13F COMBINATION REPORT
Transamerica Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001567619-23-007711
Total Value
$739,022
Positions
651
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F151 | 5,451,851 | $145,238 | 19.66% |
| 2 | VANGUARD INDEX FDS | 922908637 | 283,409 | $55,461 | 7.51% |
| 3 | RBB FD INC | 74933W577 | 1,170,912 | $29,144 | 3.94% |
| 4 | RBB FD INC | 74933W593 | 944,087 | $25,519 | 3.45% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 309,918 | $21,627 | 2.93% |
| 6 | ISHARES TR | 464287499 | 252,384 | $17,478 | 2.37% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 362,730 | $15,859 | 2.15% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 310,339 | $14,351 | 1.94% |
| 9 | ISHARES TR | 464287176 | 130,065 | $13,491 | 1.83% |
| 10 | PGIM ETF TR | 69344A107 | 259,033 | $12,820 | 1.74% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,766 | $12,815 | 1.73% |
| 12 | ISHARES TR | 464287804 | 126,679 | $11,950 | 1.62% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,196 | $11,878 | 1.61% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,312 | $11,675 | 1.58% |
| 15 | WISDOMTREE TR | WT | 377,267 | $10,062 | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 184,015 | $9,312 | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908553 | 107,790 | $8,156 | 1.10% |
| 18 | ISHARES TR | 464287440 | 84,722 | $7,760 | 1.05% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 50,719 | $7,477 | 1.01% |
| 20 | LISTED FD TR | 53656F169 | 351,680 | $7,435 | 1.01% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 125,648 | $7,387 | 1.00% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,020 | $6,411 | 0.87% |
| 23 | ISHARES TR | 464287457 | 71,692 | $5,805 | 0.79% |
| 24 | SPDR SER TR | 78468R739 | 122,826 | $5,679 | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 174,752 | $5,636 | 0.76% |
| 26 | SPDR SER TR | 78464A359 | 79,349 | $5,380 | 0.73% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,628 | $4,932 | 0.67% |
| 28 | VANECK ETF TRUST | 92189F437 | 179,692 | $4,863 | 0.66% |
| 29 | SPDR INDEX SH FDS | 78463X756 | 86,262 | $4,614 | 0.62% |
| 30 | ISHARES TR | 464287242 | 43,797 | $4,469 | 0.60% |
| 31 | ISHARES TR | 464288513 | 60,081 | $4,430 | 0.60% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,595 | $4,355 | 0.59% |
| 33 | ISHARES TR | 464288281 | 51,922 | $4,285 | 0.58% |
| 34 | JPMORGAN CHASE & CO | VYLD | 29,143 | $4,227 | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 25,600 | $4,197 | 0.57% |
| 36 | ISHARES TR | 464287481 | 39,992 | $3,654 | 0.49% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,114 | $3,436 | 0.47% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 51,508 | $3,048 | 0.41% |
| 39 | CISCO SYS INC | CSCO | 54,753 | $2,944 | 0.40% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 132,384 | $2,934 | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 9,175 | $2,897 | 0.39% |
| 42 | ADOBE INC | ADBE | 5,602 | $2,856 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 30,119 | $2,723 | 0.37% |
| 44 | PFIZER INC | PFE | 80,387 | $2,667 | 0.36% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,131 | $2,620 | 0.35% |
| 46 | MERCK & CO INC | MRK | 25,012 | $2,575 | 0.35% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 43,933 | $2,524 | 0.34% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 36,625 | $2,477 | 0.34% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,026 | $2,465 | 0.33% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47,438 | $2,420 | 0.33% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,558 | $2,346 | 0.32% |
| 52 | ISHARES TR | 46429B697 | 32,199 | $2,331 | 0.32% |
| 53 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 15,993 | $2,324 | 0.31% |
| 54 | GILEAD SCIENCES INC | GILD | 30,475 | $2,284 | 0.31% |
