Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2025

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 579 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Stf Tactical Grw (TUG) 15.3 $151M 4.9M 30.96
Vanguard Index Fds Large Cap Etf (VV) 6.9 $68M 264k 257.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $33M 451k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $29M 63k 468.93
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $21M 81k 258.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $19M 367k 50.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $19M 839k 22.08
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.7 $17M 121k 137.72
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $16M 156k 104.57
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 1.6 $16M 292k 53.45
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.5 $15M 255k 58.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $15M 76k 193.03
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 1.4 $14M 157k 86.00
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $12M 397k 30.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $11M 118k 90.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $9.3M 190k 48.82
Select Sector Spdr Tr Technology (XLK) 0.9 $9.2M 45k 206.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $9.0M 336k 26.89
NVIDIA Corporation (NVDA) 0.9 $8.6M 79k 108.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $8.1M 123k 65.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.0M 14k 561.93
Apple (AAPL) 0.8 $7.9M 36k 222.13
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.8 $7.7M 358k 21.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $7.6M 79k 95.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.3M 92k 78.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $7.2M 30k 244.66
Howmet Aerospace (HWM) 0.7 $7.1M 55k 129.74
Microsoft Corporation (MSFT) 0.7 $7.0M 19k 375.41
Meta Platforms Cl A (META) 0.7 $6.7M 12k 576.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.7M 187k 35.88
Costco Wholesale Corporation (COST) 0.7 $6.6M 7.0k 945.79
Arthur J. Gallagher & Co. (AJG) 0.7 $6.5M 19k 345.27
Visa Com Cl A (V) 0.6 $6.2M 18k 350.46
Boston Scientific Corporation (BSX) 0.6 $5.9M 59k 100.89
Eli Lilly & Co. (LLY) 0.6 $5.8M 7.1k 825.96
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.7M 92k 61.90
Select Sector Spdr Tr Financial (XLF) 0.6 $5.7M 114k 49.82
Home Depot (HD) 0.6 $5.6M 15k 366.54
TJX Companies (TJX) 0.6 $5.6M 46k 121.82
Intuitive Surgical Com New (ISRG) 0.6 $5.4M 11k 495.24
Amazon (AMZN) 0.5 $5.4M 28k 190.27
Goldman Sachs (GS) 0.5 $5.3M 9.7k 546.38
Servicenow (NOW) 0.5 $5.2M 6.5k 796.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $5.1M 177k 28.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $5.1M 90k 56.64
Ecolab (ECL) 0.5 $5.0M 20k 253.57
O'reilly Automotive (ORLY) 0.5 $5.0M 3.5k 1432.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $5.0M 110k 45.20
Eaton Corp SHS (ETN) 0.5 $5.0M 18k 271.87
Baker Hughes Company Cl A (BKR) 0.5 $4.8M 110k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 31k 154.67
Cintas Corporation (CTAS) 0.5 $4.8M 23k 205.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.7M 117k 40.30
Arista Networks Com Shs (ANET) 0.5 $4.7M 61k 77.48
Williams Companies (WMB) 0.5 $4.5M 76k 59.76
Netflix (NFLX) 0.4 $4.4M 4.7k 932.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.4M 68k 64.21
Parker-Hannifin Corporation (PH) 0.4 $4.3M 7.0k 607.84
Moody's Corporation (MCO) 0.4 $4.1M 8.8k 465.75
Synopsys (SNPS) 0.4 $4.0M 9.4k 428.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.0M 54k 74.72
Uber Technologies (UBER) 0.4 $3.9M 54k 72.87
Select Sector Spdr Tr Communication (XLC) 0.4 $3.9M 40k 96.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.9M 43k 91.05
Chipotle Mexican Grill (CMG) 0.4 $3.8M 76k 50.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.8M 7.9k 484.91
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 34k 111.11
Palo Alto Networks (PANW) 0.4 $3.8M 22k 170.67
Ishares Tr Core Msci Total (IXUS) 0.4 $3.7M 53k 69.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.6M 134k 27.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $3.6M 127k 28.58
salesforce (CRM) 0.4 $3.5M 13k 268.42
Broadcom (AVGO) 0.4 $3.4M 21k 167.47
Martin Marietta Materials (MLM) 0.4 $3.4M 7.2k 478.09
