13F COMBINATION REPORT
Transamerica Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001567619-24-000318
Total Value
$982,431
Positions
604
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F151 | 5,289,213 | $168,197 | 17.12% |
| 2 | VANGUARD INDEX FDS | 922908637 | 270,041 | $64,745 | 6.59% |
| 3 | INVESCO QQQ TR | IVZ | 58,618 | $26,027 | 2.65% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 330,646 | $24,015 | 2.44% |
| 5 | VANGUARD INDEX FDS | 922908629 | 80,711 | $20,167 | 2.05% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,159 | $17,869 | 1.82% |
| 7 | ISHARES TR | 464287804 | 150,379 | $16,620 | 1.69% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,298 | $15,811 | 1.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,008 | $14,096 | 1.43% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 226,343 | $14,047 | 1.43% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,005 | $13,715 | 1.40% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,458 | $13,346 | 1.36% |
| 13 | ISHARES TR | 464287457 | 150,835 | $12,336 | 1.26% |
| 14 | WISDOMTREE TR | WT | 380,932 | $11,223 | 1.14% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 61,382 | $11,214 | 1.14% |
| 16 | NVIDIA CORPORATION | NVDA | 12,303 | $11,117 | 1.13% |
| 17 | VANGUARD INDEX FDS | 922908553 | 103,679 | $8,967 | 0.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 40,674 | $8,472 | 0.86% |
| 19 | LISTED FD TR | 53656F169 | 358,823 | $8,469 | 0.86% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 159,234 | $8,306 | 0.85% |
| 21 | EATON CORP PLC | ETN | 24,739 | $7,736 | 0.79% |
| 22 | SPDR SER TR | 78464A854 | 122,854 | $7,560 | 0.77% |
| 23 | JANUS DETROIT STR TR | 47103U852 | 165,457 | $7,463 | 0.76% |
| 24 | MICROSOFT CORP | MSFT | 17,661 | $7,431 | 0.76% |
| 25 | ELI LILLY & CO | LLY | 9,295 | $7,231 | 0.74% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 139,912 | $6,883 | 0.70% |
| 27 | APPLE INC | AAPL | 39,958 | $6,852 | 0.70% |
| 28 | HOME DEPOT INC | HD | 17,785 | $6,823 | 0.69% |
| 29 | DEXCOM INC | DXCM | 48,000 | $6,658 | 0.68% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 100,695 | $6,633 | 0.68% |
| 31 | SPDR SER TR | 78464A664 | 234,805 | $6,561 | 0.67% |
| 32 | ISHARES TR | 464287440 | 68,424 | $6,477 | 0.66% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 176,995 | $6,337 | 0.65% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 8,597 | $6,298 | 0.64% |
| 35 | META PLATFORMS INC | META | 12,840 | $6,235 | 0.63% |
| 36 | SYNOPSYS INC | SNPS | 10,529 | $6,018 | 0.61% |
| 37 | SPDR SER TR | 78464A672 | 212,037 | $5,976 | 0.61% |
| 38 | ISHARES TR | 464288158 | 56,192 | $5,885 | 0.60% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 142,024 | $5,689 | 0.58% |
| 40 | AMAZON COM INC | AMZN | 31,424 | $5,669 | 0.58% |
| 41 | INTUIT | INTU | 8,655 | $5,626 | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908538 | 23,641 | $5,575 | 0.57% |
| 43 | SERVICENOW INC | NOW | 7,169 | $5,466 | 0.56% |
| 44 | VISA INC | V | 18,918 | $5,280 | 0.54% |
| 45 | ALPHABET INC | GOOG | 34,627 | $5,227 | 0.53% |
| 46 | ISHARES TR | 464287432 | 54,436 | $5,151 | 0.52% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 20,704 | $5,130 | 0.52% |
| 48 | TJX COS INC NEW | 872540109 | 49,685 | $5,040 | 0.51% |
| 49 | ARISTA NETWORKS INC | ANET | 17,252 | $5,003 | 0.51% |
| 50 | VANECK ETF TRUST | 92189F437 | 170,028 | $4,935 | 0.50% |
| 51 | FREEPORT-MCMORAN INC | FCX | 103,609 | $4,872 | 0.50% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 29,825 | $4,839 | 0.49% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,529 | $4,835 | 0.49% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,280 | $4,832 | 0.49% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 12,030 | $4,801 | 0.49% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 7,719 | $4,739 | 0.48% |
