13F COMBINATION REPORT

Transamerica Financial Advisors, Inc.

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000099189-25-000006

Total Value

$1.0M

Positions

575

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F151	4,964,662	$166,416	16.46%
2	VANGUARD INDEX FDS	922908637	249,639	$67,328	6.66%
3	INVESCO QQQ TR	IVZ	60,754	$31,059	3.07%
4	VANGUARD BD INDEX FDS	921937835	425,403	$30,591	3.03%
5	VANGUARD INDEX FDS	922908629	76,674	$20,252	2.00%
6	SCHWAB STRATEGIC TR	808524201	815,335	$18,900	1.87%
7	INVESCO EXCHANGE TRADED FD T	IVZ	117,640	$18,089	1.79%
8	INVESCO EXCHANGE TRADED FD T	IVZ	248,394	$18,024	1.78%
9	ISHARES TR	464287804	147,875	$17,039	1.69%
10	VANGUARD TAX-MANAGED FDS	921943858	344,194	$16,460	1.63%
11	INVESCO EXCHANGE TRADED FD T	IVZ	282,778	$16,122	1.59%
12	INVESCO EXCH TRADED FD TR II	IVZ	73,766	$15,524	1.54%
13	INVESCO EXCHANGE TRADED FD T	IVZ	152,339	$15,044	1.49%
14	WISDOMTREE TR	WT	372,948	$11,368	1.12%
15	NVIDIA CORPORATION	NVDA	81,451	$10,939	1.08%
16	SELECT SECTOR SPDR TR	81369Y803	44,412	$10,327	1.02%
17	VANGUARD INDEX FDS	922908553	109,809	$9,782	0.97%
18	APPLE INC	AAPL	36,526	$9,147	0.90%
19	LISTED FD TR	53656F169	377,265	$9,040	0.89%
20	VANGUARD CHARLOTTE FDS	92203J407	178,934	$8,777	0.87%
21	SPDR SER TR	78464A854	122,031	$8,413	0.83%
22	MICROSOFT CORP	MSFT	19,435	$8,192	0.81%
23	SCHWAB STRATEGIC TR	808524870	316,547	$8,177	0.81%
24	ISHARES TR	464287200	13,587	$7,999	0.79%
25	VANGUARD INDEX FDS	922908538	28,767	$7,300	0.72%
26	ARISTA NETWORKS INC	ANET	65,959	$7,291	0.72%
27	COSTCO WHSL CORP NEW	22160K105	7,846	$7,189	0.71%
28	META PLATFORMS INC	META	12,043	$7,052	0.70%
29	SERVICENOW INC	NOW	6,604	$7,001	0.69%
30	VANGUARD SCOTTSDALE FDS	92206C409	86,275	$6,731	0.67%
31	ISHARES TR	464287440	71,746	$6,633	0.66%
32	AMAZON COM INC	AMZN	29,087	$6,382	0.63%
33	EATON CORP PLC	ETN	19,033	$6,317	0.62%
34	JANUS DETROIT STR TR	47103U852	142,773	$6,308	0.62%
35	HOWMET AEROSPACE INC	HWM	57,638	$6,304	0.62%
36	SCHWAB STRATEGIC TR	808524888	174,299	$5,984	0.59%
37	ALPHABET INC	GOOG	31,420	$5,948	0.59%
38	HOME DEPOT INC	HD	15,291	$5,948	0.59%
39	INTUITIVE SURGICAL INC	ISRG	11,250	$5,872	0.58%
40	GOLDMAN SACHS GROUP INC	GSCE	9,940	$5,692	0.56%
41	ELI LILLY & CO	LLY	7,333	$5,661	0.56%
42	TJX COS INC NEW	872540109	46,567	$5,626	0.56%
43	VISA INC	V	17,785	$5,621	0.56%
44	SELECT SECTOR SPDR TR	81369Y605	114,512	$5,535	0.55%
45	GALLAGHER ARTHUR J & CO	363576109	19,189	$5,447	0.54%
46	BOSTON SCIENTIFIC CORP	BSX	59,883	$5,349	0.53%
47	INTUIT	INTU	7,869	$4,946	0.49%
48	SPDR INDEX SHS FDS	78463X756	83,874	$4,916	0.49%
49	SPDR SER TR	78464A672	172,418	$4,807	0.48%
50	PARKER-HANNIFIN CORP	PH	7,529	$4,789	0.47%
51	VANECK ETF TRUST	92189F437	166,078	$4,762	0.47%
52	ECOLAB INC	ECL	20,265	$4,749	0.47%
53	NETFLIX INC	NFLX	5,313	$4,736	0.47%
54	SYNOPSYS INC	SNPS	9,720	$4,718	0.47%
55	SSGA ACTIVE ETF TR	78467V848	118,890	$4,684	0.46%
