Transamerica Advisors 13F annual report
Transamerica Advisors is an investment fund managing more than $937 million ran by Christina Kramer. There are currently 410 companies in Mrs. Kramer’s portfolio. The largest investments include Listed Fd Tr and Vanguard Index Fds, together worth $294 million.
Limited to 30 biggest holdings
$937 million Assets Under Management (AUM)
As of 7th August 2024, Transamerica Advisors’s top holding is 5,648,036 shares of Listed Fd Tr currently worth over $190 million and making up 20.3% of the portfolio value.
In addition, the fund holds 488,893 shares of Vanguard Index Fds worth $104 million.
The third-largest holding is Vanguard Bd Index Fds worth $23.8 million and the next is Vanguard Tax-managed Fds worth $17.6 million, with 356,159 shares owned.
Currently, Transamerica Advisors's portfolio is worth at least $937 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Transamerica Advisors
The Transamerica Advisors office and employees reside in Cedar Rapids, Iowa. According to the last 13-F report filed with the SEC, Christina Kramer serves as the Head of WFG Compliance at Transamerica Advisors.
Recent trades
In the most recent 13F filing, Transamerica Advisors revealed that it had opened a new position in
Labcorp and bought 201 shares worth $41 thousand.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.1%
of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
110,724 additional shares.
This makes their stake in NVIDIA Corp total 123,027 shares worth $15.2 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Transamerica Advisors is getting rid of from its portfolio.
Transamerica Advisors closed its position in Apple Inc on 14th August 2024.
It sold the previously owned 39,958 shares for $6.85 million.
One of the smallest hedge funds
The two most similar investment funds to Transamerica Advisors are Dynamic Technology Lab Private Ltd and M&t Bank. They manage $936 million and $937 million respectively.
Christina Kramer investment strategy
Transamerica Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $80.2 billion.
The complete list of Transamerica Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Listed Fd Tr |
No change
5,648,036
|
$190,096,000 | 20.30% |
| Vanguard Index Fds |
No change
488,893
|
$103,768,000 | 11.08% |
| Vanguard Bd Index Fds |
No change
330,648
|
$23,826,000 | 2.54% |
| Vanguard Tax-managed Fds |
No change
356,159
|
$17,602,000 | 1.88% |
| Ishares Tr |
No change
822,030
|
$72,187,000 | 7.71% |
| NVIDIA Corp |
899.98%
123,027
|
$15,199,000 | 1.62% |
| Invesco Exchange Traded Fd T |
No change
783,621
|
$59,304,000 | 6.33% |
| Schwab Strategic Tr |
No change
562,853
|
$29,146,000 | 3.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
183,604
|
$19,779,000 | 2.11% |
| Wisdomtree Tr |
No change
400,050
|
$12,630,000 | 1.35% |
| Select Sector Spdr Tr |
No change
276,060
|
$27,300,000 | 2.91% |
| Eli Lilly & Co |
No change
9,295
|
$8,416,000 | 0.90% |
| Microsoft Corporation |
No change
17,661
|
$7,894,000 | 0.84% |
| Spdr Ser Tr |
No change
817,143
|
$30,909,000 | 3.30% |
| Eaton Corp Plc |
No change
24,739
|
$7,757,000 | 0.83% |
| Janus Detroit Str Tr |
No change
227,933
|
$10,568,000 | 1.13% |
| Costco Whsl Corp New |
No change
8,597
|
$7,307,000 | 0.78% |
| Apple Inc |
Closed
39,958
|
$6,852,000 | |
| Vanguard Charlotte Fds |
No change
139,912
|
$6,810,000 | 0.73% |
| Meta Platforms Inc |
No change
12,840
|
$6,474,000 | 0.69% |
| Alphabet Inc |
No change
35,278
|
$6,428,000 | 0.69% |
| Synopsys, Inc. |
