13F COMBINATION REPORT

Transamerica Financial Advisors, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001502149-25-000012

Total Value

$980,373

Positions

579

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F151	4,860,603	$150,485	15.35%
2	VANGUARD INDEX FDS	922908637	263,760	$67,795	6.92%
3	VANGUARD BD INDEX FDS	921937835	451,306	$33,149	3.38%
4	INVESCO QQQ TR	IVZ	62,451	$29,285	2.99%
5	VANGUARD INDEX FDS	922908629	81,138	$20,984	2.14%
6	VANGUARD TAX-MANAGED FDS	921943858	366,990	$18,655	1.90%
7	SCHWAB STRATEGIC TR	808524201	839,437	$18,535	1.89%
8	INVESCO EXCHANGE TRADED FD T	IVZ	120,835	$16,641	1.70%
9	ISHARES TR	464287804	155,866	$16,299	1.66%
10	INVESCO EXCHANGE TRADED FD T	IVZ	292,323	$15,625	1.59%
11	INVESCO EXCHANGE TRADED FD T	IVZ	255,095	$15,041	1.53%
12	INVESCO EXCH TRADED FD TR II	IVZ	75,824	$14,636	1.49%
13	INVESCO EXCHANGE TRADED FD T	IVZ	156,636	$13,471	1.37%
14	WISDOMTREE TR	WT	396,610	$12,244	1.25%
15	VANGUARD INDEX FDS	922908553	117,789	$10,665	1.09%
16	VANGUARD CHARLOTTE FDS	92203J407	190,445	$9,298	0.95%
17	SELECT SECTOR SPDR TR	81369Y803	44,614	$9,212	0.94%
18	SCHWAB STRATEGIC TR	808524870	335,471	$9,021	0.92%
19	NVIDIA CORPORATION	NVDA	79,210	$8,585	0.88%
20	SPDR SER TR	78464A854	122,652	$8,066	0.82%
21	ISHARES TR	464287200	14,233	$7,998	0.82%
22	APPLE INC	AAPL	35,637	$7,916	0.81%
23	LISTED FD TR	53656F169	358,276	$7,729	0.79%
24	ISHARES TR	464287440	79,239	$7,558	0.77%
25	VANGUARD SCOTTSDALE FDS	92206C409	92,004	$7,263	0.74%
26	VANGUARD INDEX FDS	922908538	29,568	$7,234	0.74%
27	HOWMET AEROSPACE INC	HWM	55,073	$7,145	0.73%
28	MICROSOFT CORP	MSFT	18,569	$6,971	0.71%
29	META PLATFORMS INC	META	11,693	$6,739	0.69%
30	SCHWAB STRATEGIC TR	808524888	186,842	$6,704	0.68%
31	COSTCO WHSL CORP NEW	22160K105	6,991	$6,612	0.67%
32	GALLAGHER ARTHUR J & CO	363576109	18,968	$6,549	0.67%
33	VISA INC	V	17,560	$6,154	0.63%
34	BOSTON SCIENTIFIC CORP	BSX	58,767	$5,929	0.60%
35	ELI LILLY & CO	LLY	7,073	$5,842	0.60%
36	WORLD GOLD TR	GLDW	91,876	$5,687	0.58%
37	SELECT SECTOR SPDR TR	81369Y605	114,100	$5,684	0.58%
38	HOME DEPOT INC	HD	15,360	$5,630	0.57%
39	TJX COS INC NEW	872540109	46,184	$5,626	0.57%
40	INTUITIVE SURGICAL INC	ISRG	10,932	$5,414	0.55%
41	AMAZON COM INC	AMZN	28,313	$5,387	0.55%
42	GOLDMAN SACHS GROUP INC	GSCE	9,724	$5,313	0.54%
43	SERVICENOW INC	NOW	6,539	$5,206	0.53%
44	VANECK ETF TRUST	92189F437	176,905	$5,106	0.52%
45	SPDR INDEX SHS FDS	78463X756	89,589	$5,074	0.52%
46	ECOLAB INC	ECL	19,770	$5,013	0.51%
47	OREILLY AUTOMOTIVE INC	67103H107	3,473	$4,975	0.51%
48	JANUS DETROIT STR TR	47103U852	109,868	$4,966	0.51%
49	EATON CORP PLC	ETN	18,244	$4,960	0.51%
50	BAKER HUGHES COMPANY	BKR	110,282	$4,847	0.49%
51	ALPHABET INC	GOOG	31,157	$4,819	0.49%
52	CINTAS CORP	CTAS	23,175	$4,764	0.49%
53	SSGA ACTIVE ETF TR	78467V848	117,351	$4,729	0.48%
54	ARISTA NETWORKS INC	ANET	60,528	$4,690	0.48%