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 18k 194.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.4M 13k 251.81
Shopify Cl A (SHOP) 0.3 $3.3M 35k 95.49
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.4k 497.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 34k 90.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.0M 52k 58.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M 38k 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.0M 50k 60.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 20k 146.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $2.9M 47k 62.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 27k 108.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 35k 82.74
Dell Technologies CL C (DELL) 0.3 $2.9M 32k 91.17
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $2.9M 331k 8.68
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $2.7M 52k 52.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.7M 35k 77.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.6M 52k 49.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.6M 51k 51.06
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $2.6M 50k 51.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.6M 25k 100.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.6M 51k 50.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.4M 60k 40.47
Profesionally Managed Portfo Congress Interme (CAFX) 0.2 $2.4M 97k 24.80
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 25k 93.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.3M 10k 222.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 27k 81.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.2M 42k 53.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.1M 31k 69.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 15k 140.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.1M 12k 173.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 51k 40.76
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $2.0M 49k 41.02
The Trade Desk Com Cl A (TTD) 0.2 $1.9M 35k 54.73
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 7.6k 245.32
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $1.8M 90k 20.57
Chevron Corporation (CVX) 0.2 $1.8M 11k 167.32
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.8M 27k 68.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 29k 63.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 16k 115.64
Exxon Mobil Corporation (XOM) 0.2 $1.8M 15k 118.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.0k 361.09
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 8.7k 197.50
Ishares Msci Eurzone Etf (EZU) 0.2 $1.7M 31k 53.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $1.6M 57k 29.04
Angel Oak Funds Trust Income Etf (CARY) 0.2 $1.6M 78k 20.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $1.6M 29k 54.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.6M 118k 13.63
ConocoPhillips (COP) 0.2 $1.6M 15k 105.05
Raytheon Technologies Corp (RTX) 0.2 $1.6M 12k 132.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 37k 41.87
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 41k 37.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 98.92
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 61.00
Gilead Sciences (GILD) 0.1 $1.5M 13k 112.11
UnitedHealth (UNH) 0.1 $1.4M 2.7k 523.72
Caterpillar (CAT) 0.1 $1.4M 4.3k 329.84
Travelers Companies (TRV) 0.1 $1.3M 4.9k 264.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 9.7k 131.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 67.88
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 9.6k 131.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.2M 12k 102.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 27k 45.98
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.2k 142.32
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.1M 15k 74.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $1.1M 11k 100.39
PNC Financial Services (PNC) 0.1 $1.1M 6.4k 175.87
Cummins (CMI) 0.1 $1.1M 3.5k 313.64
Cme (CME) 0.1 $1.1M 4.1k 265.34
Omni (OMC) 0.1 $1.1M 13k 82.92
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $1.1M 49k 21.37
Automatic Data Processing (ADP) 0.1 $1.0M 3.4k 305.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 81.82
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 12k 83.91
