Transamerica Financial Advisors, LLC — Q3 2024 13F-HR

← Transamerica Financial Advisors, LLC

Q3 2024 · 13F-HR

Transamerica Financial Advisors, LLCholdings as filed

Filed 2024-11-13 · accession 0000778209-24-000030

$1.0M

Reported value

586

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 586

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53656F151	TUG	LISTED FD TR	$169,163	16.5%	5,058,693	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$66,863	6.52%	253,950	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$28,558	2.79%	58,512	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$26,998	2.63%	359,435	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$20,551	2.01%	77,894	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18,416	1.80%	348,707	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$17,796	1.74%	262,277	Common	NONE
464287804	IJR	ISHARES TR	$17,501	1.71%	149,629	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$17,300	1.69%	113,079	Common	NONE
46137V803	PEZ	INVESCO EXCHANGE TRADED FD T	$15,235	1.49%	146,405	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$15,146	1.48%	238,769	Common	NONE
46137V860	PFI	INVESCO EXCHANGE TRADED FD T	$14,977	1.46%	270,587	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$14,265	1.39%	71,023	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$12,540	1.22%	379,653	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10,857	1.06%	111,441	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10,157	0.99%	83,637	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9,814	0.96%	43,468	Common	NONE
464287432	TLT	ISHARES TR	$9,367	0.91%	95,481	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8,958	0.87%	167,022	Common	NONE
037833100	AAPL	APPLE INC	$8,777	0.86%	37,667	Common	NONE
53656F169	TUGN	LISTED FD TR	$8,755	0.85%	377,187	Common	NONE
78464A854	SPYM	SPDR SER TR	$7,879	0.77%	116,699	Common	NONE
464287440	IEF	ISHARES TR	$7,685	0.75%	78,319	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7,546	0.74%	150,073	Common	NONE
464287200	IVV	ISHARES TR	$7,221	0.70%	12,517	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7,145	0.70%	8,060	Common	NONE
30303M102	META	META PLATFORMS INC	$7,082	0.69%	12,371	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6,999	0.68%	16,264	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$6,822	0.67%	146,224	Common	NONE
G29183103	ETN	EATON CORP PLC	$6,796	0.66%	20,503	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6,782	0.66%	175,999	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$6,742	0.66%	27,689	Common	NONE
532457108	LLY	ELI LILLY & CO	$6,675	0.65%	7,535	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$6,520	0.64%	16,986	Common	NONE
437076102	HD	HOME DEPOT INC	$6,491	0.63%	16,018	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,071	0.59%	6,787	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5,939	0.58%	59,233	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5,819	0.57%	5,053	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5,680	0.55%	11,562	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5,621	0.55%	47,952	Common	NONE
872540109	TJX	TJX COS INC NEW	$5,618	0.55%	47,789	Common	NONE
023135106	AMZN	AMAZON COM INC	$5,572	0.54%	29,901	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5,544	0.54%	19,701	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5,353	0.52%	32,276	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$5,319	0.52%	85,253	Common	NONE
278865100	ECL	ECOLAB INC	$5,312	0.52%	20,802	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5,303	0.52%	66,771	Common	NONE
464288158	SUB	ISHARES TR	$5,280	0.52%	49,716	Common	NONE
78464A672	SPTI	SPDR SER TR	$5,174	0.50%	178,033	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5,158	0.50%	61,546	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5,099	0.50%	112,509	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$5,085	0.50%	172,900	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5,076	0.50%	13,299	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5,060	0.49%	9,991	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5,053	0.49%	10,205	Common	NONE
92826C839	V	VISA INC	$5,022	0.49%	18,264	Common	NONE
461202103	INTU	INTUIT	$5,020	0.49%	8,083	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5,015	0.49%	121,132	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4,999	0.49%	20,827	Common	NONE
172908105	CTAS	CINTAS CORP	$4,970	0.48%	24,136	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4,885	0.48%	7,731	Common	NONE
