13F COMBINATION REPORT

Transamerica Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001567619-24-000364

Total Value

$936,971

Positions

557

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F151	5,289,213	$181,315	19.35%
2	VANGUARD INDEX FDS	922908637	270,041	$67,408	7.19%
3	VANGUARD BD INDEX FDS	921937835	330,646	$23,824	2.54%
4	VANGUARD INDEX FDS	922908629	80,711	$19,541	2.09%
5	VANGUARD TAX-MANAGED FDS	921943858	356,159	$17,602	1.88%
6	ISHARES TR	464287804	150,379	$16,040	1.71%
7	NVIDIA CORPORATION	NVDA	123,027	$15,199	1.62%
8	INVESCO EXCHANGE TRADED FD T	IVZ	113,298	$15,108	1.61%
9	INVESCO EXCHANGE TRADED FD T	IVZ	239,005	$14,804	1.58%
10	SCHWAB STRATEGIC TR	808524201	226,343	$14,543	1.55%
11	INVESCO EXCHANGE TRADED FD T	IVZ	146,008	$14,007	1.50%
12	INVESCO EXCHANGE TRADED FD T	IVZ	268,458	$13,112	1.40%
13	ISHARES TR	464287457	150,835	$12,316	1.31%
14	INVESCO EXCH TRADED FD TR II	IVZ	61,382	$12,099	1.29%
15	WISDOMTREE TR	WT	380,932	$11,668	1.25%
16	SELECT SECTOR SPDR TR	81369Y803	40,674	$9,202	0.98%
17	LISTED FD TR	53656F169	358,823	$8,781	0.94%
18	VANGUARD INDEX FDS	922908553	103,679	$8,685	0.93%
19	ELI LILLY & CO	LLY	9,295	$8,416	0.90%
20	SCHWAB STRATEGIC TR	808524870	159,234	$8,282	0.88%
21	MICROSOFT CORP	MSFT	17,661	$7,894	0.84%
22	SPDR SER TR	78464A854	122,854	$7,863	0.84%
23	EATON CORP PLC	ETN	24,739	$7,757	0.83%
24	JANUS DETROIT STR TR	47103U852	165,457	$7,388	0.79%
25	COSTCO WHSL CORP NEW	22160K105	8,597	$7,307	0.78%
26	VANGUARD CHARLOTTE FDS	92203J407	139,912	$6,810	0.73%
27	INVESCO EXCH TRADED FD TR II	IVZ	100,695	$6,541	0.70%
28	META PLATFORMS INC	META	12,840	$6,474	0.69%
29	ISHARES TR	464287440	68,424	$6,408	0.68%
30	SPDR SER TR	78464A664	234,805	$6,392	0.68%
31	ALPHABET INC	GOOG	34,627	$6,308	0.67%
32	SCHWAB STRATEGIC TR	808524888	176,995	$6,298	0.67%
33	SYNOPSYS INC	SNPS	10,529	$6,266	0.67%
34	HOME DEPOT INC	HD	17,785	$6,123	0.65%
35	SPDR SER TR	78464A672	212,037	$5,942	0.63%
36	ISHARES TR	464288158	56,192	$5,875	0.63%
37	EXXON MOBIL CORP	XOM	49,587	$5,709	0.61%
38	INTUIT	INTU	8,655	$5,688	0.61%
39	SSGA ACTIVE ETF TR	78467V848	142,024	$5,642	0.60%
40	SERVICENOW INC	NOW	7,169	$5,640	0.60%
41	NXP SEMICONDUCTORS N V	NXPI	20,704	$5,572	0.59%
42	TJX COS INC NEW	872540109	49,685	$5,471	0.58%
43	DEXCOM INC	DXCM	48,000	$5,443	0.58%
44	VANGUARD INDEX FDS	922908538	23,641	$5,427	0.58%
45	INTUITIVE SURGICAL INC	ISRG	12,030	$5,352	0.57%
46	FREEPORT-MCMORAN INC	FCX	103,609	$5,036	0.54%
47	ADOBE INC	ADBE	9,028	$5,016	0.54%
48	ISHARES TR	464287432	54,436	$4,997	0.53%
49	VISA INC	V	18,918	$4,966	0.53%
50	PROCTER AND GAMBLE CO	742718109	29,825	$4,919	0.53%
51	BOSTON SCIENTIFIC CORP	BSX	63,750	$4,910	0.52%
52	VANGUARD SCOTTSDALE FDS	92206C409	62,529	$4,832	0.52%
53	VANECK ETF TRUST	92189F437	170,028	$4,812	0.51%
54	SPDR INDEX SHS FDS	78463X756	82,432	$4,775	0.51%