| 57 | SHERWIN WILLIAMS CO | SHW | 13,580 | $4,717 | 0.48% |
| 58 | DARDEN RESTAURANTS INC | DRI | 27,957 | $4,673 | 0.48% |
| 59 | ISHARES TR | 46432F834 | 68,549 | $4,652 | 0.47% |
| 60 | WORLD GOLD TR | GLDW | 105,413 | $4,644 | 0.47% |
| 61 | SPDR INDEX SH FDS | 78463X756 | 82,432 | $4,600 | 0.47% |
| 62 | ACCENTURE PLC IRELAND | ACN | 13,153 | $4,559 | 0.46% |
| 63 | ADOBE INC | ADBE | 9,028 | $4,556 | 0.46% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 105,881 | $4,460 | 0.45% |
| 65 | GLOBAL X FDS | 37954Y673 | 111,895 | $4,455 | 0.45% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 63,750 | $4,367 | 0.44% |
| 67 | CINTAS CORP | CTAS | 6,276 | $4,312 | 0.44% |
| 68 | PIONEER NAT RES CO | 723787107 | 16,396 | $4,304 | 0.44% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 8,638 | $4,273 | 0.43% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 7,580 | $4,252 | 0.43% |
| 71 | PARKER-HANNIFIN CORP | PH | 7,552 | $4,197 | 0.43% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 27,876 | $4,119 | 0.42% |
| 73 | ZOETIS INC | ZTS | 23,977 | $4,058 | 0.41% |
| 74 | CME GROUP INC | CME | 18,252 | $3,930 | 0.40% |
| 75 | ISHARES TR | 464288281 | 43,619 | $3,912 | 0.40% |
| 76 | ISHARES TR | 464288513 | 49,537 | $3,851 | 0.39% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,242 | $3,782 | 0.39% |
| 78 | MOODYS CORP | MCO | 9,432 | $3,707 | 0.38% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 14,611 | $3,654 | 0.37% |
| 80 | SPDR SER TR | 78468R853 | 80,861 | $3,481 | 0.35% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 52,044 | $3,323 | 0.34% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 40,421 | $3,301 | 0.34% |
| 83 | THE TRADE DESK INC | 88339J105 | 36,653 | $3,205 | 0.33% |
| 84 | JANUS DETROIT STR TR | 47103U845 | 62,465 | $3,170 | 0.32% |
| 85 | ISHARES TR | 464288414 | 29,346 | $3,158 | 0.32% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 152,456 | $3,124 | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,839 | $3,069 | 0.31% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 31,290 | $2,833 | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908595 | 10,773 | $2,809 | 0.29% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,356 | $2,805 | 0.29% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 38,138 | $2,783 | 0.28% |
| 92 | ANGEL OAK FUNDS TRUST | 03463K752 | 54,502 | $2,773 | 0.28% |
| 93 | AMERICAN CENTY ETF TR | 025072604 | 47,528 | $2,755 | 0.28% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,353 | $2,739 | 0.28% |
| 95 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 14,307 | $2,728 | 0.28% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 42,121 | $2,719 | 0.28% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 27,952 | $2,639 | 0.27% |
| 98 | CHEVRON CORP NEW | CVX | 16,685 | $2,632 | 0.27% |
| 99 | ISHARES INC | 46434G822 | 36,619 | $2,613 | 0.27% |
| 100 | JPMORGAN CHASE & CO | VYLD | 11,615 | $2,327 | 0.24% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042676 | 54,714 | $2,306 | 0.23% |
| 102 | ISHARES TR | 464287721 | 16,276 | $2,199 | 0.22% |
| 103 | SPDR SER TR | 78464A144 | 71,617 | $2,085 | 0.21% |
| 104 | BROADCOM INC | AVGO | 1,553 | $2,058 | 0.21% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,411 | $2,035 | 0.21% |
| 106 | ANGEL OAK FUNDS TRUST | 03463K760 | 97,537 | $2,004 | 0.20% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,465 | $1,942 | 0.20% |
| 108 | ISHARES INC | 464286608 | 37,485 | $1,914 | 0.19% |
| 109 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 33,041 | $1,822 | 0.19% |
| 110 | CATERPILLAR INC | CAT | 4,791 | $1,756 | 0.18% |
| 111 | GLOBAL X FDS | 37954Y293 | 34,156 | $1,674 | 0.17% |
| 112 | ISHARES TR | 464287226 | 16,964 | $1,662 | 0.17% |