| 55 | SPDR SER TR | 78468R853 | 60,458 | $2,231 | 0.30% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042676 | 55,958 | $2,179 | 0.29% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 140,963 | $2,108 | 0.29% |
| 58 | GLOBAL X FDS | 37954Y673 | 67,874 | $2,062 | 0.28% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 13,538 | $1,975 | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 14,980 | $1,929 | 0.26% |
| 61 | TEXAS INSTRS INC | 882508104 | 11,943 | $1,900 | 0.26% |
| 62 | MANAGED PORTFOLIO SERIES | 56167N720 | 77,468 | $1,895 | 0.26% |
| 63 | ISHARES TR | 464287226 | 19,848 | $1,867 | 0.25% |
| 64 | HOME DEPOT INC | HD | 6,119 | $1,849 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 55,370 | $1,837 | 0.25% |
| 66 | EXXON MOBIL CORP | XOM | 15,554 | $1,829 | 0.25% |
| 67 | ABBVIE INC | ABBV | 12,238 | $1,825 | 0.25% |
| 68 | ZOETIS INC | ZTS | 10,368 | $1,804 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908595 | 8,396 | $1,799 | 0.24% |
| 70 | MCDONALDS CORP | MCD | 6,814 | $1,795 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 27,347 | $1,794 | 0.24% |
| 72 | JANUS DETROIT STR TR | 47103U852 | 41,143 | $1,786 | 0.24% |
| 73 | GENERAL DYNAMICS CORP | GD | 7,947 | $1,756 | 0.24% |
| 74 | SPDR GOLD TR | GLD | 10,168 | $1,744 | 0.24% |
| 75 | LKQ CORP | LKQ | 34,720 | $1,719 | 0.23% |
| 76 | BROADCOM INC | AVGO | 2,063 | $1,714 | 0.23% |
| 77 | SPDR SER TR | 78464A672 | 60,320 | $1,661 | 0.22% |
| 78 | ISHARES TR | 46435G433 | 50,148 | $1,658 | 0.22% |
| 79 | ISHARES INC | 464286608 | 38,658 | $1,633 | 0.22% |
| 80 | COMCAST CORP NEW | CCZ | 36,492 | $1,619 | 0.22% |
| 81 | ISHARES INC | 46434G822 | 26,830 | $1,618 | 0.22% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 4,585 | $1,595 | 0.22% |
| 83 | INTUIT | INTU | 3,035 | $1,551 | 0.21% |
| 84 | CATERPILLAR INC | CAT | 5,681 | $1,551 | 0.21% |
| 85 | ISHARES TR | 46429B689 | 23,001 | $1,501 | 0.20% |
| 86 | PROGRESSIVE CORP | 743315103 | 10,665 | $1,486 | 0.20% |
| 87 | SPDR SER TR | 78468R556 | 9,827 | $1,454 | 0.20% |
| 88 | CHEVRON CORP NEW | CVX | 8,610 | $1,452 | 0.20% |
| 89 | CONOCOPHILLIPS | COP | 11,943 | $1,431 | 0.19% |
| 90 | KIMBERLY-CLARK CORP | KMB | 11,740 | $1,419 | 0.19% |
| 91 | MONDELEZ INTL INC | 609207105 | 20,423 | $1,418 | 0.19% |
| 92 | UNION PAC CORP | UNP | 6,941 | $1,414 | 0.19% |
| 93 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,250 | $1,405 | 0.19% |
| 94 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 14,491 | $1,403 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 8,704 | $1,402 | 0.19% |
| 96 | QUALCOMM INC | QCOM | 12,551 | $1,394 | 0.19% |
| 97 | WALMART INC | WMT | 8,706 | $1,393 | 0.19% |
| 98 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 27,972 | $1,392 | 0.19% |
| 99 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 30,642 | $1,368 | 0.19% |
| 100 | ISHARES TR | 46432F842 | 21,252 | $1,368 | 0.19% |
| 101 | ISHARES TR | 464288653 | 13,628 | $1,342 | 0.18% |
| 102 | DOW INC | DOW | 25,898 | $1,336 | 0.18% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 2,351 | $1,328 | 0.18% |
| 104 | ISHARES TR | 464287614 | 4,971 | $1,323 | 0.18% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,399 | $1,322 | 0.18% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 8,473 | $1,321 | 0.18% |
| 107 | CVS HEALTH CORP | CVS | 18,250 | $1,275 | 0.17% |
| 108 | CUMMINS INC | CMI | 5,385 | $1,231 | 0.17% |
| 109 | EOG RES INC | EOG | 9,668 | $1,226 | 0.17% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 9,957 | $1,223 | 0.17% |
| 111 | COLGATE PALMOLIVE CO | CL | 17,100 | $1,216 | 0.16% |
| 112 | ISHARES TR | 464287721 | 11,187 | $1,174 | 0.16% |
| 113 | SPDR SER TR | 78464A870 | 15,337 | $1,120 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 10,873 | $1,103 | 0.15% |
| 115 | SPDR SER TR | 78468R200 | 35,556 | $1,093 | 0.15% |