55	ISHARES TR	46432F834	68,549	$4,632	0.49%
56	OREILLY AUTOMOTIVE INC	67103H107	4,280	$4,520	0.48%
57	UNITEDHEALTH GROUP INC	UNH	8,638	$4,399	0.47%
58	CINTAS CORP	CTAS	6,276	$4,395	0.47%
59	SELECT SECTOR SPDR TR	81369Y605	105,881	$4,353	0.46%
60	ROPER TECHNOLOGIES INC	ROP	7,580	$4,273	0.46%
61	DARDEN RESTAURANTS INC	DRI	27,957	$4,231	0.45%
62	MARTIN MARIETTA MATLS INC	573284106	7,719	$4,183	0.45%
63	ZOETIS INC	ZTS	23,977	$4,157	0.44%
64	GLOBAL X FDS	37954Y673	111,895	$4,143	0.44%
65	SELECT SECTOR SPDR TR	81369Y209	27,876	$4,063	0.43%
66	SHERWIN WILLIAMS CO	SHW	13,580	$4,053	0.43%
67	ACCENTURE PLC IRELAND	ACN	13,153	$3,991	0.43%
68	MOODYS CORP	MCO	9,432	$3,970	0.42%
69	ISHARES TR	464288281	43,619	$3,860	0.41%
70	ISHARES TR	464288513	49,537	$3,822	0.41%
71	PARKER-HANNIFIN CORP	PH	7,552	$3,820	0.41%
72	GALLAGHER ARTHUR J & CO	363576109	14,611	$3,789	0.40%
73	CME GROUP INC	CME	18,252	$3,589	0.38%
74	THE TRADE DESK INC	88339J105	36,653	$3,580	0.38%
75	SELECT SECTOR SPDR TR	81369Y852	40,421	$3,463	0.37%
76	SPDR SER TR	78468R853	80,861	$3,359	0.36%
77	VANGUARD WHITEHALL FDS	921946885	52,044	$3,275	0.35%
78	JANUS DETROIT STR TR	47103U845	62,465	$3,179	0.34%
79	ISHARES TR	464288414	29,346	$3,127	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33738R811	31,290	$3,125	0.33%
81	FRANKLIN TEMPLETON ETF TR	FGDL	152,456	$3,098	0.33%
82	VANGUARD SCOTTSDALE FDS	92206C102	52,839	$3,065	0.33%
83	OLD DOMINION FREIGHT LINE IN	ODFL	17,242	$3,045	0.33%
84	FIRST TR NASDAQ 100 TECH IND	337345102	14,307	$2,825	0.30%
85	VANGUARD SPECIALIZED FUNDS	921908844	15,356	$2,804	0.30%
86	ANGEL OAK FUNDS TRUST	03463K752	54,502	$2,774	0.30%
87	VANGUARD INDEX FDS	922908595	10,773	$2,695	0.29%
88	CHEVRON CORP NEW	CVX	16,685	$2,610	0.28%
89	FIRST TR EXCHANGE TRADED FD	33734X150	38,138	$2,596	0.28%
90	SELECT SECTOR SPDR TR	81369Y506	27,952	$2,548	0.27%
91	FIRST TR EXCHANGE TRADED FD	33734X101	42,121	$2,524	0.27%
92	ISHARES INC	46434G822	36,619	$2,499	0.27%
93	BROADCOM INC	AVGO	1,553	$2,492	0.27%
94	ISHARES TR	464287721	16,276	$2,450	0.26%
95	JPMORGAN CHASE & CO.	VYLD	11,615	$2,350	0.25%
96	VANGUARD INTL EQUITY INDEX F	922042676	54,714	$2,220	0.24%
97	SPDR SER TR	78464A144	71,617	$2,056	0.22%
98	VANGUARD INTL EQUITY INDEX F	922042718	17,411	$2,046	0.22%
99	ANGEL OAK FUNDS TRUST	03463K760	97,537	$2,010	0.21%
100	QUALCOMM INC	QCOM	9,631	$1,919	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,465	$1,884	0.20%
102	ISHARES INC	464286608	37,485	$1,831	0.20%
103	GLOBAL X FDS	37954Y293	34,156	$1,744	0.19%
104	FIRST TR EXCH TRD ALPHDX FD	33737J158	33,041	$1,703	0.18%
105	ISHARES TR	464287226	16,964	$1,647	0.18%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	115,347	$1,621	0.17%
107	ISHARES TR	464287614	4,407	$1,607	0.17%
108	CATERPILLAR INC	CAT	4,791	$1,596	0.17%
109	SPDR SER TR	78468R556	10,578	$1,539	0.16%
