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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Transamerica Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001567619-23-006073

Total Value
$756,697
Positions
608
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LISTED FD TR53656F1515,151,638$127,14316.80%
2VANGUARD INDEX FDS922908637291,018$54,3657.19%
3PGIM ETF TR69344A107803,872$39,6315.24%
4VANGUARD BD INDEX FDS921937835291,613$21,5302.85%
5ISHARES TR464287226207,716$20,6972.74%
6ISHARES TR464287176169,951$18,7382.48%
7ISHARES TR464287499241,210$16,8662.23%
8VANGUARD TAX-MANAGED FDS921943858346,805$15,6662.07%
9INVESCO EXCHANGE TRADED FD TIVZ176,251$15,1782.01%
10ISHARES TR464287457182,032$14,9561.98%
11ISHARES TR464287804152,168$14,7151.94%
12ISHARES TR464287432132,720$14,1181.87%
13INVESCO EXCHANGE TRADED FD TIVZ156,524$13,3071.76%
14INVESCO EXCHANGE TRADED FD TIVZ130,071$12,3401.63%
15INVESCO EXCHANGE TRADED FD TIVZ288,583$11,5031.52%
16WISDOMTREE TRWT345,657$9,6241.27%
17SPDR SER TR78464A854178,943$8,6171.14%
18ISHARES TR46428744083,703$8,2971.10%
19VANGUARD INDEX FDS92290855397,714$8,1151.07%
20ISHARES TR46429B69798,653$7,1760.95%
21LISTED FD TR53656F169309,143$6,4130.85%
22VANGUARD CHARLOTTE FDS92203J407128,982$6,3100.83%
23SCHWAB STRATEGIC TR808524888163,837$5,5230.73%
24SCHWAB STRATEGIC TR808524201111,619$5,3990.71%
25ISHARES TR46428724249,104$5,3830.71%
26VANGUARD SCOTTSDALE FDS92206C40968,323$5,2090.69%
27INVESCO EXCH TRADED FD TR IIIVZ83,102$5,1860.69%
28SPDR SER TR78468R739106,832$5,0800.67%
29INVESCO EXCH TRADED FD TR IIIVZ36,822$4,8610.64%
30VANGUARD SCOTTSDALE FDS92206C10280,489$4,7120.62%
31VANECK ETF TRUST92189F437155,256$4,3510.58%
32SPDR INDEX SH FDS78463X75680,872$4,0970.54%
33MICROSOFT CORPMSFT13,792$3,9770.53%
34VANGUARD SPECIALIZED FUNDS92190884423,574$3,6310.48%
35SELECT SECTOR SPDR TR81369Y80323,456$3,5430.47%
36JPMORGAN CHASE & COVYLD27,020$3,5210.47%
37ISHARES TR46435G433100,968$3,5020.46%
38PFIZER INCPFE85,195$3,4760.46%
39CISCO SYS INCCSCO65,198$3,4090.45%
40BRISTOL-MYERS SQUIBB COCELG-RI49,159$3,4080.45%
41ISHARES TR46428765518,895$3,3710.45%
42ADOBE SYSTEMS INCORPORATEDADBE8,598$3,3140.44%
43LOCKHEED MARTIN CORPLMT6,777$3,2040.42%
44PROCTER AND GAMBLE CO74271810921,412$3,1840.42%
45VANGUARD WHITEHALL FDS92194688547,428$2,9560.39%
46MERCK & CO INCMRK27,156$2,8900.38%
47ISHARES TR46429B68941,390$2,8010.37%
48SCHWAB STRATEGIC TR80852479737,731$2,7610.36%
49INVESCO EXCH TRADED FD TR IIIVZ114,091$2,7020.36%
50SELECT SECTOR SPDR TR81369Y20920,647$2,6730.35%