| 116 | GENUINE PARTS CO | GPC | 7,566 | $1,093 | 0.15% |
| 117 | COTERRA ENERGY INC | CTRA | 40,100 | $1,085 | 0.15% |
| 118 | PAYCHEX INC | PAYX | 9,282 | $1,071 | 0.14% |
| 119 | CME GROUP INC | CME | 5,330 | $1,068 | 0.14% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 3,217 | $1,061 | 0.14% |
| 121 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,636 | $1,044 | 0.14% |
| 122 | M & T BK CORP | 55261F104 | 8,237 | $1,042 | 0.14% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 4,467 | $1,029 | 0.14% |
| 124 | PEPSICO INC | PEP | 6,067 | $1,028 | 0.14% |
| 125 | SPDR SER TR | 78464A151 | 37,613 | $1,021 | 0.14% |
| 126 | SSGA ACTIVE ETF TR | 78467V608 | 24,273 | $1,018 | 0.14% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 10,668 | $988 | 0.13% |
| 128 | SSGA ACTIVE ETF TR | 78467V848 | 25,494 | $986 | 0.13% |
| 129 | HERSHEY CO | HSY | 4,889 | $979 | 0.13% |
| 130 | COCA COLA CO | KO | 17,418 | $976 | 0.13% |
| 131 | BLACKROCK INC | BLK | 1,506 | $974 | 0.13% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 11,010 | $972 | 0.13% |
| 133 | MORGAN STANLEY | MS-PQ | 11,778 | $962 | 0.13% |
| 134 | KRAFT HEINZ CO | KHC | 28,373 | $955 | 0.13% |
| 135 | STARBUCKS CORP | SBUX | 10,413 | $951 | 0.13% |
| 136 | KENVUE INC | KVUE | 45,214 | $908 | 0.12% |
| 137 | HP INC | HPQ | 35,319 | $908 | 0.12% |
| 138 | ISHARES TR | 464289180 | 47,825 | $905 | 0.12% |
| 139 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 9,168 | $892 | 0.12% |
| 140 | KELLANOVA | BEKE | 13,493 | $803 | 0.11% |
| 141 | FACTSET RESH SYS INC | 303075105 | 1,752 | $766 | 0.10% |
| 142 | NIKE INC | NKE | 7,957 | $761 | 0.10% |
| 143 | JOHNSON & JOHNSON | JNJ | 4,794 | $747 | 0.10% |
| 144 | SOUTHERN CO | SOMN | 10,986 | $711 | 0.10% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 21,715 | $704 | 0.10% |
| 146 | LPL FINL HLDGS INC | 50212V100 | 2,958 | $703 | 0.10% |
| 147 | ELI LILLY & CO | LLY | 1,241 | $667 | 0.09% |
| 148 | ACCENTURE PLC IRELAND | ACN | 2,144 | $659 | 0.09% |
| 149 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,820 | $621 | 0.08% |
| 150 | MCKESSON CORP | MCK | 1,426 | $620 | 0.08% |
| 151 | ORACLE CORP | ORCL-PD | 5,808 | $616 | 0.08% |
| 152 | SPDR SER TR | 78464A144 | 22,167 | $612 | 0.08% |
| 153 | NVIDIA CORPORATION | NVDA | 1,379 | $600 | 0.08% |
| 154 | ARCH CAP GROUP LTD | G0450A105 | 7,469 | $596 | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 7,499 | $588 | 0.08% |
| 156 | ELECTRONIC ARTS INC | EA | 4,874 | $587 | 0.08% |
| 157 | VANECK ETF TRUST | 92189F106 | 21,396 | $576 | 0.08% |
| 158 | JANUS DETROIT STR TR | 47103U845 | 11,225 | $565 | 0.08% |
| 159 | ISHARES INC | 464286533 | 10,381 | $554 | 0.07% |
| 160 | ISHARES TR | 46435G102 | 7,459 | $554 | 0.07% |
| 161 | PIONEER NAT RES CO | 723787107 | 2,397 | $551 | 0.07% |
| 162 | AT&T INC | T-PC | 35,300 | $531 | 0.07% |
| 163 | US BANCORP DEL | USB-PS | 15,867 | $525 | 0.07% |
| 164 | FISERV INC | FISV | 4,580 | $518 | 0.07% |
| 165 | ALPHABET INC | GOOG | 3,841 | $507 | 0.07% |
| 166 | SYNOPSYS INC | SNPS | 1,054 | $484 | 0.07% |
| 167 | NVR INC | NVR | 81 | $479 | 0.06% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 4,930 | $467 | 0.06% |
| 169 | THOMSON REUTERS CORP. | TMSOF | 3,658 | $448 | 0.06% |
| 170 | ISHARES SILVER TR | SLV | 21,581 | $439 | 0.06% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,174 | $432 | 0.06% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 1,044 | $427 | 0.06% |
| 173 | KROGER CO | KR | 9,350 | $419 | 0.06% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,260 | $418 | 0.06% |
| 175 | S&P GLOBAL INC | SPGI | 1,133 | $414 | 0.06% |
| 176 | ALLY FINL INC | 02005N100 | 14,468 | $386 | 0.05% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 2,517 | $384 | 0.05% |
| 178 | HOLOGIC INC | HOLX | 5,439 | $378 | 0.05% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $376 | 0.05% |