56	WORLD GOLD TR	GLDW	86,818	$4,514	0.45%
57	SHERWIN WILLIAMS CO	SHW	12,949	$4,402	0.44%
58	SALESFORCE INC	CRM	13,058	$4,366	0.43%
59	CINTAS CORP	CTAS	23,512	$4,296	0.42%
60	CHIPOTLE MEXICAN GRILL INC	CMG	70,618	$4,259	0.42%
61	MOODYS CORP	MCO	8,952	$4,238	0.42%
62	NXP SEMICONDUCTORS N V	NXPI	20,305	$4,221	0.42%
63	OREILLY AUTOMOTIVE INC	67103H107	3,493	$4,142	0.41%
64	PALO ALTO NETWORKS INC	PANW	22,728	$4,136	0.41%
65	BAKER HUGHES COMPANY	BKR	100,642	$4,129	0.41%
66	SPDR SER TR	78464A359	52,314	$4,075	0.40%
67	VANGUARD WHITEHALL FDS	921946885	63,953	$4,039	0.40%
68	THE TRADE DESK INC	88339J105	34,324	$4,035	0.40%
69	INVESCO EXCH TRADED FD TR II	IVZ	55,882	$3,912	0.39%
70	ISHARES TR	464287457	47,006	$3,854	0.38%
71	ISHARES TR	464287176	36,015	$3,838	0.38%
72	SELECT SECTOR SPDR TR	81369Y852	39,529	$3,827	0.38%
73	DELL TECHNOLOGIES INC	DELL	33,125	$3,818	0.38%
74	MARTIN MARIETTA MATLS INC	573284106	7,370	$3,807	0.38%
75	SPDR SER TR	78464A664	140,330	$3,676	0.36%
76	VANGUARD INDEX FDS	922908595	13,048	$3,655	0.36%
77	ISHARES TR	46432F834	53,102	$3,513	0.35%
78	THERMO FISHER SCIENTIFIC INC	TMO	6,538	$3,401	0.34%
79	VANGUARD SPECIALIZED FUNDS	921908844	16,913	$3,313	0.33%
80	ONTO INNOVATION INC	ONTO	19,581	$3,264	0.32%
81	ISHARES TR	464288513	40,752	$3,206	0.32%
82	VERTEX PHARMACEUTICALS INC	VRTX	7,952	$3,203	0.32%
83	ISHARES TR	464288281	35,726	$3,181	0.31%
84	ISHARES TR	464287242	28,687	$3,065	0.30%
85	INVESCO EXCH TRADED FD TR II	IVZ	45,732	$2,989	0.30%
86	AMERICAN CENTY ETF TR	025072604	50,024	$2,941	0.29%
87	VANGUARD SCOTTSDALE FDS	92206C102	49,487	$2,880	0.28%
88	SPDR SER TR	78468R853	63,261	$2,842	0.28%
89	SELECT SECTOR SPDR TR	81369Y407	12,403	$2,783	0.28%
90	ANGEL OAK FUNDS TRUST	03463K752	52,689	$2,691	0.27%
91	GLOBAL X FDS	37954Y673	66,113	$2,672	0.26%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	10,780	$2,622	0.26%
93	PROFESIONALLY MANAGED PORTFO	74316P587	101,478	$2,481	0.25%
94	ISHARES TR	46429B689	34,628	$2,449	0.24%
95	FIRST TR EXCHANGE TRADED FD	33734X150	31,874	$2,385	0.24%
96	FIRST TR EXCHANGE TRADED FD	33734X135	43,841	$2,374	0.23%
97	ISHARES TR	464287721	14,863	$2,371	0.23%
98	FIRST TR EXCHANGE TRADED FD	33734X101	36,443	$2,356	0.23%
99	FIRST TR NASDAQ 100 TECH IND	337345102	12,499	$2,354	0.23%
100	PGIM ETF TR	69344A107	46,309	$2,295	0.23%
101	ISHARES TR	46429B655	45,006	$2,290	0.23%
102	ISHARES TR	46436E718	22,670	$2,275	0.23%
103	WISDOMTREE TR	WT	45,144	$2,272	0.22%
104	VANGUARD INTL EQUITY INDEX F	922042676	55,688	$2,204	0.22%
105	JANUS DETROIT STR TR	47103U746	41,176	$2,134	0.21%
106	SELECT SECTOR SPDR TR	81369Y506	24,031	$2,059	0.20%
107	SELECT SECTOR SPDR TR	81369Y209	14,209	$1,955	0.19%
108	FRANKLIN TEMPLETON ETF TR	FGDL	93,670	$1,885	0.19%
109	VANGUARD INTL EQUITY INDEX F	922042718	15,984	$1,830	0.18%
110	JPMORGAN CHASE & CO.	VYLD	7,524	$1,804	0.18%
