Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2025

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 567 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fds Tr Stf Tactical Grw (TUG) 16.2 $173M 4.8M 36.22
Vanguard Index Fds Large Cap Etf (VV) 6.8 $73M 254k 285.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $36M 65k 551.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $33M 447k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $23M 80k 279.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $21M 868k 24.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $21M 370k 57.01
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 1.7 $18M 117k 157.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $18M 79k 227.10
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 158k 109.29
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 1.5 $16M 282k 56.73
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.4 $15M 223k 68.29
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.3 $14M 330k 41.83
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $14M 393k 34.48
NVIDIA Corporation (NVDA) 1.2 $12M 79k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $12M 149k 82.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $12M 294k 41.42
Select Sector Spdr Tr Technology (XLK) 1.0 $10M 41k 253.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $9.6M 100k 95.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $9.5M 192k 49.51
Microsoft Corporation (MSFT) 0.9 $9.2M 19k 497.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $9.0M 124k 72.69
Listed Fds Tr Stf Tac Gw & Inc (TUGN) 0.8 $8.9M 363k 24.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $8.8M 31k 284.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $8.8M 330k 26.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.7M 14k 620.89
Meta Platforms Cl A (META) 0.8 $8.5M 12k 738.03
Howmet Aerospace (HWM) 0.8 $8.3M 45k 186.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $8.1M 190k 42.59
Broadcom (AVGO) 0.7 $7.1M 26k 275.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.0M 88k 79.50
Apple (AAPL) 0.7 $7.0M 34k 205.16
Netflix (NFLX) 0.6 $6.7M 5.0k 1339.06
Goldman Sachs (GS) 0.6 $6.6M 9.3k 707.70
Servicenow (NOW) 0.6 $6.6M 6.4k 1028.02
Arista Networks Com Shs (ANET) 0.6 $6.5M 63k 102.31
Eaton Corp SHS (ETN) 0.6 $6.4M 18k 356.98
Boston Scientific Corporation (BSX) 0.6 $6.1M 57k 107.41
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $6.0M 92k 65.52
Amazon (AMZN) 0.6 $6.0M 28k 219.39
Visa Com Cl A (V) 0.6 $6.0M 17k 355.04
Select Sector Spdr Tr Financial (XLF) 0.6 $5.9M 113k 52.37
Costco Wholesale Corporation (COST) 0.5 $5.9M 5.9k 989.85
Intuitive Surgical Com New (ISRG) 0.5 $5.8M 11k 543.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $5.6M 91k 62.03
TJX Companies (TJX) 0.5 $5.5M 44k 123.49
Home Depot (HD) 0.5 $5.4M 15k 366.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 31k 176.23
Ecolab (ECL) 0.5 $5.2M 19k 269.43
Ishares Tr Faln Angls Usd (FALN) 0.5 $5.1M 188k 27.14
Cintas Corporation (CTAS) 0.5 $5.0M 22k 222.86
Dell Technologies CL C (DELL) 0.5 $4.9M 40k 122.60
Arthur J. Gallagher & Co. (AJG) 0.5 $4.8M 15k 320.10
Uber Technologies (UBER) 0.5 $4.8M 52k 93.30
Synopsys (SNPS) 0.4 $4.8M 9.3k 512.67
Parker-Hannifin Corporation (PH) 0.4 $4.7M 6.8k 698.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $4.6M 115k 40.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $4.6M 101k 45.05
Williams Companies (WMB) 0.4 $4.5M 72k 62.81
O'reilly Automotive (ORLY) 0.4 $4.5M 50k 90.13
Palo Alto Networks (PANW) 0.4 $4.5M 22k 204.63
Select Sector Spdr Tr Communication (XLC) 0.4 $4.4M 40k 108.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.4M 67k 65.35
Moody's Corporation (MCO) 0.4 $4.2M 8.4k 501.59
Chipotle Mexican Grill (CMG) 0.4 $4.2M 75k 56.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.2M 15k 276.93
Baker Hughes Company Cl A (BKR) 0.4 $4.0M 105k 38.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $4.0M 35k 115.35