55	WILLIAMS COS INC	969457100	75,513	$4,513	0.46%
56	NETFLIX INC	NFLX	4,684	$4,368	0.45%
57	VANGUARD WHITEHALL FDS	921946885	67,999	$4,366	0.45%
58	PARKER-HANNIFIN CORP	PH	7,043	$4,281	0.44%
59	MOODYS CORP	MCO	8,760	$4,080	0.42%
60	SYNOPSYS INC	SNPS	9,441	$4,049	0.41%
61	INVESCO EXCH TRADED FD TR II	IVZ	53,598	$4,005	0.41%
62	UBER TECHNOLOGIES INC	UBER	53,737	$3,916	0.40%
63	SELECT SECTOR SPDR TR	81369Y852	40,414	$3,898	0.40%
64	ISHARES TR	464287432	42,690	$3,887	0.40%
65	CHIPOTLE MEXICAN GRILL INC	CMG	76,056	$3,819	0.39%
66	VERTEX PHARMACEUTICALS INC	VRTX	7,851	$3,807	0.39%
67	ISHARES TR	464287176	33,947	$3,772	0.38%
68	PALO ALTO NETWORKS INC	PANW	22,002	$3,755	0.38%
69	ISHARES TR	46432F834	53,393	$3,728	0.38%
70	SPDR SER TR	78464A664	133,858	$3,649	0.37%
71	SPDR SER TR	78464A672	127,308	$3,639	0.37%
72	SALESFORCE INC	CRM	12,924	$3,469	0.35%
73	BROADCOM INC	AVGO	20,565	$3,444	0.35%
74	MARTIN MARIETTA MATLS INC	573284106	7,189	$3,437	0.35%
75	VANGUARD SPECIALIZED FUNDS	921908844	17,716	$3,437	0.35%
76	VANGUARD INDEX FDS	922908595	13,407	$3,376	0.34%
77	SHOPIFY INC	SHOP	34,822	$3,325	0.34%
78	THERMO FISHER SCIENTIFIC INC	TMO	6,402	$3,186	0.33%
79	ISHARES TR	464288281	33,684	$3,052	0.31%
80	VANGUARD SCOTTSDALE FDS	92206C102	51,937	$3,049	0.31%
81	ISHARES TR	464288513	38,429	$3,032	0.31%
82	AMERICAN CENTY ETF TR	025072604	50,365	$3,031	0.31%
83	SELECT SECTOR SPDR TR	81369Y209	20,256	$2,958	0.30%
84	INVESCO EXCH TRADED FD TR II	IVZ	46,862	$2,942	0.30%
85	ISHARES TR	464287242	26,980	$2,933	0.30%
86	ISHARES TR	464287457	34,990	$2,895	0.30%
87	DELL TECHNOLOGIES INC	DELL	31,567	$2,878	0.29%
88	ANGEL OAK FUNDS TRUST	03463K737	331,029	$2,874	0.29%
89	JANUS DETROIT STR TR	47103U746	52,026	$2,724	0.28%
90	ISHARES TR	46429B689	34,722	$2,706	0.28%
91	PGIM ETF TR	69344A107	52,067	$2,590	0.26%
92	ISHARES TR	46429B655	50,605	$2,584	0.26%
93	ANGEL OAK FUNDS TRUST	03463K752	50,361	$2,573	0.26%
94	ISHARES TR	46436E718	25,448	$2,562	0.26%
95	WISDOMTREE TR	WT	50,685	$2,551	0.26%
96	VANGUARD INTL EQUITY INDEX F	922042676	60,366	$2,443	0.25%
97	PROFESIONALLY MANAGED PORTFO	74316P587	96,867	$2,402	0.25%
98	SELECT SECTOR SPDR TR	81369Y506	24,716	$2,310	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	10,272	$2,282	0.23%
100	SELECT SECTOR SPDR TR	81369Y308	27,188	$2,221	0.23%
101	FIRST TR EXCHANGE TRADED FD	33734X135	41,698	$2,210	0.23%
102	FIRST TR EXCHANGE TRADED FD	33734X150	30,615	$2,133	0.22%
103	ISHARES TR	464287721	14,915	$2,095	0.21%
104	FIRST TR NASDAQ 100 TECH IND	337345102	11,942	$2,073	0.21%
105	SPDR SER TR	78468R853	50,486	$2,058	0.21%
106	FIRST TR EXCHANGE TRADED FD	33734X184	49,410	$2,027	0.21%
107	THE TRADE DESK INC	88339J105	34,806	$1,905	0.19%
108	JPMORGAN CHASE & CO.	VYLD	7,578	$1,859	0.19%
109	FRANKLIN TEMPLETON ETF TR	FGDL	89,652	$1,844	0.19%
110	CHEVRON CORP NEW	CVX	11,009	$1,842	0.19%