| 180 | FEDEX CORP | FDX | 1,393 | $369 | 0.05% |
| 181 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,543 | $365 | 0.05% |
| 182 | ROYAL BK CDA | 780087102 | 4,083 | $357 | 0.05% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 7,102 | $355 | 0.05% |
| 184 | OMNICOM GROUP INC | OMC | 4,725 | $352 | 0.05% |
| 185 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 7,227 | $352 | 0.05% |
| 186 | TORONTO DOMINION BK ONT | TORO | 5,776 | $349 | 0.05% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 1,819 | $347 | 0.05% |
| 188 | SYSCO CORP | SYY | 5,091 | $337 | 0.05% |
| 189 | WELLS FARGO CO NEW | 949746101 | 8,195 | $335 | 0.05% |
| 190 | PPL CORP | PPLC | 14,149 | $334 | 0.05% |
| 191 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 18,024 | $331 | 0.04% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 15,913 | $328 | 0.04% |
| 193 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 5,612 | $324 | 0.04% |
| 194 | FASTENAL CO | FAST | 5,894 | $322 | 0.04% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 2,191 | $308 | 0.04% |
| 196 | GENERAL MLS INC | 370334104 | 4,504 | $289 | 0.04% |
| 197 | ROYALTY PHARMA PLC | RPRX | 10,597 | $288 | 0.04% |
| 198 | CITIGROUP INC | C-PR | 6,796 | $280 | 0.04% |
| 199 | NEWMONT CORP | NEMCL | 7,544 | $279 | 0.04% |
| 200 | ANGEL OAK FUNDS TRUST | 03463K752 | 5,455 | $277 | 0.04% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 1,559 | $272 | 0.04% |
| 202 | KRANESHARES TR | 500767306 | 9,877 | $271 | 0.04% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,945 | $258 | 0.03% |
| 204 | MARATHON PETE CORP | MARA | 1,694 | $257 | 0.03% |
| 205 | DANAHER CORPORATION | 235851102 | 1,035 | $257 | 0.03% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 2,331 | $252 | 0.03% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,236 | $251 | 0.03% |
| 208 | TYSON FOODS INC | TSN | 4,852 | $245 | 0.03% |
| 209 | ANGEL OAK FUNDS TRUST | 03463K760 | 12,035 | $242 | 0.03% |
| 210 | GODADDY INC | GDDY | 3,197 | $239 | 0.03% |
| 211 | EMERSON ELEC CO | EMR | 2,454 | $237 | 0.03% |
| 212 | SCHLUMBERGER LTD | SLB | 4,062 | $237 | 0.03% |
| 213 | SELECT SECTOR SPDR TR | 81369Y100 | 3,005 | $237 | 0.03% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,493 | $230 | 0.03% |
| 215 | EQUITY RESIDENTIAL | EQR | 3,897 | $229 | 0.03% |
| 216 | CBRE GROUP INC | CBRE | 3,080 | $228 | 0.03% |
| 217 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,071 | $216 | 0.03% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,191 | $212 | 0.03% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 430 | $208 | 0.03% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,001 | $208 | 0.03% |
| 221 | 3M CO | MMM | 2,147 | $201 | 0.03% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 390 | $197 | 0.03% |
| 223 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,394 | $196 | 0.03% |
| 224 | CHUBB LIMITED | CB | 866 | $181 | 0.02% |
| 225 | REPUBLIC SVCS INC | 760759100 | 1,207 | $172 | 0.02% |
| 226 | PHILLIPS 66 | PSX | 1,421 | $171 | 0.02% |
| 227 | VALERO ENERGY CORP | VLO | 1,154 | $164 | 0.02% |
| 228 | ISHARES TR | 464287432 | 1,820 | $162 | 0.02% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,031 | $159 | 0.02% |
| 230 | DOLBY LABORATORIES INC | DLB | 1,997 | $159 | 0.02% |
| 231 | CINTAS CORP | CTAS | 326 | $157 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 770 | $152 | 0.02% |
| 233 | MASTERCARD INCORPORATED | MA | 382 | $151 | 0.02% |
| 234 | ISHARES INC | 464286665 | 3,599 | $144 | 0.02% |
| 235 | TE CONNECTIVITY LTD | TEL | 1,157 | $143 | 0.02% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 1,345 | $143 | 0.02% |
| 237 | HALLIBURTON CO | HAL | 3,429 | $139 | 0.02% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,917 | $130 | 0.02% |