111	ISHARES INC	46434G822	26,781	$1,797	0.18%
112	FIRST TR EXCH TRD ALPHDX FD	33737J158	34,010	$1,758	0.17%
113	ISHARES TR	464287614	4,300	$1,727	0.17%
114	GLOBAL X FDS	37954Y293	27,960	$1,694	0.17%
115	SPDR SER TR	78464A144	59,015	$1,691	0.17%
116	ANGEL OAK FUNDS TRUST	03463K760	80,779	$1,664	0.16%
117	JOHNSON & JOHNSON	JNJ	11,204	$1,621	0.16%
118	CHEVRON CORP NEW	CVX	10,848	$1,572	0.16%
119	EXXON MOBIL CORP	XOM	14,310	$1,540	0.15%
120	ISHARES TR	464287226	15,715	$1,523	0.15%
121	CATERPILLAR INC	CAT	4,164	$1,511	0.15%
122	SELECT SECTOR SPDR TR	81369Y860	36,933	$1,503	0.15%
123	RTX CORPORATION	RTX	12,291	$1,423	0.14%
124	UNITEDHEALTH GROUP INC	UNH	2,805	$1,419	0.14%
125	GILEAD SCIENCES INC	GILD	15,160	$1,401	0.14%
126	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,107	$1,398	0.14%
127	ISHARES TR	464289180	58,383	$1,361	0.13%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,824	$1,348	0.13%
129	INVESCO ACTVELY MNGD ETC FD	IVZ	102,599	$1,333	0.13%
130	CISCO SYS INC	CSCO	22,428	$1,328	0.13%
131	FIRST TR LRGE CP CORE ALPHA	33734K109	12,666	$1,321	0.13%
132	CONOCOPHILLIPS	COP	13,168	$1,306	0.13%
133	FIRST TR MID CAP CORE ALPHAD	33735B108	11,265	$1,304	0.13%
134	SELECT SECTOR SPDR TR	81369Y308	16,321	$1,283	0.13%
135	SELECT SECTOR SPDR TR	81369Y704	9,460	$1,247	0.12%
136	TRAVELERS COMPANIES INC	TRV	4,801	$1,157	0.11%
137	SELECT SECTOR SPDR TR	81369Y100	13,732	$1,156	0.11%
138	CUMMINS INC	CMI	3,284	$1,145	0.11%
139	ANALOG DEVICES INC	ADI	5,377	$1,143	0.11%
140	ISHARES INC	464286608	24,090	$1,138	0.11%
141	PNC FINL SVCS GROUP INC	693475105	5,810	$1,121	0.11%
142	MONDELEZ INTL INC	609207105	18,092	$1,081	0.11%
143	LOCKHEED MARTIN CORP	LMT	2,202	$1,070	0.11%
144	KIMBERLY-CLARK CORP	KMB	8,051	$1,055	0.10%
145	PROCTER AND GAMBLE CO	742718109	6,103	$1,024	0.10%
146	JANUS DETROIT STR TR	47103U845	19,838	$1,006	0.10%
147	PAYCHEX INC	PAYX	7,128	$1,000	0.10%
148	ABBVIE INC	ABBV	5,607	$997	0.10%
149	COCA COLA CO	KO	15,703	$978	0.10%
150	BLACKROCK INC	BLK	953	$977	0.10%
151	AUTOMATIC DATA PROCESSING IN	ADP	3,336	$977	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C870	12,039	$967	0.10%
153	CME GROUP INC	CME	4,149	$964	0.10%
154	INVESCO CURRENCYSHARES SWISS	46138R108	9,796	$959	0.09%
155	TEXAS INSTRS INC	882508104	5,032	$944	0.09%
156	ILLINOIS TOOL WKS INC	452308109	3,697	$938	0.09%
157	CORNING INC	GLW	19,694	$936	0.09%
158	PEPSICO INC	PEP	6,141	$934	0.09%
159	UNION PAC CORP	UNP	4,051	$924	0.09%
160	OMNICOM GROUP INC	OMC	10,717	$923	0.09%
161	BANK NEW YORK MELLON CORP	064058100	11,992	$922	0.09%
162	QUALCOMM INC	QCOM	5,931	$912	0.09%
163	AFLAC INC	AFL	8,766	$907	0.09%
164	SSGA ACTIVE ETF TR	78467V608	21,630	$903	0.09%
165	SPDR SER TR	78468R622	9,450	$903	0.09%
166	COMCAST CORP NEW	CCZ	23,363	$877	0.09%
167	SPDR SER TR	78464A292	26,327	$869	0.09%
168	VANECK ETF TRUST	92189F106	23,949	$813	0.08%
169	EOG RES INC	EOG	6,604	$810	0.08%