No change
10,529
|
$6,266,000 | 0.67% |
| Home Depot, Inc. |
No change
17,785
|
$6,123,000 | 0.65% |
| Exxon Mobil Corp. |
331.45%
49,587
|
$5,709,000 | 0.61% |
| Intuit Inc |
No change
8,655
|
$5,688,000 | 0.61% |
| Amazon.com Inc. |
Closed
31,424
|
$5,669,000 | |
| Ssga Active Etf Tr |
No change
165,020
|
$6,604,000 | 0.71% |
| ServiceNow Inc |
No change
7,169
|
$5,640,000 | 0.60% |
| Nxp Semiconductors N V |
No change
20,704
|
$5,572,000 | 0.59% |
| Tjx Cos Inc New |
No change
49,685
|
$5,471,000 | 0.58% |
| Dexcom Inc |
No change
48,000
|
$5,443,000 | 0.58% |
| Intuitive Surgical Inc |
No change
12,030
|
$5,352,000 | 0.57% |
| Freeport-McMoRan Inc |
No change
103,609
|
$5,036,000 | 0.54% |
| Adobe Inc |
No change
9,028
|
$5,016,000 | 0.54% |
| Arista Networks Inc |
Closed
17,252
|
$5,003,000 | |
| Visa Inc |
No change
18,918
|
$4,966,000 | 0.53% |
| Procter And Gamble Co |
No change
29,825
|
$4,919,000 | 0.53% |
| Boston Scientific Corp. |
No change
63,750
|
$4,910,000 | 0.52% |
| Vanguard Scottsdale Fds |
No change
129,250
|
$9,006,000 | 0.96% |
| VanEck ETF Trust |
No change
193,271
|
$5,601,000 | 0.60% |
| Spdr Index Shs Fds |
No change
82,432
|
$4,775,000 | 0.51% |
| World Gold Tr |
Closed
105,413
|
$4,644,000 | |
| Oreilly Automotive Inc |
No change
4,280
|
$4,520,000 | 0.48% |
| Unitedhealth Group Inc |
No change
8,638
|
$4,399,000 | 0.47% |
| Cintas Corporation |
No change
6,276
|
$4,395,000 | 0.47% |
| Pioneer Nat Res Co |
Closed
16,396
|
$4,304,000 | |
| Roper Technologies Inc |
No change
7,580
|
$4,273,000 | 0.46% |
| Darden Restaurants, Inc. |
No change
27,957
|
$4,231,000 | 0.45% |
| Martin Marietta Matls Inc |
No change
7,719
|
$4,183,000 | 0.45% |
| Zoetis Inc |
No change
23,977
|
$4,157,000 | 0.44% |
| Global X Fds |
No change
146,055
|
$5,888,000 | 0.63% |
| Sherwin-Williams Co. |
No change
13,580
|
$4,053,000 | 0.43% |
| Accenture Plc Ireland |
No change
13,153
|
$3,991,000 | 0.43% |
| Moodys Corp |
No change
9,432
|
$3,970,000 | 0.42% |
| Parker-Hannifin Corp. |
No change
7,552
|
$3,820,000 | 0.41% |
| Gallagher Arthur J & Co |
No change
14,611
|
$3,789,000 | 0.40% |
| CME Group Inc |
No change
18,252
|
$3,589,000 | 0.38% |
| Trade Desk Inc |
No change
36,653
|
$3,580,000 | 0.38% |
| Vanguard Whitehall Fds |
No change
52,044
|
$3,275,000 | 0.35% |
| First Tr Exchange-traded Fd |
No change
32,548
|
$3,159,000 | 0.34% |
| Franklin Templeton Etf Tr |
No change
167,422
|
$3,492,000 | 0.37% |
| Old Dominion Freight Line In |
No change
17,242
|
$3,045,000 | 0.33% |
| First Tr Nasdaq 100 Tech Ind |
No change
14,307
|
$2,825,000 | 0.30% |
| Vanguard Specialized Funds |
No change
15,356
|
$2,804,000 | 0.30% |
| Angel Oak Funds Trust |
No change
152,039
|
$4,784,000 | 0.51% |
| American Centy Etf Tr |
Closed
47,528
|
$2,755,000 | |
| First Tr Exchange-traded Fd |
Closed
13,353
|
$2,739,000 | |
| Chevron Corp. |
No change
16,685
|
$2,610,000 | 0.28% |
| First Tr Exchange Traded Fd |
No change
81,013
|
$5,154,000 | 0.55% |
| Ishares Inc |
No change
84,562
|
$4,912,000 | 0.52% |
| Broadcom Inc |
No change
1,553
|
$2,492,000 | 0.27% |
| JPMorgan Chase & Co. |
No change
11,615
|
$2,350,000 | 0.25% |
| Vanguard Intl Equity Index F |
No change
72,131
|
$4,267,000 | 0.46% |
| Qualcomm, Inc. |
No change
9,631
|
$1,919,000 | 0.20% |
| First Tr Exch Trd Alphdx Fd |
No change
57,964
|
$2,599,000 | 0.28% |
| Invesco Actvely Mngd Etc Fd |
No change
115,347
|
$1,621,000 | 0.17% |
| Caterpillar Inc. |
No change
4,791
|
$1,596,000 | 0.17% |
| Bank America Corp |
Closed
40,688