Martin Marietta Materials (MLM) 0.4 $3.8M 6.9k 548.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 35k 110.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.7M 51k 72.82
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 47k 77.31
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $3.6M 125k 28.77
Motorola Solutions Com New (MSI) 0.3 $3.6M 8.5k 420.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 17k 204.66
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $3.5M 131k 26.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.4M 50k 68.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.4M 7.6k 445.16
Welltower Inc Com reit (WELL) 0.3 $3.2M 21k 153.73
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $3.2M 61k 52.62
Dynatrace Com New (DT) 0.3 $3.1M 57k 55.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $3.1M 67k 46.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 7.2k 424.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.0M 51k 58.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.0M 27k 109.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.8M 34k 84.06
Angel Oak Funds Trust Mortgage Backed (MBS) 0.3 $2.8M 325k 8.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $2.7M 55k 49.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.7M 54k 51.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.7M 27k 100.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.7M 54k 50.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 20k 134.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.6M 36k 71.62
Thermo Fisher Scientific (TMO) 0.2 $2.6M 6.3k 405.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 15k 173.27
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $2.5M 49k 51.07
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 28k 84.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.4M 8.7k 269.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.3M 22k 106.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.3M 41k 56.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.3M 31k 74.22
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $2.2M 23k 98.80
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $2.2M 52k 42.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 27k 80.97
The Trade Desk Com Cl A (TTD) 0.2 $2.0M 28k 71.99
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $1.9M 17k 111.80
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.9M 26k 74.97
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.7k 289.87
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $1.8M 88k 20.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 41k 43.58
Ishares Msci Eurzone Etf (EZU) 0.2 $1.8M 30k 59.45
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $1.8M 29k 59.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 21k 81.66
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $1.6M 56k 29.22
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.18
Angel Oak Funds Trust Income Etf (CARY) 0.1 $1.6M 76k 20.80
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.80
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 152.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 115k 13.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.19
Raytheon Technologies Corp (RTX) 0.1 $1.5M 9.9k 146.01
Gilead Sciences (GILD) 0.1 $1.4M 13k 110.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 27k 52.06
Chevron Corporation (CVX) 0.1 $1.4M 9.7k 143.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 22k 62.66
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 9.1k 147.51
ConocoPhillips (COP) 0.1 $1.3M 15k 89.74
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.3M 8.6k 150.97
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 67.44
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.3M 12k 109.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.3M 15k 82.44
Travelers Companies (TRV) 0.1 $1.2M 4.6k 267.51
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 46.29