170	BEST BUY INC	BBY	9,163	$787	0.08%
171	COLGATE PALMOLIVE CO	CL	8,240	$750	0.07%
172	GENUINE PARTS CO	GPC	6,407	$749	0.07%
173	MCDONALDS CORP	MCD	2,483	$720	0.07%
174	MEDTRONIC PLC	MDT	8,904	$712	0.07%
175	ABBOTT LABS	ABLZF	6,176	$699	0.07%
176	AMERIPRISE FINL INC	03076C106	1,296	$690	0.07%
177	STARBUCKS CORP	SBUX	7,495	$684	0.07%
178	MORGAN STANLEY	MS-PQ	5,385	$677	0.07%
179	GENERAL DYNAMICS CORP	GD	2,566	$676	0.07%
180	DOW INC	DOW	16,659	$669	0.07%
181	PACKAGING CORP AMER	695156109	2,898	$653	0.06%
182	PHILIP MORRIS INTL INC	718172109	5,405	$651	0.06%
183	WELLS FARGO CO NEW	949746101	9,243	$650	0.06%
184	BANK AMERICA CORP	060505104	13,927	$613	0.06%
185	HP INC	HPQ	18,558	$606	0.06%
186	SPDR SER TR	78468R556	4,552	$603	0.06%
187	CRH PLC	CRH	6,461	$598	0.06%
188	FRANKLIN TEMPLETON ETF TR	FGDL	32,223	$593	0.06%
189	ABRDN SILVER ETF TRUST	SIVR	20,103	$555	0.05%
190	SPDR SER TR	78464A870	5,465	$493	0.05%
191	CITIGROUP INC	C-PR	6,937	$489	0.05%
192	ISHARES INC	464286533	8,277	$480	0.05%
193	ISHARES TR	46435G102	5,012	$426	0.04%
194	FRANKLIN TEMPLETON ETF TR	FGDL	16,175	$424	0.04%
195	DEERE & CO	DE	893	$378	0.04%
196	HONEYWELL INTL INC	438516106	1,666	$377	0.04%
197	CHUBB LIMITED	CB	1,126	$312	0.03%
198	3M CO	MMM	2,373	$307	0.03%
199	US BANCORP DEL	USB-PS	6,163	$295	0.03%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,427	$282	0.03%
201	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,027	$282	0.03%
202	FIRST TR EXCH TRD ALPHDX FD	33737J224	7,405	$282	0.03%
203	FIRST TR EXCH TRD ALPHDX FD	33737J232	4,459	$280	0.03%
204	SANOFI	SNYNF	5,747	$278	0.03%
205	FIRST TR EXCH TRD ALPHDX FD	33737J141	13,866	$278	0.03%
206	EQUITY RESIDENTIAL	EQR	3,827	$275	0.03%
207	BANK NOVA SCOTIA HALIFAX	064149107	5,034	$271	0.03%
208	MITSUBISHI UFJ FINL GROUP IN	606822104	23,082	$271	0.03%
209	FEDEX CORP	FDX	960	$270	0.03%
210	UNILEVER PLC	UNLYF	4,703	$267	0.03%
211	TOTALENERGIES SE	TTE	4,850	$265	0.03%
212	CANADIAN NAT RES LTD	136385101	8,417	$260	0.03%
213	PRINCIPAL FINANCIAL GROUP IN	PFG	3,330	$258	0.03%
214	TRUIST FINL CORP	89832Q109	5,836	$254	0.03%
215	PUBLIC STORAGE OPER CO	PSA-PS	840	$252	0.02%
216	BECTON DICKINSON & CO	BDX	1,100	$250	0.02%
217	SUMITOMO MITSUI FINL GROUP I	86562M209	15,486	$225	0.02%
218	MARATHON PETE CORP	MARA	1,551	$217	0.02%
219	PACCAR INC	PCAR	2,032	$212	0.02%
220	SCHLUMBERGER LTD	SLB	5,511	$212	0.02%
221	PHILLIPS 66	PSX	1,683	$192	0.02%
222	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,409	$186	0.02%
223	SYSCO CORP	SYY	2,351	$180	0.02%
224	NICE LTD	NCSYF	1,057	$180	0.02%
225	WILLIS TOWERS WATSON PLC LTD	WTW	567	$178	0.02%
226	ACCENTURE PLC IRELAND	ACN	489	$172	0.02%
227	VALERO ENERGY CORP	VLO	1,388	$171	0.02%
228	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,524	$167	0.02%
229	KRAFT HEINZ CO	KHC	5,377	$166	0.02%
230	GENERAL MLS INC	370334104	2,594	$166	0.02%