110	TEXAS INSTRS INC	882508104	7,864	$1,530	0.16%
111	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,477	$1,529	0.16%
112	FIRST TR LRGE CP CORE ALPHA	33734K109	14,810	$1,437	0.15%
113	FIRST TR MID CAP CORE ALPHAD	33735B108	13,164	$1,429	0.15%
114	CISCO SYS INC	CSCO	29,800	$1,416	0.15%
115	SELECT SECTOR SPDR TR	81369Y704	11,332	$1,381	0.15%
116	ABBVIE INC	ABBV	7,229	$1,240	0.13%
117	SELECT SECTOR SPDR TR	81369Y308	16,124	$1,235	0.13%
118	ISHARES TR	464289180	54,907	$1,228	0.13%
119	CUMMINS INC	CMI	4,377	$1,213	0.13%
120	ISHARES TR	46429B689	17,247	$1,197	0.13%
121	PFIZER INC	PFE	42,292	$1,184	0.13%
122	UNION PAC CORP	UNP	5,196	$1,176	0.13%
123	GILEAD SCIENCES INC	GILD	17,080	$1,172	0.13%
124	CONOCOPHILLIPS	COP	9,936	$1,137	0.12%
125	COMCAST CORP NEW	CCZ	28,898	$1,132	0.12%
126	INVESCO EXCH TRADED FD TR II	IVZ	21,053	$1,127	0.12%
127	VANGUARD SCOTTSDALE FDS	92206C870	13,759	$1,100	0.12%
128	LOCKHEED MARTIN CORP	LMT	2,324	$1,086	0.12%
129	PGIM ETF TR	69344A107	21,588	$1,073	0.11%
130	GENERAL DYNAMICS CORP	GD	3,631	$1,054	0.11%
131	SELECT SECTOR SPDR TR	81369Y407	5,748	$1,049	0.11%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,276	$1,009	0.11%
133	COLGATE PALMOLIVE CO	CL	10,329	$1,003	0.11%
134	PNC FINL SVCS GROUP INC	693475105	6,348	$987	0.11%
135	UNITED PARCEL SERVICE INC	UPS	7,170	$982	0.10%
136	SPDR SER TR	78468R200	31,375	$968	0.10%
137	ISHARES TR	46429B655	18,875	$965	0.10%
138	SPDR SER TR	78468R622	10,203	$962	0.10%
139	ISHARES TR	46436E718	9,546	$962	0.10%
140	SSGA ACTIVE ETF TR	78467V608	22,996	$962	0.10%
141	WISDOMTREE TR	WT	19,097	$961	0.10%
142	SPDR SER TR	78464A474	32,169	$956	0.10%
143	KIMBERLY-CLARK CORP	KMB	6,795	$939	0.10%
144	COCA COLA CO	KO	14,458	$921	0.10%
145	BLACKROCK INC	BLK	1,148	$904	0.10%
146	CVS HEALTH CORP	CVS	14,976	$885	0.09%
147	MERCK & CO INC	MRK	6,955	$861	0.09%
148	MONDELEZ INTL INC	609207105	12,895	$844	0.09%
149	ILLINOIS TOOL WKS INC	452308109	3,495	$829	0.09%
150	INVESCO CURRENCYSHARES SWISS	46138R108	8,347	$827	0.09%
151	PEPSICO INC	PEP	4,951	$817	0.09%
152	PAYCHEX INC	PAYX	6,836	$811	0.09%
153	EOG RES INC	EOG	6,313	$795	0.08%
154	VANECK ETF TRUST	92189F106	23,243	$789	0.08%
155	DOW INC	DOW	14,245	$756	0.08%
156	AMERIPRISE FINL INC	03076C106	1,761	$753	0.08%
157	SPDR SER TR	78464A870	7,970	$739	0.08%
158	HP INC	HPQ	20,598	$722	0.08%
159	KENVUE INC	KVUE	39,615	$721	0.08%
160	MORGAN STANLEY	MS-PQ	7,224	$703	0.08%
161	M & T BK CORP	55261F104	4,631	$701	0.07%
162	GENUINE PARTS CO	GPC	5,050	$699	0.07%
163	MCDONALDS CORP	MCD	2,647	$675	0.07%
164	COTERRA ENERGY INC	CTRA	25,177	$672	0.07%
165	PHILIP MORRIS INTL INC	718172109	6,359	$645	0.07%
166	JOHNSON & JOHNSON	JNJ	3,750	$549	0.06%
167	MEDTRONIC PLC	MDT	6,771	$533	0.06%
168	ISHARES INC	464286533	8,994	$515	0.05%
169	STARBUCKS CORP	SBUX	6,105	$476	0.05%