|
$1,543,000 | |
| Texas Instrs Inc |
No change
7,864
|
$1,530,000 | 0.16% |
| First Trust Lrgcp Gwt Alphad |
No change
12,477
|
$1,529,000 | 0.16% |
| First Tr Lrge Cp Core Alpha |
No change
14,810
|
$1,437,000 | 0.15% |
| First Tr Mid Cap Core Alphad |
No change
13,164
|
$1,429,000 | 0.15% |
| Cisco Sys Inc |
No change
29,800
|
$1,416,000 | 0.15% |
| Travelers Companies Inc. |
Closed
5,775
|
$1,330,000 | |
| RTX Corp |
Closed
12,903
|
$1,259,000 | |
| Analog Devices Inc. |
Closed
6,320
|
$1,250,000 | |
| Abbvie Inc |
No change
7,229
|
$1,240,000 | 0.13% |
| Cummins Inc. |
No change
4,377
|
$1,213,000 | 0.13% |
| Pfizer Inc. |
No change
42,292
|
$1,184,000 | 0.13% |
| Target Corp |
Closed
6,643
|
$1,178,000 | |
| Union Pac Corp |
No change
5,196
|
$1,176,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
17,080
|
$1,172,000 | 0.13% |
| Conocophillips |
No change
9,936
|
$1,137,000 | 0.12% |
| Comcast Corp New |
No change
28,898
|
$1,132,000 | 0.12% |
| Lockheed Martin Corp. |
No change
2,324
|
$1,086,000 | 0.12% |
| Pgim Etf Tr |
No change
21,588
|
$1,073,000 | 0.11% |
| General Dynamics Corp. |
No change
3,631
|
$1,054,000 | 0.11% |
| Abbott Labs |
Closed
9,191
|
$1,045,000 | |
| Bristol-Myers Squibb Co. |
No change
24,276
|
$1,009,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
10,329
|
$1,003,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
No change
6,348
|
$987,000 | 0.11% |
| United Parcel Service, Inc. |
No change
7,170
|
$982,000 | 0.10% |
| Kimberly-Clark Corp. |
No change
6,795
|
$939,000 | 0.10% |
| Coca-Cola Co |
No change
14,458
|
$921,000 | 0.10% |
| Blackrock Inc. |
No change
1,148
|
$904,000 | 0.10% |
| Automatic Data Processing In |
Closed
3,607
|
$901,000 | |
| CVS Health Corp |
No change
14,976
|
$885,000 | 0.09% |
| Aflac Inc. |
Closed
10,184
|
$875,000 | |
| Merck & Co Inc |
No change
6,955
|
$861,000 | 0.09% |
| Mondelez International Inc. |
No change
12,895
|
$844,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
3,495
|
$829,000 | 0.09% |
| Invesco Currencyshares Swiss |
No change
8,347
|
$827,000 | 0.09% |
| Pepsico Inc |
No change
4,951
|
$817,000 | 0.09% |
| Paychex Inc. |
No change
6,836
|
$811,000 | 0.09% |
| Eog Res Inc |
No change
6,313
|
$795,000 | 0.08% |
| Dow Inc |
No change
14,245
|
$756,000 | 0.08% |
| Ameriprise Finl Inc |
No change
1,761
|
$753,000 | 0.08% |
| HP Inc |
No change
20,598
|
$722,000 | 0.08% |
| Kenvue Inc |
No change
39,615
|
$721,000 | 0.08% |
| Morgan Stanley |
No change
7,224
|
$703,000 | 0.08% |
| M & T Bk Corp |
No change
4,631
|
$701,000 | 0.07% |
| Genuine Parts Co. |
No change
5,050
|
$699,000 | 0.07% |
| Mcdonalds Corp |
No change
2,647
|
$675,000 | 0.07% |
| Coterra Energy Inc |
No change
25,177
|
$672,000 | 0.07% |
| Best Buy Co. Inc. |
Closed
8,130
|
$667,000 | |
| Philip Morris International Inc |
No change
6,359
|
$645,000 | 0.07% |
| Johnson & Johnson |
No change
3,750
|
$549,000 | 0.06% |
| Medtronic Plc |
No change
6,771
|
$533,000 | 0.06% |
| Starbucks Corp. |
No change
6,105
|
$476,000 | 0.05% |
| Abrdn Silver Etf Trust |
Closed
19,838
|
$473,000 | |
| Wells Fargo Co New |
No change
6,604
|
$393,000 | 0.04% |
| Honeywell International Inc |
No change
1,805
|
$386,000 | 0.04% |
| Citigroup Inc |
No change
5,545
|
$352,000 | 0.04% |
| Rbb Fd Inc |
No change
20,120
|
$648,000 | 0.07% |
| Equity Residential |
No change
4,851
|
$337,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
No change
29,138
|
$315,000 | 0.03% |
| International Business Machs |
No change
1,775
|