231	ROYAL BK CDA	780087102	1,378	$166	0.02%
232	MERCK & CO INC	MRK	1,656	$165	0.02%
233	HERSHEY CO	HSY	965	$164	0.02%
234	EBAY INC.	EBAY	2,515	$156	0.02%
235	JANUS HENDERSON GROUP PLC	JHG	3,535	$151	0.01%
236	EMERSON ELEC CO	EMR	1,194	$148	0.01%
237	FIFTH THIRD BANCORP	FITBM	3,350	$142	0.01%
238	NOVARTIS AG	NVSEF	1,444	$141	0.01%
239	PPG INDS INC	693506107	1,168	$140	0.01%
240	CELESTICA INC	CLS	1,506	$139	0.01%
241	PENTAIR PLC	PNR	1,375	$139	0.01%
242	WILLIAMS SONOMA INC	WSM	746	$139	0.01%
243	AON PLC	AON	378	$136	0.01%
244	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	13,766	$134	0.01%
245	CINCINNATI FINL CORP	172062101	921	$133	0.01%
246	BERKLEY W R CORP	WRB-PH	2,163	$127	0.01%
247	JD.COM INC	JDCMF	3,604	$125	0.01%
248	LULULEMON ATHLETICA INC	LULU	326	$125	0.01%
249	FABRINET	FN	565	$125	0.01%
250	MICROCHIP TECHNOLOGY INC.	MCHPP	2,170	$125	0.01%
251	CSX CORP	CSX	3,834	$124	0.01%
252	KENVUE INC	KVUE	5,730	$123	0.01%
253	HALLIBURTON CO	HAL	4,455	$122	0.01%
254	ARCHER DANIELS MIDLAND CO	ADM	2,369	$120	0.01%
255	INTERCONTINENTAL HOTELS GROU	45857P806	927	$116	0.01%
256	ARCH CAP GROUP LTD	G0450A105	1,252	$116	0.01%
257	ALLSTATE CORP	ALL-PJ	596	$115	0.01%
258	DICKS SPORTING GOODS INC	253393102	494	$113	0.01%
259	NATIONAL GRID PLC	NMPWP	1,870	$112	0.01%
260	INVESCO EXCHANGE TRADED FD T	IVZ	1,045	$110	0.01%
261	COCA-COLA EUROPACIFIC PARTNE	CCEP	1,383	$107	0.01%
262	LINDE PLC	LIN	254	$107	0.01%
263	HUNTINGTON BANCSHARES INC	HBANP	6,433	$105	0.01%
264	OCCIDENTAL PETE CORP	674599105	2,121	$105	0.01%
265	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,381	$105	0.01%
266	CHECK POINT SOFTWARE TECH LT	M22465104	554	$104	0.01%
267	LAS VEGAS SANDS CORP	LVS	1,947	$100	0.01%
268	ALIBABA GROUP HLDG LTD	BBAAY	1,172	$100	0.01%
269	COTERRA ENERGY INC	CTRA	3,814	$98	0.01%
270	TAPESTRY INC	TPR	1,465	$96	0.01%
271	EVEREST GROUP LTD	EG	254	$92	0.01%
272	QUEST DIAGNOSTICS INC	DGX	608	$92	0.01%
273	SHELL PLC	RYDAF	1,462	$92	0.01%
274	SMURFIT WESTROCK PLC	SW	1,685	$91	0.01%
275	LOGITECH INTL S A	H50430232	1,067	$88	0.01%
276	MASCO CORP	MAS	1,209	$88	0.01%
277	ICON PLC	ICLR	402	$85	0.01%
278	ISHARES TR	464287432	930	$82	0.01%
279	EXPAND ENERGY CORPORATION	EXE	796	$80	0.01%
280	INVESCO EXCHANGE TRADED FD T	IVZ	882	$77	0.01%
281	ELEVANCE HEALTH INC	ELV	206	$76	0.01%
282	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$76	0.01%
283	RALPH LAUREN CORP	RL	322	$75	0.01%
284	ISHARES INC	464286665	1,687	$74	0.01%
285	FOX CORP	FOX	1,507	$74	0.01%
286	NOVO-NORDISK A S	NONOF	824	$71	0.01%
287	VIATRIS INC	VTRS	5,646	$71	0.01%
288	MOLSON COORS BEVERAGE CO	TAP-A	1,213	$70	0.01%
289	NUCOR CORP	NUE	577	$68	0.01%
290	INTERNATIONAL PAPER CO	460146103	1,237	$67	0.01%
291	SUNCOR ENERGY INC NEW	SU	1,845	$66	0.01%
292	SKYWORKS SOLUTIONS INC	SWKS	736	$66	0.01%
293	PETROLEO BRASILEIRO SA PETRO	71654V408	5,080	$66	0.01%
294	TOYOTA MOTOR CORP	TOYOF	339	$66	0.01%