46432F834	IXUS	ISHARES TR	$4,744	0.46%	65,308	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4,499	0.44%	86,303	Common	NONE
615369105	MCO	MOODYS CORP	$4,363	0.43%	9,192	Common	NONE
98978V103	ZTS	ZOETIS INC	$4,361	0.43%	22,321	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4,230	0.41%	27,459	Common	NONE
78464A664	SPTL	SPDR SER TR	$4,214	0.41%	144,961	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4,177	0.41%	72,484	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$4,176	0.41%	20,119	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4,154	0.41%	6,715	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4,088	0.40%	56,988	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$4,075	0.40%	7,570	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,999	0.39%	11,699	Common	NONE
64110L106	NFLX	NETFLIX INC	$3,875	0.38%	5,464	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3,870	0.38%	35,288	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3,802	0.37%	8,174	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3,694	0.36%	62,584	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,672	0.36%	13,414	Common	NONE
464288281	EMB	ISHARES TR	$3,649	0.36%	38,992	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$3,614	0.35%	54,452	Common	NONE
464288513	HYG	ISHARES TR	$3,569	0.35%	44,445	Common	NONE
464287242	LQD	ISHARES TR	$3,540	0.35%	31,333	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3,499	0.34%	38,703	Common	NONE
78464A359	CWB	SPDR SER TR	$3,479	0.34%	45,420	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3,359	0.33%	12,563	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3,161	0.31%	48,921	Common	NONE
464288414	MUB	ISHARES TR	$3,098	0.30%	28,513	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,990	0.29%	15,095	Common	NONE
78468R853	SPSM	SPDR SER TR	$2,832	0.28%	62,227	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$2,800	0.27%	54,702	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2,674	0.26%	64,965	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2,641	0.26%	56,283	Common	NONE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$2,622	0.26%	104,518	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2,615	0.26%	44,610	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2,607	0.25%	27,939	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2,582	0.25%	34,078	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2,538	0.25%	11,979	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2,475	0.24%	12,936	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$2,401	0.23%	37,927	Common	NONE
69344A107	PULS	PGIM ETF TR	$2,335	0.23%	46,903	Common	NONE
46429B655	FLOT	ISHARES TR	$2,317	0.23%	45,379	Common	NONE
46436E718	SGOV	ISHARES TR	$2,304	0.22%	22,870	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2,290	0.22%	45,599	Common	NONE
46429B689	EFAV	ISHARES TR	$2,274	0.22%	29,643	Common	NONE
464287721	IYW	ISHARES TR	$2,273	0.22%	14,986	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2,217	0.22%	41,848	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2,083	0.20%	23,714	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2,082	0.20%	16,525	Common	NONE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$2,048	0.20%	97,217	Common	NONE
464286608	EZU	ISHARES INC	$1,922	0.19%	36,781	Common	NONE
46434G822	EWJ	ISHARES INC	$1,877	0.18%	26,228	Common	NONE
78464A144	SPBO	SPDR SER TR	$1,826	0.18%	60,794	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$1,807	0.18%	33,299	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1,800	0.18%	33,054	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$1,771	0.17%	83,571	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,766	0.17%	3,020	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1,758	0.17%	8,337	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,725	0.17%	4,408	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,695	0.17%	10,458	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1,627	0.16%	36,405	Common	NONE
464287226	AGG	ISHARES TR	$1,570	0.15%	15,498	Common	NONE
464287614	IWF	ISHARES TR	$1,567	0.15%	4,175	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1,551	0.15%	115,414	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,496	0.15%	12,343	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1,465	0.14%	11,141	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,454	0.14%	27,317	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,413	0.14%	16,845	Common	NONE