PNC Financial Services (PNC) 0.1 $1.1M 6.1k 186.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.1M 27k 42.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 35k 31.63
Cummins (CMI) 0.1 $1.1M 3.4k 327.43
UnitedHealth (UNH) 0.1 $1.1M 3.5k 311.92
Qualcomm (QCOM) 0.1 $1.1M 6.8k 159.24
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $1.1M 49k 21.70
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
Omni (OMC) 0.1 $1.0M 14k 71.94
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.9k 128.90
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $1.0M 36k 28.07
Analog Devices (ADI) 0.1 $1.0M 4.3k 237.99
Blackrock (BLK) 0.1 $1.0M 965.00 1049.15
Corning Incorporated (GLW) 0.1 $1.0M 19k 52.59
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 463.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $997k 12k 82.92
Texas Instruments Incorporated (TXN) 0.1 $992k 4.8k 207.58
Cme (CME) 0.1 $986k 3.6k 275.61
Coca-Cola Company (KO) 0.1 $958k 14k 70.75
Comcast Corp Cl A (CMCSA) 0.1 $957k 27k 35.69
Pepsi (PEP) 0.1 $956k 7.2k 132.03
Bank of New York Mellon Corporation (BK) 0.1 $953k 11k 91.11
AFLAC Incorporated (AFL) 0.1 $946k 9.0k 105.45
Union Pacific Corporation (UNP) 0.1 $937k 4.1k 230.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $933k 4.3k 217.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $931k 27k 34.41
Automatic Data Processing (ADP) 0.1 $931k 3.0k 308.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $930k 18k 50.75
Principal Financial (PFG) 0.1 $929k 12k 79.43
Illinois Tool Works (ITW) 0.1 $920k 3.7k 247.25
Paychex (PAYX) 0.1 $912k 6.3k 145.45
Procter & Gamble Company (PG) 0.1 $907k 5.7k 159.30
EOG Resources (EOG) 0.1 $904k 7.6k 119.60
Valero Energy Corporation (VLO) 0.1 $887k 6.6k 134.41
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $885k 27k 32.59
Abbvie (ABBV) 0.1 $879k 4.7k 185.58
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $875k 9.0k 97.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $871k 21k 41.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $859k 26k 33.58
Colgate-Palmolive Company (CL) 0.1 $810k 8.9k 90.89
Genuine Parts Company (GPC) 0.1 $771k 6.4k 121.30
Morgan Stanley Com New (MS) 0.1 $745k 5.3k 140.83
General Dynamics Corporation (GD) 0.1 $745k 2.6k 291.60
Wells Fargo & Company (WFC) 0.1 $699k 8.7k 80.11
Abbott Laboratories (ABT) 0.1 $688k 5.1k 136.00
Best Buy (BBY) 0.1 $682k 10k 67.13
Philip Morris International (PM) 0.1 $673k 3.7k 182.10
Starbucks Corporation (SBUX) 0.1 $668k 7.3k 91.63
McDonald's Corporation (MCD) 0.1 $646k 2.2k 292.08
Hp (HPQ) 0.1 $645k 26k 24.46
Medtronic SHS (MDT) 0.1 $640k 7.3k 87.16
Verizon Communications (VZ) 0.1 $636k 15k 43.27
Packaging Corporation of America (PKG) 0.1 $630k 3.3k 188.43
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $593k 4.7k 125.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $579k 4.3k 134.37
Citigroup Com New (C) 0.0 $491k 5.8k 85.11
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $490k 16k 30.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $468k 5.6k 82.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $437k 4.8k 90.09
Chubb (CB) 0.0 $433k 1.5k 289.53
Bank of America Corporation (BAC) 0.0 $399k 8.4k 47.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $395k 6.3k 62.80
Deere & Company (DE) 0.0 $353k 694.00 507.90
Unilever Spon Adr New (UL) 0.0 $345k 5.6k 61.16
Bk Nova Cad (BNS) 0.0 $281k 5.1k 55.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $280k 4.6k 61.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $279k 20k 13.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 1.2k 226.39
Sanofi Sponsored Adr (SNY) 0.0 $272k 5.6k 48.30
Public Storage (PSA) 0.0 $271k 923.00 293.18
Equity Residential Sh Ben Int (EQR) 0.0 $269k 4.0k 67.49
Canadian Natural Resources (CNQ) 0.0 $268k 8.5k 31.40
Us Bancorp Del Com New (USB) 0.0 $263k 5.8k 45.25
Merck & Co (MRK) 0.0 $260k 3.3k 79.16
CSX Corporation (CSX) 0.0 $253k 7.7k 32.63
Celestica (CLS) 0.0 $251k 1.6k 156.03
Novartis Sponsored Adr (NVS) 0.0 $251k 2.1k 120.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $251k 17k 15.11