295	PENSKE AUTOMOTIVE GRP INC	70959W103	419	$64	0.01%
296	PERMIAN RESOURCES CORP	PR	4,391	$64	0.01%
297	OVINTIV INC	OVV	1,563	$64	0.01%
298	CONAGRA BRANDS INC	CAG	2,262	$63	0.01%
299	INTERPUBLIC GROUP COS INC	INTR	2,178	$62	0.01%
300	THE CAMPBELLS COMPANY	CPB	1,475	$62	0.01%
301	GSK PLC	GLAXF	1,759	$60	0.01%
302	AERCAP HOLDINGS NV	AER	620	$60	0.01%
303	ISHARES TR	464287499	661	$59	0.01%
304	LABCORP HOLDINGS INC	LH	257	$59	0.01%
305	ALLEGION PLC	ALLE	445	$59	0.01%
306	LKQ CORP	LKQ	1,557	$58	0.01%
307	SNAP ON INC	SNA	168	$58	0.01%
308	SMITH A O CORP	AOS	843	$58	0.01%
309	CF INDS HLDGS INC	125269100	647	$56	0.01%
310	BUNGE GLOBAL SA	BG	675	$53	0.01%
311	STEEL DYNAMICS INC	STLD	450	$52	0.01%
312	MOSAIC CO NEW	MOS	2,108	$52	0.01%
313	HESS CORP	HESM	381	$51	0.01%
314	ROYALTY PHARMA PLC	RPRX	1,932	$50	0.00%
315	EAST WEST BANCORP INC	EWBC	480	$46	0.00%
316	HUNTINGTON INGALLS INDS INC	446413106	243	$46	0.00%
317	BAXTER INTL INC	071813109	1,572	$46	0.00%
318	WESTLAKE CORPORATION	WLK	389	$45	0.00%
319	HF SINCLAIR CORP	DINO	1,207	$43	0.00%
320	ENBRIDGE INC	ENNPF	1,011	$43	0.00%
321	LENNAR CORP	LEN-B	301	$42	0.00%
322	WALMART INC	WMT	334	$31	0.00%
323	FISERV INC	FISV	143	$30	0.00%
324	ISHARES TR	464287168	203	$27	0.00%
325	BROADCOM INC	AVGO	106	$25	0.00%
326	ZOETIS INC	ZTS	144	$24	0.00%
327	ROPER TECHNOLOGIES INC	ROP	46	$24	0.00%
328	STRYKER CORPORATION	SYK	60	$22	0.00%
329	BERKSHIRE HATHAWAY INC DEL	BRK-A	46	$21	0.00%
330	LINCOLN ELEC HLDGS INC	533900106	87	$17	0.00%
331	ISHARES TR	464288158	124	$14	0.00%
332	FIRST TR EXCHANGE TRADED FD	33734X176	86	$13	0.00%
333	INVESCO EXCHANGE TRADED FD T	IVZ	264	$11	0.00%
334	DARDEN RESTAURANTS INC	DRI	45	$9	0.00%
335	TARGET CORP	TGT	60	$9	0.00%
336	CBOE GLOBAL MKTS INC	12503M108	45	$9	0.00%
337	ADOBE INC	ADBE	21	$9	0.00%
338	ROCKWELL AUTOMATION INC	ROK	29	$9	0.00%
339	FREEPORT-MCMORAN INC	FCX	230	$9	0.00%
340	RBB FD INC	74933W593	271	$9	0.00%
341	DEXCOM INC	DXCM	91	$8	0.00%
342	RBB FD INC	74933W577	269	$8	0.00%
343	FERGUSON ENTERPRISES INC	FERG	47	$8	0.00%
344	FIRST TR EXCHANGE-TRADED ALP	33737M300	92	$8	0.00%
345	HUMANA INC	HUM	29	$8	0.00%
346	ISHARES TR	464288414	75	$8	0.00%
347	BROADRIDGE FINL SOLUTIONS IN	11133T103	33	$8	0.00%
348	BROWN FORMAN CORP	BF-B	162	$7	0.00%
349	M & T BK CORP	55261F104	28	$6	0.00%
350	RELIANCE INC	RS	22	$6	0.00%
351	SPDR SER TR	78464A490	145	$6	0.00%
352	PROGRESSIVE CORP	743315103	23	$6	0.00%
353	DEVON ENERGY CORP NEW	25179M103	173	$6	0.00%
354	AVERY DENNISON CORP	AVY	26	$5	0.00%
355	AMGEN INC	AMGN	19	$5	0.00%
356	FIRST TR EXCHANGE-TRADED FD	33738R860	152	$5	0.00%
357	FIRST TR EXCHANGE-TRADED FD	33738R795	118	$5	0.00%
358	PFIZER INC	PFE	180	$5	0.00%
359	OLD DOMINION FREIGHT LINE IN	ODFL	26	$5	0.00%
360	SPDR SER TR	78468R200	102	$4	0.00%
361	VANGUARD MALVERN FDS	922020805	65	$4	0.00%
362	INTEL CORP	INTC	152	$4	0.00%
363	TYSON FOODS INC	TSN	67	$4	0.00%