111	ISHARES INC	46434G822	26,833	$1,840	0.19%
112	GLOBAL X FDS	37954Y293	28,451	$1,816	0.19%
113	VANGUARD INTL EQUITY INDEX F	922042718	15,626	$1,807	0.18%
114	EXXON MOBIL CORP	XOM	15,075	$1,793	0.18%
115	ISHARES TR	464287614	4,960	$1,791	0.18%
116	JOHNSON & JOHNSON	JNJ	10,569	$1,753	0.18%
117	SELECT SECTOR SPDR TR	81369Y407	8,734	$1,725	0.18%
118	ISHARES INC	464286608	31,150	$1,659	0.17%
119	SPDR SER TR	78464A144	56,472	$1,640	0.17%
120	ANGEL OAK FUNDS TRUST	03463K760	77,487	$1,609	0.16%
121	FIRST TR EXCH TRD ALPHDX FD	33737J158	29,299	$1,607	0.16%
122	INVESCO ACTVELY MNGD ETC FD	IVZ	117,861	$1,607	0.16%
123	CONOCOPHILLIPS	COP	15,041	$1,580	0.16%
124	RTX CORPORATION	RTX	11,910	$1,578	0.16%
125	SELECT SECTOR SPDR TR	81369Y860	36,921	$1,546	0.16%
126	GLOBAL X FDS	37954Y673	40,886	$1,543	0.16%
127	ISHARES TR	464287226	15,144	$1,498	0.15%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,065	$1,468	0.15%
129	GILEAD SCIENCES INC	GILD	13,059	$1,464	0.15%
130	UNITEDHEALTH GROUP INC	UNH	2,740	$1,435	0.15%
131	CATERPILLAR INC	CAT	4,299	$1,418	0.14%
132	TRAVELERS COMPANIES INC	TRV	4,942	$1,307	0.13%
133	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,672	$1,271	0.13%
134	MONDELEZ INTL INC	609207105	18,622	$1,264	0.13%
135	SELECT SECTOR SPDR TR	81369Y704	9,611	$1,260	0.13%
136	FIRST TR LRGE CP CORE ALPHA	33734K109	12,147	$1,245	0.13%
137	VANECK ETF TRUST	92189F106	26,553	$1,221	0.12%
138	KIMBERLY-CLARK CORP	KMB	8,207	$1,168	0.12%
139	CISCO SYS INC	CSCO	18,826	$1,162	0.12%
140	FIRST TR EXCHANGE-TRADED ALP	33737M102	15,333	$1,149	0.12%
141	INVESCO CURRENCYSHARES SWISS	46138R108	11,286	$1,133	0.12%
142	PNC FINL SVCS GROUP INC	693475105	6,357	$1,118	0.11%
143	CUMMINS INC	CMI	3,469	$1,088	0.11%
144	CME GROUP INC	CME	4,074	$1,081	0.11%
145	OMNICOM GROUP INC	OMC	12,832	$1,064	0.11%
146	FRANKLIN TEMPLETON ETF TR	FGDL	49,268	$1,053	0.11%
147	AUTOMATIC DATA PROCESSING IN	ADP	3,371	$1,030	0.11%
148	VANGUARD SCOTTSDALE FDS	92206C870	12,540	$1,026	0.10%
149	BANK NEW YORK MELLON CORP	064058100	12,168	$1,021	0.10%
150	AFLAC INC	AFL	9,137	$1,016	0.10%
151	COCA COLA CO	KO	14,083	$1,009	0.10%
152	PAYCHEX INC	PAYX	6,535	$1,009	0.10%
153	ANALOG DEVICES INC	ADI	4,982	$1,005	0.10%
154	ISHARES TR	464289180	34,949	$996	0.10%
155	LOCKHEED MARTIN CORP	LMT	2,224	$994	0.10%
156	ABBVIE INC	ABBV	4,722	$990	0.10%
157	PRINCIPAL FINANCIAL GROUP IN	PFG	11,695	$987	0.10%
158	PROCTER AND GAMBLE CO	742718109	5,709	$973	0.10%
159	UNION PAC CORP	UNP	4,109	$971	0.10%
160	PEPSICO INC	PEP	6,458	$969	0.10%
161	BLACKROCK INC	BLK	1,021	$966	0.10%
162	CORNING INC	GLW	20,999	$962	0.10%
163	JANUS DETROIT STR TR	47103U845	18,894	$959	0.10%
164	QUALCOMM INC	QCOM	6,197	$952	0.10%
165	TEXAS INSTRS INC	882508104	5,266	$947	0.10%
166	COMCAST CORP NEW	CCZ	25,560	$944	0.10%
167	ILLINOIS TOOL WKS INC	452308109	3,755	$932	0.10%
168	EOG RES INC	EOG	7,219	$926	0.09%