464289180	EUFN	ISHARES TR	$1,398	0.14%	56,523	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1,391	0.14%	13,350	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1,380	0.13%	11,774	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,366	0.13%	26,388	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1,347	0.13%	5,852	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,330	0.13%	16,015	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,302	0.13%	12,362	Common	NONE
231021106	CMI	CUMMINS INC	$1,283	0.13%	3,960	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1,277	0.12%	6,908	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1,242	0.12%	9,165	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,219	0.12%	5,205	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,197	0.12%	2,047	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,147	0.11%	8,062	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1,125	0.11%	10,881	Common	NONE
11135F101	AVGO	BROADCOM INC	$1,118	0.11%	6,477	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1,084	0.11%	5,410	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1,071	0.10%	21,043	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,070	0.10%	12,775	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,057	0.10%	6,102	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1,037	0.10%	1,092	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1,035	0.10%	14,049	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,011	0.10%	5,941	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,010	0.10%	14,048	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,010	0.10%	3,851	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,003	0.10%	24,010	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$1,000	0.10%	9,513	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$995	0.10%	3,593	Common	NONE
704326107	PAYX	PAYCHEX INC	$992	0.10%	7,392	Common	NONE
00287Y109	ABBV	ABBVIE INC	$987	0.10%	4,997	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$982	0.10%	4,754	Common	NONE
001055102	AFL	AFLAC INC	$979	0.10%	8,752	Common	NONE
907818108	UNP	UNION PAC CORP	$973	0.09%	3,945	Common	NONE
191216100	KO	COCA COLA CO	$972	0.09%	13,520	Common	NONE
87612E106	TGT	TARGET CORP	$967	0.09%	6,203	Common	NONE
12572Q105	CME	CME GROUP INC	$955	0.09%	4,328	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$934	0.09%	23,447	Common	NONE
78464A292	PSK	SPDR SER TR	$931	0.09%	26,084	Common	NONE
713448108	PEP	PEPSICO INC	$925	0.09%	5,438	Common	NONE
78468R622	JNK	SPDR SER TR	$925	0.09%	9,455	Common	NONE
78464A367	SPLB	SPDR SER TR	$900	0.09%	37,231	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$898	0.09%	21,480	Common	NONE
086516101	BBY	BEST BUY INC	$847	0.08%	8,196	Common	NONE
372460105	GPC	GENUINE PARTS CO	$792	0.08%	5,666	Common	NONE
580135101	MCD	MCDONALDS CORP	$769	0.08%	2,525	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$757	0.07%	1,611	Common	NONE
855244109	SBUX	STARBUCKS CORP	$748	0.07%	7,667	Common	NONE
219350105	GLW	CORNING INC	$747	0.07%	16,533	Common	NONE
26875P101	EOG	EOG RES INC	$743	0.07%	6,040	Common	NONE
260557103	DOW	DOW INC	$725	0.07%	13,271	Common	NONE
002824100	ABT	ABBOTT LABS	$719	0.07%	6,302	Common	NONE
617446448	MS	MORGAN STANLEY	$701	0.07%	6,724	Common	NONE
78464A870	XBI	SPDR SER TR	$692	0.07%	6,997	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$683	0.07%	7,586	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$679	0.07%	2,244	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$666	0.06%	4,517	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$664	0.06%	5,468	Common	NONE
40434L105	HPQ	HP INC	$664	0.06%	18,494	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$658	0.06%	6,335	Common	NONE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$631	0.06%	31,362	Common	NONE
G25508105	CRH	CRH PLC	$603	0.06%	6,497	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$581	0.06%	19,516	Common	NONE
78468R556	XOP	SPDR SER TR	$578	0.06%	4,389	Common	NONE
060505104	BAC	BANK AMERICA CORP	$568	0.06%	14,291	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$540	0.05%	9,544	Common	NONE
464286533	EEMV	ISHARES INC	$517	0.05%	8,234	Common	NONE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$450	0.04%	15,731	Common	NONE
46435G102	ICVT	ISHARES TR	$446	0.04%	5,323	Common	NONE
172967424	C	CITIGROUP INC	$443	0.04%	7,066	Common	NONE
244199105	DE	DEERE & CO	$369	0.04%	883	Common	NONE
438516106	HON	HONEYWELL INTL INC	$354	0.03%	1,711	Common	NONE