51MCDONALDS CORPMCD9,558$2,6730.35%
52GILEAD SCIENCES INCGILD31,915$2,6480.35%
53INVESCO EXCHANGE TRADED FD TIVZ17,633$2,5510.34%
54LKQ CORPLKQ44,056$2,5010.33%
55SELECT SECTOR SPDR TR81369Y50629,736$2,4630.33%
56AT&T INCT-PC124,576$2,3990.32%
57TEXAS INSTRS INC88250810412,563$2,3370.31%
58ISHARES TR46428748124,105$2,1950.29%
59ISHARES TR46432F84231,996$2,1390.28%
60SELECT SECTOR SPDR TR81369Y60566,162$2,1280.28%
61WALMART INCWMT14,131$2,0840.28%
62ZOETIS INCZTS12,425$2,0680.27%
63MONDELEZ INTL INC60920710529,195$2,0360.27%
64VANGUARD INTL EQUITY INDEX F92204267648,163$1,9540.26%
65ABBVIE INCABBV12,238$1,9510.26%
66INTUITINTU4,368$1,9480.26%
67PROGRESSIVE CORP74331510313,617$1,9480.26%
68HOME DEPOT INCHD6,544$1,9320.26%
69JOHNSON & JOHNSONJNJ12,457$1,9310.26%
70SPDR SER TR78464A67265,855$1,9060.25%
71SPDR GOLD TRGLD10,129$1,8560.25%
72KIMBERLY-CLARK CORPKMB13,817$1,8550.25%
73GLOBAL X FDS37954Y67363,925$1,8130.24%
74JANUS DETROIT STR TR47103U85237,035$1,7300.23%
75COMCAST CORP NEWCCZ45,599$1,7290.23%
76VERTEX PHARMACEUTICALS INCVRTX5,483$1,7280.23%
77ISHARES INC46428653331,545$1,7220.23%
78QUALCOMM INCQCOM13,089$1,6700.22%
79SELECT SECTOR SPDR TR81369Y40711,142$1,6670.22%
80ISHARES INC46428660836,642$1,6520.22%
81SPDR SER TR78468R85343,604$1,6470.22%
82MANAGED PORTFOLIO SERIES56167N72067,649$1,6460.22%
83INVESCO ACTVELY MNGD ETC FDIVZ115,675$1,6450.22%
84GENERAL DYNAMICS CORPGD7,108$1,6230.21%
85ILLINOIS TOOL WKS INC4523081096,521$1,5880.21%
86UNITED PARCEL SERVICE INCUPS8,178$1,5870.21%
87ISHARES TR46428865313,663$1,5650.21%
88CATERPILLAR INCCAT6,684$1,5300.20%
89ISHARES TR4642876146,104$1,4920.20%
90UNION PAC CORPUNP7,402$1,4900.20%
91HERSHEY COHSY5,852$1,4890.20%
92ISHARES INC46434G82225,099$1,4740.19%
93ISHARES TR46428863828,490$1,4610.19%
94TYSON FOODS INCTSN23,992$1,4240.19%
95CHEVRON CORP NEWCVX8,712$1,4220.19%
96CONOCOPHILLIPSCOP14,298$1,4190.19%
97COLGATE PALMOLIVE COCL18,574$1,3960.18%
98CUMMINS INCCMI5,625$1,3440.18%
99COSTCO WHSL CORP NEW22160K1052,684$1,3340.18%
100BROADCOM INCAVGO2,007$1,2880.17%
101EOG RES INCEOG11,072$1,2700.17%
102NIKE INCNKE10,107$1,2400.16%
103GENUINE PARTS COGPC7,299$1,2220.16%
104SELECT SECTOR SPDR TR81369Y85220,738$1,2030.16%
105STARBUCKS CORPSBUX11,295$1,1770.16%
106PNC FINL SVCS GROUP INC6934751059,227$1,1730.16%
107PAYCHEX INCPAYX10,143$1,1630.15%
108SPDR SER TR78464A49026,843$1,1610.15%
109COCA COLA COKO18,693$1,1600.15%
110CME GROUP INCCME6,045$1,1580.15%
111HP INCHPQ39,385$1,1560.15%
112SPDR SER TR78464A47438,980$1,1550.15%