169	VALERO ENERGY CORP	VLO	6,710	$887	0.09%
170	SPDR SER TR	78468R622	9,093	$867	0.09%
171	SPDR SER TR	78464A474	28,608	$862	0.09%
172	COLGATE PALMOLIVE CO	CL	9,179	$860	0.09%
173	SSGA ACTIVE ETF TR	78467V608	20,819	$857	0.09%
174	GENUINE PARTS CO	GPC	6,517	$777	0.08%
175	MEDTRONIC PLC	MDT	8,647	$777	0.08%
176	ABRDN SILVER ETF TRUST	SIVR	23,139	$753	0.08%
177	PHILIP MORRIS INTL INC	718172109	4,670	$742	0.08%
178	GENERAL DYNAMICS CORP	GD	2,618	$714	0.07%
179	MCDONALDS CORP	MCD	2,254	$705	0.07%
180	BEST BUY INC	BBY	9,343	$688	0.07%
181	ABBOTT LABS	ABLZF	5,165	$686	0.07%
182	VERIZON COMMUNICATIONS INC	VZ	14,818	$673	0.07%
183	PACKAGING CORP AMER	695156109	3,393	$672	0.07%
184	WELLS FARGO CO NEW	949746101	9,205	$661	0.07%
185	MORGAN STANLEY	MS-PQ	5,531	$646	0.07%
186	STARBUCKS CORP	SBUX	6,561	$644	0.07%
187	HP INC	HPQ	23,013	$638	0.07%
188	SPDR SER TR	78468R556	4,781	$630	0.06%
189	CRH PLC	CRH	6,682	$588	0.06%
190	SPDR SER TR	78464A375	16,375	$545	0.06%
191	SPDR SER TR	78464A870	5,732	$465	0.05%
192	FRANKLIN TEMPLETON ETF TR	FGDL	15,757	$452	0.05%
193	CHUBB LIMITED	CB	1,441	$435	0.04%
194	ISHARES TR	46435G102	5,195	$435	0.04%
195	CITIGROUP INC	C-PR	6,066	$431	0.04%
196	DEERE & CO	DE	887	$416	0.04%
197	UNILEVER PLC	UNLYF	6,869	$410	0.04%
198	ISHARES INC	464286533	6,722	$393	0.04%
199	BANK AMERICA CORP	060505104	8,965	$375	0.04%
200	3M CO	MMM	2,312	$340	0.03%
201	CANADIAN NAT RES LTD	136385101	10,559	$326	0.03%
202	TOTALENERGIES SE	TTE	4,909	$318	0.03%
203	MITSUBISHI UFJ FINL GROUP IN	606822104	23,124	$316	0.03%
204	EQUITY RESIDENTIAL	EQR	4,187	$300	0.03%
205	BANK NOVA SCOTIA HALIFAX	064149107	6,199	$294	0.03%
206	PUBLIC STORAGE OPER CO	PSA-PS	962	$288	0.03%
207	SANOFI	SNYNF	5,091	$283	0.03%
208	US BANCORP DEL	USB-PS	6,081	$257	0.03%
209	BECTON DICKINSON & CO	BDX	1,095	$251	0.03%
210	FIRST TR EXCH TRD ALPHDX FD	33737J232	3,577	$242	0.02%
211	FIRST TR EXCH TRD ALPHDX FD	33737J224	5,994	$240	0.02%
212	TRUIST FINL CORP	89832Q109	5,746	$237	0.02%
213	FIRST TR EXCH TRD ALPHDX FD	33737J141	11,083	$233	0.02%
214	HONEYWELL INTL INC	438516106	1,087	$231	0.02%
215	FIRST TR EXCH TRD ALPHDX FD	33737J802	4,117	$230	0.02%
216	SCHLUMBERGER LTD	SLB	5,454	$228	0.02%
217	SUMITOMO MITSUI FINL GROUP I	86562M209	14,739	$228	0.02%
218	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,356	$225	0.02%
219	MARATHON PETE CORP	MARA	1,523	$222	0.02%
220	FIRST TR EXCH TRD ALPHDX FD	33737J505	4,689	$218	0.02%
221	PHILLIPS 66	PSX	1,671	$207	0.02%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	7,582	$194	0.02%
223	ALLSTATE CORP	ALL-PJ	908	$188	0.02%
224	HARTFORD INSURANCE GROUP INC	HIG-PG	1,500	$186	0.02%
225	ELEVANCE HEALTH INC	ELV	428	$186	0.02%
226	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,374	$182	0.02%
227	PACCAR INC	PCAR	1,852	$181	0.02%
228	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	13,078	$179	0.02%
