13F COMBINATION REPORT
Transamerica Financial Advisors, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001567619-23-006915
Total Value
$771,410
Positions
624
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F151 | 5,303,874 | $146,858 | 19.04% |
| 2 | VANGUARD INDEX FDS | 922908637 | 290,155 | $58,821 | 7.63% |
| 3 | RBB FD INC | 74933W577 | 1,089,191 | $28,293 | 3.67% |
| 4 | RBB FD INC | 74933W593 | 834,904 | $22,849 | 2.96% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 295,109 | $21,452 | 2.78% |
| 6 | ISHARES TR | 464287499 | 253,111 | $18,485 | 2.40% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 347,719 | $16,058 | 2.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,996 | $15,016 | 1.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,976 | $13,573 | 1.76% |
| 10 | ISHARES TR | 464287432 | 129,097 | $13,290 | 1.72% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,657 | $13,175 | 1.71% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,288 | $13,146 | 1.70% |
| 13 | ISHARES TR | 464287804 | 126,589 | $12,615 | 1.64% |
| 14 | PGIM ETF TR | 69344A107 | 208,710 | $10,313 | 1.34% |
| 15 | WISDOMTREE TR | WT | 362,937 | $10,145 | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908553 | 103,969 | $8,688 | 1.13% |
| 17 | ISHARES TR | 464287440 | 84,962 | $8,208 | 1.06% |
| 18 | ISHARES TR | 464287176 | 71,434 | $7,688 | 1.00% |
| 19 | LISTED FD TR | 53656F169 | 334,860 | $7,565 | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 140,494 | $7,358 | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 113,786 | $7,147 | 0.93% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,476 | $6,427 | 0.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 41,562 | $6,317 | 0.82% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 165,902 | $5,603 | 0.73% |
| 25 | SPDR SER TR | 78468R739 | 112,772 | $5,306 | 0.69% |
| 26 | ISHARES TR | 464287226 | 53,490 | $5,240 | 0.68% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,388 | $5,175 | 0.67% |
| 28 | ISHARES TR | 464287242 | 47,804 | $5,170 | 0.67% |
| 29 | SPDR SER TR | 78464A359 | 70,268 | $4,916 | 0.64% |
| 30 | ISHARES TR | 464288513 | 65,281 | $4,901 | 0.64% |
| 31 | ISHARES TR | 464288281 | 56,409 | $4,882 | 0.63% |
| 32 | VANECK ETF TRUST | 92189F437 | 170,969 | $4,748 | 0.62% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,833 | $4,667 | 0.61% |
| 34 | MICROSOFT CORP | MSFT | 13,418 | $4,570 | 0.59% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 84,591 | $4,442 | 0.58% |
| 36 | JPMORGAN CHASE & CO | VYLD | 28,623 | $4,163 | 0.54% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,407 | $4,111 | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 23,340 | $4,058 | 0.53% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,653 | $3,842 | 0.50% |
| 40 | ISHARES TR | 46429B697 | 46,256 | $3,439 | 0.45% |
| 41 | CISCO SYS INC | CSCO | 64,723 | $3,349 | 0.43% |
| 42 | PFIZER INC | PFE | 87,477 | $3,209 | 0.42% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 50,596 | $3,151 | 0.41% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,007 | $3,134 | 0.41% |
| 45 | MERCK & CO INC | MRK | 26,946 | $3,110 | 0.40% |
| 46 | LOCKHEED MARTIN CORP | LMT | 6,730 | $3,099 | 0.40% |
| 47 | ISHARES TR | 464287481 | 30,305 | $2,929 | 0.38% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 117,332 | $2,770 | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 20,641 | $2,740 | 0.36% |
| 50 | ISHARES TR | 46429B689 | 39,324 | $2,655 | 0.34% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,724 | $2,653 | 0.34% |
| 52 | LKQ CORP | LKQ | 43,773 | $2,551 | 0.33% |
| 53 | GILEAD SCIENCES INC | GILD | 32,559 | $2,510 | 0.33% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 16,039 | $2,434 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 29,958 | $2,432 | 0.32% |