113PEPSICO INCPEP6,283$1,1460.15%
114SPDR SER TR78464A39152,462$1,1140.15%
115KRAFT HEINZ COKHC28,696$1,1100.15%
116PHILIP MORRIS INTL INC71817210911,232$1,0930.14%
117VANGUARD INDEX FDS9229085955,023$1,0880.14%
118MORGAN STANLEYMS-PQ12,374$1,0870.14%
119BLACKROCK INCBLK1,607$1,0750.14%
120EXXON MOBIL CORPXOM9,790$1,0740.14%
121AMERIPRISE FINL INC03076C1063,497$1,0720.14%
122FIRST TR EXCH TRD ALPHDX FD33737J23217,417$1,0620.14%
123FIRST TR EXCH TRD ALPHDX FD33737J15823,334$1,0580.14%
124SELECT SECTOR SPDR TR81369Y70410,374$1,0500.14%
125VERIZON COMMUNICATIONS INCVZ26,858$1,0450.14%
126SSGA ACTIVE ETF TR78467V84825,426$1,0440.14%
127SPDR SER TR78468R20033,888$1,0320.14%
128CVS HEALTH CORPCVS13,713$1,0190.13%
129KELLOGG COBEKE15,180$1,0170.13%
130FIRST TR EXCH TRD ALPHDX FD33737J80224,186$1,0160.13%
131FRANKLIN TEMPLETON ETF TRFGDL41,699$1,0100.13%
132VANGUARD SCOTTSDALE FDS92206C87012,417$9970.13%
133FIRST TR EXCH TRD ALPHDX FD33737J12556,230$9730.13%
134FIRST TR EXCHANGE TRADED FD33734X20043,920$9720.13%
135ISHARES TR46428772110,316$9580.13%
136SS&C TECHNOLOGIES HLDGS INCSSNC16,621$9390.12%
137SPDR SER TR78464A14432,021$9370.12%
138FIRST TR EXCHANGE-TRADED FD33738R85233,508$9010.12%
139M & T BK CORP55261F1047,456$8920.12%
140INVESCO CURRENCYSHARES SWISS46138R1089,069$8840.12%
141NVIDIA CORPORATIONNVDA3,111$8650.11%
142FIRST TR EXCHANGE TRADED FD33734X15015,437$8580.11%
143ISHARES TR46428918043,458$8130.11%
144FIRST TR EXCHANGE TRADED FD33734X16812,343$8070.11%
145FACTSET RESH SYS INC3030751051,864$7740.10%
146FIRST TR EXCHANGE TRADED FD33734X10114,715$7650.10%
147US BANCORP DELUSB-PS20,589$7430.10%
148FIRST TR EXCHANGE-TRADED FD33738R81111,400$7390.10%
149WASTE MGMT INC DEL94106L1094,470$7300.10%
150SOUTHERN COSOMN10,462$7280.10%
151SPDR SER TR78468R5565,618$7170.09%
152ELECTRONIC ARTS INCEA5,624$6780.09%
153KROGER COKR13,717$6780.09%
154CITIZENS FINL GROUP INCCIA22,082$6710.09%
155SPDR SER TR78464A8708,602$6560.09%
156ACCENTURE PLC IRELANDACN2,280$6520.09%
157VALERO ENERGY CORPVLO4,655$6500.09%
158ISHARES INC46428666514,725$6450.09%
159VANECK ETF TRUST92189F10619,638$6360.08%
160LYONDELLBASELL INDUSTRIES NLYB6,748$6340.08%
161DUKE ENERGY CORP NEWDUKB6,495$6270.08%
162ORACLE CORPORCL-PD6,619$6160.08%
163BARCLAYS BANK PLCVXZ19,251$6090.08%
164PIONEER NAT RES CO7237871072,936$6000.08%
165ARCH CAP GROUP LTDG0450A1058,705$5910.08%
166FISERV INCFISV5,208$5890.08%
167THOMSON REUTERS CORP.TMSOF4,328$5640.07%
168ROYAL BK CDA SUSTAINABL7800871025,764$5510.07%
169MEDTRONIC PLCMDT6,779$5470.07%