229	FEDEX CORP	FDX	728	$178	0.02%
230	CSX CORP	CSX	5,966	$176	0.02%
231	SYSCO CORP	SYY	2,330	$175	0.02%
232	EBAY INC.	EBAY	2,515	$171	0.02%
233	KRAFT HEINZ CO	KHC	5,398	$165	0.02%
234	HERSHEY CO	HSY	956	$164	0.02%
235	GENERAL MLS INC	370334104	2,590	$155	0.02%
236	BERKLEY W R CORP	WRB-PH	2,139	$153	0.02%
237	NOVARTIS AG	NVSEF	1,371	$153	0.02%
238	ACCENTURE PLC IRELAND	ACN	487	$152	0.02%
239	OCCIDENTAL PETE CORP	674599105	3,063	$152	0.02%
240	GENPACT LIMITED	G	2,953	$149	0.02%
241	ALIBABA GROUP HLDG LTD	BBAAY	1,122	$149	0.02%
242	ROYAL BK CDA	780087102	1,320	$149	0.02%
243	MERCK & CO INC	MRK	1,632	$147	0.01%
244	GSK PLC	GLAXF	3,602	$140	0.01%
245	NATIONAL GRID PLC	NMPWP	2,080	$137	0.01%
246	PROGRESSIVE CORP	743315103	483	$137	0.01%
247	CINCINNATI FINL CORP	172062101	910	$135	0.01%
248	FIFTH THIRD BANCORP	FITBM	3,374	$133	0.01%
249	EMERSON ELEC CO	EMR	1,174	$129	0.01%
250	PPG INDS INC	693506107	1,160	$127	0.01%
251	JD.COM INC	JDCMF	3,037	$125	0.01%
252	JANUS HENDERSON GROUP PLC	JHG	3,385	$123	0.01%
253	HUNTINGTON BANCSHARES INC	HBANP	8,190	$123	0.01%
254	CHECK POINT SOFTWARE TECH LT	M22465104	523	$120	0.01%
255	GOLD FIELDS LTD	GFIOF	5,291	$117	0.01%
256	HESS CORP	HESM	719	$115	0.01%
257	COTERRA ENERGY INC	CTRA	3,974	$115	0.01%
258	COCA-COLA EUROPACIFIC PARTNE	CCEP	1,313	$115	0.01%
259	HALLIBURTON CO	HAL	4,423	$113	0.01%
260	CELESTICA INC	CLS	1,431	$113	0.01%
261	SMURFIT WESTROCK PLC	SW	2,460	$111	0.01%
262	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,315	$110	0.01%
263	ARCHER DANIELS MIDLAND CO	ADM	2,243	$108	0.01%
264	WILLIAMS SONOMA INC	WSM	682	$108	0.01%
265	ARCH CAP GROUP LTD	G0450A105	1,105	$107	0.01%
266	FABRINET	FN	537	$107	0.01%
267	INVESCO EXCHANGE TRADED FD T	IVZ	931	$101	0.01%
268	DICKS SPORTING GOODS INC	253393102	489	$99	0.01%
269	QUEST DIAGNOSTICS INC	DGX	585	$99	0.01%
270	GARMIN LTD	GRMN	448	$98	0.01%
271	TOYOTA MOTOR CORP	TOYOF	533	$94	0.01%
272	HUMANA INC	HUM	327	$87	0.01%
273	EVEREST GROUP LTD	EG	240	$87	0.01%
274	LOGITECH INTL S A	H50430232	1,013	$86	0.01%
275	MASCO CORP	MAS	1,153	$81	0.01%
276	NUCOR CORP	NUE	650	$79	0.01%
277	FERGUSON ENTERPRISES INC	FERG	469	$76	0.01%
278	PETROLEO BRASILEIRO SA PETRO	71654V408	5,190	$75	0.01%
279	LAS VEGAS SANDS CORP	LVS	1,906	$74	0.01%
280	LULULEMON ATHLETICA INC	LULU	256	$73	0.01%
281	SOUTHERN COPPER CORP	SCCO	777	$73	0.01%
282	ISHARES INC	464286665	1,607	$71	0.01%
283	LENNAR CORP	LEN-B	613	$71	0.01%
284	SUNCOR ENERGY INC NEW	SU	1,758	$69	0.01%
285	FOX CORP	FOX	1,199	$68	0.01%
286	NICE LTD	NCSYF	441	$68	0.01%
287	LINDE PLC	LIN	144	$67	0.01%
288	FREEPORT-MCMORAN INC	FCX	1,764	$67	0.01%
289	AON PLC	AON	168	$67	0.01%
290	INVESCO EXCHANGE TRADED FD T	IVZ	1,515	$67	0.01%
291	INVESCO EXCHANGE TRADED FD T	IVZ	781	$67	0.01%
292	ASTRAZENECA PLC	AZN	885	$65	0.01%
293	STEEL DYNAMICS INC	STLD	518	$65	0.01%
294	NEWMONT CORP	NEMCL	1,316	$64	0.01%