| 113 | SPDR SER TR | 78468R556 | 10,578 | $1,639 | 0.17% |
| 114 | QUALCOMM INC | QCOM | 9,631 | $1,631 | 0.17% |
| 115 | INVESCO ACTVELY MNGD ETC FD | IVZ | 115,347 | $1,600 | 0.16% |
| 116 | BANK AMERICA CORP | 060505104 | 40,688 | $1,543 | 0.16% |
| 117 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 12,477 | $1,539 | 0.16% |
| 118 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 13,164 | $1,493 | 0.15% |
| 119 | CISCO SYS INC | CSCO | 29,800 | $1,488 | 0.15% |
| 120 | ISHARES TR | 464287614 | 4,407 | $1,486 | 0.15% |
| 121 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 14,810 | $1,470 | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 11,332 | $1,428 | 0.15% |
| 123 | TEXAS INSTRS INC | 882508104 | 7,864 | $1,370 | 0.14% |
| 124 | EXXON MOBIL CORP | XOM | 11,493 | $1,336 | 0.14% |
| 125 | TRAVELERS COMPANIES INC | TRV | 5,775 | $1,330 | 0.14% |
| 126 | ABBVIE INC | ABBV | 7,229 | $1,317 | 0.13% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,276 | $1,317 | 0.13% |
| 128 | CUMMINS INC | CMI | 4,377 | $1,290 | 0.13% |
| 129 | UNION PAC CORP | UNP | 5,196 | $1,278 | 0.13% |
| 130 | CONOCOPHILLIPS | COP | 9,936 | $1,265 | 0.13% |
| 131 | RTX CORPORATION | RTX | 12,903 | $1,259 | 0.13% |
| 132 | COMCAST CORP NEW | CCZ | 28,898 | $1,253 | 0.13% |
| 133 | GILEAD SCIENCES INC | GILD | 17,080 | $1,252 | 0.13% |
| 134 | ANALOG DEVICES INC | ADI | 6,320 | $1,250 | 0.13% |
| 135 | ISHARES TR | 464289180 | 54,907 | $1,249 | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 16,124 | $1,232 | 0.13% |
| 137 | ISHARES TR | 46429B689 | 17,247 | $1,223 | 0.12% |
| 138 | CVS HEALTH CORP | CVS | 14,976 | $1,195 | 0.12% |
| 139 | TARGET CORP | TGT | 6,643 | $1,178 | 0.12% |
| 140 | PFIZER INC | PFE | 42,292 | $1,174 | 0.12% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 21,053 | $1,130 | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,759 | $1,108 | 0.11% |
| 143 | PGIM ETF TR | 69344A107 | 21,588 | $1,073 | 0.11% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 7,170 | $1,066 | 0.11% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,324 | $1,057 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 5,748 | $1,057 | 0.11% |
| 147 | ABBOTT LABS | ABLZF | 9,191 | $1,045 | 0.11% |
| 148 | GENERAL DYNAMICS CORP | GD | 3,631 | $1,026 | 0.10% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 6,348 | $1,026 | 0.10% |
| 150 | SPDR SER TR | 78468R622 | 10,203 | $972 | 0.10% |
| 151 | SSGA ACTIVE ETF TR | 78467V608 | 22,996 | $969 | 0.10% |
| 152 | SPDR SER TR | 78468R200 | 31,375 | $968 | 0.10% |
| 153 | ISHARES TR | 46429B655 | 18,875 | $964 | 0.10% |
| 154 | ISHARES TR | 46436E718 | 9,546 | $962 | 0.10% |
| 155 | WISDOMTREE TR | WT | 19,097 | $961 | 0.10% |
| 156 | SPDR SER TR | 78464A474 | 32,169 | $958 | 0.10% |
| 157 | BLACKROCK INC | BLK | 1,148 | $957 | 0.10% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 3,495 | $938 | 0.10% |
| 159 | COLGATE PALMOLIVE CO | CL | 10,329 | $931 | 0.09% |
| 160 | MERCK & CO INC | MRK | 6,955 | $918 | 0.09% |
| 161 | MONDELEZ INTL INC | 609207105 | 12,895 | $903 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 3,607 | $901 | 0.09% |
| 163 | COCA COLA CO | KO | 14,458 | $885 | 0.09% |
| 164 | KIMBERLY-CLARK CORP | KMB | 6,795 | $879 | 0.09% |
| 165 | AFLAC INC | AFL | 10,184 | $875 | 0.09% |
| 166 | PEPSICO INC | PEP | 4,951 | $867 | 0.09% |
| 167 | KENVUE INC | KVUE | 39,615 | $851 | 0.09% |
| 168 | PAYCHEX INC | PAYX | 6,836 | $840 | 0.09% |
| 169 | DOW INC | DOW | 14,245 | $826 | 0.08% |
| 170 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 8,347 | $824 | 0.08% |
| 171 | EOG RES INC | EOG | 6,313 | $807 | 0.08% |
| 172 | GENUINE PARTS CO | GPC | 5,050 | $783 | 0.08% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 1,761 | $773 | 0.08% |
| 174 | SPDR SER TR | 78464A870 | 7,970 | $757 | 0.08% |