170	ISHARES TR	46435G102	5,966	$470	0.05%
171	FRANKLIN TEMPLETON ETF TR	FGDL	14,966	$394	0.04%
172	WELLS FARGO CO NEW	949746101	6,604	$393	0.04%
173	HONEYWELL INTL INC	438516106	1,805	$386	0.04%
174	CITIGROUP INC	C-PR	5,545	$352	0.04%
175	RBB FD INC	74933W577	11,394	$343	0.04%
176	EQUITY RESIDENTIAL	EQR	4,851	$337	0.04%
177	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,463	$330	0.04%
178	MITSUBISHI UFJ FINL GROUP IN	606822104	29,138	$315	0.03%
179	FIRST TR EXCH TRD ALPHDX FD	33737J224	8,052	$307	0.03%
180	INTERNATIONAL BUSINESS MACHS	INTR	1,775	$307	0.03%
181	RBB FD INC	74933W593	8,726	$305	0.03%
182	CRH PLC	CRH	4,053	$304	0.03%
183	FIRST TR EXCH TRD ALPHDX FD	33737J232	4,689	$303	0.03%
184	UNILEVER PLC	UNLYF	5,155	$284	0.03%
185	BANCO SANTANDER S.A.	BCDRF	59,917	$278	0.03%
186	PUBLIC STORAGE OPER CO	PSA-PS	929	$268	0.03%
187	CANADIAN NAT RES LTD	136385101	7,396	$264	0.03%
188	FIRST TR EXCH TRD ALPHDX FD	33737J125	14,666	$259	0.03%
189	PRINCIPAL FINANCIAL GROUP IN	PFG	3,275	$257	0.03%
190	US BANCORP DEL	USB-PS	6,327	$252	0.03%
191	NOVO-NORDISK A S	NONOF	1,721	$246	0.03%
192	MARATHON PETE CORP	MARA	1,394	$242	0.03%
193	EMERSON ELEC CO	EMR	2,030	$224	0.02%
194	L3HARRIS TECHNOLOGIES INC	LHX	981	$221	0.02%
195	VERTEX PHARMACEUTICALS INC	VRTX	461	$216	0.02%
196	FEDEX CORP	FDX	707	$212	0.02%
197	ISHARES TR	464287499	2,555	$208	0.02%
198	PROGRESSIVE CORP	743315103	956	$199	0.02%
199	3M CO	MMM	1,768	$181	0.02%
200	KRAFT HEINZ CO	KHC	5,381	$174	0.02%
201	GENERAL MLS INC	370334104	2,608	$165	0.02%
202	PHILLIPS 66	PSX	1,149	$163	0.02%
203	WALMART INC	WMT	2,340	$159	0.02%
204	SCHLUMBERGER LTD	SLB	3,308	$157	0.02%
205	MICROCHIP TECHNOLOGY INC.	MCHPP	1,700	$156	0.02%
206	LPL FINL HLDGS INC	50212V100	555	$155	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,579	$154	0.02%
208	TE CONNECTIVITY LTD	TEL	988	$149	0.02%
209	OMNICOM GROUP INC	OMC	1,626	$146	0.02%
210	NETAPP INC	NTAP	1,128	$146	0.02%
211	VALERO ENERGY CORP	VLO	930	$146	0.02%
212	ISHARES TR	464287176	1,336	$143	0.02%
213	NORFOLK SOUTHN CORP	655844108	662	$143	0.02%
214	FISERV INC	FISV	948	$142	0.02%
215	SYSCO CORP	SYY	1,963	$141	0.02%
216	TRUIST FINL CORP	89832Q109	3,508	$137	0.01%
217	MCKESSON CORP	MCK	234	$137	0.01%
218	ORACLE CORP	ORCL-PD	961	$136	0.01%
219	ISHARES TR	464287242	1,232	$132	0.01%
220	ELECTRONIC ARTS INC	EA	938	$131	0.01%
221	KELLANOVA	BEKE	2,242	$130	0.01%
222	DIAMONDBACK ENERGY INC	FANG	623	$125	0.01%
223	LKQ CORP	LKQ	2,970	$124	0.01%
224	NVR INC	NVR	17	$124	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	1,399	$123	0.01%
226	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,947	$122	0.01%
227	ALPHABET INC	GOOG	651	$120	0.01%
228	FIFTH THIRD BANCORP	FITBM	3,100	$114	0.01%
229	ALLY FINL INC	02005N100	2,841	$113	0.01%
230	BROADRIDGE FINL SOLUTIONS IN	11133T103	570	$113	0.01%
231	NIKE INC	NKE	1,466	$111	0.01%