AFLAC Incorporated (AFL) 0.1 $1.0M 9.1k 111.20
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.65
Paychex (PAYX) 0.1 $1.0M 6.5k 154.40
Analog Devices (ADI) 0.1 $1.0M 5.0k 201.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $996k 35k 28.50
Lockheed Martin Corporation (LMT) 0.1 $994k 2.2k 446.94
Abbvie (ABBV) 0.1 $990k 4.7k 209.66
Principal Financial (PFG) 0.1 $987k 12k 84.39
Procter & Gamble Company (PG) 0.1 $973k 5.7k 170.43
Union Pacific Corporation (UNP) 0.1 $971k 4.1k 236.31
Pepsi (PEP) 0.1 $969k 6.5k 150.05
Blackrock (BLK) 0.1 $966k 1.0k 946.13
Corning Incorporated (GLW) 0.1 $962k 21k 45.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $959k 19k 50.76
Qualcomm (QCOM) 0.1 $952k 6.2k 153.62
Texas Instruments Incorporated (TXN) 0.1 $947k 5.3k 179.83
Comcast Corp Cl A (CMCSA) 0.1 $944k 26k 36.93
Illinois Tool Works (ITW) 0.1 $932k 3.8k 248.20
EOG Resources (EOG) 0.1 $926k 7.2k 128.27
Valero Energy Corporation (VLO) 0.1 $887k 6.7k 132.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $867k 9.1k 95.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $862k 29k 30.13
Colgate-Palmolive Company (CL) 0.1 $860k 9.2k 93.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $857k 21k 41.16
Medtronic SHS (MDT) 0.1 $777k 8.6k 89.86
Genuine Parts Company (GPC) 0.1 $777k 6.5k 119.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $753k 23k 32.54
Philip Morris International (PM) 0.1 $742k 4.7k 158.89
General Dynamics Corporation (GD) 0.1 $714k 2.6k 272.73
McDonald's Corporation (MCD) 0.1 $705k 2.3k 312.78
Best Buy (BBY) 0.1 $688k 9.3k 73.64
Abbott Laboratories (ABT) 0.1 $686k 5.2k 132.82
Verizon Communications (VZ) 0.1 $673k 15k 45.42
Packaging Corporation of America (PKG) 0.1 $672k 3.4k 198.05
Wells Fargo & Company (WFC) 0.1 $661k 9.2k 71.81
Morgan Stanley Com New (MS) 0.1 $646k 5.5k 116.80
Starbucks Corporation (SBUX) 0.1 $644k 6.6k 98.16
Hp (HPQ) 0.1 $638k 23k 27.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $630k 4.8k 131.77
CRH Ord (CRH) 0.1 $588k 6.7k 88.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $545k 16k 33.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $465k 5.7k 81.12
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $452k 16k 28.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $435k 5.2k 83.73
Chubb (CB) 0.0 $435k 1.4k 301.87
Citigroup Com New (C) 0.0 $431k 6.1k 71.05
Deere & Company (DE) 0.0 $416k 887.00 469.00
Unilever Spon Adr New (UL) 0.0 $410k 6.9k 59.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $393k 6.7k 58.46
Bank of America Corporation (BAC) 0.0 $375k 9.0k 41.83
3M Company (MMM) 0.0 $340k 2.3k 147.06
Canadian Natural Resources (CNQ) 0.0 $326k 11k 30.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $318k 4.9k 64.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $316k 23k 13.67
Equity Residential Sh Ben Int (EQR) 0.0 $300k 4.2k 71.65
Bk Nova Cad (BNS) 0.0 $294k 6.2k 47.43
Public Storage (PSA) 0.0 $288k 962.00 299.38
Sanofi Sponsored Adr (SNY) 0.0 $283k 5.1k 55.59
Us Bancorp Del Com New (USB) 0.0 $257k 6.1k 42.26
Becton, Dickinson and (BDX) 0.0 $251k 1.1k 229.22
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $242k 3.6k 67.65
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $240k 6.0k 40.04
Truist Financial Corp equities (TFC) 0.0 $237k 5.7k 41.25
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $233k 11k 21.02
Honeywell International (HON) 0.0 $231k 1.1k 212.51
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $230k 4.1k 55.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $228k 15k 15.47
Schlumberger Com Stk (SLB) 0.0 $228k 5.5k 41.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 1.4k 165.93
Marathon Petroleum Corp (MPC) 0.0 $222k 1.5k 145.76
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $218k 4.7k 46.49
Phillips 66 (PSX) 0.0 $207k 1.7k 123.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $194k 7.6k 25.59
Allstate Corporation (ALL) 0.0 $188k 908.00 207.05
Hartford Financial Services (HIG) 0.0 $186k 1.5k 124.00
Anthem (ELV) 0.0 $186k 428.00 434.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $182k 2.4k 76.66
Paccar (PCAR) 0.0 $181k 1.9k 97.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $179k 13k 13.69
FedEx Corporation (FDX) 0.0 $178k 728.00 244.51
CSX Corporation (CSX) 0.0 $176k 6.0k 29.50
SYSCO Corporation (SYY) 0.0 $175k 2.3k 75.11
eBay (EBAY) 0.0 $171k 2.5k 67.99