| 175 | MCDONALDS CORP | MCD | 2,647 | $747 | 0.08% |
| 176 | VANECK ETF TRUST | 92189F106 | 23,243 | $735 | 0.07% |
| 177 | COTERRA ENERGY INC | CTRA | 25,177 | $702 | 0.07% |
| 178 | MORGAN STANLEY | MS-PQ | 7,224 | $681 | 0.07% |
| 179 | M & T BK CORP | 55261F104 | 4,631 | $674 | 0.07% |
| 180 | BEST BUY INC | BBY | 8,130 | $667 | 0.07% |
| 181 | HP INC | HPQ | 20,598 | $623 | 0.06% |
| 182 | JOHNSON & JOHNSON | JNJ | 3,750 | $594 | 0.06% |
| 183 | MEDTRONIC PLC | MDT | 6,771 | $591 | 0.06% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 6,359 | $583 | 0.06% |
| 185 | STARBUCKS CORP | SBUX | 6,105 | $558 | 0.06% |
| 186 | ISHARES INC | 464286533 | 8,994 | $509 | 0.05% |
| 187 | ISHARES TR | 46435G102 | 5,966 | $477 | 0.05% |
| 188 | ABRDN SILVER ETF TRUST | SIVR | 19,838 | $473 | 0.05% |
| 189 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,966 | $392 | 0.04% |
| 190 | WELLS FARGO CO NEW | 949746101 | 6,604 | $383 | 0.04% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,805 | $371 | 0.04% |
| 192 | CITIGROUP INC | C-PR | 5,545 | $351 | 0.04% |
| 193 | CRH PLC | CRH | 4,053 | $350 | 0.04% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 1,775 | $339 | 0.03% |
| 195 | RBB FD INC | 74933W577 | 11,394 | $332 | 0.03% |
| 196 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,463 | $312 | 0.03% |
| 197 | EQUITY RESIDENTIAL | EQR | 4,851 | $307 | 0.03% |
| 198 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 8,052 | $305 | 0.03% |
| 199 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 14,666 | $304 | 0.03% |
| 200 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 4,689 | $299 | 0.03% |
| 201 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,138 | $299 | 0.03% |
| 202 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,608 | $291 | 0.03% |
| 203 | RBB FD INC | 74933W593 | 8,726 | $291 | 0.03% |
| 204 | BANCO SANTANDER S.A. | BCDRF | 59,917 | $290 | 0.03% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,275 | $283 | 0.03% |
| 206 | US BANCORP DEL | USB-PS | 6,327 | $283 | 0.03% |
| 207 | CANADIAN NAT RES LTD | 136385101 | 3,698 | $283 | 0.03% |
| 208 | MARATHON PETE CORP | MARA | 1,394 | $281 | 0.03% |
| 209 | PUBLIC STORAGE | PSA-PS | 929 | $270 | 0.03% |
| 210 | UNILEVER PLC | UNLYF | 5,155 | $259 | 0.03% |
| 211 | EMERSON ELEC CO | EMR | 2,030 | $231 | 0.02% |
| 212 | NOVO-NORDISK A S | NONOF | 1,721 | $221 | 0.02% |
| 213 | ISHARES TR | 464287499 | 2,555 | $215 | 0.02% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 981 | $209 | 0.02% |
| 215 | FEDEX CORP | FDX | 707 | $205 | 0.02% |
| 216 | KRAFT HEINZ CO | KHC | 5,381 | $199 | 0.02% |
| 217 | PROGRESSIVE CORP | 743315103 | 956 | $198 | 0.02% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 461 | $193 | 0.02% |
| 219 | PHILLIPS 66 | PSX | 1,149 | $188 | 0.02% |
| 220 | 3M CO | MMM | 1,768 | $188 | 0.02% |
| 221 | GENERAL MLS INC | 370334104 | 2,608 | $183 | 0.02% |
| 222 | SCHLUMBERGER LTD | SLB | 3,308 | $182 | 0.02% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 662 | $169 | 0.02% |
| 224 | SYSCO CORP | SYY | 1,963 | $160 | 0.02% |
| 225 | LKQ CORP | LKQ | 2,970 | $159 | 0.02% |
| 226 | VALERO ENERGY CORP | VLO | 930 | $159 | 0.02% |
| 227 | OMNICOM GROUP INC | OMC | 1,626 | $158 | 0.02% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,579 | $155 | 0.02% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,700 | $153 | 0.02% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 847 | $153 | 0.02% |
| 231 | FISERV INC | FISV | 948 | $152 | 0.02% |
| 232 | LPL FINL HLDGS INC | 50212V100 | 555 | $147 | 0.01% |
| 233 | TE CONNECTIVITY LTD | TEL | 988 | $144 | 0.01% |
| 234 | ISHARES TR | 464287176 | 1,336 | $144 | 0.01% |
| 235 | WALMART INC | WMT | 2,340 | $141 | 0.01% |