232	EBAY INC.	EBAY	1,968	$106	0.01%
233	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,537	$105	0.01%
234	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,040	$105	0.01%
235	CORNING INC	GLW	2,626	$102	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	2,145	$102	0.01%
237	THOMSON REUTERS CORP.	TMSOF	594	$101	0.01%
238	DEVON ENERGY CORP NEW	25179M103	2,053	$98	0.01%
239	PPG INDS INC	693506107	756	$96	0.01%
240	INTERNATIONAL FLAVORS&FRAGRA	459506101	1,002	$96	0.01%
241	REGIONS FINANCIAL CORP NEW	RF-PF	4,650	$94	0.01%
242	HALLIBURTON CO	HAL	2,747	$93	0.01%
243	PACKAGING CORP AMER	695156109	505	$93	0.01%
244	HERSHEY CO	HSY	500	$92	0.01%
245	WASTE MGMT INC DEL	94106L109	410	$88	0.01%
246	TYSON FOODS INC	TSN	1,487	$85	0.01%
247	QUEST DIAGNOSTICS INC	DGX	612	$84	0.01%
248	VERIZON COMMUNICATIONS INC	VZ	2,003	$83	0.01%
249	DUKE ENERGY CORP NEW	DUKB	821	$83	0.01%
250	S&P GLOBAL INC	SPGI	185	$83	0.01%
251	SOUTHERN CO	SOMN	1,055	$82	0.01%
252	BUNGE GLOBAL SA	BG	722	$78	0.01%
253	LYONDELLBASELL INDUSTRIES N	LYB	805	$77	0.01%
254	KROGER CO	KR	1,518	$76	0.01%
255	CAMPBELL SOUP CO	CPB	1,634	$74	0.01%
256	GOLDMAN SACHS ETF TR	NVGLF	1,463	$74	0.01%
257	HOLOGIC INC	HOLX	949	$71	0.01%
258	MARSH & MCLENNAN COS INC	571748102	331	$70	0.01%
259	SKYWORKS SOLUTIONS INC	SWKS	654	$70	0.01%
260	HUNTINGTON BANCSHARES INC	HBANP	5,240	$70	0.01%
261	CONAGRA BRANDS INC	CAG	2,443	$70	0.01%
262	ARCH CAP GROUP LTD	G0450A105	660	$67	0.01%
263	MARATHON OIL CORP	MARA	2,337	$67	0.01%
264	PPL CORP	PPLC	2,386	$66	0.01%
265	TELEDYNE TECHNOLOGIES INC	TDY	170	$66	0.01%
266	C H ROBINSON WORLDWIDE INC	CHRW	732	$65	0.01%
267	THERMO FISHER SCIENTIFIC INC	TMO	116	$64	0.01%
268	FACTSET RESH SYS INC	303075105	157	$64	0.01%
269	SMUCKER J M CO	832696405	571	$63	0.01%
270	SPDR S&P 500 ETF TR	SPY	113	$62	0.01%
271	SPDR SER TR	78464A359	860	$62	0.01%
272	FASTENAL CO	FAST	957	$61	0.01%
273	CHUBB LIMITED	CB	235	$60	0.01%
274	SIMON PPTY GROUP INC NEW	828806109	383	$59	0.01%
275	ISHARES INC	464286665	1,330	$58	0.01%
276	NEWMONT CORP	NEMCL	1,236	$52	0.01%
277	FIDELITY COVINGTON TRUST	316092501	788	$46	0.00%
278	ROYALTY PHARMA PLC	RPRX	1,730	$46	0.00%
279	CBRE GROUP INC	CBRE	498	$45	0.00%
280	KEYSIGHT TECHNOLOGIES INC	KEYS	318	$44	0.00%
281	LABCORP HOLDINGS INC	LH	201	$41	0.00%
282	DANAHER CORPORATION	235851102	162	$41	0.00%
283	ZIMMER BIOMET HOLDINGS INC	ZBH	367	$40	0.00%
284	REPUBLIC SVCS INC	760759100	198	$39	0.00%
285	FMC CORP	FMC	636	$37	0.00%
286	AT&T INC	T-PC	1,845	$36	0.00%
287	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	224	$35	0.00%
288	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	112	$35	0.00%
289	MASTERCARD INCORPORATED	MA	76	$34	0.00%
290	SPDR SER TR	78468R739	632	$30	0.00%
291	PARAMOUNT GLOBAL	92556H206	2,608	$28	0.00%
292	DOLBY LABORATORIES INC	DLB	322	$26	0.00%
293	SOLVENTUM CORP	SOLV	442	$24	0.00%