Kraft Heinz (KHC) 0.0 $165k 5.4k 30.57
Hershey Company (HSY) 0.0 $164k 956.00 171.55
General Mills (GIS) 0.0 $155k 2.6k 59.85
W.R. Berkley Corporation (WRB) 0.0 $153k 2.1k 71.53
Novartis Sponsored Adr (NVS) 0.0 $153k 1.4k 111.60
Occidental Petroleum Corporation (OXY) 0.0 $152k 3.1k 49.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $152k 487.00 312.12
Genpact SHS (G) 0.0 $149k 3.0k 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $149k 1.1k 132.80
Rbc Cad (RY) 0.0 $149k 1.3k 112.88
Merck & Co (MRK) 0.0 $147k 1.6k 90.07
GSK Sponsored Adr (GSK) 0.0 $140k 3.6k 38.87
National Grid Sponsored Adr Ne (NGG) 0.0 $137k 2.1k 65.87
Progressive Corporation (PGR) 0.0 $137k 483.00 283.64
Cincinnati Financial Corporation (CINF) 0.0 $135k 910.00 148.35
Fifth Third Ban (FITB) 0.0 $133k 3.4k 39.42
Emerson Electric (EMR) 0.0 $129k 1.2k 109.88
PPG Industries (PPG) 0.0 $127k 1.2k 109.48
Jd.com Spon Ads Cl A (JD) 0.0 $125k 3.0k 41.16
Janus Henderson Group Ord Shs (JHG) 0.0 $123k 3.4k 36.34
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 8.2k 15.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $120k 523.00 229.45
Gold Fields Sponsored Adr (GFI) 0.0 $117k 5.3k 22.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $115k 1.3k 87.59
Hess (HES) 0.0 $115k 719.00 159.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 4.0k 28.94
Halliburton Company (HAL) 0.0 $113k 4.4k 25.55
Celestica (CLS) 0.0 $113k 1.4k 78.97
Smurfit Westrock SHS (SW) 0.0 $111k 2.5k 45.12
Ss&c Technologies Holding (SSNC) 0.0 $110k 1.3k 83.65
Williams-Sonoma (WSM) 0.0 $108k 682.00 158.36
Archer Daniels Midland Company (ADM) 0.0 $108k 2.2k 48.15
Arch Cap Group Ord (ACGL) 0.0 $107k 1.1k 96.83
Fabrinet SHS (FN) 0.0 $107k 537.00 199.26
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $101k 931.00 108.49
Quest Diagnostics Incorporated (DGX) 0.0 $99k 585.00 169.23
Dick's Sporting Goods (DKS) 0.0 $99k 489.00 202.45
Garmin SHS (GRMN) 0.0 $98k 448.00 218.75
Toyota Motor Corp Ads (TM) 0.0 $94k 533.00 176.36
Everest Re Group (EG) 0.0 $87k 240.00 362.50
Humana (HUM) 0.0 $87k 327.00 266.06
Logitech Intl S A SHS (LOGI) 0.0 $86k 1.0k 84.90
Masco Corporation (MAS) 0.0 $81k 1.2k 70.25
Nucor Corporation (NUE) 0.0 $79k 650.00 121.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $76k 469.00 162.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $75k 5.2k 14.45
Las Vegas Sands (LVS) 0.0 $74k 1.9k 38.82
Southern Copper Corporation (SCCO) 0.0 $73k 777.00 93.95
Lululemon Athletica (LULU) 0.0 $73k 256.00 285.16
Ishares Msci Pac Jp Etf (EPP) 0.0 $71k 1.6k 44.18
Lennar Corp Cl A (LEN) 0.0 $71k 613.00 115.82
Suncor Energy (SU) 0.0 $69k 1.8k 39.25
Nice Sponsored Adr (NICE) 0.0 $68k 441.00 154.19
Fox Corp Cl A Com (FOXA) 0.0 $68k 1.2k 56.71
Freeport-mcmoran CL B (FCX) 0.0 $67k 1.8k 37.98
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $67k 781.00 85.79
Linde SHS (LIN) 0.0 $67k 144.00 465.28
Aon Shs Cl A (AON) 0.0 $67k 168.00 398.81
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $67k 1.5k 44.22
Steel Dynamics (STLD) 0.0 $65k 518.00 125.48
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 885.00 73.45
Newmont Mining Corporation (NEM) 0.0 $64k 1.3k 48.63
Devon Energy Corporation (DVN) 0.0 $63k 1.7k 37.79
Baxter International (BAX) 0.0 $62k 1.8k 34.64
Microchip Technology (MCHP) 0.0 $62k 1.3k 48.48
Kroger (KR) 0.0 $62k 904.00 68.58
Labcorp Holdings Com Shs (LH) 0.0 $60k 258.00 232.56
Tapestry (TPR) 0.0 $59k 831.00 71.00
Pentair SHS (PNR) 0.0 $58k 658.00 88.15
Kenvue (KVUE) 0.0 $57k 2.3k 24.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 649.00 86.29
Snap-on Incorporated (SNA) 0.0 $56k 165.00 339.39
Novo-nordisk A S Adr (NVO) 0.0 $53k 750.00 70.67
International Paper Company (IP) 0.0 $50k 933.00 53.59
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.09
Campbell Soup Company (CPB) 0.0 $49k 1.2k 40.23
CF Industries Holdings (CF) 0.0 $49k 617.00 79.42
Skyworks Solutions (SWKS) 0.0 $47k 726.00 64.74
Brown Forman Corp CL B (BF.B) 0.0 $45k 1.3k 34.51
Reliance Steel & Aluminum (RS) 0.0 $45k 153.00 294.12
Royalty Pharma Shs Class A (RPRX) 0.0 $45k 1.4k 31.34
Westlake Chemical Corporation (WLK) 0.0 $44k 439.00 100.23
Enbridge (ENB) 0.0 $43k 959.00 44.84
Bunge Global Sa Com Shs (BG) 0.0 $43k 555.00 77.48
Avery Dennison Corporation (AVY) 0.0 $42k 234.00 179.49
Ralph Lauren Corp Cl A (RL) 0.0 $36k 162.00 222.22