Progressive Corporation (PGR) 0.0 $249k 933.00 266.68
3M Company (MMM) 0.0 $247k 1.6k 152.23
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $244k 10k 24.12
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $240k 4.3k 56.36
Anthem (ELV) 0.0 $239k 616.00 388.70
Marathon Petroleum Corp (MPC) 0.0 $239k 1.4k 166.02
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $239k 5.1k 46.89
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $238k 4.3k 55.25
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $237k 3.1k 76.47
Truist Financial Corp equities (TFC) 0.0 $236k 5.5k 42.99
Allstate Corporation (ALL) 0.0 $235k 1.2k 201.16
Emerson Electric (EMR) 0.0 $232k 1.7k 133.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $229k 15k 15.37
CRH Ord (CRH) 0.0 $201k 2.2k 91.78
Becton, Dickinson and (BDX) 0.0 $183k 1.1k 172.21
Hartford Financial Services (HIG) 0.0 $182k 1.4k 126.85
Phillips 66 (PSX) 0.0 $181k 1.5k 119.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $179k 2.3k 78.00
eBay (EBAY) 0.0 $178k 2.4k 74.45
Schlumberger Com Stk (SLB) 0.0 $178k 5.3k 33.80
GSK Sponsored Adr (GSK) 0.0 $177k 4.6k 38.40
National Grid Sponsored Adr Ne (NGG) 0.0 $174k 2.3k 74.38
SYSCO Corporation (SYY) 0.0 $169k 2.2k 75.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $165k 6.7k 24.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $162k 2.2k 73.42
Fabrinet SHS (FN) 0.0 $161k 547.00 294.55
FedEx Corporation (FDX) 0.0 $161k 707.00 227.28
Nice Sponsored Adr (NICE) 0.0 $161k 951.00 168.81
Netease Sponsored Ads (NTES) 0.0 $159k 1.2k 134.54
Te Connectivity Ord Shs (TEL) 0.0 $158k 935.00 168.53
Hershey Company (HSY) 0.0 $154k 926.00 165.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $151k 692.00 217.66
Southern Copper Corporation (SCCO) 0.0 $150k 1.5k 101.15
W.R. Berkley Corporation (WRB) 0.0 $150k 2.0k 73.43
Nucor Corporation (NUE) 0.0 $149k 1.2k 129.46
Gold Fields Sponsored Adr (GFI) 0.0 $141k 6.0k 23.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $140k 469.00 298.54
Newmont Mining Corporation (NEM) 0.0 $138k 2.4k 58.25
Freeport-mcmoran CL B (FCX) 0.0 $136k 3.1k 43.34
Kraft Heinz (KHC) 0.0 $135k 5.2k 25.82
Fifth Third Ban (FITB) 0.0 $134k 3.3k 41.12
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 7.8k 16.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $130k 589.00 220.92
Cincinnati Financial Corporation (CINF) 0.0 $130k 874.00 148.86
General Mills (GIS) 0.0 $130k 2.5k 51.80
Occidental Petroleum Corporation (OXY) 0.0 $129k 3.1k 42.01
PPG Industries (PPG) 0.0 $129k 1.1k 113.71
Stoneco Com Cl A (STNE) 0.0 $125k 7.8k 16.04
Nvent Electric SHS (NVT) 0.0 $122k 1.7k 73.22
Banco Santander Adr (SAN) 0.0 $121k 15k 8.30
Honeywell International (HON) 0.0 $120k 518.00 232.43
Rbc Cad (RY) 0.0 $119k 905.00 131.52
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 1.6k 69.85
Copa Holdings Sa Cl A (CPA) 0.0 $115k 1.0k 109.94
Arch Cap Group Ord (ACGL) 0.0 $113k 1.2k 90.98
Smurfit Westrock SHS (SW) 0.0 $110k 2.6k 43.15
Paccar (PCAR) 0.0 $109k 1.1k 95.03
Kroger (KR) 0.0 $105k 1.5k 71.72
Williams-Sonoma (WSM) 0.0 $105k 644.00 163.26
Toyota Motor Corp Ads (TM) 0.0 $105k 607.00 172.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $102k 898.00 113.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 3.9k 25.37
Quest Diagnostics Incorporated (DGX) 0.0 $99k 549.00 179.48
Janus Henderson Group Ord Shs (JHG) 0.0 $96k 2.5k 38.83
Hess (HES) 0.0 $95k 685.00 138.35
Dick's Sporting Goods (DKS) 0.0 $94k 476.00 197.47
Logitech Intl S A SHS (LOGI) 0.0 $93k 1.0k 90.11
Halliburton Company (HAL) 0.0 $88k 4.3k 20.38
Lennar Corp Cl A (LEN) 0.0 $87k 787.00 110.49
Garmin SHS (GRMN) 0.0 $83k 397.00 208.46
Genpact SHS (G) 0.0 $80k 1.8k 44.00
Humana (HUM) 0.0 $78k 321.00 243.80
Las Vegas Sands (LVS) 0.0 $78k 1.8k 43.50
Suncor Energy (SU) 0.0 $78k 2.1k 37.44
Everest Re Group (EG) 0.0 $78k 229.00 339.82
Allegion Ord Shs (ALLE) 0.0 $77k 534.00 143.87
Linde SHS (LIN) 0.0 $76k 163.00 467.83
Pentair SHS (PNR) 0.0 $76k 743.00 102.57
Archer Daniels Midland Company (ADM) 0.0 $75k 1.4k 52.74