170ROYALTY PHARMA PLCRPRX15,017$5420.07%
171LPL FINL HLDGS INC50212V1002,669$5410.07%
172TELEDYNE TECHNOLOGIES INCTDY1,181$5290.07%
173JANUS DETROIT STR TR47103U84510,631$5270.07%
174NEWMONT CORPNEMCL10,558$5180.07%
175ZEBRA TECHNOLOGIES CORPORATIZBRA1,621$5160.07%
176NVR INCNVR93$5140.07%
177HOLOGIC INCHOLX6,257$5050.07%
178OMNICOM GROUP INCOMC5,308$5010.07%
179THERMO FISHER SCIENTIFIC INCTMO842$4860.06%
180FIRST TR MID CAP CORE ALPHAD33735B1085,250$4730.06%
181CHUBB LIMITEDCB2,393$4650.06%
182MCKESSON CORPMCK1,279$4560.06%
183S&P GLOBAL INCSPGI1,304$4500.06%
184PPL CORPPPLC15,883$4420.06%
185DOW INCDOW8,007$4390.06%
186FIRST TR EXCHANGE-TRADED ALP33737M2019,907$4330.06%
187HONEYWELL INTL INC4385161062,256$4320.06%
188FIRST TR EXCHANGE-TRADED ALP33737M4099,423$4310.06%
189ISHARES SILVER TRSLV19,423$4300.06%
190SYNOPSYS INCSNPS1,095$4230.06%
191ISHARES TR46435G1025,790$4210.06%
192GENERAL MLS INC3703341044,886$4180.06%
193INTEL CORPINTC12,486$4080.05%
194REPUBLIC SVCS INC7607591002,835$3840.05%
195FIFTH THIRD BANCORPFITBM14,357$3830.05%
196WALGREENS BOOTS ALLIANCE INC93142710810,842$3750.05%
197DOLLAR GEN CORP NEW2566771051,714$3610.05%
198KEYSIGHT TECHNOLOGIES INCKEYS2,221$3590.05%
199FASTENAL COFAST6,653$3590.05%
200CITIGROUP INCC-PR7,413$3480.05%
201GODADDY INCGDDY4,460$3470.05%
202MARSH & MCLENNAN COS INC5717481022,055$3430.05%
203L3HARRIS TECHNOLOGIES INCLHX1,741$3420.05%
204INVESCO EXCHANGE TRADED FD TIVZ8,382$3350.04%
205TORONTO DOMINION BK ONTTORO5,516$3310.04%
206ZIMMER BIOMET HOLDINGS INCZBH2,531$3270.04%
207ALPHABET INCGOOG3,084$3210.04%
208GOLDMAN SACHS ETF TRNVGLF6,275$3140.04%
209EATON CORP PLCETN1,764$3030.04%
210DANAHER CORPORATION2358511021,185$2990.04%
211SYSCO CORPSYY3,828$2960.04%
212EXPEDIA GROUP INCEXPE2,994$2910.04%
213SIMON PPTY GROUP INC NEW8288061092,598$2910.04%
214J P MORGAN EXCHANGE TRADED F46641Q2254,857$2900.04%
215NORFOLK SOUTHN CORP6558441081,361$2890.04%
216LABORATORY CORP AMER HLDGS50540R4091,226$2820.04%
217HEWLETT PACKARD ENTERPRISE CHPE-PC17,160$2740.04%
218NORTHROP GRUMMAN CORPNOC584$2700.04%
219TJX COS INC NEW8725401093,394$2660.04%
220EQUITY RESIDENTIALEQR4,162$2500.03%
221SELECT SECTOR SPDR TR81369Y1003,040$2460.03%
222CELANESE CORP DELCE2,251$2460.03%
223MARATHON PETE CORPMARA1,797$2430.03%
224FIDELITY COVINGTON TRUST3160925015,131$2320.03%
225CBRE GROUP INCCBRE3,186$2320.03%
226MOTOROLA SOLUTIONS INCMSI795$2280.03%
227EMERSON ELEC COEMR2,582$2250.03%
228NUCOR CORPNUE1,283$1990.03%
229JOHNSON CTLS INTL PLCG515021053,267$1970.03%