East West Ban (EWBC) 0.0 $35k 379.00 92.35
Ameriprise Financial (AMP) 0.0 $32k 66.00 484.85
Fiserv (FI) 0.0 $32k 143.00 223.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $32k 415.00 77.11
Wal-Mart Stores (WMT) 0.0 $30k 331.00 90.63
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 203.00 137.93
Chesapeake Energy Corp (EXE) 0.0 $27k 243.00 111.11
Roper Industries (ROP) 0.0 $26k 44.00 590.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25k 46.00 543.48
Intuit (INTU) 0.0 $25k 41.00 609.76
Permian Resources Corp Class A Com (PR) 0.0 $24k 1.7k 14.15
Viatris (VTRS) 0.0 $24k 2.7k 8.99
Stryker Corporation (SYK) 0.0 $23k 60.00 383.33
Penske Automotive (PAG) 0.0 $23k 154.00 149.35
Encana Corporation (OVV) 0.0 $22k 492.00 44.72
Sherwin-Williams Company (SHW) 0.0 $21k 58.00 362.07
Nxp Semiconductors N V (NXPI) 0.0 $18k 90.00 200.00
Zoetis Cl A (ZTS) 0.0 $17k 102.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $17k 87.00 195.40
CBOE Holdings (CBOE) 0.0 $15k 65.00 230.77
Broadridge Financial Solutions (BR) 0.0 $14k 55.00 254.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $13k 115.00 113.04
Rockwell Automation (ROK) 0.0 $13k 48.00 270.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 86.00 139.53
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $11k 264.00 41.67
Darden Restaurants (DRI) 0.0 $10k 45.00 222.22
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $9.0k 142.00 63.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $9.0k 78.00 115.38
RBB Sgi Us Large Cap (SGLC) 0.0 $9.0k 271.00 33.21
RBB Sgi Diversi Tac (DYTA) 0.0 $8.0k 269.00 29.74
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 20.00 400.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $7.0k 92.00 76.09
Onto Innovation (ONTO) 0.0 $7.0k 56.00 125.00
Ishares Tr National Mun Etf (MUB) 0.0 $7.0k 67.00 104.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $7.0k 198.00 35.35
Dex (DXCM) 0.0 $6.0k 81.00 74.07
Amgen (AMGN) 0.0 $6.0k 19.00 315.79
Cdw (CDW) 0.0 $6.0k 34.00 176.47
Regions Financial Corporation (RF) 0.0 $6.0k 250.00 24.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 69.00 86.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 145.00 41.38
Rb Global (RBA) 0.0 $6.0k 53.00 113.21
Pfizer (PFE) 0.0 $5.0k 179.00 27.93
Tyson Foods Cl A (TSN) 0.0 $5.0k 67.00 74.63
Cigna Corp (CI) 0.0 $5.0k 14.00 357.14
Old Dominion Freight Line (ODFL) 0.0 $5.0k 26.00 192.31
Target Corporation (TGT) 0.0 $5.0k 40.00 125.00
M&T Bank Corporation (MTB) 0.0 $5.0k 28.00 178.57
Cnh Indl N V SHS (CNH) 0.0 $5.0k 357.00 14.01
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 152.00 32.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0k 65.00 61.54
Intel Corporation (INTC) 0.0 $4.0k 152.00 26.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.0k 102.00 39.22
Owens Corning (OC) 0.0 $4.0k 26.00 153.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.0k 167.00 23.95
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $4.0k 42.00 95.24
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $4.0k 118.00 33.90
United Parcel Service CL B (UPS) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.0k 135.00 29.63
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 102.00 29.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 53.00 56.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 42.00 71.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.0k 23.00 130.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0k 17.00 176.47
Northrop Grumman Corporation (NOC) 0.0 $3.0k 5.00 600.00
Southern Company (SO) 0.0 $3.0k 25.00 120.00
Managed Portfolio Series Tortoise Nram Pi 0.0 $3.0k 75.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.0k 80.00 37.50
Tesla Motors (TSLA) 0.0 $3.0k 9.00 333.33
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $3.0k 71.00 42.25
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 43.00 69.77
Dow (DOW) 0.0 $3.0k 58.00 51.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0k 81.00 24.69
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $2.0k 75.00 26.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 17.00 117.65
Kellogg Company (K) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 26.00 76.92
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $2.0k 26.00 76.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 12.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $2.0k 12.00 166.67