Ss&c Technologies Holding (SSNC) 0.0 $75k 904.00 82.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $73k 1.5k 49.34
Masco Corporation (MAS) 0.0 $71k 1.1k 64.36
Tapestry (TPR) 0.0 $69k 786.00 87.71
Steel Dynamics (STLD) 0.0 $66k 518.00 127.95
Labcorp Holdings Com Shs (LH) 0.0 $66k 251.00 261.76
Microchip Technology (MCHP) 0.0 $66k 932.00 70.33
Reliance Steel & Aluminum (RS) 0.0 $63k 201.00 312.83
Cdw (CDW) 0.0 $62k 349.00 178.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $60k 682.00 88.14
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $60k 601.00 99.47
Novo-nordisk A S Adr (NVO) 0.0 $59k 856.00 68.97
L3harris Technologies (LHX) 0.0 $57k 228.00 250.68
Baxter International (BAX) 0.0 $54k 1.8k 30.27
CF Industries Holdings (CF) 0.0 $54k 584.00 91.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $53k 576.00 91.93
Devon Energy Corporation (DVN) 0.0 $51k 1.6k 31.79
Snap-on Incorporated (SNA) 0.0 $51k 163.00 310.23
Avery Dennison Corporation (AVY) 0.0 $50k 287.00 175.34
International Flavors & Fragrances (IFF) 0.0 $50k 679.00 73.52
Skyworks Solutions (SWKS) 0.0 $49k 659.00 74.51
Cnh Indl N V SHS (CNH) 0.0 $47k 3.7k 12.96
Brown Forman Corp CL B (BF.B) 0.0 $46k 1.7k 26.91
Ralph Lauren Corp Cl A (RL) 0.0 $41k 151.00 274.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $41k 392.00 104.00
Eli Lilly & Co. (LLY) 0.0 $40k 52.00 775.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 447.00 89.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 404.00 92.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 461.00 80.64
Westlake Chemical Corporation (WLK) 0.0 $33k 438.00 75.84
ConAgra Foods (CAG) 0.0 $33k 1.6k 20.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $33k 400.00 82.61
Ameriprise Financial (AMP) 0.0 $31k 59.00 530.61
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $31k 1.2k 24.93
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $30k 275.00 110.68
Wal-Mart Stores (WMT) 0.0 $29k 300.00 97.47
First Tr Exchange-traded SHS (QTEC) 0.0 $27k 127.00 212.56
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 203.00 132.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $27k 920.00 29.26
Fiserv (FI) 0.0 $25k 143.00 171.79
Stryker Corporation (SYK) 0.0 $24k 60.00 395.63
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $23k 244.00 92.68
Roper Industries (ROP) 0.0 $23k 40.00 564.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 46.00 485.78
Intuit (INTU) 0.0 $22k 28.00 772.07
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $19k 448.00 43.08
Rockwell Automation (ROK) 0.0 $18k 56.00 329.07
Lincoln Electric Holdings (LECO) 0.0 $18k 87.00 207.32
salesforce (CRM) 0.0 $17k 63.00 272.43
CBOE Holdings (CBOE) 0.0 $17k 73.00 230.52
Broadridge Financial Solutions (BR) 0.0 $15k 62.00 241.97
Sherwin-Williams Company (SHW) 0.0 $14k 40.00 337.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 86.00 157.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 60.00 218.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 115.00 105.79
Zoetis Cl A (ZTS) 0.0 $11k 71.00 154.23
RBB Sgi Us Large Cap (SGLC) 0.0 $9.2k 271.00 34.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $9.0k 142.00 63.21
First Tr Exchange-traded A Com Shs (FNX) 0.0 $8.9k 78.00 113.51
Rb Global (RBA) 0.0 $8.4k 80.00 105.28
Regions Financial Corporation (RF) 0.0 $8.0k 342.00 23.52
RBB Sgi Diversi Tac (DYTA) 0.0 $7.5k 269.00 27.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $7.3k 92.00 79.41
Darden Restaurants (DRI) 0.0 $6.8k 32.00 212.00
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $6.3k 198.00 31.61
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 16.00 374.06
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $5.7k 144.00 39.78
Ishares Tr National Mun Etf (MUB) 0.0 $5.6k 54.00 102.96
Owens Corning (OC) 0.0 $5.3k 39.00 135.00
Constellation Brands Cl A (STZ) 0.0 $5.2k 32.00 161.88
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 152.00 33.03
Dex (DXCM) 0.0 $4.8k 56.00 85.96
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $3.9k 42.00 93.74