294	PUBLIC SVC ENTERPRISE GRP IN	744573106	291	$22	0.00%
295	ISHARES TR	464288810	378	$22	0.00%
296	STRYKER CORPORATION	SYK	61	$21	0.00%
297	SCHWAB STRATEGIC TR	808524797	268	$21	0.00%
298	DOLLAR GEN CORP NEW	256677105	155	$21	0.00%
299	ISHARES TR	464288653	188	$20	0.00%
300	EXELON CORP	EXC	549	$19	0.00%
301	FIRST TR EXCHANGE-TRADED FD	33738R852	796	$19	0.00%
302	ISHARES TR	46432F842	242	$18	0.00%
303	LINCOLN ELEC HLDGS INC	533900106	87	$17	0.00%
304	DOLLAR TREE INC	DLTR	156	$17	0.00%
305	ECOLAB INC	ECL	65	$16	0.00%
306	FIRST TR EXCHANGE TRADED FD	33734X176	90	$13	0.00%
307	FIRST TR EXCHANGE-TRADED ALP	33737M201	251	$13	0.00%
308	TAIWAN SEMICONDUCTOR MFG LTD	874039100	68	$12	0.00%
309	VERALTO CORP	VLTO	122	$12	0.00%
310	SPDR SER TR	78464A490	311	$12	0.00%
311	INVESCO EXCH TRADED FD TR II	IVZ	474	$12	0.00%
312	ISHARES TR	464288604	228	$11	0.00%
313	VANGUARD INDEX FDS	922908751	47	$11	0.00%
314	INVESCO EXCHANGE TRADED FD T	IVZ	264	$10	0.00%
315	WALGREENS BOOTS ALLIANCE INC	931427108	797	$10	0.00%
316	GSK PLC	GLAXF	220	$9	0.00%
317	TOYOTA MOTOR CORP	TOYOF	42	$9	0.00%
318	WK KELLOGG CO	92942W107	533	$9	0.00%
319	NVENT ELECTRIC PLC	NVT	104	$8	0.00%
320	NICE LTD	NCSYF	46	$8	0.00%
321	SPDR SER TR	78464A151	279	$8	0.00%
322	CHECK POINT SOFTWARE TECH LT	M22465104	46	$8	0.00%
323	SPDR SER TR	78464A391	365	$8	0.00%
324	MANAGED PORTFOLIO SERIES	56167N720	226	$7	0.00%
325	SOUTHWEST AIRLS CO	844741108	234	$7	0.00%
326	HSBC HLDGS PLC	HBCYF	139	$7	0.00%
327	VANGUARD SCOTTSDALE FDS	92206C706	108	$7	0.00%
328	FIRST TR EXCHANGE-TRADED ALP	33737M300	96	$7	0.00%
329	ISHARES TR	46429B697	73	$7	0.00%
330	FIRST TR EXCHANGE TRAD FD VI	33739H101	232	$6	0.00%
331	ICON PLC	ICLR	19	$6	0.00%
332	SUMITOMO MITSUI FINL GROUP I	86562M209	407	$6	0.00%
333	FIRST TR EXCHANGE-TRADED FD	33738R845	181	$6	0.00%
334	ROYAL BK CDA	780087102	54	$6	0.00%
335	VIPSHOP HLDGS LTD	VIPS	456	$6	0.00%
336	FIRST TR EXCHANGE TRADED FD	33734X168	83	$6	0.00%
337	FIRST TR EXCHANGE TRADED FD	33734X127	294	$6	0.00%
338	LINDE PLC	LIN	12	$6	0.00%
339	FERGUSON PLC NEW	G3421J106	27	$6	0.00%
340	ISHARES TR	46435G433	112	$5	0.00%
341	FIRST TR EXCHANGE-TRADED FD	33738R860	152	$5	0.00%
342	SELECT SECTOR SPDR TR	81369Y100	51	$5	0.00%
343	FIRST TR EXCHANGE TRADED FD	33734X200	219	$5	0.00%
344	COCA-COLA EUROPACIFIC PARTNE	CCEP	64	$5	0.00%
345	THE CIGNA GROUP	125523100	14	$5	0.00%
346	VANGUARD MALVERN FDS	922020805	100	$5	0.00%
347	PENTAIR PLC	PNR	59	$5	0.00%
348	EVEREST GROUP LTD	EG	12	$5	0.00%
349	INTEL CORP	INTC	156	$5	0.00%
350	ENBRIDGE INC	ENNPF	131	$5	0.00%
351	BARCLAYS BANK PLC	VXZ	104	$4	0.00%
352	LULULEMON ATHLETICA INC	LULU	13	$4	0.00%
353	CGI INC	GIB	40	$4	0.00%
354	FIRST TR EXCHANGE-TRADED ALP	33737M409	69	$4	0.00%
355	FLEX LTD	FLEX	122	$4	0.00%
356	FIRST TR EXCHANGE-TRADED FD	33738R795	129	$4	0.00%