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
Republic Services (RSG) 0.0 $2.0k 5.00 400.00
At&t (T) 0.0 $2.0k 64.00 31.25
CVS Caremark Corporation (CVS) 0.0 $2.0k 20.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0k 32.00 62.50
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0k 50.00 40.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.0k 32.00 62.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.0k 25.00 80.00
Waste Management (WM) 0.0 $2.0k 6.00 333.33
Cardinal Health (CAH) 0.0 $2.0k 9.00 222.22
Ishares Tr Russell 2000 Etf (IWM) 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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 24.00 83.33
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $2.0k 31.00 64.52
RBB Sgi Enhanced Glb (GINX) 0.0 $2.0k 49.00 40.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 113.00 17.70
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 Latin Amer Alp (FLN) 0.0 $2.0k 82.00 24.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 23.00 43.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.0k 23.00 43.48
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.0k 24.00 41.67
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 15.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 19.00 52.63
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 6.00 166.67
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 6.00 166.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 6.00 166.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 6.00 166.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.0k 6.00 166.67
Solventum Corp Com Shs (SOLV) 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
Ishares Msci Germany Etf (EWG) 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
Millrose Pptys Com Cl A (MRP) 0.0 $1.0k 11.00 90.91
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 1.00 1000.00
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Walt Disney Company (DIS) 0.0 $1.0k 1.00 1000.00
Norfolk Southern (NSC) 0.0 $1.0k 2.00 500.00
Dominion Resources (D) 0.0 $1.0k 5.00 200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0k 1.00 1000.00
Hologic (HOLX) 0.0 $1.0k 4.00 250.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
NetApp (NTAP) 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
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 1.00 1000.00
Ross Stores (ROST) 0.0 $1.0k 4.00 250.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 2.00 500.00
McKesson Corporation (MCK) 0.0 $1.0k 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 2.00 500.00
Nike CL B (NKE) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $1.0k 1.00 1000.00
Exelon Corporation (EXC) 0.0 $1.0k 4.00 250.00
Dollar Tree (DLTR) 0.0 $1.0k 1.00 1000.00
FactSet Research Systems (FDS) 0.0 $1.0k 1.00 1000.00
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Fastenal Company (FAST) 0.0 $1.0k 4.00 250.00
Oracle Corporation (ORCL) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 2.00 500.00
Zimmer Holdings (ZBH) 0.0 $1.0k 2.00 500.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 1.00 1000.00
Advanced Micro Devices (AMD) 0.0 $1.0k 5.00 200.00
Celanese Corporation (CE) 0.0 $1.0k 1.00 1000.00
Zions Bancorporation (ZION) 0.0 $1.0k 8.00 125.00
Align Technology (ALGN) 0.0 $1.0k 1.00 1000.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 1.00 1000.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 1.00 1000.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 1.00 1000.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $1.0k 2.00 500.00
American Water Works (AWK) 0.0 $1.0k 1.00 1000.00
Simon Property (SPG) 0.0 $1.0k 2.00 500.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 2.00 500.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.0k 1.00 1000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 4.00 250.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0k 4.00 250.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 8.00 125.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 4.00 250.00
General Motors Company (GM) 0.0 $1.0k 1.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 2.00 500.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0k 5.00 200.00
Vanguard World Utilities Etf (VPU) 0.0 $1.0k 1.00 1000.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 25.00 40.00
