastercard Incorporated Cl A (MA) 0.0 $159k 372.00 427.42
Microchip Technology (MCHP) 0.0 $157k 1.7k 90.65
Norfolk Southern (NSC) 0.0 $157k 664.00 236.45
Republic Services (RSG) 0.0 $153k 924.00 165.58
Cintas Corporation (CTAS) 0.0 $152k 253.00 600.79
Chubb (CB) 0.0 $150k 662.00 226.59
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $150k 3.0k 50.17
Hewlett Packard Enterprise (HPE) 0.0 $146k 8.6k 17.03
Te Connectivity SH (TEL) 0.0 $140k 995.00 140.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $137k 501.00 273.45
Truist Financial Corp equities (TFC) 0.0 $136k 3.7k 37.11
Dolby Laboratories Com Cl A (DLB) 0.0 $133k 1.5k 86.76
Valero Energy Corporation (VLO) 0.0 $128k 978.00 130.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $123k 1.6k 75.93
Broadridge Financial Solutions (BR) 0.0 $121k 584.00 207.19
PPG Industries (PPG) 0.0 $114k 758.00 150.40
Fifth Third Ban (FITB) 0.0 $110k 3.2k 34.55
Dollar Tree (DLTR) 0.0 $106k 741.00 143.05
Halliburton Company (HAL) 0.0 $105k 2.9k 36.23
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $104k 2.3k 45.34
NetApp (NTAP) 0.0 $104k 1.2k 88.96
Diamondback Energy (FANG) 0.0 $98k 630.00 155.56
Walgreen Boots Alliance (WBA) 0.0 $97k 3.7k 26.12
Exelon Corporation (EXC) 0.0 $94k 2.6k 36.03
Regions Financial Corporation (RF) 0.0 $93k 4.8k 19.38
Devon Energy Corporation (DVN) 0.0 $93k 2.0k 45.39
Hartford Financial Services (HIG) 0.0 $88k 1.1k 80.51
Quest Diagnostics Incorporated (DGX) 0.0 $87k 627.00 138.76
eBay (EBAY) 0.0 $87k 2.0k 43.98
Packaging Corporation of America (PKG) 0.0 $86k 524.00 164.12
International Flavors & Fragrances (IFF) 0.0 $85k 1.0k 81.81
Public Service Enterprise (PEG) 0.0 $84k 1.4k 61.40
Corning Incorporated (GLW) 0.0 $84k 2.8k 30.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $76k 1.0k 72.94
Skyworks Solutions (SWKS) 0.0 $74k 657.00 112.63
Bunge Global Sa Com Sh (BG) 0.0 $74k 732.00 101.09
Smucker J M Com New (SJM) 0.0 $74k 580.00 127.59
Campbell Soup Company (CPB) 0.0 $73k 1.7k 43.69
ConAgra Foods (CAG) 0.0 $72k 2.5k 28.89
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 5.5k 12.79
C H Robinson Worldwide Com New (CHRW) 0.0 $66k 755.00 87.42
Marathon Oil Corporation (MRO) 0.0 $60k 2.5k 24.34
Public Storage (PSA) 0.0 $58k 189.00 306.88
CRH Ord (CRH) 0.0 $55k 792.00 69.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $55k 1.8k 30.74
Principal Financial (PFG) 0.0 $53k 670.00 79.10
Banco Santander Adr (SAN) 0.0 $51k 12k 4.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $51k 5.9k 8.62
Unilever Spon Adr New (UL) 0.0 $51k 1.0k 48.71
Canadian Natural Resources (CNQ) 0.0 $50k 750.00 66.67
Veralto Corp Com Sh (VLTO) 0.0 $50k 608.00 82.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $49k 1.1k 44.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 89.00 483.15
Fmc Corp Com New (FMC) 0.0 $41k 646.00 63.47
Paramount Global Class B Com (PARA) 0.0 $39k 2.6k 15.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $36k 663.00 54.30
Wk Kellogg Com Sh (KLG) 0.0 $32k 2.4k 13.43
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $31k 1.2k 25.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $30k 343.00 87.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $24k 453.00 52.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 378.00 55.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 192.00 109.38
Lincoln Electric Holdings (LECO) 0.0 $19k 87.00 218.39
Stryker Corporation (SYK) 0.0 $18k 61.00 295.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $17k 157.00 108.28
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $17k 401.00 42.39
Ecolab (ECL) 0.0 $15k 74.00 202.70
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $13k 412.00 31.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 90.00 133.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 546.00 21.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 141.00 78.01
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $11k 326.00 33.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $8.0k 224.00 35.71
Intel Corporation (INTC) 0.0 $8.0k 157.00 50.96
Southwest Airlines (LUV) 0.0 $7.0k 238.00 29.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 107.00 65.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $7.0k 96.00 72.92
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $6.0k 187.00 32.09
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $6.0k 85.00 70.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.0k 304.00 19.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 99.00 50.51
Cigna Corp (CI) 0.0 $5.0k 14.00 357.14
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
Trane Technologies SH (TT) 0.0 $4.0k 17.00 235.29
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $4.0k 71.00 56.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 54.00 55.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 38.00 78.95
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.0k 42.00 71.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $3.0k 16.00 187.50
Cadence Design Systems (CDNS) 0.0 $3.0k 10.00 300.00
Lululemon Athletica (LULU) 0.0 $3.0k 6.00 500.00
First Tr Sml Cp Core Alpha F Com Sh (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
Msa Safety Inc equity (MSA) 0.0 $3.0k 16.00 187.50
Mongodb Cl A (MDB) 0.0 $3.0k 8.00 375.00
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
West Pharmaceutical Services (WST) 0.0 $3.0k 7.00 428.57
Marriott Intl Cl A (MAR) 0.0 $3.0k 13.00 230.77
Manhattan Associates (MANH) 0.0 $3.0k 13.00 230.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 71.00 42.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 30.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Encompass Health Corp (EHC) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 26.00 76.92
Fidelity National Information Services (FIS) 0.0 $2.0k 21.00 95.24
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
salesforce (CRM) 0.0 $2.0k 7.00 285.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 7.00 285.71
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 7.00 285.71
Ferguson SH (FERG) 0.0 $2.0k 7.00 285.71
Celanese Corporation (CE) 0.0 $2.0k 8.00 250.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 8.00 250.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0k 50.00 40.00