| 56 | MCDONALDS CORP | MCD | 7,917 | $2,363 | 0.31% |
| 57 | TEXAS INSTRS INC | 882508104 | 12,748 | $2,295 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 66,191 | $2,232 | 0.29% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 36,834 | $2,214 | 0.29% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 39,636 | $2,189 | 0.28% |
| 61 | ZOETIS INC | ZTS | 12,648 | $2,179 | 0.28% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 29,750 | $2,118 | 0.27% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 52,373 | $2,105 | 0.27% |
| 64 | HOME DEPOT INC | HD | 6,503 | $2,020 | 0.26% |
| 65 | GLOBAL X FDS | 37954Y673 | 63,861 | $2,008 | 0.26% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 5,650 | $1,989 | 0.26% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 75,804 | $1,988 | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 11,851 | $1,962 | 0.25% |
| 69 | KIMBERLY-CLARK CORP | KMB | 13,744 | $1,898 | 0.25% |
| 70 | BROADCOM INC | AVGO | 2,148 | $1,863 | 0.24% |
| 71 | SPDR SER TR | 78464A672 | 65,323 | $1,848 | 0.24% |
| 72 | ABBVIE INC | ABBV | 13,317 | $1,795 | 0.23% |
| 73 | GENERAL DYNAMICS CORP | GD | 8,320 | $1,790 | 0.23% |
| 74 | MANAGED PORTFOLIO SERIES | 56167N720 | 72,546 | $1,789 | 0.23% |
| 75 | PROGRESSIVE CORP | 743315103 | 13,443 | $1,780 | 0.23% |
| 76 | COMCAST CORP NEW | CCZ | 41,990 | $1,745 | 0.23% |
| 77 | SPDR SER TR | 78468R853 | 43,660 | $1,696 | 0.22% |
| 78 | EXXON MOBIL CORP | XOM | 15,778 | $1,693 | 0.22% |
| 79 | JANUS DETROIT STR TR | 47103U852 | 36,754 | $1,682 | 0.22% |
| 80 | INVESCO ACTVELY MNGD ETC FD | IVZ | 123,490 | $1,681 | 0.22% |
| 81 | ISHARES INC | 464286608 | 36,659 | $1,680 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 25,705 | $1,673 | 0.22% |
| 83 | SPDR GOLD TR | GLD | 9,366 | $1,670 | 0.22% |
| 84 | CATERPILLAR INC | CAT | 6,691 | $1,647 | 0.21% |
| 85 | ISHARES INC | 464286533 | 29,535 | $1,624 | 0.21% |
| 86 | MONDELEZ INTL INC | 609207105 | 22,102 | $1,613 | 0.21% |
| 87 | INTUIT | INTU | 3,403 | $1,559 | 0.20% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,890 | $1,556 | 0.20% |
| 89 | ISHARES INC | 46434G822 | 25,041 | $1,551 | 0.20% |
| 90 | QUALCOMM INC | QCOM | 12,998 | $1,548 | 0.20% |
| 91 | HERSHEY CO | HSY | 6,078 | $1,518 | 0.20% |
| 92 | CONOCOPHILLIPS | COP | 14,636 | $1,517 | 0.20% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 8,430 | $1,511 | 0.20% |
| 94 | ISHARES TR | 464287614 | 5,461 | $1,503 | 0.19% |
| 95 | ISHARES TR | 464288653 | 13,525 | $1,499 | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 8,809 | $1,496 | 0.19% |
| 97 | UNION PAC CORP | UNP | 7,189 | $1,472 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908595 | 6,400 | $1,471 | 0.19% |
| 99 | CHEVRON CORP NEW | CVX | 9,228 | $1,453 | 0.19% |
| 100 | WALMART INC | WMT | 9,008 | $1,416 | 0.18% |
| 101 | COLGATE PALMOLIVE CO | CL | 18,174 | $1,401 | 0.18% |
| 102 | CUMMINS INC | CMI | 5,650 | $1,386 | 0.18% |
| 103 | GENUINE PARTS CO | GPC | 8,056 | $1,364 | 0.18% |
| 104 | ISHARES TR | 46435G433 | 39,245 | $1,346 | 0.17% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 10,683 | $1,346 | 0.17% |
| 106 | ISHARES TR | 46432F842 | 19,915 | $1,345 | 0.17% |
| 107 | ISHARES TR | 464288638 | 26,340 | $1,332 | 0.17% |
| 108 | CVS HEALTH CORP | CVS | 19,132 | $1,323 | 0.17% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,520 | $1,306 | 0.17% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 5,122 | $1,282 | 0.17% |
| 111 | EOG RES INC | EOG | 11,174 | $1,279 | 0.17% |
| 112 | COTERRA ENERGY INC | CTRA | 49,440 | $1,251 | 0.16% |
| 113 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 12,780 | $1,231 | 0.16% |
| 114 | KRAFT HEINZ CO | KHC | 34,263 | $1,217 | 0.16% |
| 115 | NVIDIA CORPORATION | NVDA | 2,850 | $1,206 | 0.16% |