$307,000 | 0.03% |
| CRH Plc |
No change
4,053
|
$304,000 | 0.03% |
| Bank Nova Scotia Halifax |
Closed
5,608
|
$291,000 | |
| Unilever plc |
No change
5,155
|
$284,000 | 0.03% |
| Banco Santander S.A. |
No change
59,917
|
$278,000 | 0.03% |
| Public Storage Oper Co |
No change
929
|
$268,000 | 0.03% |
| Canadian Nat Res Ltd |
100.00%
7,396
|
$264,000 | 0.03% |
| Principal Financial Group In |
No change
3,275
|
$257,000 | 0.03% |
| Us Bancorp Del |
No change
6,327
|
$252,000 | 0.03% |
| Novo-nordisk A S |
No change
1,721
|
$246,000 | 0.03% |
| Marathon Pete Corp |
No change
1,394
|
$242,000 | 0.03% |
| Emerson Elec Co |
No change
2,030
|
$224,000 | 0.02% |
| L3Harris Technologies Inc |
No change
981
|
$221,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
461
|
$216,000 | 0.02% |
| Fedex Corp |
No change
707
|
$212,000 | 0.02% |
| Progressive Corp. |
No change
956
|
$199,000 | 0.02% |
| 3M Co. |
No change
1,768
|
$181,000 | 0.02% |
| Kraft Heinz Co |
No change
5,381
|
$174,000 | 0.02% |
| General Mls Inc |
No change
2,608
|
$165,000 | 0.02% |
| Phillips 66 |
No change
1,149
|
$163,000 | 0.02% |
| Walmart Inc |
No change
2,340
|
$159,000 | 0.02% |
| Schlumberger Ltd. |
No change
3,308
|
$157,000 | 0.02% |
| Microchip Technology, Inc. |
No change
1,700
|
$156,000 | 0.02% |
| Lpl Finl Hldgs Inc |
No change
555
|
$155,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
847
|
$153,000 | |
| TE Connectivity Ltd |
No change
988
|
$149,000 | 0.02% |
| Omnicom Group, Inc. |
No change
1,626
|
$146,000 | 0.02% |
| Netapp Inc |
No change
1,128
|
$146,000 | 0.02% |
| Valero Energy Corp. |
No change
930
|
$146,000 | 0.02% |
| Norfolk Southn Corp |
No change
662
|
$143,000 | 0.02% |
| Fiserv, Inc. |
No change
948
|
$142,000 | 0.02% |
| Sysco Corp. |
No change
1,963
|
$141,000 | 0.02% |
| Truist Finl Corp |
No change
3,508
|
$137,000 | 0.01% |
| Mckesson Corporation |
No change
234
|
$137,000 | 0.01% |
| Oracle Corp. |
No change
961
|
$136,000 | 0.01% |
| Electronic Arts, Inc. |
No change
938
|
$131,000 | 0.01% |
| Kellanova Co |
No change
2,242
|
$130,000 | 0.01% |
| Diamondback Energy Inc |
No change
623
|
$125,000 | 0.01% |
| NVR Inc. |
No change
17
|
$124,000 | 0.01% |
| LKQ Corp |
No change
2,970
|
$124,000 | 0.01% |
| SS&C Technologies Holdings Inc |
No change
1,947
|
$122,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
1,881
|
$119,000 | |
| Fifth Third Bancorp |
No change
3,100
|
$114,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
570
|
$113,000 | 0.01% |
| Ally Finl Inc |
No change
2,841
|
$113,000 | 0.01% |
| Nike, Inc. |
No change
1,466
|
$111,000 | 0.01% |
| EBay Inc. |
No change
1,968
|
$106,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,040
|
$105,000 | 0.01% |
| Cognizant Technology Solutio |
No change
1,537
|
$105,000 | 0.01% |
| Corning, Inc. |
No change
2,626
|
$102,000 | 0.01% |
| Thomson-Reuters Corp |
No change
594
|
$101,000 | 0.01% |
| Devon Energy Corp. |
No change
2,053
|
$98,000 | 0.01% |
| International Flavors&fragra |
No change
1,002
|
$96,000 | 0.01% |
| Ppg Inds Inc |
No change
756
|
$96,000 | 0.01% |
| Regions Financial Corp. |
No change
4,650
|
$94,000 | 0.01% |
| Packaging Corp Amer |
No change
505
|
$93,000 | 0.01% |
| Halliburton Co. |
No change
2,747
|
$93,000 | 0.01% |
| Hershey Company |
No change
500
|
$92,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
410
|
$88,000 | 0.01% |
| Tyson Foods, Inc. |
No change
1,487
|
$85,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
612
|
$84,000 | 0.01% |
| Duke Energy Corp. |