364	UNITED PARCEL SERVICE INC	UPS	30	$4	0.00%
365	SPDR SER TR	78464A474	125	$4	0.00%
366	SPDR SER TR	78464A391	167	$4	0.00%
367	TESLA INC	TSLA	9	$4	0.00%
368	SPDR SER TR	78464A151	135	$4	0.00%
369	INVESCO EXCHANGE TRADED FD T	IVZ	18	$4	0.00%
370	THE CIGNA GROUP	125523100	14	$4	0.00%
371	FIRST TR EXCHANGE-TRADED FD	33738R811	42	$4	0.00%
372	FIRST TR EXCHANGE-TRADED ALP	33737M102	33	$3	0.00%
373	ISHARES INC	46434G772	42	$3	0.00%
374	INVESCO EXCH TRADED FD TR II	IVZ	102	$3	0.00%
375	INVESCO EXCH TRADED FD TR II	IVZ	80	$3	0.00%
376	FIRST TR SML CP CORE ALPHA F	33734Y109	23	$3	0.00%
377	FIRST TR EXCHANGE-TRADED FD	33738R845	71	$3	0.00%
378	SOUTHERN CO	SOMN	26	$3	0.00%
379	FIDELITY COVINGTON TRUST	316092501	42	$3	0.00%
380	NORTHROP GRUMMAN CORP	NOC	5	$3	0.00%
381	MANAGED PORTFOLIO SERIES	56167N720	75	$3	0.00%
382	ISHARES TR	46432F859	53	$3	0.00%
383	FIRST TR EXCHANGE TRADED FD	33734X184	66	$3	0.00%
384	GOLDMAN SACHS ETF TR	NVGLF	26	$2	0.00%
385	ISHARES TR	46429B606	50	$2	0.00%
386	ISHARES TR	46429B697	12	$2	0.00%
387	ISHARES TR	464287655	6	$2	0.00%
388	AT&T INC	T-PC	67	$2	0.00%
389	ISHARES INC	464286202	55	$2	0.00%
390	J P MORGAN EXCHANGE TRADED F	46641Q225	25	$2	0.00%
391	KELLANOVA	BEKE	14	$2	0.00%
392	CVS HEALTH CORP	CVS	44	$2	0.00%
393	DUKE ENERGY CORP NEW	DUKB	13	$2	0.00%
394	EASTMAN CHEM CO	EMN	21	$2	0.00%
395	FIRST TR EXCH TRD ALPHDX FD	33737J125	82	$2	0.00%
396	FIRST TR EXCHANGE TRADED FD	33734X127	115	$2	0.00%
397	FIRST TR EXCHANGE TRADED FD	33734X168	32	$2	0.00%
398	FIRST TR EXCHANGE-TRADED ALP	33737M201	26	$2	0.00%
399	FIRST TR EXCHANGE-TRADED ALP	33737M409	31	$2	0.00%
400	FIRST TR EXCHANGE-TRADED FD	33738R852	75	$2	0.00%
401	ISHARES TR	464288182	18	$2	0.00%
402	RBB FD INC	74933W262	49	$2	0.00%
403	SOUTHWEST AIRLS CO	844741108	42	$2	0.00%
404	SPDR SER TR	78464A367	84	$2	0.00%
405	SPDR SER TR	78464A698	26	$2	0.00%
406	SPDR SER TR	78468R739	32	$2	0.00%
407	VANGUARD SCOTTSDALE FDS	92206C706	24	$2	0.00%
408	VEEVA SYS INC	VEEV	9	$2	0.00%
409	VERIZON COMMUNICATIONS INC	VZ	28	$2	0.00%
410	WASTE MGMT INC DEL	94106L109	6	$2	0.00%
411	XCEL ENERGY INC	XELLL	7	$1	0.00%
412	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1	$1	0.00%
413	ZIMMER BIOMET HOLDINGS INC	ZBH	2	$1	0.00%
414	ZIONS BANCORPORATION N A	989701107	8	$1	0.00%
415	HONDA MOTOR LTD	HNDAF	8	$1	0.00%
416	HOLOGIC INC	HOLX	4	$1	0.00%
417	HEWLETT PACKARD ENTERPRISE C	HPE-PC	7	$1	0.00%
418	HA SUSTAINABLE INFRA CAP INC	41068X100	1	$1	0.00%
419	PUBLIC SVC ENTERPRISE GRP IN	744573106	3	$1	0.00%
420	QORVO INC	QRVO	1	$1	0.00%
421	GOLDMAN SACHS ETF TR	NVGLF	4	$1	0.00%
422	GODADDY INC	GDDY	2	$1	0.00%
423	GLOBAL X FDS	37954Y483	4	$1	0.00%
424	RBB FD INC	74933W254	10	$1	0.00%
425	ISHARES TR	46429B267	26	$1	0.00%
426	GENERAL MTRS CO	37045V100	1	$1	0.00%
427	GATES INDL CORP PLC	G39108108	17	$1	0.00%
428	REGIONS FINANCIAL CORP NEW	RF-PF	16	$1	0.00%
429	GARMIN LTD	GRMN	3	$1	0.00%