| 239 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 689 | $124 | 0.02% |
| 240 | TRUIST FINL CORP | 89832Q109 | 4,305 | $124 | 0.02% |
| 241 | EXELON CORP | EXC | 3,250 | $123 | 0.02% |
| 242 | PPG INDS INC | 693506107 | 879 | $115 | 0.02% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 733 | $114 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524797 | 1,601 | $114 | 0.02% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 2,372 | $114 | 0.02% |
| 246 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,786 | $107 | 0.01% |
| 247 | NETAPP INC | NTAP | 1,386 | $106 | 0.01% |
| 248 | EBAY INC. | EBAY | 2,297 | $102 | 0.01% |
| 249 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,765 | $101 | 0.01% |
| 250 | DOLLAR TREE INC | DLTR | 945 | $101 | 0.01% |
| 251 | CORNING INC | GLW | 3,244 | $99 | 0.01% |
| 252 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,688 | $98 | 0.01% |
| 253 | FIFTH THIRD BANCORP | FITBM | 3,756 | $96 | 0.01% |
| 254 | PACKAGING CORP AMER | 695156109 | 623 | $96 | 0.01% |
| 255 | BUNGE LIMITED | BG | 858 | $93 | 0.01% |
| 256 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,292 | $92 | 0.01% |
| 257 | QUEST DIAGNOSTICS INC | DGX | 741 | $91 | 0.01% |
| 258 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,237 | $85 | 0.01% |
| 259 | SMUCKER J M CO | 832696405 | 682 | $84 | 0.01% |
| 260 | CAMPBELL SOUP CO | CPB | 1,969 | $81 | 0.01% |
| 261 | CONAGRA BRANDS INC | CAG | 2,930 | $81 | 0.01% |
| 262 | MARATHON OIL CORP | MARA | 2,917 | $79 | 0.01% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 893 | $77 | 0.01% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 764 | $76 | 0.01% |
| 265 | ALPHABET INC | GOOG | 526 | $69 | 0.01% |
| 266 | HUNTINGTON BANCSHARES INC | HBANP | 6,444 | $68 | 0.01% |
| 267 | EATON CORP PLC | ETN | 315 | $68 | 0.01% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 2,802 | $67 | 0.01% |
| 269 | BARCLAYS BANK PLC | VXZ | 1,902 | $62 | 0.01% |
| 270 | SPDR SER TR | 78464A490 | 1,535 | $60 | 0.01% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 60 | $54 | 0.01% |
| 272 | FMC CORP | FMC | 758 | $51 | 0.01% |
| 273 | VISA INC | V | 180 | $42 | 0.01% |
| 274 | TESLA INC | TSLA | 167 | $42 | 0.01% |
| 275 | BROWN FORMAN CORP | BF-B | 708 | $42 | 0.01% |
| 276 | SERVICENOW INC | NOW | 71 | $40 | 0.01% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 199 | $40 | 0.01% |
| 278 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 484 | $40 | 0.01% |
| 279 | FORTREA HLDGS INC | FTRE | 1,391 | $40 | 0.01% |
| 280 | DARDEN RESTAURANTS INC | DRI | 269 | $39 | 0.01% |
| 281 | PARAMOUNT GLOBAL | 92556H206 | 2,960 | $39 | 0.01% |
| 282 | FREEPORT-MCMORAN INC | FCX | 961 | $36 | 0.00% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 78 | $35 | 0.00% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 115 | $34 | 0.00% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 83 | $34 | 0.00% |
| 286 | SHERWIN WILLIAMS CO | SHW | 130 | $33 | 0.00% |
| 287 | SPDR S&P 500 ETF TR | SPY | 77 | $33 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y308 | 474 | $33 | 0.00% |
| 289 | VEEVA SYS INC | VEEV | 159 | $33 | 0.00% |
| 290 | GALLAGHER ARTHUR J & CO | 363576109 | 139 | $32 | 0.00% |
| 291 | BOSTON SCIENTIFIC CORP | BSX | 593 | $32 | 0.00% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 74 | $31 | 0.00% |
| 293 | FIDELITY COVINGTON TRUST | 316092501 | 626 | $30 | 0.00% |
| 294 | MOODYS CORP | MCO | 90 | $29 | 0.00% |
| 295 | THE TRADE DESK INC | 88339J105 | 348 | $28 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 343 | $27 | 0.00% |
| 297 | SPDR SER TR | 78464A391 | 1,216 | $25 | 0.00% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 510 | $21 | 0.00% |
| 299 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 509 | $20 | 0.00% |