| 236 | NIKE INC | NKE | 1,466 | $138 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 3,508 | $137 | 0.01% |
| 238 | ISHARES TR | 464287242 | 1,232 | $135 | 0.01% |
| 239 | NVR INC | NVR | 17 | $133 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,399 | $130 | 0.01% |
| 241 | KELLANOVA | BEKE | 2,242 | $129 | 0.01% |
| 242 | MCKESSON CORP | MCK | 234 | $126 | 0.01% |
| 243 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,947 | $126 | 0.01% |
| 244 | ELECTRONIC ARTS INC | EA | 938 | $125 | 0.01% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 623 | $124 | 0.01% |
| 246 | ORACLE CORP | ORCL-PD | 961 | $121 | 0.01% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 1,881 | $119 | 0.01% |
| 248 | NETAPP INC | NTAP | 1,128 | $119 | 0.01% |
| 249 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 570 | $117 | 0.01% |
| 250 | FIFTH THIRD BANCORP | FITBM | 3,100 | $116 | 0.01% |
| 251 | ALLY FINL INC | 02005N100 | 2,841 | $116 | 0.01% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,537 | $113 | 0.01% |
| 253 | PPG INDS INC | 693506107 | 756 | $110 | 0.01% |
| 254 | HALLIBURTON CO | HAL | 2,747 | $109 | 0.01% |
| 255 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,040 | $108 | 0.01% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $105 | 0.01% |
| 257 | DEVON ENERGY CORP NEW | 25179M103 | 2,053 | $104 | 0.01% |
| 258 | EBAY INC. | EBAY | 1,968 | $104 | 0.01% |
| 259 | ALPHABET INC | GOOG | 651 | $100 | 0.01% |
| 260 | HERSHEY CO | HSY | 500 | $98 | 0.01% |
| 261 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,650 | $98 | 0.01% |
| 262 | PACKAGING CORP AMER | 695156109 | 505 | $96 | 0.01% |
| 263 | THOMSON REUTERS CORP. | TMSOF | 594 | $93 | 0.01% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 410 | $88 | 0.01% |
| 265 | TYSON FOODS INC | TSN | 1,487 | $88 | 0.01% |
| 266 | KROGER CO | KR | 1,518 | $87 | 0.01% |
| 267 | CORNING INC | GLW | 2,626 | $87 | 0.01% |
| 268 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,002 | $87 | 0.01% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 2,003 | $85 | 0.01% |
| 270 | LYONDELLBASELL INDUSTRIES N | LYB | 805 | $83 | 0.01% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 612 | $82 | 0.01% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 821 | $80 | 0.01% |
| 273 | S&P GLOBAL INC | SPGI | 185 | $79 | 0.01% |
| 274 | ALLSTATE CORP | ALL-PJ | 456 | $79 | 0.01% |
| 275 | SOUTHERN CO | SOMN | 1,055 | $76 | 0.01% |
| 276 | GOLDMAN SACHS ETF TR | NVGLF | 1,463 | $74 | 0.01% |
| 277 | FASTENAL CO | FAST | 957 | $74 | 0.01% |
| 278 | BUNGE GLOBAL SA | BG | 722 | $74 | 0.01% |
| 279 | HUNTINGTON BANCSHARES INC | HBANP | 5,240 | $74 | 0.01% |
| 280 | HOLOGIC INC | HOLX | 949 | $74 | 0.01% |
| 281 | BAXTER INTL INC | 071813109 | 1,727 | $74 | 0.01% |
| 282 | CONAGRA BRANDS INC | CAG | 2,443 | $73 | 0.01% |
| 283 | CAMPBELL SOUP CO | CPB | 1,634 | $73 | 0.01% |
| 284 | TELEDYNE TECHNOLOGIES INC | TDY | 170 | $73 | 0.01% |
| 285 | FACTSET RESH SYS INC | 303075105 | 157 | $72 | 0.01% |
| 286 | SMUCKER J M CO | 832696405 | 571 | $72 | 0.01% |
| 287 | SKYWORKS SOLUTIONS INC | SWKS | 654 | $71 | 0.01% |
| 288 | MARSH & MCLENNAN COS INC | 571748102 | 331 | $69 | 0.01% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 116 | $68 | 0.01% |
| 290 | MARATHON OIL CORP | MARA | 2,337 | $67 | 0.01% |
| 291 | PPL CORP | PPLC | 2,386 | $66 | 0.01% |
| 292 | SPDR SER TR | 78464A359 | 860 | $63 | 0.01% |
| 293 | ARCH CAP GROUP LTD | G0450A105 | 660 | $61 | 0.01% |
| 294 | CHUBB LIMITED | CB | 235 | $61 | 0.01% |
| 295 | SIMON PPTY GROUP INC NEW | 828806109 | 383 | $60 | 0.01% |
| 296 | SPDR S&P 500 ETF TR | SPY | 113 | $59 | 0.01% |
| 297 | AVERY DENNISON CORP | AVY | 258 | $58 | 0.01% |
| 298 | ISHARES INC | 464286665 | 1,330 | $57 | 0.01% |
| 299 | C H ROBINSON WORLDWIDE INC | CHRW | 732 | $56 | 0.01% |