295	DEVON ENERGY CORP NEW	25179M103	1,667	$63	0.01%
296	MICROCHIP TECHNOLOGY INC.	MCHPP	1,279	$62	0.01%
297	KROGER CO	KR	904	$62	0.01%
298	BAXTER INTL INC	071813109	1,790	$62	0.01%
299	LABCORP HOLDINGS INC	LH	258	$60	0.01%
300	TAPESTRY INC	TPR	831	$59	0.01%
301	PENTAIR PLC	PNR	658	$58	0.01%
302	KENVUE INC	KVUE	2,347	$57	0.01%
303	ISHARES TR	464287499	649	$56	0.01%
304	SNAP ON INC	SNA	165	$56	0.01%
305	NOVO-NORDISK A S	NONOF	750	$53	0.01%
306	INTERNATIONAL PAPER CO	460146103	933	$50	0.01%
307	CF INDS HLDGS INC	125269100	617	$49	0.00%
308	CONAGRA BRANDS INC	CAG	1,809	$49	0.00%
309	THE CAMPBELLS COMPANY	CPB	1,218	$49	0.00%
310	SKYWORKS SOLUTIONS INC	SWKS	726	$47	0.00%
311	ROYALTY PHARMA PLC	RPRX	1,436	$45	0.00%
312	RELIANCE INC	RS	153	$45	0.00%
313	BROWN FORMAN CORP	BF-B	1,304	$45	0.00%
314	WESTLAKE CORPORATION	WLK	439	$44	0.00%
315	BUNGE GLOBAL SA	BG	555	$43	0.00%
316	ENBRIDGE INC	ENNPF	959	$43	0.00%
317	AVERY DENNISON CORP	AVY	234	$42	0.00%
318	RALPH LAUREN CORP	RL	162	$36	0.00%
319	EAST WEST BANCORP INC	EWBC	379	$35	0.00%
320	SPDR SER TR	78464A359	415	$32	0.00%
321	AMERIPRISE FINL INC	03076C106	66	$32	0.00%
322	FISERV INC	FISV	143	$32	0.00%
323	WALMART INC	WMT	331	$30	0.00%
324	ISHARES TR	464287168	203	$28	0.00%
325	EXPAND ENERGY CORPORATION	EXE	243	$27	0.00%
326	ROPER TECHNOLOGIES INC	ROP	44	$26	0.00%
327	INTUIT	INTU	41	$25	0.00%
328	BERKSHIRE HATHAWAY INC DEL	BRK-A	46	$25	0.00%
329	PERMIAN RESOURCES CORP	PR	1,696	$24	0.00%
330	VIATRIS INC	VTRS	2,669	$24	0.00%
331	PENSKE AUTOMOTIVE GRP INC	70959W103	154	$23	0.00%
332	STRYKER CORPORATION	SYK	60	$23	0.00%
333	OVINTIV INC	OVV	492	$22	0.00%
334	SHERWIN WILLIAMS CO	SHW	58	$21	0.00%
335	NXP SEMICONDUCTORS N V	NXPI	90	$18	0.00%
336	ZOETIS INC	ZTS	102	$17	0.00%
337	LINCOLN ELEC HLDGS INC	533900106	87	$17	0.00%
338	CBOE GLOBAL MKTS INC	12503M108	65	$15	0.00%
339	BROADRIDGE FINL SOLUTIONS IN	11133T103	55	$14	0.00%
340	ISHARES TR	464288158	115	$13	0.00%
341	ROCKWELL AUTOMATION INC	ROK	48	$13	0.00%
342	FIRST TR EXCHANGE TRADED FD	33734X176	86	$12	0.00%
343	INVESCO EXCHANGE TRADED FD T	IVZ	264	$11	0.00%
344	DARDEN RESTAURANTS INC	DRI	45	$10	0.00%
345	FIRST TR MID CAP CORE ALPHAD	33735B108	78	$9	0.00%
346	FIRST TR EXCHANGE TRADED FD	33734X101	142	$9	0.00%
347	RBB FD INC	74933W593	271	$9	0.00%
348	RBB FD INC	74933W577	269	$8	0.00%
349	ADOBE INC	ADBE	20	$8	0.00%
350	ISHARES TR	464288414	67	$7	0.00%
351	SPDR SER TR	78464A292	198	$7	0.00%
352	FIRST TR EXCHANGE-TRADED ALP	33737M300	92	$7	0.00%
353	ONTO INNOVATION INC	ONTO	56	$7	0.00%
354	AMGEN INC	AMGN	19	$6	0.00%
355	DEXCOM INC	DXCM	81	$6	0.00%
356	INTERNATIONAL FLAVORS&FRAGRA	459506101	69	$6	0.00%
357	RB GLOBAL INC	RBA	53	$6	0.00%
358	REGIONS FINANCIAL CORP NEW	RF-PF	250	$6	0.00%
359	SPDR SER TR	78464A490	145	$6	0.00%
360	CDW CORP	CDW	34	$6	0.00%
361	FIRST TR EXCHANGE TRADED FD	33738R860	152	$5	0.00%