No change
821
|
$83,000 | 0.01% |
| S&P Global Inc |
No change
185
|
$83,000 | 0.01% |
| Verizon Communications Inc |
No change
2,003
|
$83,000 | 0.01% |
| The Southern Co. |
No change
1,055
|
$82,000 | 0.01% |
| Allstate Corp (The) |
Closed
456
|
$79,000 | |
| Bunge Global SA |
No change
722
|
$78,000 | 0.01% |
| Lyondellbasell Industries N |
No change
805
|
$77,000 | 0.01% |
| Kroger Co. |
No change
1,518
|
$76,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
1,467
|
$75,000 | 0.01% |
| Campbell Soup Co. |
No change
1,634
|
$74,000 | 0.01% |
| Baxter International Inc. |
Closed
1,727
|
$74,000 | |
| Hologic, Inc. |
No change
949
|
$71,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
5,240
|
$70,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
654
|
$70,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
331
|
$70,000 | 0.01% |
| Conagra Brands Inc |
No change
2,443
|
$70,000 | 0.01% |
| Marathon Oil Corporation |
No change
2,337
|
$67,000 | 0.01% |
| Arch Cap Group Ltd |
No change
660
|
$67,000 | 0.01% |
| Teledyne Technologies Inc |
No change
170
|
$66,000 | 0.01% |
| PPL Corp |
No change
2,386
|
$66,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
No change
732
|
$65,000 | 0.01% |
| Factset Resh Sys Inc |
No change
157
|
$64,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
116
|
$64,000 | 0.01% |
| Smucker J M Co |
No change
571
|
$63,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
No change
113
|
$62,000 | 0.01% |
| Fastenal Co. |
No change
957
|
$61,000 | 0.01% |
| Chubb Limited |
No change
235
|
$60,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
383
|
$59,000 | 0.01% |
| Avery Dennison Corp. |
Closed
258
|
$58,000 | |
| Newmont Corp |
No change
1,236
|
$52,000 | 0.01% |
| Fidelity Covington Trust |
No change
792
|
$47,000 | 0.01% |
| Royalty Pharma plc |
No change
1,730
|
$46,000 | 0.00% |
| CBRE Group Inc |
No change
498
|
$45,000 | 0.00% |
| Keysight Technologies Inc |
No change
318
|
$44,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
201
|
$44,000 | |
| Danaher Corp. |
No change
162
|
$41,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
201
|
$41,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
367
|
$40,000 | 0.00% |
| Republic Svcs Inc |
No change
198
|
$39,000 | 0.00% |
| FMC Corp. |
No change
636
|
$37,000 | 0.00% |
| AT&T Inc. |
No change
1,845
|
$36,000 | 0.00% |
| Fortinet Inc |
Closed
499
|
$35,000 | |
| Zebra Technologies Corporati |
No change
112
|
$35,000 | 0.00% |
| Take-two Interactive Softwar |
No change
224
|
$35,000 | 0.00% |
| Mastercard Incorporated |
No change
76
|
$34,000 | 0.00% |
| Ametek Inc |
Closed
171
|
$32,000 | |
| Paramount Global |
No change
2,608
|
$28,000 | 0.00% |
| Dolby Laboratories Inc |
No change
322
|
$26,000 | 0.00% |
| Solventum Corp |
Opened
442
|
$24,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
291
|
$22,000 | 0.00% |
| Stryker Corp. |
No change
61
|
$21,000 | 0.00% |
| Dollar Gen Corp New |
No change
155
|
$21,000 | 0.00% |
| Avalonbay Cmntys Inc |
Closed
106
|
$20,000 | |
| Berkshire Hathaway Inc. |
Closed
47
|
$20,000 | |
| Exelon Corp. |
No change
549
|
$19,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
87
|
$17,000 | 0.00% |
| Dollar Tree Inc |
No change
156
|
$17,000 | 0.00% |
| Ecolab, Inc. |
No change
65
|
$16,000 | 0.00% |
| First Tr Exchange-traded Alp |
No change
450
|
$27,000 | 0.00% |
| Veralto Corp |
No change
122
|
$12,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
68
|
$12,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