| 300 | VANGUARD WORLD FDS | 92204A504 | 86 | $20 | 0.00% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 635 | $20 | 0.00% |
| 302 | META PLATFORMS INC | META | 66 | $20 | 0.00% |
| 303 | ISHARES TR | 464288810 | 380 | $19 | 0.00% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 298 | $19 | 0.00% |
| 305 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40 | $19 | 0.00% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,015 | $18 | 0.00% |
| 307 | STRYKER CORPORATION | SYK | 61 | $17 | 0.00% |
| 308 | SMITH A O CORP | AOS | 250 | $17 | 0.00% |
| 309 | VANGUARD ADMIRAL FDS INC | 921932505 | 62 | $16 | 0.00% |
| 310 | LINCOLN ELEC HLDGS INC | 533900106 | 87 | $16 | 0.00% |
| 311 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 439 | $15 | 0.00% |
| 312 | ISHARES TR | 464287655 | 82 | $15 | 0.00% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 157 | $15 | 0.00% |
| 314 | VANGUARD INDEX FDS | 922908611 | 84 | $14 | 0.00% |
| 315 | INTEL CORP | INTC | 378 | $14 | 0.00% |
| 316 | BANCO SANTANDER S.A. | BCDRF | 3,624 | $14 | 0.00% |
| 317 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,569 | $14 | 0.00% |
| 318 | CRH PLC | CRH | 223 | $13 | 0.00% |
| 319 | PRINCIPAL FINANCIAL GROUP IN | PFG | 172 | $13 | 0.00% |
| 320 | SPDR SER TR | 78464A474 | 432 | $13 | 0.00% |
| 321 | CANADIAN NAT RES LTD | 136385101 | 200 | $13 | 0.00% |
| 322 | PUBLIC STORAGE | PSA-PS | 49 | $13 | 0.00% |
| 323 | NOVO-NORDISK A S | NONOF | 136 | $13 | 0.00% |
| 324 | UNILEVER PLC | UNLYF | 262 | $13 | 0.00% |
| 325 | BROWN FORMAN CORP | BF-B | 215 | $13 | 0.00% |
| 326 | ECOLAB INC | ECL | 65 | $12 | 0.00% |
| 327 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 230 | $11 | 0.00% |
| 328 | CONSTELLATION BRANDS INC | STZ | 42 | $11 | 0.00% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 326 | $10 | 0.00% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 94 | $10 | 0.00% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 163 | $10 | 0.00% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 90 | $10 | 0.00% |
| 333 | VANGUARD INDEX FDS | 922908512 | 72 | $10 | 0.00% |
| 334 | GOLDMAN SACHS ETF TR | NVGLF | 103 | $9 | 0.00% |
| 335 | CARMAX INC | KMX | 125 | $9 | 0.00% |
| 336 | PIMCO ETF TR | 72201R775 | 101 | $9 | 0.00% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 229 | $9 | 0.00% |
| 338 | SOUTHWEST AIRLS CO | 844741108 | 309 | $9 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 177 | $9 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 402 | $8 | 0.00% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 225 | $8 | 0.00% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932703 | 48 | $8 | 0.00% |
| 343 | RESMED INC | RSMDF | 46 | $7 | 0.00% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C706 | 120 | $7 | 0.00% |
| 345 | TJX COS INC NEW | 872540109 | 70 | $7 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908629 | 31 | $7 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524755 | 205 | $7 | 0.00% |
| 348 | BNY MELLON ETF TRUST | 09661T834 | 134 | $6 | 0.00% |
| 349 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 216 | $6 | 0.00% |
| 350 | ISHARES TR | 46434V381 | 107 | $6 | 0.00% |
| 351 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 98 | $6 | 0.00% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 72 | $5 | 0.00% |
| 353 | VANGUARD MALVERN FDS | 922020805 | 100 | $5 | 0.00% |
| 354 | SPDR SER TR | 78464A854 | 94 | $5 | 0.00% |
| 355 | MOTOROLA SOLUTIONS INC | MSI | 15 | $4 | 0.00% |
| 356 | PARKER-HANNIFIN CORP | PH | 9 | $4 | 0.00% |
| 357 | ISHARES TR | 464288638 | 77 | $4 | 0.00% |
| 358 | VICTORY PORTFOLIOS II | 92647N535 | 77 | $4 | 0.00% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 61 | $4 | 0.00% |