| 116 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 26,298 | $1,202 | 0.16% |
| 117 | HP INC | HPQ | 38,613 | $1,186 | 0.15% |
| 118 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,601 | $1,176 | 0.15% |
| 119 | PEPSICO INC | PEP | 6,267 | $1,161 | 0.15% |
| 120 | SPDR SER TR | 78464A870 | 13,935 | $1,160 | 0.15% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 3,450 | $1,146 | 0.15% |
| 122 | PAYCHEX INC | PAYX | 10,055 | $1,125 | 0.15% |
| 123 | COCA COLA CO | KO | 18,586 | $1,120 | 0.15% |
| 124 | ISHARES TR | 464287721 | 10,285 | $1,120 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 10,355 | $1,112 | 0.14% |
| 126 | CME GROUP INC | CME | 5,987 | $1,110 | 0.14% |
| 127 | NIKE INC | NKE | 10,050 | $1,110 | 0.14% |
| 128 | STARBUCKS CORP | SBUX | 11,179 | $1,108 | 0.14% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 11,344 | $1,108 | 0.14% |
| 130 | BLACKROCK INC | BLK | 1,603 | $1,108 | 0.14% |
| 131 | KELLOGG CO | BEKE | 16,375 | $1,104 | 0.14% |
| 132 | SPDR SER TR | 78464A490 | 26,382 | $1,102 | 0.14% |
| 133 | M & T BK CORP | 55261F104 | 8,874 | $1,099 | 0.14% |
| 134 | SPDR SER TR | 78468R200 | 35,371 | $1,086 | 0.14% |
| 135 | SPDR SER TR | 78464A151 | 38,009 | $1,079 | 0.14% |
| 136 | MORGAN STANLEY | MS-PQ | 12,600 | $1,076 | 0.14% |
| 137 | SPDR SER TR | 78464A391 | 50,772 | $1,075 | 0.14% |
| 138 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 21,334 | $1,021 | 0.13% |
| 139 | SSGA ACTIVE ETF TR | 78467V848 | 25,108 | $1,019 | 0.13% |
| 140 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 53,601 | $1,019 | 0.13% |
| 141 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,621 | $1,017 | 0.13% |
| 142 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 21,189 | $1,017 | 0.13% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,447 | $997 | 0.13% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 26,727 | $994 | 0.13% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 13,525 | $983 | 0.13% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 45,335 | $972 | 0.13% |
| 147 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 16,069 | $965 | 0.13% |
| 148 | SPDR SER TR | 78464A144 | 31,732 | $917 | 0.12% |
| 149 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 8,916 | $887 | 0.12% |
| 150 | ISHARES TR | 464289180 | 43,815 | $841 | 0.11% |
| 151 | ORACLE CORP | ORCL-PD | 6,587 | $785 | 0.10% |
| 152 | SOUTHERN CO | SOMN | 10,823 | $761 | 0.10% |
| 153 | FACTSET RESH SYS INC | 303075105 | 1,864 | $747 | 0.10% |
| 154 | SPDR SER TR | 78468R556 | 5,606 | $723 | 0.09% |
| 155 | ELECTRONIC ARTS INC | EA | 5,561 | $722 | 0.09% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,281 | $704 | 0.09% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 3,202 | $697 | 0.09% |
| 158 | MEDTRONIC PLC | MDT | 7,748 | $683 | 0.09% |
| 159 | FISERV INC | FISV | 5,196 | $656 | 0.09% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 8,494 | $636 | 0.08% |
| 161 | ISHARES INC | 464286665 | 14,772 | $624 | 0.08% |
| 162 | MCKESSON CORP | MCK | 1,456 | $623 | 0.08% |
| 163 | VANECK ETF TRUST | 92189F106 | 19,708 | $594 | 0.08% |
| 164 | ISHARES TR | 46435G102 | 7,717 | $590 | 0.08% |
| 165 | NVR INC | NVR | 92 | $581 | 0.08% |
| 166 | LILLY ELI & CO | LLY | 1,239 | $581 | 0.08% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 6,425 | $577 | 0.07% |
| 168 | ALPHABET INC | GOOG | 4,683 | $567 | 0.07% |
| 169 | US BANCORP DEL | USB-PS | 16,953 | $561 | 0.07% |
| 170 | THOMSON REUTERS CORP. | TMSOF | 4,126 | $557 | 0.07% |
| 171 | ROYAL BK CDA | 780087102 | 5,680 | $543 | 0.07% |
| 172 | S&P GLOBAL INC | SPGI | 1,295 | $519 | 0.07% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,751 | $518 | 0.07% |
| 174 | JANUS DETROIT STR TR | 47103U845 | 10,336 | $516 | 0.07% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 5,460 | $502 | 0.07% |