797
|
$10,000 | 0.00% |
| GSK Plc |
No change
220
|
$9,000 | 0.00% |
| Wk Kellogg Co |
No change
533
|
$9,000 | 0.00% |
| Toyota Motor Corporation |
No change
42
|
$9,000 | 0.00% |
| AMGEN Inc. |
Closed
25
|
$8,000 | |
| Check Point Software Tech Lt |
No change
46
|
$8,000 | 0.00% |
| nVent Electric plc |
No change
104
|
$8,000 | 0.00% |
| NICE Ltd |
No change
46
|
$8,000 | 0.00% |
| Southwest Airls Co |
No change
234
|
$7,000 | 0.00% |
| Managed Portfolio Series |
No change
226
|
$7,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
139
|
$7,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
No change
232
|
$6,000 | 0.00% |
| Vipshop Hldgs Ltd |
No change
456
|
$6,000 | 0.00% |
| American Express Co. |
Closed
23
|
$6,000 | |
| Royal Bk Cda |
No change
54
|
$6,000 | 0.00% |
| Linde Plc. |
No change
12
|
$6,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
No change
407
|
$6,000 | 0.00% |
| Ferguson Plc New |
No change
27
|
$6,000 | 0.00% |
| Icon Plc |
No change
19
|
$6,000 | 0.00% |
| Vale S.A. |
Closed
399
|
$5,000 | |
| Enbridge Inc |
No change
131
|
$5,000 | 0.00% |
| Everest Group Ltd |
No change
12
|
$5,000 | 0.00% |
| Intel Corp. |
No change
156
|
$5,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
64
|
$5,000 | 0.00% |
| Pentair plc |
No change
59
|
$5,000 | 0.00% |
| Cigna Group (The) |
No change
14
|
$5,000 | 0.00% |
| Vanguard Malvern Fds |
No change
100
|
$5,000 | 0.00% |
| Flex Ltd |
No change
122
|
$4,000 | 0.00% |
| Barclays Bank PLC |
No change
104
|
$4,000 | 0.00% |
| Godaddy Inc |
No change
22
|
$4,000 | 0.00% |
| Imperial Oil Ltd. |
No change
48
|
$4,000 | 0.00% |
| CGI Inc |
No change
40
|
$4,000 | 0.00% |
| Suncor Energy, Inc. |
No change
82
|
$4,000 | 0.00% |
| Lululemon Athletica inc. |
No change
13
|
$4,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
63
|
$4,000 | 0.00% |
| Tesla Inc |
No change
15
|
$3,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
182
|
$6,000 | |
| First Tr Sml Cp Core Alpha F |
No change
25
|
$3,000 | 0.00% |
| Northrop Grumman Corp. |
No change
7
|
$3,000 | 0.00% |
| PagSeguro Digital Ltd |
No change
230
|
$3,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
29
|
$2,000 | 0.00% |
| Citizens Finl Group Inc |
No change
29
|
$2,000 | 0.00% |
| Vanguard World Fd |
No change
13
|
$3,000 | 0.00% |
| Veeva Sys Inc |
No change
9
|
$2,000 | 0.00% |
| Eastman Chem Co |
No change
21
|
$2,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
84
|
$2,000 | 0.00% |
| NetEase Inc |
No change
16
|
$2,000 | 0.00% |
| Air Prods & Chems Inc |
Closed
7
|
$2,000 | |
| Alliant Energy Corp. |
Closed
25
|
$2,000 | |
| Algonquin Pwr Utils Corp |
Closed
15
|
$1,000 | |
| Hasbro, Inc. |
No change
1
|
$1,000 | 0.00% |
| American Wtr Wks Co Inc New |
Closed
1
|
$1,000 | |
| Arrow Electrs Inc |
Closed
1
|
$1,000 | |
| Jabil Inc |
No change
1
|
$1,000 | 0.00% |
| Invitation Homes Inc |
No change
1
|
$1,000 | 0.00% |
| Garmin Ltd |
No change
3
|
$1,000 | 0.00% |
| Boston Properties Inc |
No change
1
|
$1,000 | 0.00% |
| Crane Co |
No change
1
|
$1,000 | 0.00% |
| Invesco Currencyshares Euro |
No change
4
|
$1,000 | 0.00% |
| Humana Inc. |
No change
1
|
$1,000 | 0.00% |
| Hormel Foods Corp. |
No change
1
|
$1,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
1
|
$1,000 | 0.00% |
| Expedia Group Inc |
No change
8
|
$1,000 | 0.00% |
| Apartment Invt & Mgmt Co |
No change
1
|
$1,000 | 0.00% |
| Gen Digital Inc |
No change
1
|
$1,000 | 0.00% |
| Equinix Inc |
No change
1
|
$1,000 | 0.00% |
| Crane Nxt Co |
No change
1
|