Molson Coors Beverage CL B (TAP) 0.0 $3.8k 79.00 47.96
Onto Innovation (ONTO) 0.0 $3.8k 38.00 99.39
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $3.7k 118.00 31.42
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $3.6k 167.00 21.36
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $3.4k 57.00 58.98
Amgen (AMGN) 0.0 $3.2k 12.00 269.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.1k 62.00 50.23
Pfizer (PFE) 0.0 $3.0k 123.00 24.20
M&T Bank Corporation (MTB) 0.0 $2.9k 16.00 183.56
Old Dominion Freight Line (ODFL) 0.0 $2.8k 18.00 155.39
Spdr Series Trust Portfolio Short (SPSB) 0.0 $2.8k 92.00 30.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $2.6k 80.00 32.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6k 15.00 173.13
Cigna Corp (CI) 0.0 $2.6k 8.00 324.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.6k 53.00 48.60
Target Corporation (TGT) 0.0 $2.4k 25.00 96.64
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4k 42.00 57.21
Walt Disney Company (DIS) 0.0 $2.4k 19.00 124.05
Southern Company (SO) 0.0 $2.2k 25.00 89.68
First Tr Exchange-traded A Com Shs (FYX) 0.0 $2.2k 23.00 94.78
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $2.1k 69.00 30.81
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.0k 25.00 78.28
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $1.9k 71.00 26.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.9k 26.00 71.69
Tyson Foods Cl A (TSN) 0.0 $1.9k 34.00 54.62
At&t (T) 0.0 $1.8k 64.00 28.80
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $1.8k 81.00 22.51
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.8k 32.00 56.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.7k 113.00 15.10
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $1.6k 75.00 21.92
Ishares Msci Austria Etf (EWO) 0.0 $1.6k 55.00 29.20
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6k 50.00 31.78
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.6k 31.00 50.32
United Parcel Service CL B (UPS) 0.0 $1.5k 15.00 99.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5k 18.00 83.06
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.5k 32.00 46.69
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.4k 73.00 19.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.4k 18.00 80.39
Duke Energy Corp Com New (DUK) 0.0 $1.4k 12.00 117.83
Intel Corporation (INTC) 0.0 $1.4k 63.00 22.06
Eastman Chemical Company (EMN) 0.0 $1.4k 19.00 73.11
Cardinal Health (CAH) 0.0 $1.4k 9.00 153.00
RBB Sgi Enhanced Glb (GINX) 0.0 $1.4k 49.00 28.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4k 23.00 59.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3k 19.00 69.26
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.3k 26.00 50.19
Southwest Airlines (LUV) 0.0 $1.3k 40.00 32.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2k 6.00 197.50
Dow (DOW) 0.0 $1.1k 44.00 26.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1k 12.00 88.83
Kellogg Company (K) 0.0 $1.0k 13.00 79.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 10.00 101.40
McKesson Corporation (MCK) 0.0 $844.000000 2.00 422.00
Oracle Corporation (ORCL) 0.0 $823.000000 4.00 205.75
American Express Company (AXP) 0.0 $792.999900 3.00 264.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $750.000100 23.00 32.61
Waste Management (WM) 0.0 $705.000000 4.00 176.25
Ishares Gold Tr Ishares New (IAU) 0.0 $698.000400 12.00 58.17
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $635.000000 25.00 25.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $632.999100 23.00 27.52
LKQ Corporation (LKQ) 0.0 $621.999400 17.00 36.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $617.000000 25.00 24.68
Air Products & Chemicals (APD) 0.0 $614.000100 3.00 204.67
Royalty Pharma Shs Class A (RPRX) 0.0 $603.999800 17.00 35.53
Advanced Micro Devices (AMD) 0.0 $576.000000 5.00 115.20
PPL Corporation (PPL) 0.0 $568.000600 17.00 33.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $562.999800 6.00 93.83
Vanguard World Energy Etf (VDE) 0.0 $552.000000 5.00 110.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $546.999600 21.00 26.05