| 300 | ROYALTY PHARMA PLC | RPRX | 1,730 | $53 | 0.01% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 318 | $50 | 0.01% |
| 302 | CBRE GROUP INC | CBRE | 498 | $49 | 0.00% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 367 | $49 | 0.00% |
| 304 | FIDELITY COVINGTON TRUST | 316092501 | 788 | $47 | 0.00% |
| 305 | NEWMONT CORP | NEMCL | 1,236 | $45 | 0.00% |
| 306 | LABORATORY CORP AMER HLDGS | 50540R409 | 201 | $44 | 0.00% |
| 307 | FMC CORP | FMC | 636 | $41 | 0.00% |
| 308 | DANAHER CORPORATION | 235851102 | 162 | $41 | 0.00% |
| 309 | REPUBLIC SVCS INC | 760759100 | 198 | $38 | 0.00% |
| 310 | MASTERCARD INCORPORATED | MA | 76 | $37 | 0.00% |
| 311 | FORTINET INC | FTNT | 499 | $35 | 0.00% |
| 312 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 112 | $34 | 0.00% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 224 | $34 | 0.00% |
| 314 | AT&T INC | T-PC | 1,845 | $33 | 0.00% |
| 315 | AMETEK INC | AME | 171 | $32 | 0.00% |
| 316 | PARAMOUNT GLOBAL | 92556H206 | 2,608 | $31 | 0.00% |
| 317 | SPDR SER TR | 78468R739 | 632 | $30 | 0.00% |
| 318 | DOLBY LABORATORIES INC | DLB | 322 | $27 | 0.00% |
| 319 | DOLLAR GEN CORP NEW | 256677105 | 155 | $25 | 0.00% |
| 320 | ISHARES TR | 464288810 | 378 | $23 | 0.00% |
| 321 | LINCOLN ELEC HLDGS INC | 533900106 | 87 | $23 | 0.00% |
| 322 | STRYKER CORPORATION | SYK | 61 | $22 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524797 | 268 | $22 | 0.00% |
| 324 | EXELON CORP | EXC | 549 | $21 | 0.00% |
| 325 | DOLLAR TREE INC | DLTR | 156 | $21 | 0.00% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $20 | 0.00% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 796 | $20 | 0.00% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 291 | $20 | 0.00% |
| 329 | AVALONBAY CMNTYS INC | AWX | 106 | $20 | 0.00% |
| 330 | ISHARES TR | 464288653 | 188 | $20 | 0.00% |
| 331 | ISHARES TR | 46432F842 | 242 | $18 | 0.00% |
| 332 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 797 | $18 | 0.00% |
| 333 | ECOLAB INC | ECL | 65 | $16 | 0.00% |
| 334 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 251 | $14 | 0.00% |
| 335 | SPDR SER TR | 78464A490 | 311 | $13 | 0.00% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 90 | $13 | 0.00% |
| 337 | NICE LTD | NCSYF | 46 | $12 | 0.00% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 474 | $12 | 0.00% |
| 339 | VERALTO CORP | VLTO | 122 | $11 | 0.00% |
| 340 | WK KELLOGG CO | 92942W107 | 533 | $11 | 0.00% |
| 341 | TOYOTA MOTOR CORP | TOYOF | 42 | $11 | 0.00% |
| 342 | ISHARES TR | 464288604 | 228 | $11 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908751 | 47 | $11 | 0.00% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68 | $10 | 0.00% |
| 345 | GSK PLC | GLAXF | 220 | $10 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 264 | $9 | 0.00% |
| 347 | SPDR SER TR | 78464A151 | 279 | $9 | 0.00% |
| 348 | VIPSHOP HLDGS LTD | VIPS | 456 | $8 | 0.00% |
| 349 | NVENT ELECTRIC PLC | NVT | 104 | $8 | 0.00% |
| 350 | AMGEN INC | AMGN | 25 | $8 | 0.00% |
| 351 | SPDR SER TR | 78464A391 | 365 | $8 | 0.00% |
| 352 | CHECK POINT SOFTWARE TECH LT | M22465104 | 46 | $8 | 0.00% |
| 353 | ICON PLC | ICLR | 19 | $7 | 0.00% |
| 354 | MANAGED PORTFOLIO SERIES | 56167N720 | 226 | $7 | 0.00% |
| 355 | INTEL CORP | INTC | 156 | $7 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C706 | 108 | $7 | 0.00% |
| 357 | SOUTHWEST AIRLS CO | 844741108 | 234 | $7 | 0.00% |
| 358 | ISHARES TR | 46429B697 | 73 | $7 | 0.00% |
| 359 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 96 | $7 | 0.00% |
| 360 | AMERICAN EXPRESS CO | AXP | 23 | $6 | 0.00% |
| 361 | PENTAIR PLC | PNR | 59 | $6 | 0.00% |
| 362 | HSBC HLDGS PLC | HBCYF | 139 | $6 | 0.00% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 294 | $6 | 0.00% |