88579Y101	MMM	3M CO	$329	0.03%	2,400	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$316	0.03%	4,872	Common	NONE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$311	0.03%	7,426	Common	NONE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$304	0.03%	4,311	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$300	0.03%	3,490	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$300	0.03%	5,506	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$296	0.03%	813	Common	NONE
902973304	USB	US BANCORP DEL	$287	0.03%	6,256	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$278	0.03%	6,622	Common	NONE
904767704	—	UNILEVER PLC	$277	0.03%	4,254	Common	NONE
80105N105	SNY	SANOFI	$275	0.03%	4,760	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$274	0.03%	3,676	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$273	0.03%	8,212	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$272	0.03%	26,699	Common	NONE
H1467J104	CB	CHUBB LIMITED	$271	0.03%	939	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$269	0.03%	4,152	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$268	0.03%	1,541	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$265	0.03%	1,098	Common	NONE
31428X106	FDX	FEDEX CORP	$264	0.03%	963	Common	NONE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$262	0.03%	5,971	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$254	0.02%	1,555	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$254	0.02%	5,916	Common	NONE
718546104	PSX	PHILLIPS 66	$220	0.02%	1,674	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$215	0.02%	1,916	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$208	0.02%	1,075	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$208	0.02%	531	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$201	0.02%	1,329	Common	NONE
693718108	PCAR	PACCAR INC	$200	0.02%	2,019	Common	NONE
653656108	NICE	NICE LTD	$199	0.02%	1,143	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$194	0.02%	2,411	Common	NONE
370334104	GIS	GENERAL MLS INC	$189	0.02%	2,559	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$189	0.02%	5,374	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$187	0.02%	2,412	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$187	0.02%	1,383	Common	NONE
780087102	RY	ROYAL BK CDA	$185	0.02%	1,482	Common	NONE
427866108	HSY	HERSHEY CO	$184	0.02%	959	Common	NONE
871829107	SYY	SYSCO CORP	$184	0.02%	2,346	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$181	0.02%	612	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$181	0.02%	1,533	Common	NONE
66987V109	NVS	NOVARTIS AG	$180	0.02%	1,562	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$172	0.02%	485	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$168	0.02%	2,386	Common	NONE
278642103	EBAY	EBAY INC.	$161	0.02%	2,458	Common	NONE
49177J102	KVUE	KENVUE INC	$161	0.02%	6,921	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$160	0.02%	14,677	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$159	0.02%	12,589	Common	NONE
693506107	PPG	PPG INDS INC	$155	0.02%	1,165	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$146	0.01%	1,484	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$145	0.01%	3,804	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$143	0.01%	3,332	Common	NONE
37733W204	GSK	GSK PLC	$143	0.01%	3,494	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$141	0.01%	2,346	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$141	0.01%	2,024	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$138	0.01%	1,298	Common	NONE
G54950103	LIN	LINDE PLC	$131	0.01%	275	Common	NONE
406216101	HAL	HALLIBURTON CO	$129	0.01%	4,407	Common	NONE
G4705A100	ICLR	ICON PLC	$126	0.01%	436	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$125	0.01%	918	Common	NONE
084423102	WRB	BERKLEY W R CORP	$123	0.01%	2,158	Common	NONE
35137L105	FOXA	FOX CORP	$119	0.01%	2,798	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$117	0.01%	1,483	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$115	0.01%	739	Common	NONE
G3323L100	FN	FABRINET	$114	0.01%	482	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$111	0.01%	1,002	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$111	0.01%	3,469	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$108	0.01%	2,211	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$108	0.01%	1,052	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$107	0.01%	897	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$106	0.01%	1,425	Common	NONE
574599106	MAS	MASCO CORP	$105	0.01%	1,245	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$104	0.01%	1,154	Common	NONE
47215P106	JD	JD.COM INC	$103	0.01%	2,554	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$103	0.01%	491	Common	NONE