Vanguard World Energy Etf (VDE) 0.0 $1.0k 5.00 200.00
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
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 2.00 500.00
Mosaic (MOS) 0.0 $1.0k 2.00 500.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 2.00 500.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 1.00 1000.00
Expedia Group Com New (EXPE) 0.0 $1.0k 2.00 500.00
American Tower Reit (AMT) 0.0 $1.0k 2.00 500.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 1.00 1000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 1.00 1000.00
Diamondback Energy (FANG) 0.0 $1.0k 2.00 500.00
Icon SHS (ICLR) 0.0 $1.0k 1.00 1000.00
Metropcs Communications (TMUS) 0.0 $1.0k 1.00 1000.00
Hannon Armstrong (HASI) 0.0 $1.0k 1.00 1000.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 1.00 1000.00
Ally Financial (ALLY) 0.0 $1.0k 5.00 200.00
Citizens Financial (CFG) 0.0 $1.0k 5.00 200.00
Keysight Technologies (KEYS) 0.0 $1.0k 2.00 500.00
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0k 4.00 250.00
Godaddy Cl A (GDDY) 0.0 $1.0k 2.00 500.00
Blueprint Medicines (BPMC) 0.0 $1.0k 1.00 1000.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0k 2.00 500.00
Global X Fds Global X Silver (SIL) 0.0 $1.0k 2.00 500.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $1.0k 2.00 500.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 8.00 125.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 1.00 1000.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0k 4.00 250.00
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 2.00 500.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.0k 4.00 250.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0k 1.00 1000.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 1.00 1000.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0k 2.00 500.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0k 4.00 250.00
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $1.0k 8.00 125.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 1.00 1000.00
Ionq Inc Pipe (IONQ) 0.0 $1.0k 2.00 500.00
Hf Sinclair Corp (DINO) 0.0 $1.0k 1.00 1000.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 1.00 1000.00
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 1.00 1000.00
Wk Kellogg Com Shs 0.0 $1.0k 4.00 250.00
RBB Sgi Enhanced Cor (USDX) 0.0 $1.0k 10.00 100.00
Te Connectivity Ord Shs (TEL) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $999.999900 3.00 333.33
SLM Corporation (SLM) 0.0 $999.999900 3.00 333.33
Electronic Arts (EA) 0.0 $999.999900 3.00 333.33
Air Products & Chemicals (APD) 0.0 $999.999900 3.00 333.33
Clorox Company (CLX) 0.0 $999.999900 3.00 333.33
Public Service Enterprise (PEG) 0.0 $999.999900 3.00 333.33
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999900 3.00 333.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999900 3.00 333.33
Fmc Corp Com New (FMC) 0.0 $999.999900 3.00 333.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $999.999900 9.00 111.11
Fortinet (FTNT) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999900 3.00 333.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999900 9.00 111.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 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 Exc Ultra Shrt Dur (GSY) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Trane Technologies SHS (TT) 0.0 $999.999900 3.00 333.33
Thomson Reuters Corp. (TRI) 0.0 $999.999900 3.00 333.33
Xcel Energy (XEL) 0.0 $999.999700 7.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999700 7.00 142.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999700 7.00 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $999.999700 7.00 142.86
Hewlett Packard Enterprise (HPE) 0.0 $999.999700 7.00 142.86
Paramount Global Class B Com (PARA) 0.0 $999.999700 7.00 142.86
Walgreen Boots Alliance 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $999.999600 12.00 83.33
Ishares Gold Tr Ishares New (IAU) 0.0 $999.999600 12.00 83.33
Rigetti Computing Common Stock (RGTI) 0.0 $999.999600 12.00 83.33
LKQ Corporation (LKQ) 0.0 $999.999500 17.00 58.82
PPL Corporation (PPL) 0.0 $999.999500 17.00 58.82
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $999.999000 21.00 47.62
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 21.00 47.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 26.00 38.46