| 176 | HOLOGIC INC | HOLX | 6,173 | $500 | 0.06% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 2,844 | $494 | 0.06% |
| 178 | KROGER CO | KR | 10,493 | $494 | 0.06% |
| 179 | OMNICOM GROUP INC | OMC | 5,136 | $489 | 0.06% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 1,183 | $487 | 0.06% |
| 181 | SYNOPSYS INC | SNPS | 1,087 | $473 | 0.06% |
| 182 | HONEYWELL INTL INC | 438516106 | 2,231 | $463 | 0.06% |
| 183 | PIONEER NAT RES CO | 723787107 | 2,185 | $453 | 0.06% |
| 184 | ALLY FINL INC | 02005N100 | 16,346 | $442 | 0.06% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 839 | $438 | 0.06% |
| 186 | PPL CORP | PPLC | 15,819 | $419 | 0.05% |
| 187 | DOW INC | DOW | 7,835 | $418 | 0.05% |
| 188 | AT&T INC | T-PC | 26,033 | $416 | 0.05% |
| 189 | SYSCO CORP | SYY | 5,528 | $411 | 0.05% |
| 190 | ISHARES SILVER TR | SLV | 19,282 | $403 | 0.05% |
| 191 | FASTENAL CO | FAST | 6,662 | $393 | 0.05% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 2,057 | $387 | 0.05% |
| 193 | ROYALTY PHARMA PLC | RPRX | 12,027 | $370 | 0.05% |
| 194 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,210 | $370 | 0.05% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,534 | $369 | 0.05% |
| 196 | FEDEX CORP | FDX | 1,465 | $364 | 0.05% |
| 197 | NEWMONT CORP | NEMCL | 8,492 | $363 | 0.05% |
| 198 | GENERAL MLS INC | 370334104 | 4,641 | $356 | 0.05% |
| 199 | WELLS FARGO CO NEW | 949746101 | 8,223 | $351 | 0.05% |
| 200 | TORONTO DOMINION BK ONT | TORO | 5,509 | $342 | 0.04% |
| 201 | GODADDY INC | GDDY | 4,472 | $336 | 0.04% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 1,664 | $326 | 0.04% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 6,229 | $311 | 0.04% |
| 204 | CITIGROUP INC | C-PR | 6,651 | $307 | 0.04% |
| 205 | TYSON FOODS INC | TSN | 5,908 | $302 | 0.04% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 2,604 | $301 | 0.04% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 4,865 | $299 | 0.04% |
| 208 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,203 | $291 | 0.04% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 2,161 | $290 | 0.04% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 1,705 | $290 | 0.04% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,857 | $284 | 0.04% |
| 212 | DANAHER CORPORATION | 235851102 | 1,179 | $283 | 0.04% |
| 213 | EQUITY RESIDENTIAL | EQR | 4,152 | $274 | 0.04% |
| 214 | CBRE GROUP INC | CBRE | 3,170 | $256 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 3,079 | $256 | 0.03% |
| 216 | FIDELITY COVINGTON TRUST | 316092501 | 5,106 | $241 | 0.03% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,591 | $234 | 0.03% |
| 218 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,676 | $219 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,141 | $217 | 0.03% |
| 220 | EMERSON ELEC CO | EMR | 2,365 | $214 | 0.03% |
| 221 | 3M CO | MMM | 2,101 | $211 | 0.03% |
| 222 | REPUBLIC SVCS INC | 760759100 | 1,370 | $210 | 0.03% |
| 223 | SCHLUMBERGER LTD | SLB | 4,024 | $198 | 0.03% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,998 | $198 | 0.03% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 401 | $193 | 0.03% |
| 226 | DOLBY LABORATORIES INC | DLB | 2,279 | $191 | 0.02% |
| 227 | MARATHON PETE CORP | MARA | 1,639 | $191 | 0.02% |
| 228 | CHUBB LIMITED | CB | 967 | $187 | 0.02% |
| 229 | CINTAS CORP | CTAS | 369 | $184 | 0.02% |
| 230 | PHILLIPS 66 | PSX | 1,922 | $184 | 0.02% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,944 | $175 | 0.02% |
| 232 | MASTERCARD INCORPORATED | MA | 439 | $173 | 0.02% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 726 | $165 | 0.02% |
| 234 | DOLLAR TREE INC | DLTR | 1,093 | $157 | 0.02% |
| 235 | TE CONNECTIVITY LTD | TEL | 1,093 | $154 | 0.02% |
| 236 | EXELON CORP | EXC | 3,683 | $151 | 0.02% |