| 364 | FERGUSON PLC NEW | G3421J106 | 27 | $6 | 0.00% |
| 365 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 232 | $6 | 0.00% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 83 | $6 | 0.00% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 181 | $6 | 0.00% |
| 368 | LINDE PLC | LIN | 12 | $6 | 0.00% |
| 369 | THE CIGNA GROUP | 125523100 | 14 | $6 | 0.00% |
| 370 | ROYAL BK CDA | 780087102 | 54 | $6 | 0.00% |
| 371 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 64 | $5 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 129 | $5 | 0.00% |
| 373 | ENBRIDGE INC | ENNPF | 131 | $5 | 0.00% |
| 374 | VALE S A | VALE | 399 | $5 | 0.00% |
| 375 | EVEREST GROUP LTD | EG | 12 | $5 | 0.00% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 219 | $5 | 0.00% |
| 377 | VANGUARD MALVERN FDS | 922020805 | 100 | $5 | 0.00% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 152 | $5 | 0.00% |
| 379 | LULULEMON ATHLETICA INC | LULU | 13 | $5 | 0.00% |
| 380 | ISHARES TR | 46435G433 | 112 | $5 | 0.00% |
| 381 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 407 | $5 | 0.00% |
| 382 | CGI INC | GIB | 40 | $5 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y100 | 51 | $5 | 0.00% |
| 384 | PAGSEGURO DIGITAL LTD | PAGS | 230 | $4 | 0.00% |
| 385 | NORTHROP GRUMMAN CORP | NOC | 7 | $4 | 0.00% |
| 386 | TORONTO DOMINION BK ONT | TORO | 63 | $4 | 0.00% |
| 387 | IMPERIAL OIL LTD | IMO | 48 | $4 | 0.00% |
| 388 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 69 | $4 | 0.00% |
| 389 | FLEX LTD | FLEX | 122 | $4 | 0.00% |
| 390 | BARCLAYS BANK PLC | VXZ | 104 | $4 | 0.00% |
| 391 | SUNCOR ENERGY INC NEW | SU | 82 | $4 | 0.00% |
| 392 | GODADDY INC | GDDY | 22 | $3 | 0.00% |
| 393 | ISHARES TR | 46432F859 | 54 | $3 | 0.00% |
| 394 | EASTMAN CHEM CO | EMN | 21 | $3 | 0.00% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 80 | $3 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $3 | 0.00% |
| 397 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 25 | $3 | 0.00% |
| 398 | SPDR SER TR | 78464A292 | 80 | $3 | 0.00% |
| 399 | ISHARES INC | 46434G772 | 42 | $3 | 0.00% |
| 400 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 34 | $3 | 0.00% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 66 | $3 | 0.00% |
| 402 | TESLA INC | TSLA | 15 | $3 | 0.00% |
| 403 | ALLIANT ENERGY CORP | LNT | 25 | $2 | 0.00% |
| 404 | SPDR SER TR | 78464A797 | 30 | $2 | 0.00% |
| 405 | VEEVA SYS INC | VEEV | 9 | $2 | 0.00% |
| 406 | ISHARES TR | 464287655 | 7 | $2 | 0.00% |
| 407 | VANGUARD WORLD FD | 92204A876 | 8 | $2 | 0.00% |
| 408 | AIR PRODS & CHEMS INC | AIIR | 7 | $2 | 0.00% |
| 409 | CELANESE CORP DEL | CE | 8 | $2 | 0.00% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 29 | $2 | 0.00% |
| 411 | ISHARES TR | 46429B606 | 50 | $2 | 0.00% |
| 412 | NETEASE INC | NETTF | 16 | $2 | 0.00% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84 | $2 | 0.00% |
| 414 | ISHARES INC | 464286202 | 55 | $2 | 0.00% |
| 415 | CITIZENS FINL GROUP INC | CIA | 29 | $2 | 0.00% |
| 416 | ISHARES INC | 464286772 | 19 | $2 | 0.00% |
| 417 | SPDR SER TR | 78464A698 | 26 | $2 | 0.00% |
| 418 | ISHARES TR | 464288182 | 18 | $2 | 0.00% |
| 419 | BECTON DICKINSON & CO | BDX | 1 | $1 | 0.00% |
| 420 | IAC INC | IAC | 1 | $1 | 0.00% |
| 421 | HUMANA INC | HUM | 1 | $1 | 0.00% |
| 422 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1 | $1 | 0.00% |
| 423 | BOOKING HOLDINGS INC | BKNG | 1 | $1 | 0.00% |
| 424 | BOSTON PROPERTIES INC | BXP | 1 | $1 | 0.00% |
| 425 | HORMEL FOODS CORP | HRL | 1 | $1 | 0.00% |
| 426 | HASBRO INC | HAS | 1 | $1 | 0.00% |
| 427 | BUILDERS FIRSTSOURCE INC | BLDR | 1 | $1 | 0.00% |
| 428 | HALEON PLC | HLNCF | 1 | $1 | 0.00% |
| 429 | CABOT CORP | CBT | 1 | $1 | 0.00% |
| 430 | CAMECO CORP | CCJ | 1 | $1 | 0.00% |
| 431 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $1 | 0.00% |