362	THE CIGNA GROUP	125523100	14	$5	0.00%
363	TYSON FOODS INC	TSN	67	$5	0.00%
364	TARGET CORP	TGT	40	$5	0.00%
365	M & T BK CORP	55261F104	28	$5	0.00%
366	PFIZER INC	PFE	179	$5	0.00%
367	OLD DOMINION FREIGHT LINE IN	ODFL	26	$5	0.00%
368	CNH INDL N V	N20944109	357	$5	0.00%
369	INTEL CORP	INTC	152	$4	0.00%
370	FIRST TR EXCHANGE TRADED FD	33738R811	42	$4	0.00%
371	OWENS CORNING NEW	OC	26	$4	0.00%
372	SPDR SER TR	78464A391	167	$4	0.00%
373	VANGUARD MALVERN FDS	922020805	65	$4	0.00%
374	FIRST TR EXCHANGE TRADED FD	33738R795	118	$4	0.00%
375	SPDR SER TR	78468R200	102	$4	0.00%
376	SPDR SER TR	78464A151	135	$4	0.00%
377	UNITED PARCEL SERVICE INC	UPS	30	$4	0.00%
378	MANAGED PORTFOLIO SERIES	56167N720	75	$3	0.00%
379	TESLA INC	TSLA	9	$3	0.00%
380	FIRST TR EXCHANGE TRADED FD	33738R845	71	$3	0.00%
381	INVESCO EXCHANGE TRADED FD T	IVZ	17	$3	0.00%
382	NORTHROP GRUMMAN CORP	NOC	5	$3	0.00%
383	INVESCO EXCH TRADED FD TR II	IVZ	102	$3	0.00%
384	FIDELITY COVINGTON TRUST	316092501	42	$3	0.00%
385	SOUTHERN CO	SOMN	25	$3	0.00%
386	ISHARES TR	46432F859	53	$3	0.00%
387	FIRST TR SML CP CORE ALPHA F	33734Y109	23	$3	0.00%
388	INVESCO EXCH TRADED FD TR II	IVZ	80	$3	0.00%
389	DOW INC	DOW	58	$3	0.00%
390	MOLSON COORS BEVERAGE CO	TAP-A	43	$3	0.00%
391	VEEVA SYS INC	VEEV	9	$2	0.00%
392	ISHARES TR	46429B697	12	$2	0.00%
393	ISHARES TR	46429B606	50	$2	0.00%
394	WASTE MGMT INC DEL	94106L109	6	$2	0.00%
395	FIRST TR EXCHANGE-TRADED ALP	33737M409	31	$2	0.00%
396	FIRST TR EXCHANGE-TRADED ALP	33737M201	26	$2	0.00%
397	REPUBLIC SVCS INC	760759100	5	$2	0.00%
398	FIRST TR EXCHANGE TRADED FD	33738R852	75	$2	0.00%
399	SPDR SER TR	78464A367	81	$2	0.00%
400	SELECT SECTOR SPDR TR	81369Y100	17	$2	0.00%
401	FIRST TR EXCHANGE TRADED FD	33734X168	32	$2	0.00%
402	RBB FD INC	74933W262	49	$2	0.00%
403	FIRST TR EXCHANGE TRADED FD	33734X127	113	$2	0.00%
404	ISHARES TR	464288182	18	$2	0.00%
405	VANGUARD SCOTTSDALE FDS	92206C706	24	$2	0.00%
406	FIRST TR EXCH TRD ALPHDX FD	33737J125	82	$2	0.00%
407	SOUTHWEST AIRLS CO	844741108	40	$2	0.00%
408	KELLANOVA	BEKE	13	$2	0.00%
409	ISHARES TR	46429B747	10	$2	0.00%
410	ISHARES TR	464287655	6	$2	0.00%
411	J P MORGAN EXCHANGE TRADED F	46641Q225	25	$2	0.00%
412	CARDINAL HEALTH INC	CAH	9	$2	0.00%
413	EASTMAN CHEM CO	EMN	21	$2	0.00%
414	DUKE ENERGY CORP NEW	DUKB	12	$2	0.00%
415	ISHARES INC	46434G772	42	$2	0.00%
416	SPDR SER TR	78464A698	26	$2	0.00%
417	AT&T INC	T-PC	64	$2	0.00%
418	SPDR SER TR	78468R739	32	$2	0.00%
419	ISHARES INC	464286202	55	$2	0.00%
420	CVS HEALTH CORP	CVS	20	$2	0.00%
421	JANUS DETROIT STR TR	47103U886	6	$1	0.00%
422	ISHARES TR	46435U853	2	$1	0.00%
423	ISHARES TR	46435G433	12	$1	0.00%
424	ISHARES TR	46435G334	1	$1	0.00%
425	ISHARES TR	46434V407	6	$1	0.00%
426	AVALONBAY CMNTYS INC	AWX	1	$1	0.00%
427	ISHARES TR	46432F842	1	$1	0.00%
428	ISHARES TR	46429B267	26	$1	0.00%
429	BARCLAYS BANK PLC	VXZ	23	$1	0.00%