| 360 | THE CIGNA GROUP | 125523100 | 14 | $4 | 0.00% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 129 | $4 | 0.00% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 16 | $4 | 0.00% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 152 | $4 | 0.00% |
| 364 | HUMANA INC | HUM | 7 | $4 | 0.00% |
| 365 | NUCOR CORP | NUE | 24 | $4 | 0.00% |
| 366 | IDEXX LABS INC | 45168D104 | 8 | $4 | 0.00% |
| 367 | FIRST TR EXCH TRD ALPHDX FD | 33737J133 | 227 | $3 | 0.00% |
| 368 | STEEL DYNAMICS INC | STLD | 24 | $3 | 0.00% |
| 369 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 71 | $3 | 0.00% |
| 370 | SPDR SER TR | 78464A664 | 79 | $3 | 0.00% |
| 371 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 36 | $3 | 0.00% |
| 372 | LULULEMON ATHLETICA INC | LULU | 6 | $3 | 0.00% |
| 373 | ISHARES TR | 46432F859 | 54 | $3 | 0.00% |
| 374 | EASTMAN CHEM CO | EMN | 36 | $3 | 0.00% |
| 375 | DIMENSIONAL ETF TRUST | 25434V773 | 95 | $3 | 0.00% |
| 376 | LENNAR CORP | LEN-B | 25 | $3 | 0.00% |
| 377 | SPDR SER TR | 78468R622 | 33 | $3 | 0.00% |
| 378 | FRANKLIN TEMPLETON ETF TR | FGDL | 130 | $3 | 0.00% |
| 379 | SPDR SER TR | 78464A292 | 80 | $3 | 0.00% |
| 380 | GARMIN LTD | GRMN | 22 | $3 | 0.00% |
| 381 | REGENERON PHARMACEUTICALS | REGN | 3 | $3 | 0.00% |
| 382 | ROSS STORES INC | ROST | 24 | $3 | 0.00% |
| 383 | CINCINNATI FINL CORP | 172062101 | 18 | $2 | 0.00% |
| 384 | BONDBLOXX ETF TRUST | 09789C861 | 37 | $2 | 0.00% |
| 385 | SPDR SER TR | 78464A797 | 34 | $2 | 0.00% |
| 386 | INCYTE CORP | INCY | 32 | $2 | 0.00% |
| 387 | CELANESE CORP DEL | CE | 10 | $2 | 0.00% |
| 388 | ISHARES INC | 46434G772 | 42 | $2 | 0.00% |
| 389 | ISHARES INC | 464286772 | 19 | $2 | 0.00% |
| 390 | GRAINGER W W INC | 384802104 | 3 | $2 | 0.00% |
| 391 | QORVO INC | QRVO | 15 | $2 | 0.00% |
| 392 | ISHARES INC | 464286806 | 42 | $2 | 0.00% |
| 393 | CADENCE DESIGN SYSTEM INC | CDNS | 7 | $2 | 0.00% |
| 394 | ISHARES GOLD TR | IAU | 50 | $2 | 0.00% |
| 395 | COPART INC | CPRT | 42 | $2 | 0.00% |
| 396 | SPDR SER TR | 78464A698 | 26 | $2 | 0.00% |
| 397 | FIDELITY NATL INFORMATION SV | 31620M106 | 25 | $2 | 0.00% |
| 398 | ISHARES TR | 464288182 | 18 | $2 | 0.00% |
| 399 | PAYCOM SOFTWARE INC | PAYC | 7 | $2 | 0.00% |
| 400 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 25 | $2 | 0.00% |
| 401 | TRACTOR SUPPLY CO | TSCO | 9 | $2 | 0.00% |
| 402 | STANLEY BLACK & DECKER INC | SWK | 13 | $2 | 0.00% |
| 403 | ISHARES INC | 464286202 | 55 | $2 | 0.00% |
| 404 | SPDR SER TR | 78464A656 | 26 | $1 | 0.00% |
| 405 | SPDR SER TR | 78464A722 | 1 | $1 | 0.00% |
| 406 | SPDR SER TR | 78464A755 | 1 | $1 | 0.00% |
| 407 | SPDR SER TR | 78464A789 | 1 | $1 | 0.00% |
| 408 | SPDR SER TR | 78468R408 | 11 | $1 | 0.00% |
| 409 | SPDR SER TR | 78468R549 | 1 | $1 | 0.00% |
| 410 | SPDR SER TR | 78468R663 | 1 | $1 | 0.00% |
| 411 | SPDR SER TR | 78468R721 | 4 | $1 | 0.00% |
| 412 | SPOTIFY TECHNOLOGY S A | SPOT | 1 | $1 | 0.00% |
| 413 | SSGA ACTIVE TR | 78470P309 | 2 | $1 | 0.00% |
| 414 | STERICYCLE INC | 858912108 | 1 | $1 | 0.00% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $1 | 0.00% |
| 416 | TAPESTRY INC | TPR | 1 | $1 | 0.00% |
| 417 | TD SYNNEX CORPORATION | SNX | 1 | $1 | 0.00% |
| 418 | T-MOBILE US INC | TMUSZ | 2 | $1 | 0.00% |
| 419 | TORO CO | TORO | 1 | $1 | 0.00% |
| 420 | TRAVEL PLUS LEISURE CO | 894164102 | 1 | $1 | 0.00% |
| 421 | UGI CORP NEW | 902681105 | 1 | $1 | 0.00% |
| 422 | UNITED RENTALS INC | URI | 1 | $1 | 0.00% |
| 423 | UNITED THERAPEUTICS CORP DEL | UTHR | 1 | $1 | 0.00% |
| 424 | URBAN OUTFITTERS INC | URBN | 1 | $1 | 0.00% |
| 425 | V F CORP | VFC | 38 | $1 | 0.00% |
| 426 | VANGUARD BD INDEX FDS | 921937793 | 1 | $1 | 0.00% |
| 427 | VANGUARD BD INDEX FDS | 921937819 | 1 | $1 | 0.00% |
| 428 | VANGUARD BD INDEX FDS | 921937827 | 1 | $1 | 0.00% |
| 429 | VANGUARD INDEX FDS | 922908363 | 1 | $1 | 0.00% |