230DOLBY LABORATORIES INCDLB2,282$1950.03%
231TAKE-TWO INTERACTIVE SOFTWARTTWO1,593$1900.03%
232MICROCHIP TECHNOLOGY INC.MCHPP2,101$1770.02%
233ROPER TECHNOLOGIES INCROP398$1760.02%
234CINTAS CORPCTAS373$1730.02%
235FEDEX CORPFDX725$1660.02%
236MASTERCARD INCORPORATEDMA444$1620.02%
237PARKER-HANNIFIN CORPPH481$1620.02%
238EXELON CORPEXC3,753$1580.02%
239DOLLAR TREE INCDLTR1,090$1570.02%
240TRANE TECHNOLOGIES PLCTT846$1560.02%
241ALLY FINL INC02005N1006,084$1560.02%
242TE CONNECTIVITY LTDTEL1,163$1530.02%
243UNITEDHEALTH GROUP INCUNH308$1460.02%
244STEEL DYNAMICS INCSTLD1,273$1440.02%
245ISHARES TR4642882811,632$1410.02%
246LENNAR CORPLEN-B1,332$1400.02%
247ISHARES TR464287200336$1390.02%
248ROSS STORES INCROST1,272$1350.02%
249PUBLIC SVC ENTERPRISE GRP IN7445731062,022$1270.02%
250VANGUARD SCOTTSDALE FDS92206C7062,076$1250.02%
251INTERNATIONAL FLAVORS&FRAGRA4595061011,348$1240.02%
252DEVON ENERGY CORP NEW25179M1032,379$1210.02%
253PPG INDS INC693506107873$1170.02%
254GARMIN LTDGRMN1,143$1160.02%
255CONAGRA BRANDS INCCAG3,074$1160.02%
256REGIONS FINANCIAL CORP NEWRF-PF6,175$1150.02%
2573M COMMM1,086$1150.02%
258CAMPBELL SOUP COCPB2,067$1140.02%
259SMUCKER J M CO832696405707$1120.01%
260QUEST DIAGNOSTICS INCDGX783$1110.01%
261BROADRIDGE FINL SOLUTIONS IN11133T103717$1060.01%
262TRACTOR SUPPLY COTSCO450$1060.01%
263NEOGEN CORPNEOG5,573$1040.01%
264CINCINNATI FINL CORP172062101927$1040.01%
265SPDR SER TR78464A3591,533$1030.01%
266EBAY INC.EBAY2,304$1030.01%
267DIAMONDBACK ENERGY INCFANG744$1010.01%
268FMC CORPFMC788$970.01%
269NETAPP INCNTAP1,494$960.01%
270C H ROBINSON WORLDWIDE INCCHRW948$950.01%
271PACKAGING CORP AMER695156109674$940.01%
272SKYWORKS SOLUTIONS INCSWKS768$910.01%
273ISHARES TR4642885131,126$860.01%
274VANGUARD SCOTTSDALE FDS92206C730451$850.01%
275COTERRA ENERGY INCCTRA3,451$850.01%
276BUNGE LIMITEDBG878$840.01%
277EASTMAN CHEM COEMN941$800.01%
278PARAMOUNT GLOBAL92556H2062,847$640.01%
279STANLEY BLACK & DECKER INCSWK697$570.01%
280KEYCORP4932671084,332$550.01%
281PHILLIPS 66PSX521$530.01%
282BROWN FORMAN CORPBF-B708$470.01%
283V F CORPVFC1,718$400.01%
284SELECT SECTOR SPDR TR81369Y308523$400.01%
285FIRST TR LRGE CP CORE ALPHA33734K109484$390.01%
286SPDR SER TR78464A6641,179$370.00%
287ISHARES TR46432F396237$330.00%
288ISHARES GOLD TRIAU878$330.00%
289SPDR S&P 500 ETF TRSPY74$310.00%
290FIRST TR EXCHANGE-TRADED FD33738R8451,110$300.00%
291INVESCO EXCH TRADED FD TR IIIVZ343$270.00%
292FIRST TR EXCHANGE TRADED FD33734X1271,717$270.00%
293SSGA ACTIVE ETF TR78467V608624$260.00%