| 237 | ISHARES TR | 464287200 | 337 | $150 | 0.02% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 308 | $148 | 0.02% |
| 239 | VALERO ENERGY CORP | VLO | 1,144 | $135 | 0.02% |
| 240 | TRUIST FINL CORP | 89832Q109 | 4,245 | $129 | 0.02% |
| 241 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,998 | $126 | 0.02% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,894 | $124 | 0.02% |
| 243 | PPG INDS INC | 693506107 | 827 | $123 | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,960 | $115 | 0.01% |
| 245 | HALLIBURTON CO | HAL | 3,402 | $113 | 0.01% |
| 246 | CORNING INC | GLW | 3,202 | $113 | 0.01% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 662 | $110 | 0.01% |
| 248 | DEVON ENERGY CORP NEW | 25179M103 | 2,232 | $108 | 0.01% |
| 249 | NETAPP INC | NTAP | 1,348 | $103 | 0.01% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 716 | $101 | 0.01% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,548 | $99 | 0.01% |
| 252 | SMUCKER J M CO | 832696405 | 653 | $97 | 0.01% |
| 253 | EBAY INC. | EBAY | 2,169 | $97 | 0.01% |
| 254 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,208 | $97 | 0.01% |
| 255 | FIFTH THIRD BANCORP | FITBM | 3,643 | $96 | 0.01% |
| 256 | CONAGRA BRANDS INC | CAG | 2,817 | $95 | 0.01% |
| 257 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,275 | $92 | 0.01% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 695 | $92 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C730 | 451 | $91 | 0.01% |
| 260 | CAMPBELL SOUP CO | CPB | 1,896 | $87 | 0.01% |
| 261 | C H ROBINSON WORLDWIDE INC | CHRW | 863 | $82 | 0.01% |
| 262 | PACKAGING CORP AMER | 695156109 | 607 | $81 | 0.01% |
| 263 | SKYWORKS SOLUTIONS INC | SWKS | 722 | $80 | 0.01% |
| 264 | ISHARES TR | 464287457 | 985 | $80 | 0.01% |
| 265 | BUNGE LIMITED | BG | 817 | $78 | 0.01% |
| 266 | FMC CORP | FMC | 727 | $76 | 0.01% |
| 267 | HUNTINGTON BANCSHARES INC | HBANP | 6,365 | $69 | 0.01% |
| 268 | MARATHON OIL CORP | MARA | 2,891 | $67 | 0.01% |
| 269 | BARCLAYS BANK PLC | VXZ | 1,859 | $57 | 0.01% |
| 270 | BROWN FORMAN CORP | BF-B | 708 | $49 | 0.01% |
| 271 | PARAMOUNT GLOBAL | 92556H206 | 2,748 | $44 | 0.01% |
| 272 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 484 | $41 | 0.01% |
| 273 | SELECT SECTOR SPDR TR | 81369Y308 | 474 | $36 | 0.00% |
| 274 | ISHARES TR | 46432F396 | 237 | $35 | 0.00% |
| 275 | SPDR S&P 500 ETF TR | SPY | 75 | $34 | 0.00% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 343 | $28 | 0.00% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 397 | $26 | 0.00% |
| 278 | SCHWAB STRATEGIC TR | 808524805 | 672 | $24 | 0.00% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 851 | $23 | 0.00% |
| 280 | ISHARES TR | 464288810 | 382 | $22 | 0.00% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,353 | $22 | 0.00% |
| 282 | SPDR SER TR | 78464A797 | 584 | $21 | 0.00% |
| 283 | ALPHABET INC | GOOG | 165 | $20 | 0.00% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40 | $20 | 0.00% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 382 | $20 | 0.00% |
| 286 | NOVARTIS AG | NVSEF | 188 | $19 | 0.00% |
| 287 | STRYKER CORPORATION | SYK | 61 | $19 | 0.00% |
| 288 | SMITH A O CORP | AOS | 250 | $19 | 0.00% |
| 289 | META PLATFORMS INC | META | 66 | $19 | 0.00% |
| 290 | SSGA ACTIVE ETF TR | 78467V608 | 438 | $19 | 0.00% |
| 291 | OREILLY AUTOMOTIVE INC | 67103H107 | 19 | $18 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 267 | $18 | 0.00% |
| 293 | LINCOLN ELEC HLDGS INC | 533900106 | 87 | $18 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 366 | $17 | 0.00% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 157 | $16 | 0.00% |
| 296 | VANGUARD ADMIRAL FDS INC | 921932505 | 62 | $16 | 0.00% |
| 297 | ISHARES TR | 464287655 | 82 | $16 | 0.00% |
| 298 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 102 | $15 | 0.00% |