15101Q207	CLS	CELESTICA INC	$102	0.01%	1,982	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$99	0.01%	6,836	Common	NONE
125269100	CF	CF INDS HLDGS INC	$98	0.01%	1,140	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$98	0.01%	3,459	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$97	0.01%	623	Common	NONE
833034101	SNA	SNAP ON INC	$92	0.01%	315	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$92	0.01%	6,230	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$89	0.01%	3,700	Common	NONE
92556V106	VTRS	VIATRIS INC	$87	0.01%	7,468	Common	NONE
751212101	RL	RALPH LAUREN CORP	$86	0.01%	440	Common	NONE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$86	0.01%	888	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$85	0.01%	2,595	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$84	0.01%	1,705	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$84	0.01%	1,683	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$83	0.01%	570	Common	NONE
056752108	BIDU	BAIDU INC	$82	0.01%	776	Common	NONE
831865209	AOS	SMITH A O CORP	$82	0.01%	904	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$79	0.01%	950	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$78	0.01%	2,438	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$77	0.01%	1,324	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$75	0.01%	130	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$75	0.01%	758	Common	NONE
876030107	TPR	TAPESTRY INC	$75	0.01%	1,592	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$74	0.01%	454	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$74	0.01%	761	Common	NONE
464286665	EPP	ISHARES INC	$74	0.01%	1,514	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$74	0.01%	271	Common	NONE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$74	0.01%	1,711	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$73	0.01%	1,977	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$72	0.01%	867	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$70	0.01%	264	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$68	0.01%	2,528	Common	NONE
501889208	LKQ	LKQ CORP	$68	0.01%	1,704	Common	NONE
126408103	CSX	CSX CORP	$66	0.01%	1,910	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$65	0.01%	4,720	Common	NONE
69047Q102	OVV	OVINTIV INC	$65	0.01%	1,689	Common	NONE
291011104	EMR	EMERSON ELEC CO	$65	0.01%	593	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$65	0.01%	364	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$64	0.01%	668	Common	NONE
G6095L109	—	APTIV PLC	$64	0.01%	884	Common	NONE
464287499	IWR	ISHARES TR	$61	0.01%	691	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$61	0.01%	2,278	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$59	0.01%	1,304	Common	NONE
020002101	ALL	ALLSTATE CORP	$58	0.01%	306	Common	NONE
526057104	LEN	LENNAR CORP	$56	0.01%	294	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$50	0.00%	962	Common	NONE
29250N105	ENB	ENBRIDGE INC	$45	0.00%	1,087	Common	NONE
464287457	SHY	ISHARES TR	$32	0.00%	377	Common	NONE
931142103	WMT	WALMART INC	$29	0.00%	354	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$28	0.00%	49	Common	NONE
74933W593	SGLC	RBB FD INC	$27	0.00%	750	Common	NONE
337738108	FISV	FISERV INC	$26	0.00%	143	Common	NONE
74933W577	DYTA	RBB FD INC	$25	0.00%	789	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22	0.00%	47	Common	NONE
863667101	SYK	STRYKER CORPORATION	$22	0.00%	60	Common	NONE
464287176	TIP	ISHARES TR	$17	0.00%	154	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$17	0.00%	87	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$14	0.00%	269	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$13	0.00%	89	Common	NONE
58933Y105	MRK	MERCK & CO INC	$12	0.00%	100	Common	NONE
00724F101	ADBE	ADOBE INC	$12	0.00%	23	Common	NONE
46137V795	PUI	INVESCO EXCHANGE TRADED FD T	$11	0.00%	264	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9	0.00%	49	Common	NONE
717081103	PFE	PFIZER INC	$9	0.00%	287	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$8	0.00%	45	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$8	0.00%	95	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7	0.00%	27	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$7	0.00%	46	Common	NONE
78464A490	WIP	SPDR SER TR	$7	0.00%	158	Common	NONE
252131107	DXCM	DEXCOM INC	$7	0.00%	104	Common	NONE
031162100	AMGN	AMGEN INC	$7	0.00%	20	Common	NONE
670346105	NUE	NUCOR CORP	$6	0.00%	34	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$6	0.00%	104	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$6	0.00%	214	Common	NONE
78464A474	SPSB	SPDR SER TR	$6	0.00%	169	Common	NONE