294VANGUARD ADMIRAL FDS INC921932505112$260.00%
295SCHWAB STRATEGIC TR808524805672$240.00%
296SPDR SER TR78464A797616$230.00%
297ISHARES TR464288810382$210.00%
298J P MORGAN EXCHANGE TRADED F46641Q209382$200.00%
299SPDR S&P MIDCAP 400 ETF TRMDY40$190.00%
300ALPHABET INCGOOG165$180.00%
301SMITH A O CORPAOS250$180.00%
302SCHWAB STRATEGIC TR808524409267$180.00%
303SOUTHWEST AIRLS CO844741108529$180.00%
304STRYKER CORPORATIONSYK61$180.00%
305NOVARTIS AGNVSEF188$180.00%
306INVESCO EXCHANGE TRADED FD TIVZ124$170.00%
307SCHWAB STRATEGIC TR808524607366$160.00%
308INVESCO EXCHANGE TRADED FD TIVZ465$160.00%
309OREILLY AUTOMOTIVE INC67103H10719$160.00%
310INVESCO EXCH TRADED FD TR IIIVZ157$150.00%
311LINCOLN ELEC HLDGS INC53390010687$150.00%
312META PLATFORMS INCMETA66$140.00%
313FIRST TR NASDAQ 100 TECH IND337345102105$140.00%
314VANGUARD ADMIRAL FDS INC92193270391$140.00%
315BROWN FORMAN CORPBF-B215$140.00%
316NEXTERA ENERGY INCNEE-PW163$130.00%
317RESMED INCRSMDF46$110.00%
318ECOLAB INCECL65$110.00%
319CONSTELLATION BRANDS INCSTZ42$100.00%
320SPDR SER TR78464A300120$100.00%
321FIRST TR EXCHANGE TRADED FD33734X17690$100.00%
322LILLY ELI & COLLY27$90.00%
323CARMAX INCKMX125$90.00%
324VANGUARD INTL EQUITY INDEX F922042858191$80.00%
325VANGUARD INDEX FDS92290862931$70.00%
326FIRST TR EXCHANGE-TRADED ALP33737M300100$60.00%
327FIRST TR EXCHANGE TRAD FD VI33739H101250$60.00%
328THE CIGNA GROUP12552310023$60.00%
329HUMANA INCHUM9$50.00%
330INVESCO EXCHANGE TRADED FD TIVZ94$50.00%
331SKYWEST INCSKYW196$50.00%
332FIRST TR EXCHANGE TRADED FD33734X184135$50.00%
333VANGUARD MALVERN FDS922020805100$50.00%
334FIRST TRUST LRGCP GWT ALPHAD33735K10845$50.00%
335IDEXX LABS INC45168D10410$50.00%
336WELLS FARGO CO NEW949746101118$50.00%
337SPDR SER TR78464A151134$40.00%
338FIRST TR EXCHANGE-TRADED FD33738R860152$40.00%
339REGENERON PHARMACEUTICALSREGN4$40.00%
340FIRST TR EXCH TRD ALPHDX FD33737J133356$40.00%
341FIRST TR EXCHANGE-TRADED FD33738R795146$40.00%
342SPDR SER TR78464A292115$40.00%
343SPDR SER TR78468R62240$40.00%
344TEEKAY TANKERS LTDTNK59$30.00%
345ALCON AGALC38$30.00%
346LULULEMON ATHLETICA INCLULU8$30.00%
347FIRST TR EXCHANGE-TRADED ALP33737M10239$30.00%
348GRAINGER W W INC3848021044$30.00%
349INCYTE CORPINCY40$30.00%
350PAYCOM SOFTWARE INCPAYC8$30.00%
351SPDR SER TR78464A37567$30.00%
352ISHARES TR46432F85954$30.00%
353EXPEDITORS INTL WASH INC30213010911$20.00%
354SERVICENOW INCNOW3$20.00%
355FIRST TR SML CP CORE ALPHA F33734Y10925$20.00%
356NETFLIX INCNFLX4$20.00%
357ISHARES TR46428818218$20.00%