| 299 | BROWN FORMAN CORP | BF-B | 215 | $15 | 0.00% |
| 300 | SPDR SER TR | 78464A474 | 490 | $15 | 0.00% |
| 301 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 302 | $14 | 0.00% |
| 302 | NEXTERA ENERGY INC | NEE-PW | 163 | $13 | 0.00% |
| 303 | ECOLAB INC | ECL | 65 | $13 | 0.00% |
| 304 | INTEL CORP | INTC | 387 | $13 | 0.00% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 356 | $13 | 0.00% |
| 306 | RESMED INC | RSMDF | 46 | $11 | 0.00% |
| 307 | CONSTELLATION BRANDS INC | STZ | 42 | $11 | 0.00% |
| 308 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 90 | $11 | 0.00% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 326 | $11 | 0.00% |
| 310 | CARMAX INC | KMX | 125 | $11 | 0.00% |
| 311 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 430 | $10 | 0.00% |
| 312 | SPDR SER TR | 78464A300 | 120 | $10 | 0.00% |
| 313 | SKYWEST INC | SKYW | 196 | $8 | 0.00% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932703 | 48 | $8 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908629 | 31 | $7 | 0.00% |
| 316 | EATON CORP PLC | ETN | 33 | $7 | 0.00% |
| 317 | TJX COS INC NEW | 872540109 | 69 | $6 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 96 | $6 | 0.00% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $6 | 0.00% |
| 320 | SPDR SER TR | 78464A854 | 94 | $5 | 0.00% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 15 | $5 | 0.00% |
| 322 | VANGUARD MALVERN FDS | 922020805 | 100 | $5 | 0.00% |
| 323 | THE CIGNA GROUP | 125523100 | 15 | $5 | 0.00% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 60 | $5 | 0.00% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 11 | $5 | 0.00% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $5 | 0.00% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 152 | $4 | 0.00% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 119 | $4 | 0.00% |
| 329 | HUMANA INC | HUM | 8 | $4 | 0.00% |
| 330 | LENNAR CORP | LEN-B | 25 | $4 | 0.00% |
| 331 | IDEXX LABS INC | 45168D104 | 8 | $4 | 0.00% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 129 | $4 | 0.00% |
| 333 | PARKER-HANNIFIN CORP | PH | 9 | $4 | 0.00% |
| 334 | NUCOR CORP | NUE | 24 | $4 | 0.00% |
| 335 | ALCON AG | ALC | 38 | $4 | 0.00% |
| 336 | EASTMAN CHEM CO | EMN | 35 | $3 | 0.00% |
| 337 | LULULEMON ATHLETICA INC | LULU | 7 | $3 | 0.00% |
| 338 | PAYCOM SOFTWARE INC | PAYC | 7 | $3 | 0.00% |
| 339 | INCYTE CORP | INCY | 35 | $3 | 0.00% |
| 340 | TRANE TECHNOLOGIES PLC | TT | 16 | $3 | 0.00% |
| 341 | ISHARES TR | 46432F859 | 54 | $3 | 0.00% |
| 342 | COPART INC | CPRT | 23 | $3 | 0.00% |
| 343 | FIRST TR EXCH TRD ALPHDX FD | 33737J133 | 250 | $3 | 0.00% |
| 344 | REGENERON PHARMACEUTICALS | REGN | 4 | $3 | 0.00% |
| 345 | ROSS STORES INC | ROST | 24 | $3 | 0.00% |
| 346 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 35 | $3 | 0.00% |
| 347 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 25 | $3 | 0.00% |
| 348 | GARMIN LTD | GRMN | 22 | $3 | 0.00% |
| 349 | GRAINGER W W INC | 384802104 | 3 | $3 | 0.00% |
| 350 | SPDR SER TR | 78464A292 | 80 | $3 | 0.00% |
| 351 | SPDR SER TR | 78464A375 | 67 | $3 | 0.00% |
| 352 | SPDR SER TR | 78464A664 | 79 | $3 | 0.00% |
| 353 | SPDR SER TR | 78468R622 | 33 | $3 | 0.00% |
| 354 | STEEL DYNAMICS INC | STLD | 24 | $3 | 0.00% |
| 355 | EXPEDIA GROUP INC | EXPE | 13 | $2 | 0.00% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 10 | $2 | 0.00% |
| 357 | VANGUARD WORLD FDS | 92204A876 | 8 | $2 | 0.00% |
| 358 | CINCINNATI FINL CORP | 172062101 | 18 | $2 | 0.00% |
| 359 | LOUISIANA PAC CORP | LPX | 15 | $2 | 0.00% |
| 360 | ISHARES GOLD TR | IAU | 50 | $2 | 0.00% |
| 361 | ISHARES TR | 464287523 | 3 | $2 | 0.00% |
| 362 | ISHARES INC | 46434G772 | 42 | $2 | 0.00% |
| 363 | ISHARES TR | 464288182 | 18 | $2 | 0.00% |