| 432 | GOLDMAN SACHS ETF TR | NVGLF | 4 | $1 | 0.00% |
| 433 | CARDINAL HEALTH INC | CAH | 9 | $1 | 0.00% |
| 434 | CARRIER GLOBAL CORPORATION | CARR | 1 | $1 | 0.00% |
| 435 | CBOE GLOBAL MKTS INC | 12503M108 | 6 | $1 | 0.00% |
| 436 | GLOBE LIFE INC | GL-PD | 1 | $1 | 0.00% |
| 437 | CENCORA INC | COR | 1 | $1 | 0.00% |
| 438 | GLOBAL X FDS | 37954Y483 | 4 | $1 | 0.00% |
| 439 | GLOBAL PMTS INC | 37940X102 | 1 | $1 | 0.00% |
| 440 | GEN DIGITAL INC | GENVR | 1 | $1 | 0.00% |
| 441 | GARMIN LTD | GRMN | 3 | $1 | 0.00% |
| 442 | GAMING & LEISURE PPTYS INC | 36467J108 | 1 | $1 | 0.00% |
| 443 | FORTREA HLDGS INC | FTRE | 19 | $1 | 0.00% |
| 444 | FOOT LOCKER INC | 344849104 | 1 | $1 | 0.00% |
| 445 | INVITATION HOMES INC | INVH | 1 | $1 | 0.00% |
| 446 | ISHARES GOLD TR | IAU | 19 | $1 | 0.00% |
| 447 | ISHARES INC | 464286400 | 6 | $1 | 0.00% |
| 448 | ISHARES INC | 464286806 | 12 | $1 | 0.00% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2 | $1 | 0.00% |
| 450 | ISHARES TR | 464287465 | 2 | $1 | 0.00% |
| 451 | ISHARES TR | 464287481 | 4 | $1 | 0.00% |
| 452 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 6 | $1 | 0.00% |
| 453 | ISHARES TR | 464287697 | 6 | $1 | 0.00% |
| 454 | FIRST TR EXCH TRD ALPHDX FD | 33737J190 | 11 | $1 | 0.00% |
| 455 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 6 | $1 | 0.00% |
| 456 | ISHARES TR | 464287846 | 4 | $1 | 0.00% |
| 457 | FIRST TR EXCH TRD ALPHDX FD | 33737J133 | 82 | $1 | 0.00% |
| 458 | FIRST INDL RLTY TR INC | 32054K103 | 1 | $1 | 0.00% |
| 459 | FIDELITY NATL INFORMATION SV | 31620M106 | 14 | $1 | 0.00% |
| 460 | FIDELITY COVINGTON TRUST | 316092857 | 4 | $1 | 0.00% |
| 461 | ISHARES TR | 464288638 | 14 | $1 | 0.00% |
| 462 | MONGODB INC | MDB | 1 | $1 | 0.00% |
| 463 | ISHARES TR | 464289123 | 5 | $1 | 0.00% |
| 464 | EXPEDIA GROUP INC | EXPE | 8 | $1 | 0.00% |
| 465 | EQUINIX INC | EQIX | 1 | $1 | 0.00% |
| 466 | ISHARES TR | 46429B747 | 10 | $1 | 0.00% |
| 467 | EQUIFAX INC | EFX | 1 | $1 | 0.00% |
| 468 | ISHARES TR | 46434V407 | 6 | $1 | 0.00% |
| 469 | ISHARES TR | 46435G334 | 1 | $1 | 0.00% |
| 470 | JABIL INC | JBL | 1 | $1 | 0.00% |
| 471 | DTE ENERGY CO | DTK | 1 | $1 | 0.00% |
| 472 | JANUS DETROIT STR TR | 47103U886 | 11 | $1 | 0.00% |
| 473 | JEFFERIES FINL GROUP INC | 47233W109 | 1 | $1 | 0.00% |
| 474 | DOMINION ENERGY INC | D | 9 | $1 | 0.00% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 8 | $1 | 0.00% |
| 476 | DISNEY WALT CO | 254687106 | 4 | $1 | 0.00% |
| 477 | DISCOVER FINL SVCS | 254709108 | 1 | $1 | 0.00% |
| 478 | DICKS SPORTING GOODS INC | 253393102 | 1 | $1 | 0.00% |
| 479 | KEYCORP | 493267108 | 11 | $1 | 0.00% |
| 480 | DENTSPLY SIRONA INC | XRAY | 1 | $1 | 0.00% |
| 481 | DELTA AIR LINES INC DEL | DAL | 7 | $1 | 0.00% |
| 482 | KIMCO RLTY CORP | 49446R109 | 1 | $1 | 0.00% |
| 483 | KLA CORP | KLAC | 1 | $1 | 0.00% |
| 484 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1 | $1 | 0.00% |
| 485 | KOHLS CORP | KSS | 1 | $1 | 0.00% |
| 486 | DEERE & CO | DE | 1 | $1 | 0.00% |
| 487 | KRANESHARES TRUST | 500767306 | 4 | $1 | 0.00% |
| 488 | CROWN CASTLE INC | CCI | 2 | $1 | 0.00% |
| 489 | CRANE NXT CO | CXT | 1 | $1 | 0.00% |
| 490 | CRANE COMPANY | CR | 1 | $1 | 0.00% |
| 491 | LEGG MASON ETF INVT | 52468L406 | 3 | $1 | 0.00% |
| 492 | LENNAR CORP | LEN-B | 4 | $1 | 0.00% |
| 493 | CONCENTRIX CORP | CNXC | 1 | $1 | 0.00% |
| 494 | CMS ENERGY CORP | CMS-PC | 1 | $1 | 0.00% |
| 495 | CLOROX CO DEL | CLX | 3 | $1 | 0.00% |
| 496 | LOEWS CORP | L | 1 | $1 | 0.00% |
| 497 | LOGITECH INTL S A | H50430232 | 1 | $1 | 0.00% |
| 498 | CINCINNATI FINL CORP | 172062101 | 3 | $1 | 0.00% |
| 499 | LUMEN TECHNOLOGIES INC | LUMN | 1 | $1 | 0.00% |
| 500 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1 | $1 | 0.00% |