357	SUNCOR ENERGY INC NEW	SU	82	$4	0.00%
358	IMPERIAL OIL LTD	IMO	48	$4	0.00%
359	GODADDY INC	GDDY	22	$4	0.00%
360	TORONTO DOMINION BK ONT	TORO	63	$4	0.00%
361	TESLA INC	TSLA	15	$3	0.00%
362	NORTHROP GRUMMAN CORP	NOC	7	$3	0.00%
363	FIRST TR EXCHANGE-TRADED ALP	33737M102	34	$3	0.00%
364	ISHARES TR	46432F859	54	$3	0.00%
365	PAGSEGURO DIGITAL LTD	PAGS	230	$3	0.00%
366	FIRST TR SML CP CORE ALPHA F	33734Y109	25	$3	0.00%
367	ISHARES INC	46434G772	42	$3	0.00%
368	SPDR SER TR	78464A292	80	$3	0.00%
369	FIRST TR EXCHANGE TRADED FD	33734X184	66	$3	0.00%
370	EASTMAN CHEM CO	EMN	21	$2	0.00%
371	HEWLETT PACKARD ENTERPRISE C	HPE-PC	84	$2	0.00%
372	J P MORGAN EXCHANGE TRADED F	46641Q225	29	$2	0.00%
373	NETEASE INC	NETTF	16	$2	0.00%
374	ISHARES INC	464286202	55	$2	0.00%
375	ISHARES INC	464286772	19	$2	0.00%
376	ISHARES TR	46429B606	50	$2	0.00%
377	ISHARES TR	464288182	18	$2	0.00%
378	ISHARES TR	464287655	7	$2	0.00%
379	SPDR SER TR	78464A698	26	$2	0.00%
380	SPDR SER TR	78464A797	30	$2	0.00%
381	CITIZENS FINL GROUP INC	CIA	29	$2	0.00%
382	VANGUARD WORLD FD	92204A876	8	$2	0.00%
383	VEEVA SYS INC	VEEV	9	$2	0.00%
384	INTERPUBLIC GROUP COS INC	INTR	1	$1	0.00%
385	ROBERT HALF INC.	RHI	1	$1	0.00%
386	INTERCONTINENTAL HOTELS GROU	45857P806	1	$1	0.00%
387	INVITATION HOMES INC	INVH	1	$1	0.00%
388	ISHARES GOLD TR	IAU	19	$1	0.00%
389	WISDOMTREE TR	WT	21	$1	0.00%
390	ISHARES INC	464286400	6	$1	0.00%
391	ISHARES TR	46429B747	10	$1	0.00%
392	KIMCO RLTY CORP	49446R109	1	$1	0.00%
393	IDEXX LABS INC	45168D104	1	$1	0.00%
394	AIR LEASE CORP	AIIR	1	$1	0.00%
395	ISHARES INC	464286806	12	$1	0.00%
396	IAC INC	IAC	1	$1	0.00%
397	AES CORP	AES	1	$1	0.00%
398	RELX PLC	RLXXF	1	$1	0.00%
399	ISHARES TR	464289123	5	$1	0.00%
400	REGAL REXNORD CORPORATION	RRX	1	$1	0.00%
401	HUMANA INC	HUM	1	$1	0.00%
402	KLA CORP	KLAC	1	$1	0.00%
403	ISHARES TR	464288638	14	$1	0.00%
404	ISHARES TR	464287465	2	$1	0.00%
405	ISHARES TR	464287481	4	$1	0.00%
406	HORMEL FOODS CORP	HRL	1	$1	0.00%
407	MKS INSTRS INC	MKSI	1	$1	0.00%
408	XCEL ENERGY INC	XELLL	10	$1	0.00%
409	ISHARES TR	464287846	4	$1	0.00%
410	ISHARES TR	464287697	6	$1	0.00%
411	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	1	$1	0.00%
412	NEXTERA ENERGY INC	NEE-PW	1	$1	0.00%
413	DENTSPLY SIRONA INC	XRAY	1	$1	0.00%
414	DELTA AIR LINES INC DEL	DAL	7	$1	0.00%
415	DEERE & CO	DE	1	$1	0.00%
416	KOHLS CORP	KSS	1	$1	0.00%
417	SELECT SECTOR SPDR TR	81369Y886	1	$1	0.00%
418	SERVICE PPTYS TR	81761L102	1	$1	0.00%
419	CROWN CASTLE INC	CCI	2	$1	0.00%
420	CRANE NXT CO	CXT	1	$1	0.00%
421	SAP SE	SAPGF	1	$1	0.00%
422	SINOVAC BIOTECH LTD	SVA	2	$1	0.00%
423	RAYONIER INC	RYN	1	$1	0.00%
424	SLM CORP	SLMBP	3	$1	0.00%
425	SMITH & NEPHEW PLC	SNNUF	1	$1	0.00%
426	HASBRO INC	HAS	1	$1	0.00%
427	SCHWAB STRATEGIC TR	808524854	1	$1	0.00%
428	SONY GROUP CORP	SNEJF	1	$1	0.00%
429	SCHWAB STRATEGIC TR	808524862	12	$1	0.00%