| 364 | ISHARES INC | 464286806 | 42 | $2 | 0.00% |
| 365 | ISHARES INC | 464286772 | 19 | $2 | 0.00% |
| 366 | QORVO INC | QRVO | 16 | $2 | 0.00% |
| 367 | FIDELITY NATL INFORMATION SV | 31620M106 | 25 | $2 | 0.00% |
| 368 | NETFLIX INC | NFLX | 3 | $2 | 0.00% |
| 369 | SERVICENOW INC | NOW | 3 | $2 | 0.00% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 7 | $2 | 0.00% |
| 371 | TRACTOR SUPPLY CO | TSCO | 9 | $2 | 0.00% |
| 372 | CELANESE CORP DEL | CE | 14 | $2 | 0.00% |
| 373 | ISHARES INC | 464286202 | 55 | $2 | 0.00% |
| 374 | CITIZENS FINL GROUP INC | CIA | 50 | $2 | 0.00% |
| 375 | STANLEY BLACK & DECKER INC | SWK | 13 | $2 | 0.00% |
| 376 | SPDR SER TR | 78464A698 | 26 | $2 | 0.00% |
| 377 | DELTA AIR LINES INC DEL | DAL | 7 | $1 | 0.00% |
| 378 | DENTSPLY SIRONA INC | XRAY | 1 | $1 | 0.00% |
| 379 | ISHARES TR | 46429B606 | 50 | $1 | 0.00% |
| 380 | ISHARES TR | 46429B408 | 1 | $1 | 0.00% |
| 381 | DICKS SPORTING GOODS INC | 253393102 | 1 | $1 | 0.00% |
| 382 | DISCOVER FINL SVCS | 254709108 | 1 | $1 | 0.00% |
| 383 | DISNEY WALT CO | 254687106 | 4 | $1 | 0.00% |
| 384 | ISHARES TR | 46429B309 | 1 | $1 | 0.00% |
| 385 | ISHARES TR | 464289123 | 5 | $1 | 0.00% |
| 386 | ISHARES TR | 464288885 | 1 | $1 | 0.00% |
| 387 | DOMINION ENERGY INC | D | 19 | $1 | 0.00% |
| 388 | ISHARES TR | 464288836 | 1 | $1 | 0.00% |
| 389 | DTE ENERGY CO | DTK | 8 | $1 | 0.00% |
| 390 | ISHARES TR | 464288752 | 1 | $1 | 0.00% |
| 391 | ISHARES TR | 464288679 | 1 | $1 | 0.00% |
| 392 | ISHARES TR | 464288588 | 1 | $1 | 0.00% |
| 393 | ISHARES TR | 464288489 | 1 | $1 | 0.00% |
| 394 | ISHARES TR | 464288414 | 1 | $1 | 0.00% |
| 395 | EDISON INTL | 281020107 | 1 | $1 | 0.00% |
| 396 | ISHARES TR | 464288273 | 1 | $1 | 0.00% |
| 397 | EMPIRE ST RLTY TR INC | 292104106 | 1 | $1 | 0.00% |
| 398 | ENBRIDGE INC | ENNPF | 1 | $1 | 0.00% |
| 399 | ISHARES TR | 464287846 | 4 | $1 | 0.00% |
| 400 | EQUIFAX INC | EFX | 1 | $1 | 0.00% |
| 401 | EQUINIX INC | EQIX | 1 | $1 | 0.00% |
| 402 | ISHARES TR | 464287697 | 6 | $1 | 0.00% |
| 403 | ESSENTIAL UTILS INC | 29670G102 | 1 | $1 | 0.00% |
| 404 | ETSY INC | ETSY | 7 | $1 | 0.00% |
| 405 | EVERGY INC | EVRG | 15 | $1 | 0.00% |
| 406 | EVERSOURCE ENERGY | ES | 1 | $1 | 0.00% |
| 407 | ISHARES TR | 464287598 | 1 | $1 | 0.00% |
| 408 | ISHARES TR | 464287515 | 1 | $1 | 0.00% |
| 409 | ISHARES TR | 464287473 | 1 | $1 | 0.00% |
| 410 | ISHARES TR | 464287465 | 2 | $1 | 0.00% |
| 411 | CLOROX CO DEL | CLX | 4 | $1 | 0.00% |
| 412 | FIDELITY COVINGTON TRUST | 316092857 | 4 | $1 | 0.00% |
| 413 | FIRST INDL RLTY TR INC | 32054K103 | 1 | $1 | 0.00% |
| 414 | FIRST TR BICK INDEX FD | 33733H107 | 36 | $1 | 0.00% |
| 415 | MARKETAXESS HLDGS INC | MKTX | 1 | $1 | 0.00% |
| 416 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 6 | $1 | 0.00% |
| 417 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1 | $1 | 0.00% |
| 418 | PROLOGIS INC. | PLDGP | 1 | $1 | 0.00% |
| 419 | PROSHARES TR | 74347R248 | 1 | $1 | 0.00% |
| 420 | PTC INC | PTC | 7 | $1 | 0.00% |
| 421 | PUBLIC STORAGE | PSA-PS | 1 | $1 | 0.00% |
| 422 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $1 | 0.00% |
| 423 | PULTE GROUP INC | 745867101 | 1 | $1 | 0.00% |
| 424 | CENTENE CORP DEL | CNC | 1 | $1 | 0.00% |
| 425 | RAYONIER INC | RYN | 1 | $1 | 0.00% |
| 426 | CBOE GLOBAL MKTS INC | 12503M108 | 6 | $1 | 0.00% |
| 427 | CARRIER GLOBAL CORPORATION | CARR | 1 | $1 | 0.00% |
| 428 | REGAL REXNORD CORPORATION | RRX | 1 | $1 | 0.00% |
| 429 | MARCUS & MILLICHAP INC | MMI | 1 | $1 | 0.00% |
| 430 | CARDINAL HEALTH INC | CAH | 9 | $1 | 0.00% |
| 431 | RELX PLC | RLXXF | 1 | $1 | 0.00% |
| 432 | CAMECO CORP | CCJ | 1 | $1 | 0.00% |
| 433 | ROBERT HALF INTL INC | RHI | 1 | $1 | 0.00% |
| 434 | CABOT CORP | CBT | 1 | $1 | 0.00% |
| 435 | TESLA INC | TSLA | 1 | $1 | 0.00% |