358INVESCO EXCHANGE TRADED FD TIVZ16$20.00%
359PRICE T ROWE GROUP INCTROW10$20.00%
360COPART INCCPRT27$20.00%
361CADENCE DESIGN SYSTEM INCCDNS9$20.00%
362FIDELITY NATL INFORMATION SV31620M10625$20.00%
363SPDR SER TR78464A69831$20.00%
364ISHARES INC46428620255$20.00%
365EVERGY INCEVRG18$20.00%
366VANGUARD WORLD FDS92204A8768$20.00%
367QORVO INCQRVO18$20.00%
368ISHARES INC46434G77242$20.00%
369ISHARES INC46428680667$20.00%
370ISHARES INC46428677219$20.00%
371DOMINION ENERGY INCD19$20.00%
372NXP SEMICONDUCTORS N VNXPI1$10.00%
373SCHWAB STRATEGIC TR8085248471$10.00%
374SCHWAB STRATEGIC TR8085248541$10.00%
375SCHWAB STRATEGIC TR80852486212$10.00%
376SCHWAB STRATEGIC TR80852487016$10.00%
377SEAGATE TECHNOLOGY HLDNGS PLSE1$10.00%
378NRG ENERGY INCNRG1$10.00%
379NORTHERN TR CORPNTRSO1$10.00%
380NEWS CORP NEWNWSLL1$10.00%
381SELECT SECTOR SPDR TR81369Y8861$10.00%
382SENTINELONE INCS20$10.00%
383SERVICE PPTYS TR81761L1021$10.00%
384SLM CORPSLMBP8$10.00%
385SMITH & NEPHEW PLCSNNUF1$10.00%
386SONY GROUP CORPORATIONSNEJF1$10.00%
387NCINO INCNCNO4$10.00%
388SOUTHWESTERN ENERGY CO8454671091$10.00%
389NATERA INCNTRA4$10.00%
390MSCI INCMSCI1$10.00%
391SPDR INDEX SH FDS78463X8632$10.00%
392SPDR INDEX SH FDS78463X8715$10.00%
393SPDR SER TR78464A3674$10.00%
394MONGODB INCMDB1$10.00%
395MOLINA HEALTHCARE INCMOH1$10.00%
396MKS INSTRS INCMKSI1$10.00%
397SPDR SER TR78464A64928$10.00%
398SPDR SER TR78464A65629$10.00%
399MCCORMICK & CO INCMKC-V6$10.00%
400MATCH GROUP INC NEWMTCH1$10.00%
401SPDR SER TR78468R40811$10.00%
402SPDR SER TR78468R6631$10.00%
403SPDR SER TR78468R7212$10.00%
404MASIMO CORPMASI3$10.00%
405MASCO CORPMAS1$10.00%
406SPOTIFY TECHNOLOGY S ASPOT1$10.00%
407MARKETAXESS HLDGS INCMKTX1$10.00%
408MARCUS & MILLICHAP INCMMI1$10.00%
409SSGA ACTIVE TR78470P3092$10.00%
410STERICYCLE INC8589121081$10.00%
411MACYS INC55616P1041$10.00%
412LYFT INCLYFT1$10.00%
413TAIWAN SEMICONDUCTOR MFG LTD8740391007$10.00%
414TAPESTRY INCTPR1$10.00%
415TD SYNNEX CORPORATIONSNX1$10.00%
416ZIONS BANCORPORATION N A9897011078$10.00%
417TESLA INCTSLA1$10.00%
418TEUCRIUM COMMODITY TRWEAT9$10.00%
419ZIMVIE INC98888T1071$10.00%
420XCEL ENERGY INCXELLL10$10.00%
421WISDOMTREE TRWT1$10.00%
422WISDOMTREE TRWT21$10.00%
423T-MOBILE US INCTMUSZ2$10.00%
424TORO COTORO1$10.00%
425WILLIS TOWERS WATSON PLC LTDWTW2$10.00%
426TRAVEL PLUS LEISURE CO8941641021$10.00%
427WILLIAMS COS INC9694571001$10.00%
428UGI CORP NEW9026811051$10.00%
429WEYERHAEUSER CO MTN BEWY1$10.00%
430WESTERN UN COWU1$10.00%
431UNITED RENTALS INCURI1$10.00%
432UNITED THERAPEUTICS CORP DELUTHR1$10.00%