55261F104	MTB	M & T BK CORP	$6	0.00%	29	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$6	0.00%	26	Common	NONE
902494103	TSN	TYSON FOODS INC	$5	0.00%	83	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$5	0.00%	24	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE-TRADED FD	$5	0.00%	152	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5	0.00%	70	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5	0.00%	99	Common	NONE
78468R200	FLRN	SPDR SER TR	$5	0.00%	142	Common	NONE
071813109	BAX	BAXTER INTL INC	$5	0.00%	107	Common	NONE
125523100	CI	THE CIGNA GROUP	$5	0.00%	15	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE-TRADED FD	$5	0.00%	129	Common	NONE
78464A151	IBND	SPDR SER TR	$5	0.00%	135	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$4	0.00%	22	Common	NONE
33737J125	FLN	FIRST TR EXCH TRD ALPHDX FD	$4	0.00%	180	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4	0.00%	16	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$4	0.00%	30	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$4	0.00%	79	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$4	0.00%	16	Common	NONE
78464A391	EBND	SPDR SER TR	$4	0.00%	167	Common	NONE
458140100	INTC	INTEL CORP	$4	0.00%	157	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$4	0.00%	48	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3	0.00%	21	Common	NONE
487836108	K	KELLANOVA	$3	0.00%	28	Common	NONE
88160R101	TSLA	TESLA INC	$3	0.00%	9	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$3	0.00%	25	Common	NONE
842587107	SO	SOUTHERN CO	$3	0.00%	29	Common	NONE
46434G772	EWT	ISHARES INC	$3	0.00%	42	Common	NONE
56167N720	—	MANAGED PORTFOLIO SERIES	$3	0.00%	75	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$3	0.00%	66	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$3	0.00%	34	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$3	0.00%	111	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3	0.00%	38	Common	NONE
46429B697	USMV	ISHARES TR	$3	0.00%	24	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$3	0.00%	71	Common	NONE
759509102	RS	RELIANCE INC	$3	0.00%	11	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$3	0.00%	102	Common	NONE
46432F859	ISTB	ISHARES TR	$3	0.00%	53	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3	0.00%	5	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$3	0.00%	80	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$3	0.00%	32	Common	NONE
78468R739	SHM	SPDR SER TR	$2	0.00%	32	Common	NONE
64110D104	NTAP	NETAPP INC	$2	0.00%	14	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2	0.00%	7	Common	NONE
46435G433	SMMV	ISHARES TR	$2	0.00%	38	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2	0.00%	9	Common	NONE
00206R102	T	AT&T INC	$2	0.00%	86	Common	NONE
464286202	EWO	ISHARES INC	$2	0.00%	55	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$2	0.00%	115	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD	$2	0.00%	75	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2	0.00%	7	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2	0.00%	8	Common	NONE
46429B606	EPOL	ISHARES TR	$2	0.00%	50	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2	0.00%	9	Common	NONE
464286772	EWY	ISHARES INC	$2	0.00%	19	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$2	0.00%	40	Common	NONE
464287655	IWM	ISHARES TR	$2	0.00%	6	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$2	0.00%	12	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2	0.00%	7	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$2	0.00%	6	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$2	0.00%	42	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2	0.00%	35	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2	0.00%	5	Common	NONE
464288182	AAXJ	ISHARES TR	$2	0.00%	18	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$2	0.00%	27	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$2	0.00%	26	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2	0.00%	6	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2	0.00%	17	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2	0.00%	54	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2	0.00%	8	Common	NONE
464288653	TLH	ISHARES TR	$2	0.00%	11	Common	NONE