$1,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
14
|
$1,000 | 0.00% |
| First Indl Rlty Tr Inc |
No change
1
|
$1,000 | 0.00% |
| Foot Locker Inc |
No change
1
|
$1,000 | 0.00% |
| Cencora Inc. |
Closed
1
|
$1,000 | |
| Ishares Gold Tr |
No change
19
|
$1,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1
|
$1,000 | 0.00% |
| Equifax, Inc. |
No change
1
|
$1,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
1
|
$1,000 | 0.00% |
| Builders Firstsource Inc |
No change
1
|
$1,000 | 0.00% |
| Blueprint Medicines Corp |
No change
1
|
$1,000 | 0.00% |
| Dominion Energy Inc |
No change
9
|
$1,000 | 0.00% |
| Mks Instrs Inc |
No change
1
|
$1,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
1
|
$1,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
7
|
$1,000 | 0.00% |
| Deere & Co. |
No change
1
|
$1,000 | 0.00% |
| Ssga Active Tr |
No change
2
|
$1,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
1
|
$1,000 | 0.00% |
| Align Technology, Inc. |
Closed
1
|
$1,000 | |
| Concentrix Corporation |
No change
1
|
$1,000 | 0.00% |
| T-Mobile US, Inc. |
No change
2
|
$1,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
1
|
$1,000 | 0.00% |
| Zimvie Inc |
No change
1
|
$1,000 | 0.00% |
| Sinovac Biotech Ltd. |
No change
2
|
$1,000 | 0.00% |
| Cboe Global Mkts Inc |
No change
6
|
$1,000 | 0.00% |
| Globe Life Inc. |
Closed
1
|
$1,000 | |
| Cincinnati Finl Corp |
No change
3
|
$1,000 | 0.00% |
| KeyCorp |
No change
11
|
$1,000 | 0.00% |
| Disney Walt Co |
No change
4
|
$1,000 | 0.00% |
| Discover Finl Svcs |
No change
1
|
$1,000 | 0.00% |
| Cardinal Health, Inc. |
No change
9
|
$1,000 | 0.00% |
| Carrier Global Corporation |
No change
1
|
$1,000 | 0.00% |
| Cameco Corp. |
No change
1
|
$1,000 | 0.00% |
| Trane Technologies plc |
No change
3
|
$1,000 | 0.00% |
| Cabot Corp. |
No change
1
|
$1,000 | 0.00% |
| Amcor Plc |
No change
1
|
$1,000 | 0.00% |
| DTE Energy Co. |
No change
1
|
$1,000 | 0.00% |
| Zions Bancorporation N.A |
No change
8
|
$1,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
19
|
$1,000 | 0.00% |
| Spotify Technology S.A. |
No change
1
|
$1,000 | 0.00% |
| Gaming & Leisure Pptys Inc |
No change
1
|
$1,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
2
|
$1,000 | 0.00% |
| Global Pmts Inc |
No change
1
|
$1,000 | 0.00% |
| Becton Dickinson & Co. |
Closed
1
|
$1,000 | |
| Crown Castle Inc |
No change
2
|
$1,000 | 0.00% |
| Haleon Plc |
No change
1
|
$1,000 | 0.00% |
| Idexx Labs Inc |
No change
1
|
$1,000 | 0.00% |
| Intercontinental Hotels Grou |
No change
1
|
$1,000 | 0.00% |
| KraneShares Trust |
No change
4
|
$1,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
1
|
$1,000 | 0.00% |
| Powershares Actively Managed |
No change
9
|
$1,000 | 0.00% |
| Ball Corp. |
Closed
1
|
$1,000 | |
| Welltower Inc. |
No change
1
|
$1,000 | 0.00% |
| Avnet, Inc. |
Closed
1
|
$1,000 | |
| Autozone Inc. |
Closed
1
|
$1,000 | |
| Autonation Inc. |
No change
1
|
$1,000 | 0.00% |
| Booking Holdings Inc |
No change
1
|
$1,000 | 0.00% |
| Tapestry Inc |
No change
1
|
$1,000 | 0.00% |
| Celanese Corp |
No change
8
|
$1,000 | 0.00% |
| Invesco Currencyshares Japan |
No change
4
|
$1,000 | 0.00% |
| APA Corporation |
No change
1
|
$1,000 | 0.00% |
| Aon plc. |
No change
1
|
$1,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
1
|
$1,000 | 0.00% |
| MongoDB Inc |
No change
1
|
$1,000 | 0.00% |
| American Tower Corp. |
No change
2
|
$1,000 | 0.00% |
| American Homes 4 Rent |
No change
1
|
$1,000 | 0.00% |
| Xcel Energy Inc. |
No change
10
|
$1,000 | 0.00% |