433URBAN OUTFITTERS INCURBN1$10.00%
434WEST PHARMACEUTICAL SVSC INC9553061052$10.00%
435V2X INCVVX9$10.00%
436WELLTOWER INCWELL1$10.00%
437WEC ENERGY GROUP INCWEC1$10.00%
438VANECK ETF TRUST92189F5281$10.00%
439VANGUARD BD INDEX FDS9219377931$10.00%
440VANGUARD BD INDEX FDS9219378191$10.00%
441VANGUARD BD INDEX FDS9219378271$10.00%
442WARNER BROS DISCOVERY INCWBD2$10.00%
443VITESSE ENERGY INCVTS1$10.00%
444VANGUARD INDEX FDS9229083631$10.00%
445VIATRIS INCVTRS29$10.00%
446VERISK ANALYTICS INCVRSK1$10.00%
447VENTAS INCVTR1$10.00%
448VANGUARD INDEX FDS9229087361$10.00%
449VANGUARD INDEX FDS9229087446$10.00%
450VANGUARD INDEX FDS9229087691$10.00%
451VANGUARD WORLD FDS92204A8841$10.00%
452VANGUARD INTL EQUITY INDEX F9220428741$10.00%
453VANGUARD WORLD FDS92204A5041$10.00%
454VANGUARD SCOTTSDALE FDS92206C77111$10.00%
455VANGUARD SCOTTSDALE FDS92206C8134$10.00%
456VANGUARD SCOTTSDALE FDS92206C8471$10.00%
457EDISON INTL2810201071$10.00%
458VANGUARD WORLD FDS92204A3065$10.00%
459EMPIRE ST RLTY TR INC2921041061$10.00%
460ENBRIDGE INCENNPF1$10.00%
461EQT CORPEQT10$10.00%
462EQUINIX INCEQIX1$10.00%
463ESSENTIAL UTILS INC29670G1021$10.00%
464ETSY INCETSY8$10.00%
465DTE ENERGY CODTK8$10.00%
466FIDELITY COVINGTON TRUST3160928574$10.00%
467DISNEY WALT CO2546871064$10.00%
468FIRST INDL RLTY TR INC32054K1031$10.00%
469FIRST TR BICK INDEX FD33733H10736$10.00%
470DISCOVER FINL SVCS2547091081$10.00%
471FIRST TR EXCH TRD ALPHDX FD33737J1416$10.00%
472DICKS SPORTING GOODS INC2533931021$10.00%
473FIRST TR EXCH TRD ALPHDX FD33737J19013$10.00%
474FIRST TR EXCH TRD ALPHDX FD33737J2248$10.00%
475FIRST TR EXCH TRD ALPHDX FD33737J5057$10.00%
476DENTSPLY SIRONA INCXRAY1$10.00%
477FIRST TR EXCHANGE TRADED FD33734X1191$10.00%
478FIRST TR EXCHANGE TRADED FD33734X1433$10.00%
479DELTA AIR LINES INC DELDAL7$10.00%
480DELL TECHNOLOGIES INCDELL1$10.00%
481DEERE & CODE1$10.00%
482DARDEN RESTAURANTS INCDRI3$10.00%
483CROWN CASTLE INCCCI2$10.00%
484CRANE HLDGS COCXT1$10.00%
485FIRSTENERGY CORPFE1$10.00%
486FLOWERS FOODS INCFLO2$10.00%
487FOOT LOCKER INC3448491041$10.00%
488CONCENTRIX CORPCNXC1$10.00%
489GAMING & LEISURE PPTYS INC36467J1081$10.00%
490GEN DIGITAL INCGENVR1$10.00%
491GENERAC HLDGS INCGNRC3$10.00%
492GENERAL ELECTRIC CO3696043011$10.00%
493COINBASE GLOBAL INCCOIN2$10.00%
494GENERAL MTRS CO37045V10020$10.00%
495CMS ENERGY CORPCMS-PC1$10.00%
496CLOUDFLARE INCNET3$10.00%
497GLOBAL PMTS INC37940X1021$10.00%
498GLOBAL X FDS37954Y2931$10.00%
499GLOBAL X FDS37954Y4834$10.00%
500CLOROX CO DELCLX4$10.00%