78464A698	KRE	SPDR SER TR	$2	0.00%	26	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$2	0.00%	31	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$2	0.00%	28	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1	0.00%	1	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1	0.00%	21	Common	NONE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$1	0.00%	1	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$1	0.00%	1	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1	0.00%	5	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1	0.00%	1	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1	0.00%	13	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1	0.00%	1	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1	0.00%	12	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1	0.00%	1	Common	NONE
464287671	IUSG	ISHARES TR	$1	0.00%	4	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$1	0.00%	4	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$1	0.00%	15	Common	NONE
02005N100	ALLY	ALLY FINL INC	$1	0.00%	5	Common	NONE
501044101	KR	KROGER CO	$1	0.00%	13	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1	0.00%	1	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1	0.00%	1	Common	NONE
832696405	SJM	SMUCKER J M CO	$1	0.00%	7	Common	NONE
69331C108	PCG	PG&E CORP	$1	0.00%	1	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1	0.00%	2	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1	0.00%	4	Common	NONE
436440101	HO1	HOLOGIC INC	$1	0.00%	4	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1	0.00%	1	Common	NONE
311900104	FAST	FASTENAL CO	$1	0.00%	4	Common	NONE
46434V407	SHYG	ISHARES TR	$1	0.00%	6	Common	NONE
46432F842	IEFA	ISHARES TR	$1	0.00%	11	Common	NONE
464287846	IYY	ISHARES TR	$1	0.00%	4	Common	NONE
46429B267	GOVT	ISHARES TR	$1	0.00%	26	Common	NONE
464287465	EFA	ISHARES TR	$1	0.00%	2	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1	0.00%	5	Common	NONE
62944T105	NVR	NVR INC	$1	0.00%	1	Common	NONE
380237107	GDDY	GODADDY INC	$1	0.00%	4	Common	NONE
150870103	CE	CELANESE CORP DEL	$1	0.00%	1	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$1	0.00%	2	Common	NONE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$1	0.00%	4	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1	0.00%	7	Common	NONE
254687106	DIS	DISNEY WALT CO	$1	0.00%	4	Common	NONE
78464A656	SPIP	SPDR SER TR	$1	0.00%	25	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1	0.00%	23	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1	0.00%	2	Common	NONE
464288810	IHI	ISHARES TR	$1	0.00%	6	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1	0.00%	13	Common	NONE
69351T106	PPL	PPL CORP	$1	0.00%	17	Common	NONE
33737J190	FGM	FIRST TR EXCH TRD ALPHDX FD	$1	0.00%	11	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1	0.00%	1	Common	NONE
778296103	ROST	ROSS STORES INC	$1	0.00%	4	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$1	0.00%	3	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1	0.00%	2	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$1	0.00%	8	Common	NONE
46435U853	USHY	ISHARES TR	$1	0.00%	2	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1	0.00%	2	Common	NONE
364760108	GAP	GAP INC	$1	0.00%	1	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$1	0.00%	1	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1	0.00%	1	Common	NONE
464286400	EWZ	ISHARES INC	$1	0.00%	6	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$1	0.00%	1	Common	NONE
918204108	VFC	V F CORP	$1	0.00%	11	Common	NONE
78464A649	SPAB	SPDR SER TR	$1	0.00%	26	Common	NONE
031100100	AME	AMETEK INC	$1	0.00%	2	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1	0.00%	1	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$1	0.00%	35	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1	0.00%	8	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1	0.00%	1	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$1	0.00%	1	Common	NONE
64110W102	NTES	NETEASE INC	$1	0.00%	4	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1	0.00%	12	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1	0.00%	1	Common	NONE
46429B747	STIP	ISHARES TR	$1	0.00%	10	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$1	0.00%	2	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1	0.00%	1	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$1	0.00%	19	Common	NONE
189054109	CLX	CLOROX CO DEL	$1	0.00%	3	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1	0.00%	4	Common	NONE
464287481	IWP	ISHARES TR	$1	0.00%	4	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1	0.00%	3	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$1	0.00%	3	Common	NONE
464288620	USIG	ISHARES TR	$1	0.00%	5	Common	NONE
464287697	IDU	ISHARES TR	$1	0.00%	6	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1	0.00%	3	Common	NONE
68389X105	ORCL	ORACLE CORP	$1	0.00%	4	Common	NONE
29444U700	EQIX	EQUINIX INC	$1	0.00%	1	Common	NONE
302491303	FMC	FMC CORP	$1	0.00%	8	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.