430	REPUBLIC SVCS INC	760759100	5	$1	0.00%
431	FORTREA HLDGS INC	FTRE	1	$1	0.00%
432	FORTINET INC	FTNT	3	$1	0.00%
433	ROSS STORES INC	ROST	4	$1	0.00%
434	FMC CORP	FMC	3	$1	0.00%
435	FIRST TR EXCHANGE TRADED FD	33734X200	24	$1	0.00%
436	FIRST TR EXCHANGE TRADED FD	33734X143	2	$1	0.00%
437	S&P GLOBAL INC	SPGI	2	$1	0.00%
438	FIRST TR EXCHANGE TRAD FD VI	33739H101	27	$1	0.00%
439	FIRST TR EXCH TRD ALPHDX FD	33737J505	19	$1	0.00%
440	FIRST TR EXCH TRD ALPHDX FD	33737J190	11	$1	0.00%
441	FIRST TR EXCH TRD ALPHDX FD	33737J133	30	$1	0.00%
442	SCHWAB STRATEGIC TR	808524797	21	$1	0.00%
443	SCHWAB STRATEGIC TR	808524862	23	$1	0.00%
444	FIDELITY NATL INFORMATION SV	31620M106	8	$1	0.00%
445	FIDELITY COVINGTON TRUST	316092857	4	$1	0.00%
446	FASTENAL CO	FAST	4	$1	0.00%
447	FACTSET RESH SYS INC	303075105	1	$1	0.00%
448	EXPEDIA GROUP INC	EXPE	2	$1	0.00%
449	EXELON CORP	EXC	4	$1	0.00%
450	EQUINIX INC	EQIX	1	$1	0.00%
451	ELECTRONIC ARTS INC	EA	3	$1	0.00%
452	DTE ENERGY CO	DTK	1	$1	0.00%
453	DOMINION ENERGY INC	D	5	$1	0.00%
454	DOLLAR TREE INC	DLTR	1	$1	0.00%
455	DOLLAR GEN CORP NEW	256677105	5	$1	0.00%
456	SELECT SECTOR SPDR TR	81369Y886	1	$1	0.00%
457	DOLBY LABORATORIES INC	DLB	3	$1	0.00%
458	DISNEY WALT CO	254687106	1	$1	0.00%
459	DIAMONDBACK ENERGY INC	FANG	2	$1	0.00%
460	SIMON PPTY GROUP INC NEW	828806109	2	$1	0.00%
461	DELTA AIR LINES INC DEL	DAL	7	$1	0.00%
462	SLM CORP	SLMBP	3	$1	0.00%
463	DANAHER CORPORATION	235851102	1	$1	0.00%
464	SMUCKER J M CO	832696405	2	$1	0.00%
465	CROWN CASTLE INC	CCI	1	$1	0.00%
466	PRICE T ROWE GROUP INC	TROW	1	$1	0.00%
467	SOLVENTUM CORP	SOLV	6	$1	0.00%
468	PPL CORP	PPLC	17	$1	0.00%
469	VIPSHOP HLDGS LTD	VIPS	19	$1	0.00%
470	PDD HOLDINGS INC	PDD	4	$1	0.00%
471	SPDR S&P 500 ETF TR	SPY	1	$1	0.00%
472	PARAMOUNT GLOBAL	92556H206	7	$1	0.00%
473	PAGSEGURO DIGITAL LTD	PAGS	35	$1	0.00%
474	ORGANON & CO	OGN	1	$1	0.00%
475	ORACLE CORP	ORCL-PD	4	$1	0.00%
476	ISHARES TR	464289123	5	$1	0.00%
477	SPDR SER TR	78464A375	22	$1	0.00%
478	NVR INC	NVR	1	$1	0.00%
479	NVENT ELECTRIC PLC	NVT	10	$1	0.00%
480	NORFOLK SOUTHN CORP	655844108	2	$1	0.00%
481	SPDR SER TR	78464A649	26	$1	0.00%
482	SPDR SER TR	78464A656	25	$1	0.00%
483	NIKE INC	NKE	4	$1	0.00%
484	NEWMONT CORP	NEMCL	15	$1	0.00%
485	WALGREENS BOOTS ALLIANCE INC	931427108	12	$1	0.00%
486	SPDR SER TR	78464A797	4	$1	0.00%
487	NETEASE INC	NETTF	4	$1	0.00%
488	NETAPP INC	NTAP	4	$1	0.00%
489	MOTOROLA SOLUTIONS INC	MSI	2	$1	0.00%
490	SPDR SER TR	78468R408	11	$1	0.00%
491	MCKESSON CORP	MCK	2	$1	0.00%
492	MCCORMICK & CO INC	MKC-V	4	$1	0.00%
493	ISHARES TR	464288810	3	$1	0.00%
494	MASTERCARD INCORPORATED	MA	1	$1	0.00%
495	MARSH & MCLENNAN COS INC	571748102	2	$1	0.00%
496	MARKETAXESS HLDGS INC	MKTX	1	$1	0.00%
497	LYONDELLBASELL INDUSTRIES N	LYB	7	$1	0.00%
498	SSGA ACTIVE TR	78470P309	2	$1	0.00%
499	STANLEY BLACK & DECKER INC	SWK	2	$1	0.00%
500	LPL FINL HLDGS INC	50212V100	1	$1	0.00%