Expedia Group Com New (EXPE) 0.0 $2.0k 8.00 250.00
Casey's General Stores (CASY) 0.0 $2.0k 6.00 333.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 9.00 222.22
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 9.00 222.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 6.00 333.33
Uber Technologies (UBER) 0.0 $2.0k 23.00 86.96
Citizens Financial (CFG) 0.0 $2.0k 31.00 64.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 34.00 58.82
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
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $2.0k 82.00 24.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 18.00 55.56
Ishares Tr Ish 5-10yr Invt (IGIB) 0.0 $1.0k 14.00 71.43
Ishares Msci Germany Etf (EWG) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 28.00 35.71
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
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
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
Key (KEY) 0.0 $1.0k 11.00 90.91
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
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 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
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 1.00 1000.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 1.00 1000.00
Tractor Supply Company (TSCO) 0.0 $1.0k 2.00 500.00
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
Dominion Resources (D) 0.0 $1.0k 10.00 100.00
Lennar Corp Cl A (LEN) 0.0 $1.0k 4.00 250.00
Pulte (PHM) 0.0 $1.0k 1.00 1000.00
Cameco Corporation (CCJ) 0.0 $1.0k 1.00 1000.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
Nucor Corporation (NUE) 0.0 $1.0k 4.00 250.00
Stanley Black & Decker (SWK) 0.0 $1.0k 2.00 500.00
T. Rowe Price (TROW) 0.0 $1.0k 1.00 1000.00
W.W. Grainger (GWW) 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
Novartis Sponsored Adr (NVS) 0.0 $1.0k 1.00 1000.00
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
Nextera Energy (NEE) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 1.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 2.00 500.00
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
Patterson Companies (PDCO) 0.0 $1.0k 1.00 1000.00
PG&E Corporation (PCG) 0.0 $1.0k 1.00 1000.00
Henry Schein (HSIC) 0.0 $1.0k 1.00 1000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 1.00 1000.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 1.00 1000.00
First Industrial Realty Trust (FR) 0.0 $1.0k 1.00 1000.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
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
Toro Company (TTC) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 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
Humana (HUM) 0.0 $1.0k 1.00 1000.00
Steel Dynamics (STLD) 0.0 $1.0k 4.00 250.00
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 1.00 1000.00
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
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
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
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 4.00 250.00
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 2.00 500.00
Potlatch Corporation (PCH) 0.0 $1.0k 1.00 1000.00
Sinovac Biotech SH (SVA) 0.0 $1.0k 2.00 500.00
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 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
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 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 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
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 Ishares Semicdtr (SOXX) 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
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 2.00 500.00
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 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 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
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 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 2.00 500.00
Asml Holding N V N Y Registry Sh (ASML) 0.0 $1.0k 1.00 1000.00
Ptc (PTC) 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
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 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
Paycom Software (PAYC) 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
Qorvo (QRVO) 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
Etsy (ETSY) 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 1.00 1000.00
Dentsply Sirona (XRAY) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 1.00 1000.00
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
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
Evergy (EVRG) 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 Buy Wrt (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $1.0k 2.00 500.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
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
Alcon Ord Sh (ALC) 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 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
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
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
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 20.00 50.00
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
Zimvie (ZIMV) 0.0 $1.0k 1.00 1000.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 1.00 1000.00
Crane Holdings (CXT) 0.0 $1.0k 1.00 1000.00
GSK Sponsored Adr (GSK) 0.0 $1.0k 1.00 1000.00
Haleon Spon Ads (HLN) 0.0 $1.0k 1.00 1000.00
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
Cardinal Health (CAH) 0.0 $999.999900 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.999900 3.00 333.33
Clorox Company (CLX) 0.0 $999.999900 3.00 333.33
Garmin SH (GRMN) 0.0 $999.999900 3.00 333.33
Motorola Solutions Com New (MSI) 0.0 $999.999900 3.00 333.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $999.999900 3.00 333.33
Johnson Ctls Intl SH (JCI) 0.0 $999.999900 9.00 111.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $999.999900 9.00 111.11
Aegon Amer Reg 1 Cert (AEG) 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
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $999.999600 12.00 83.33
Copart (CPRT) 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 22.00 45.45