430	HALEON PLC	HLNCF	1	$1	0.00%
431	CRANE COMPANY	CR	1	$1	0.00%
432	GOLDMAN SACHS GROUP INC	GSCE	1	$1	0.00%
433	QORVO INC	QRVO	1	$1	0.00%
434	GOLDMAN SACHS ETF TR	NVGLF	4	$1	0.00%
435	NATIONAL GRID PLC	NMPWP	1	$1	0.00%
436	MSCI INC	MSCI	1	$1	0.00%
437	SPDR SER TR	78464A367	4	$1	0.00%
438	SPDR SER TR	78464A375	22	$1	0.00%
439	GLOBAL X FDS	37954Y483	4	$1	0.00%
440	CONCENTRIX CORP	CNXC	1	$1	0.00%
441	KRANESHARES TRUST	500767306	4	$1	0.00%
442	SPDR SER TR	78464A649	28	$1	0.00%
443	SPDR SER TR	78464A656	25	$1	0.00%
444	PULTE GROUP INC	745867101	1	$1	0.00%
445	GLOBAL PMTS INC	37940X102	1	$1	0.00%
446	MOLINA HEALTHCARE INC	MOH	1	$1	0.00%
447	DTE ENERGY CO	DTK	1	$1	0.00%
448	SEAGATE TECHNOLOGY HLDNGS PL	SE	1	$1	0.00%
449	CMS ENERGY CORP	CMS-PC	1	$1	0.00%
450	CLOROX CO DEL	CLX	3	$1	0.00%
451	SPDR SER TR	78468R408	11	$1	0.00%
452	ZIMVIE INC	98888T107	1	$1	0.00%
453	CINCINNATI FINL CORP	172062101	3	$1	0.00%
454	SPDR SER TR	78468R663	1	$1	0.00%
455	LEGG MASON ETF INVT	52468L406	3	$1	0.00%
456	GEN DIGITAL INC	GENVR	1	$1	0.00%
457	SPOTIFY TECHNOLOGY S A	SPOT	1	$1	0.00%
458	GARMIN LTD	GRMN	3	$1	0.00%
459	GAMING & LEISURE PPTYS INC	36467J108	1	$1	0.00%
460	LENNAR CORP	LEN-B	4	$1	0.00%
461	SSGA ACTIVE TR	78470P309	2	$1	0.00%
462	STANLEY BLACK & DECKER INC	SWK	2	$1	0.00%
463	CELANESE CORP DEL	CE	8	$1	0.00%
464	STEEL DYNAMICS INC	STLD	4	$1	0.00%
465	DICKS SPORTING GOODS INC	253393102	1	$1	0.00%
466	FORTREA HLDGS INC	FTRE	19	$1	0.00%
467	FOOT LOCKER INC	344849104	1	$1	0.00%
468	DISCOVER FINL SVCS	254709108	1	$1	0.00%
469	NOVARTIS AG	NVSEF	1	$1	0.00%
470	LOEWS CORP	L	1	$1	0.00%
471	LOGITECH INTL S A	H50430232	1	$1	0.00%
472	TAPESTRY INC	TPR	1	$1	0.00%
473	TD SYNNEX CORPORATION	SNX	1	$1	0.00%
474	PRICE T ROWE GROUP INC	TROW	1	$1	0.00%
475	DISNEY WALT CO	254687106	4	$1	0.00%
476	LUMEN TECHNOLOGIES INC	LUMN	1	$1	0.00%
477	CBOE GLOBAL MKTS INC	12503M108	6	$1	0.00%
478	FIRST TR EXCHANGE TRADED FD	33734X143	2	$1	0.00%
479	CARRIER GLOBAL CORPORATION	CARR	1	$1	0.00%
480	AEGON LTD	AEFC	3	$1	0.00%
481	FIRST TR EXCH TRD ALPHDX FD	33737J505	6	$1	0.00%
482	CARDINAL HEALTH INC	CAH	9	$1	0.00%
483	T-MOBILE US INC	TMUSZ	2	$1	0.00%
484	MARCUS & MILLICHAP INC	MMI	1	$1	0.00%
485	MARKETAXESS HLDGS INC	MKTX	1	$1	0.00%
486	TRACTOR SUPPLY CO	TSCO	2	$1	0.00%
487	TRANE TECHNOLOGIES PLC	TT	3	$1	0.00%
488	TRAVEL PLUS LEISURE CO	894164102	1	$1	0.00%
489	POWERSHARES ACTIVELY MANAGED	IVZ	9	$1	0.00%
490	POTLATCHDELTIC CORPORATION	737630103	1	$1	0.00%
491	NRG ENERGY INC	NRG	1	$1	0.00%
492	CAMECO CORP	CCJ	1	$1	0.00%
493	CABOT CORP	CBT	1	$1	0.00%
494	UNITED RENTALS INC	URI	1	$1	0.00%
495	UNITED THERAPEUTICS CORP DEL	UTHR	1	$1	0.00%
496	FIRST TR EXCH TRD ALPHDX FD	33737J190	11	$1	0.00%
497	PINNACLE WEST CAP CORP	PNW	1	$1	0.00%
498	V F CORP	VFC	11	$1	0.00%
499	NUCOR CORP	NUE	4	$1	0.00%
500	BUILDERS FIRSTSOURCE INC	BLDR	1	$1	0.00%