| 436 | BUILDERS FIRSTSOURCE INC | BLDR | 1 | $1 | 0.00% |
| 437 | ROYAL GOLD INC | RGLD | 1 | $1 | 0.00% |
| 438 | BOSTON PROPERTIES INC | BXP | 1 | $1 | 0.00% |
| 439 | BOOKING HOLDINGS INC | BKNG | 1 | $1 | 0.00% |
| 440 | SALESFORCE INC | CRM | 1 | $1 | 0.00% |
| 441 | SAP SE | SAPGF | 1 | $1 | 0.00% |
| 442 | SBA COMMUNICATIONS CORP NEW | SBAC | 1 | $1 | 0.00% |
| 443 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1 | $1 | 0.00% |
| 444 | BIOGEN INC | BIIB | 1 | $1 | 0.00% |
| 445 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 446 | APARTMENT INVT & MGMT CO | APA | 2 | $1 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524706 | 1 | $1 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524730 | 1 | $1 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524748 | 1 | $1 | 0.00% |
| 450 | SCHWAB STRATEGIC TR | 808524755 | 1 | $1 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524763 | 1 | $1 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524771 | 1 | $1 | 0.00% |
| 453 | APA CORPORATION | APA | 1 | $1 | 0.00% |
| 454 | AON PLC | AON | 1 | $1 | 0.00% |
| 455 | SCHWAB STRATEGIC TR | 808524847 | 1 | $1 | 0.00% |
| 456 | SCHWAB STRATEGIC TR | 808524854 | 1 | $1 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524862 | 12 | $1 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524870 | 16 | $1 | 0.00% |
| 459 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1 | $1 | 0.00% |
| 460 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1 | $1 | 0.00% |
| 461 | AMERICAN TOWER CORP NEW | 03027X100 | 4 | $1 | 0.00% |
| 462 | AMERICAN HOMES 4 RENT | AMH-PG | 4 | $1 | 0.00% |
| 463 | AMCOR PLC | AMCCF | 1 | $1 | 0.00% |
| 464 | ALPS ETF TR | 00162Q452 | 3 | $1 | 0.00% |
| 465 | AIR LEASE CORP | AIIR | 1 | $1 | 0.00% |
| 466 | AES CORP | AES | 1 | $1 | 0.00% |
| 467 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $1 | 0.00% |
| 468 | POTLATCHDELTIC CORPORATION | 737630103 | 1 | $1 | 0.00% |
| 469 | PINNACLE WEST CAP CORP | PNW | 1 | $1 | 0.00% |
| 470 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $1 | 0.00% |
| 471 | SERVICE PPTYS TR | 81761L102 | 1 | $1 | 0.00% |
| 472 | PIMCO ETF TR | 72201R833 | 1 | $1 | 0.00% |
| 473 | PIMCO ETF TR | 72201R304 | 1 | $1 | 0.00% |
| 474 | PG&E CORP | PCG-PX | 1 | $1 | 0.00% |
| 475 | SLM CORP | SLMBP | 8 | $1 | 0.00% |
| 476 | SMITH & NEPHEW PLC | SNNUF | 1 | $1 | 0.00% |
| 477 | WEC ENERGY GROUP INC | WEC | 1 | $1 | 0.00% |
| 478 | WARNER BROS DISCOVERY INC | WBD | 2 | $1 | 0.00% |
| 479 | SONY GROUP CORPORATION | SNEJF | 1 | $1 | 0.00% |
| 480 | VITESSE ENERGY INC | VTS | 1 | $1 | 0.00% |
| 481 | FIRST TR EXCH TRD ALPHDX FD | 33737J190 | 11 | $1 | 0.00% |
| 482 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 7 | $1 | 0.00% |
| 483 | VISA INC | V | 1 | $1 | 0.00% |
| 484 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 6 | $1 | 0.00% |
| 485 | VIATRIS INC | VTRS | 29 | $1 | 0.00% |
| 486 | VERISK ANALYTICS INC | VRSK | 1 | $1 | 0.00% |
| 487 | VENTAS INC | VTR | 1 | $1 | 0.00% |
| 488 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 2 | $1 | 0.00% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3 | $1 | 0.00% |
| 490 | VANGUARD WORLD FDS | 92204A504 | 1 | $1 | 0.00% |
| 491 | VANGUARD WORLD FDS | 92204A306 | 5 | $1 | 0.00% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1 | $1 | 0.00% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4 | $1 | 0.00% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12 | $1 | 0.00% |
| 495 | MACYS INC | 55616P104 | 1 | $1 | 0.00% |
| 496 | VANGUARD INDEX FDS | 922908744 | 6 | $1 | 0.00% |
| 497 | VANGUARD INDEX FDS | 922908363 | 1 | $1 | 0.00% |
| 498 | VANGUARD BD INDEX FDS | 921937827 | 1 | $1 | 0.00% |
| 499 | VANGUARD BD INDEX FDS | 921937819 | 1 | $1 | 0.00% |
| 500 | VANGUARD BD INDEX FDS | 921937793 | 1 | $1 | 0.00% |