Republic Services (RSG) 0.0 $545.000100 3.00 181.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $545.000000 4.00 136.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $539.000400 23.00 23.43
Dollar General (DG) 0.0 $538.000000 5.00 107.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $499.999300 23.00 21.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $492.999600 12.00 41.08
Thomson Reuters Corp. (TRI) 0.0 $468.000000 3.00 156.00
Kenvue (KVUE) 0.0 $435.000300 21.00 20.71
Xcel Energy (XEL) 0.0 $432.999700 7.00 61.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $426.000000 4.00 106.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $414.000000 8.00 51.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $405.999900 9.00 45.11
Zions Bancorporation (ZION) 0.0 $401.000000 8.00 50.12
FactSet Research Systems (FDS) 0.0 $397.000000 1.00 397.00
Fox Corp Cl A Com (FOXA) 0.0 $395.000000 8.00 49.38
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $390.999000 21.00 18.62
S&p Global (SPGI) 0.0 $389.000000 1.00 389.00
Electronic Arts (EA) 0.0 $386.000100 3.00 128.67
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $372.000000 8.00 46.50
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $364.000000 4.00 91.00
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $354.999000 30.00 11.83
Solventum Corp Com Shs (SOLV) 0.0 $339.000000 5.00 67.80
Alliant Energy Corporation (LNT) 0.0 $334.999800 6.00 55.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $318.999800 7.00 45.57
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $318.999600 9.00 35.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $302.000000 4.00 75.50
Clorox Company (CLX) 0.0 $300.999900 3.00 100.33
Ishares Msci Germany Etf (EWG) 0.0 $292.999700 7.00 41.86
Fastenal Company (FAST) 0.0 $290.999800 7.00 41.57
Fortinet (FTNT) 0.0 $285.999900 3.00 95.33
Godaddy Cl A (GDDY) 0.0 $286.000000 2.00 143.00
Millrose Pptys Com Cl A (MRP) 0.0 $271.000000 10.00 27.10
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $270.000500 11.00 24.55
Teledyne Technologies Incorporated (TDY) 0.0 $268.000000 1.00 268.00
Marsh & McLennan Companies (MMC) 0.0 $262.000000 2.00 131.00
Cbre Group Cl A (CBRE) 0.0 $262.000000 2.00 131.00
International Paper Company (IP) 0.0 $261.000000 6.00 43.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $259.000200 6.00 43.17
RBB Sgi Enhanced Cor (USDX) 0.0 $257.000000 10.00 25.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $253.000200 6.00 42.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $252.000000 4.00 63.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $250.000000 4.00 62.50
Dominion Resources (D) 0.0 $248.000000 5.00 49.60
Lpl Financial Holdings (LPLA) 0.0 $247.000000 1.00 247.00
Bunge Global Sa Com Shs (BG) 0.0 $245.000000 4.00 61.25
Fidelity National Information Services (FIS) 0.0 $239.000100 3.00 79.67
Simon Property (SPG) 0.0 $239.000000 2.00 119.50
East West Ban (EWBC) 0.0 $237.999900 3.00 79.33
American Tower Reit (AMT) 0.0 $237.000000 2.00 118.50
Chesapeake Energy Corp (EXE) 0.0 $236.000100 3.00 78.67
Trane Technologies SHS (TT) 0.0 $234.000000 1.00 234.00
NVR (NVR) 0.0 $228.000000 1.00 228.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226.000000 4.00 56.50
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $224.000000 4.00 56.00
Nike CL B (NKE) 0.0 $217.000000 4.00 54.25
Johnson Ctls Intl SHS (JCI) 0.0 $216.999900 3.00 72.33
Campbell Soup Company (CPB) 0.0 $211.999900 7.00 30.29
Ametek (AME) 0.0 $212.000000 2.00 106.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $207.000000 2.00 103.50
Mastercard Incorporated Cl A (MA) 0.0 $203.000000 1.00 203.00
Citizens Financial (CFG) 0.0 $198.000000 5.00 39.60
Equinix (EQIX) 0.0 $198.000000 1.00 198.00
Hologic (HOLX) 0.0 $197.000000 4.00 49.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $196.000000 1.00 196.00
Take-Two Interactive Software (TTWO) 0.0 $196.000000 1.00 196.00