| WEC Energy Group Inc |
No change
1
|
$1,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
1
|
$1,000 | 0.00% |
| Kimco Rlty Corp |
No change
1
|
$1,000 | 0.00% |
| Knight-swift Transn Hldgs In |
No change
1
|
$1,000 | 0.00% |
| Kohls Corp |
No change
1
|
$1,000 | 0.00% |
| Ventas Inc |
No change
1
|
$1,000 | 0.00% |
| Legg Mason Etf Invt |
No change
3
|
$1,000 | 0.00% |
| Alexander & Baldwin Inc. |
Closed
1
|
$1,000 | |
| Air Lease Corp |
No change
1
|
$1,000 | 0.00% |
| United Rentals, Inc. |
No change
1
|
$1,000 | 0.00% |
| Aegon Ltd. |
No change
3
|
$1,000 | 0.00% |
| TotalEnergies SE |
Closed
1
|
$1,000 | |
| AES Corp. |
No change
1
|
$1,000 | 0.00% |
| TD Synnex Corp |
No change
1
|
$1,000 | 0.00% |
| Western Digital Corp. |
No change
1
|
$1,000 | 0.00% |
| Organon & Co |
No change
1
|
$1,000 | 0.00% |
| Smith & Nephew plc |
No change
1
|
$1,000 | 0.00% |
| Clorox Co. |
No change
3
|
$1,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
1
|
$1,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
1
|
$1,000 | 0.00% |
| Price T Rowe Group Inc |
No change
1
|
$1,000 | 0.00% |
| CMS Energy Corporation |
No change
1
|
$1,000 | 0.00% |
| Sap SE |
No change
1
|
$1,000 | 0.00% |
| Pulte Group Inc |
No change
1
|
$1,000 | 0.00% |
| Robert Half Inc |
No change
1
|
$1,000 | 0.00% |
| RELX Plc |
No change
1
|
$1,000 | 0.00% |
| Regal Rexnord Corporation |
No change
1
|
$1,000 | 0.00% |
| Rayonier Inc. |
No change
1
|
$1,000 | 0.00% |
| Verisk Analytics Inc |
No change
1
|
$1,000 | 0.00% |
| Verisign Inc. |
Closed
1
|
$1,000 | |
| United Therapeutics Corp |
No change
1
|
$1,000 | 0.00% |
| Tractor Supply Co. |
No change
2
|
$1,000 | 0.00% |
| Nucor Corp. |
No change
4
|
$1,000 | 0.00% |
| Steel Dynamics Inc. |
No change
4
|
$1,000 | 0.00% |
| NRG Energy Inc. |
No change
1
|
$1,000 | 0.00% |
| Novartis AG |
No change
1
|
$1,000 | 0.00% |
| NextEra Energy Inc |
No change
1
|
$1,000 | 0.00% |
| SLM Corp. |
No change
3
|
$1,000 | 0.00% |
| Ross Stores, Inc. |
No change
4
|
$1,000 | 0.00% |
| Service Pptys Tr |
No change
1
|
$1,000 | 0.00% |
| Sony Group Corp |
No change
1
|
$1,000 | 0.00% |
| Qorvo Inc |
No change
1
|
$1,000 | 0.00% |
| PotlatchDeltic Corp |
No change
1
|
$1,000 | 0.00% |
| Travel Plus Leisure Co |
No change
1
|
$1,000 | 0.00% |
| National Grid Plc |
No change
1
|
$1,000 | 0.00% |
| MSCI Inc |
No change
1
|
$1,000 | 0.00% |
| Motorola Solutions Inc |
No change
2
|
$1,000 | 0.00% |
| V F Corp |
No change
11
|
$1,000 | 0.00% |
| Molina Healthcare Inc |
No change
1
|
$1,000 | 0.00% |
| Okta Inc |
No change
1
|
$1,000 | 0.00% |
| McCormick & Co., Inc. |
No change
4
|
$1,000 | 0.00% |
| Match Group Inc. |
No change
1
|
$1,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
1
|
$1,000 | 0.00% |
| Marcus & Millichap Inc |
No change
1
|
$1,000 | 0.00% |
| KLA Corp. |
No change
1
|
$1,000 | 0.00% |
| Vitesse Energy Inc |
No change
1
|
$1,000 | 0.00% |
| Loews Corp. |
No change
1
|
$1,000 | 0.00% |
| Lennar Corp. |
No change
4
|
$1,000 | 0.00% |
| Western Un Co |
No change
1
|
$1,000 | 0.00% |
| IAC Inc |
No change
1
|
$1,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
8
|
$1,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
1
|
$1,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
1
|
$1,000 | 0.00% |
| Alcon Ag |
No change
1
|
$1,000 | 0.00% |
| Logitech Intl S A |
No change
1
|
$1,000 | 0.00% |
| Asml Holding N V |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 457 holdings | |||
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