430	ISHARES TR	464289123	5	$1	0.00%
431	ISHARES TR	464288810	3	$1	0.00%
432	ISHARES TR	464288653	6	$1	0.00%
433	ISHARES TR	464288638	8	$1	0.00%
434	ISHARES TR	464288620	5	$1	0.00%
435	BLUEPRINT MEDICINES CORP	09627Y109	1	$1	0.00%
436	ISHARES TR	464287846	4	$1	0.00%
437	ISHARES TR	464287739	1	$1	0.00%
438	ISHARES TR	464287697	1	$1	0.00%
439	ISHARES TR	464287671	4	$1	0.00%
440	ISHARES TR	464287663	7	$1	0.00%
441	C H ROBINSON WORLDWIDE INC	CHRW	3	$1	0.00%
442	ISHARES TR	464287481	4	$1	0.00%
443	ISHARES TR	464287465	2	$1	0.00%
444	CBRE GROUP INC	CBRE	2	$1	0.00%
445	CROWN CASTLE INC	CCI	1	$1	0.00%
446	CELANESE CORP DEL	CE	1	$1	0.00%
447	ISHARES INC	464286806	11	$1	0.00%
448	ISHARES INC	464286772	19	$1	0.00%
449	ISHARES INC	464286400	6	$1	0.00%
450	ISHARES GOLD TR	IAU	12	$1	0.00%
451	IONQ INC	IONQ-WT	2	$1	0.00%
452	INVESCO EXCH TRADED FD TR II	IVZ	1	$1	0.00%
453	INVESCO EXCH TRADED FD TR II	IVZ	23	$1	0.00%
454	CITIZENS FINL GROUP INC	CIA	5	$1	0.00%
455	CLOROX CO DEL	CLX	3	$1	0.00%
456	INVESCO DB US DLR INDEX TR	IVZ	1	$1	0.00%
457	INVESCO CURRENCYSHARES JAPAN	46138W107	4	$1	0.00%
458	L3HARRIS TECHNOLOGIES INC	LHX	3	$1	0.00%
459	INVESCO CURRENCYSHARES EURO	FXE	4	$1	0.00%
460	INVESCO ACTIVELY MANAGED EXC	IVZ	9	$1	0.00%
461	LEGG MASON ETF INVT	52468L406	3	$1	0.00%
462	INTERPUBLIC GROUP COS INC	INTR	2	$1	0.00%
463	IDEXX LABS INC	45168D104	1	$1	0.00%
464	ICON PLC	ICLR	1	$1	0.00%
465	HUNTINGTON INGALLS INDS INC	446413106	1	$1	0.00%
466	LKQ CORP	LKQ	17	$1	0.00%
467	HOLOGIC INC	HOLX	4	$1	0.00%
468	HF SINCLAIR CORP	DINO	1	$1	0.00%
469	LPL FINL HLDGS INC	50212V100	1	$1	0.00%
470	HEWLETT PACKARD ENTERPRISE C	HPE-PC	7	$1	0.00%
471	LYONDELLBASELL INDUSTRIES N	LYB	7	$1	0.00%
472	HA SUSTAINABLE INFRA CAP INC	41068X100	1	$1	0.00%
473	MARKETAXESS HLDGS INC	MKTX	1	$1	0.00%
474	MARSH & MCLENNAN COS INC	571748102	2	$1	0.00%
475	GOLDMAN SACHS ETF TR	NVGLF	4	$1	0.00%
476	GOLDMAN SACHS ETF TR	NVGLF	8	$1	0.00%
477	MASTERCARD INCORPORATED	MA	1	$1	0.00%
478	MCCORMICK & CO INC	MKC-V	4	$1	0.00%
479	GODADDY INC	GDDY	2	$1	0.00%
480	MCKESSON CORP	MCK	2	$1	0.00%
481	GLOBAL X FDS	37954Y848	2	$1	0.00%
482	GLOBAL X FDS	37954Y483	4	$1	0.00%
483	GENERAL MTRS CO	37045V100	1	$1	0.00%
484	FORTREA HLDGS INC	FTRE	1	$1	0.00%
485	FORTINET INC	FTNT	3	$1	0.00%
486	MILLROSE PPTYS INC	601137102	11	$1	0.00%
487	FMC CORP	FMC	3	$1	0.00%
488	MOSAIC CO NEW	MOS	2	$1	0.00%
489	MOTOROLA SOLUTIONS INC	MSI	2	$1	0.00%
490	NETAPP INC	NTAP	4	$1	0.00%
491	NIKE INC	NKE	4	$1	0.00%
492	NORFOLK SOUTHN CORP	655844108	2	$1	0.00%
493	FIRST TR EXCHANGE TRADED FD	33734X200	24	$1	0.00%
494	FIRST TR EXCHANGE TRADED FD	33734X143	2	$1	0.00%
495	NVR INC	NVR	1	$1	0.00%
496	FIRST TR EXCH TRD ALPHDX FD	33737J190	11	$1	0.00%
497	FIRST TR EXCH TRD ALPHDX FD	33737J133	30	$1	0.00%
498	ORACLE CORP	ORCL-PD	4	$1	0.00%
499	FIDELITY NATL INFORMATION SV	31620M106	8	$1	0.00%
500	ORGANON & CO	OGN	1	$1	0.00%