Keysight Technologies (KEYS) 0.0 $192.000000 2.00 96.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $190.000000 5.00 38.00
Public Service Enterprise (PEG) 0.0 $189.000000 3.00 63.00
Expedia Group Com New (EXPE) 0.0 $189.000000 2.00 94.50
Penske Automotive (PAG) 0.0 $187.000000 2.00 93.50
Ally Financial (ALLY) 0.0 $186.000000 5.00 37.20
Northrop Grumman Corporation (NOC) 0.0 $185.000000 1.00 185.00
Dolby Laboratories Com Cl A (DLB) 0.0 $183.000000 3.00 61.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $178.000000 4.00 44.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $176.000000 2.00 88.00
CVS Caremark Corporation (CVS) 0.0 $171.999900 3.00 57.33
Ishares Msci Brazil Etf (EWZ) 0.0 $168.000000 6.00 28.00
Exelon Corporation (EXC) 0.0 $161.000000 4.00 40.25
Permian Resources Corp Class A Com (PR) 0.0 $159.000000 12.00 13.25
Viatris (VTRS) 0.0 $154.000800 18.00 8.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $143.000100 3.00 47.67
Encana Corporation (OVV) 0.0 $143.000000 4.00 35.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $135.000000 3.00 45.00
Zimmer Holdings (ZBH) 0.0 $133.000000 2.00 66.50
Danaher Corporation (DHR) 0.0 $129.000000 1.00 129.00
Hewlett Packard Enterprise (HPE) 0.0 $129.000200 7.00 18.43
Norfolk Southern (NSC) 0.0 $123.000000 1.00 123.00
American Water Works (AWK) 0.0 $110.000000 1.00 110.00
NetApp (NTAP) 0.0 $107.000000 1.00 107.00
Ross Stores (ROST) 0.0 $101.000000 1.00 101.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $100.000000 4.00 25.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $98.000000 2.00 49.00
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $96.999900 3.00 32.33
V.F. Corporation (VFC) 0.0 $87.000000 8.00 10.88
Dollar Tree (DLTR) 0.0 $85.000000 1.00 85.00
Algonquin Power & Utilities equs (AQN) 0.0 $81.000000 15.00 5.40
Blueprint Medicines (BPMC) 0.0 $78.000000 1.00 78.00
Tractor Supply Company (TSCO) 0.0 $75.000000 2.00 37.50
SLM Corporation (SLM) 0.0 $72.000000 3.00 24.00
AvalonBay Communities (AVB) 0.0 $70.000000 1.00 70.00
Walgreen Boots Alliance 0.0 $67.000200 6.00 11.17
Diamondback Energy (FANG) 0.0 $64.000000 1.00 64.00
C H Robinson Worldwide Com New (CHRW) 0.0 $61.000000 1.00 61.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $60.000000 4.00 15.00
Global X Fds Global X Silver (SIL) 0.0 $56.000000 2.00 28.00
Veralto Corp Com Shs (VLTO) 0.0 $56.000000 1.00 56.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $54.000000 2.00 27.00
MarketAxess Holdings (MKTX) 0.0 $53.000000 1.00 53.00
Wk Kellogg Com Shs 0.0 $52.000000 4.00 13.00
Smucker J M Com New (SJM) 0.0 $49.000000 1.00 49.00
Celanese Corporation (CE) 0.0 $48.000000 1.00 48.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $48.000000 1.00 48.00
Key (KEY) 0.0 $47.000100 3.00 15.67
Mosaic (MOS) 0.0 $42.000000 2.00 21.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $41.000000 1.00 41.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41.000000 2.00 20.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41.000000 1.00 41.00
Huntington Ingalls Inds (HII) 0.0 $34.000000 1.00 34.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32.000000 1.00 32.00
Align Technology (ALGN) 0.0 $32.000000 1.00 32.00
A. O. Smith Corporation (AOS) 0.0 $32.000000 1.00 32.00
Interpublic Group of Companies (IPG) 0.0 $31.000000 2.00 15.50
Stanley Black & Decker (SWK) 0.0 $30.000000 1.00 30.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $28.000000 1.00 28.00
Hf Sinclair Corp (DINO) 0.0 $28.000000 1.00 28.00
Paramount Global Class B Com (PARA) 0.0 $23.000000 2.00 11.50
Fmc Corp Com New (FMC) 0.0 $21.000000 1.00 21.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $20.000000 1.00 20.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15.000000 1.00 15.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.000000 1.00 9.00
Organon & Co Common Stock (OGN) 0.0 $6.000000 1.00 6.00
Lumen Technologies (LUMN) 0.0 $5.000000 1.00 5.00
Icon SHS (ICLR) 0.0 $4.000000 1.00 4.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.000000 1.00 4.00
Sinovac Biotech SHS 0.0 $0 2.00 0.00