| 430 | VANGUARD INDEX FDS | 922908744 | 7 | $1 | 0.00% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17 | $1 | 0.00% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12 | $1 | 0.00% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5 | $1 | 0.00% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1 | $1 | 0.00% |
| 435 | VANGUARD WORLD FDS | 92204A306 | 5 | $1 | 0.00% |
| 436 | VANGUARD WORLD FDS | 92204A876 | 8 | $1 | 0.00% |
| 437 | VENTAS INC | VTR | 1 | $1 | 0.00% |
| 438 | VERISK ANALYTICS INC | VRSK | 1 | $1 | 0.00% |
| 439 | VITESSE ENERGY INC | VTS | 1 | $1 | 0.00% |
| 440 | WARNER BROS DISCOVERY INC | WBD | 2 | $1 | 0.00% |
| 441 | WEC ENERGY GROUP INC | WEC | 1 | $1 | 0.00% |
| 442 | WELLTOWER INC | WELL | 1 | $1 | 0.00% |
| 443 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2 | $1 | 0.00% |
| 444 | WESTERN UN CO | WU | 1 | $1 | 0.00% |
| 445 | WEYERHAEUSER CO MTN BE | WY | 1 | $1 | 0.00% |
| 446 | WILLIAMS COS INC | 969457100 | 1 | $1 | 0.00% |
| 447 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $1 | 0.00% |
| 448 | WISDOMTREE TR | WT | 21 | $1 | 0.00% |
| 449 | WISDOMTREE TR | WT | 1 | $1 | 0.00% |
| 450 | XCEL ENERGY INC | XELLL | 11 | $1 | 0.00% |
| 451 | ZIMVIE INC | 98888T107 | 1 | $1 | 0.00% |
| 452 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $1 | 0.00% |
| 453 | AES CORP | AES | 1 | $1 | 0.00% |
| 454 | AIR LEASE CORP | AIIR | 1 | $1 | 0.00% |
| 455 | ALCON AG | ALC | 1 | $1 | 0.00% |
| 456 | ALPS ETF TR | 00162Q452 | 4 | $1 | 0.00% |
| 457 | AMCOR PLC | AMCCF | 2 | $1 | 0.00% |
| 458 | AMERICAN HOMES 4 RENT | AMH-PG | 1 | $1 | 0.00% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 4 | $1 | 0.00% |
| 460 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1 | $1 | 0.00% |
| 461 | AON PLC | AON | 1 | $1 | 0.00% |
| 462 | APA CORPORATION | APA | 1 | $1 | 0.00% |
| 463 | APARTMENT INVT & MGMT CO | APA | 7 | $1 | 0.00% |
| 464 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 465 | BIOGEN INC | BIIB | 1 | $1 | 0.00% |
| 466 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1 | $1 | 0.00% |
| 467 | BOOKING HOLDINGS INC | BKNG | 1 | $1 | 0.00% |
| 468 | BOSTON PROPERTIES INC | BXP | 1 | $1 | 0.00% |
| 469 | BUILDERS FIRSTSOURCE INC | BLDR | 1 | $1 | 0.00% |
| 470 | CABOT CORP | CBT | 1 | $1 | 0.00% |
| 471 | CAMECO CORP | CCJ | 1 | $1 | 0.00% |
| 472 | CARDINAL HEALTH INC | CAH | 9 | $1 | 0.00% |
| 473 | CARRIER GLOBAL CORPORATION | CARR | 1 | $1 | 0.00% |
| 474 | CBOE GLOBAL MKTS INC | 12503M108 | 6 | $1 | 0.00% |
| 475 | CENTENE CORP DEL | CNC | 1 | $1 | 0.00% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $1 | 0.00% |
| 477 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1 | $1 | 0.00% |
| 478 | CITIZENS FINL GROUP INC | CIA | 31 | $1 | 0.00% |
| 479 | CLOROX CO DEL | CLX | 4 | $1 | 0.00% |
| 480 | CMS ENERGY CORP | CMS-PC | 1 | $1 | 0.00% |
| 481 | CONCENTRIX CORP | CNXC | 1 | $1 | 0.00% |
| 482 | CONSOLIDATED EDISON INC | ED | 1 | $1 | 0.00% |
| 483 | CRANE COMPANY | CR | 1 | $1 | 0.00% |
| 484 | CRANE NXT CO | CXT | 1 | $1 | 0.00% |
| 485 | CROWN CASTLE INC | CCI | 2 | $1 | 0.00% |
| 486 | JABIL INC | JBL | 1 | $1 | 0.00% |
| 487 | JANUS DETROIT STR TR | 47103U886 | 11 | $1 | 0.00% |
| 488 | JEFFERIES FINL GROUP INC | 47233W109 | 1 | $1 | 0.00% |
| 489 | KEYCORP | 493267108 | 80 | $1 | 0.00% |
| 490 | KIMCO RLTY CORP | 49446R109 | 1 | $1 | 0.00% |
| 491 | KINDER MORGAN INC DEL | EP-PC | 1 | $1 | 0.00% |
| 492 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 493 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1 | $1 | 0.00% |
| 494 | KOHLS CORP | KSS | 1 | $1 | 0.00% |
| 495 | LEGG MASON ETF INVT | 52468L406 | 3 | $1 | 0.00% |
| 496 | LINDE PLC | LIN | 1 | $1 | 0.00% |
| 497 | LOEWS CORP | L | 1 | $1 | 0.00% |
| 498 | LUMEN TECHNOLOGIES INC | LUMN | 1 | $1 | 0.00% |
| 499 | MACYS INC | 55616P104 | 1 | $1 | 0.00% |
| 500 | MARCUS & MILLICHAP INC | MMI | 1 | $1 | 0.00% |