MondegarAI
Transamerica Financial Advisors, LLC

Q2 2024 · 13F-HR

Transamerica Financial Advisors, LLCholdings as filed

Filed 2024-08-14 · accession 0001567619-24-000364

$936,971
Reported value
557
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 557

CUSIPTickerIssuerValue% port.SharesClassVoting
53656F151TUGLISTED FD TR$181,31519.4%5,289,213CommonNONE
922908637VVVANGUARD INDEX FDS$67,4087.19%270,041CommonNONE
921937835BNDVANGUARD BD INDEX FDS$23,8242.54%330,646CommonNONE
922908629VOVANGUARD INDEX FDS$19,5412.09%80,711CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$17,6021.88%356,159CommonNONE
464287804IJRISHARES TR$16,0401.71%150,379CommonNONE
67066G104NVDANVIDIA CORPORATION$15,1991.62%123,027CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$15,1081.61%113,298CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$14,8041.58%239,005CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$14,5431.55%226,343CommonNONE
46137V803PEZINVESCO EXCHANGE TRADED FD T$14,0071.49%146,008CommonNONE
46137V860PFIINVESCO EXCHANGE TRADED FD T$13,1121.40%268,458CommonNONE
464287457SHYISHARES TR$12,3161.31%150,835CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$12,0991.29%61,382CommonNONE
97717X578XSOEWISDOMTREE TR$11,6681.25%380,932CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$9,2020.98%40,674CommonNONE
53656F169TUGNLISTED FD TR$8,7810.94%358,823CommonNONE
922908553VNQVANGUARD INDEX FDS$8,6850.93%103,679CommonNONE
532457108LLYELI LILLY & CO$8,4160.90%9,295CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$8,2820.88%159,234CommonNONE
594918104MSFTMICROSOFT CORP$7,8940.84%17,661CommonNONE
78464A854SPYMSPDR SER TR$7,8630.84%122,854CommonNONE
G29183103ETNEATON CORP PLC$7,7570.83%24,739CommonNONE
47103U852JMBSJANUS DETROIT STR TR$7,3880.79%165,457CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$7,3070.78%8,597CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6,8100.73%139,912CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$6,5410.70%100,695CommonNONE
30303M102METAMETA PLATFORMS INC$6,4740.69%12,840CommonNONE
464287440IEFISHARES TR$6,4080.68%68,424CommonNONE
78464A664SPTLSPDR SER TR$6,3920.68%234,805CommonNONE
02079K305GOOGLALPHABET INC$6,3080.67%34,627CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6,2980.67%176,995CommonNONE
871607107SNPSSYNOPSYS INC$6,2660.67%10,529CommonNONE
437076102HDHOME DEPOT INC$6,1230.65%17,785CommonNONE
78464A672SPTISPDR SER TR$5,9420.63%212,037CommonNONE
464288158SUBISHARES TR$5,8750.63%56,192CommonNONE
30231G102XOMEXXON MOBIL CORP$5,7090.61%49,587CommonNONE
461202103INTUINTUIT$5,6880.61%8,655CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$5,6420.60%142,024CommonNONE
81762P102NOWSERVICENOW INC$5,6400.60%7,169CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$5,5720.59%20,704CommonNONE
872540109TJXTJX COS INC NEW$5,4710.58%49,685CommonNONE
252131107DXCMDEXCOM INC$5,4430.58%48,000CommonNONE
922908538VOTVANGUARD INDEX FDS$5,4270.58%23,641CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,3520.57%12,030CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$5,0360.54%103,609CommonNONE
00724F101ADBEADOBE INC$5,0160.54%9,028CommonNONE
464287432TLTISHARES TR$4,9970.53%54,436CommonNONE
92826C839VVISA INC$4,9660.53%18,918CommonNONE
742718109PGPROCTER AND GAMBLE CO$4,9190.52%29,825CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,9100.52%63,750CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4,8320.52%62,529CommonNONE
92189F437ANGLVANECK ETF TRUST$4,8120.51%170,028CommonNONE
78463X756EWXSPDR INDEX SHS FDS$4,7750.51%82,432CommonNONE
46432F834IXUSISHARES TR$4,6320.49%68,549CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,5200.48%4,280CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4,3990.47%8,638CommonNONE
172908105CTASCINTAS CORP$4,3950.47%6,276CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4,3530.46%105,881CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4,2730.46%7,580CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,2310.45%27,957CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,1830.45%7,719CommonNONE
98978V103ZTSZOETIS INC$4,1570.44%23,977CommonNONE
37954Y673PAVEGLOBAL X FDS$4,1430.44%111,895CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4,0630.43%27,876CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4,0530.43%13,580CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3,9910.43%13,153CommonNONE
615369105MCOMOODYS CORP$3,9700.42%9,432CommonNONE
464288281EMBISHARES TR$3,8600.41%43,619CommonNONE
464288513HYGISHARES TR$3,8220.41%49,537CommonNONE
701094104PHPARKER-HANNIFIN CORP$3,8200.41%7,552CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3,7890.40%14,611CommonNONE
12572Q105CMECME GROUP INC$3,5890.38%18,252CommonNONE
88339J105TTDTHE TRADE DESK INC$3,5800.38%36,653CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3,4630.37%40,421CommonNONE
78468R853SPSMSPDR SER TR$3,3590.36%80,861CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$3,2750.35%52,044CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3,1790.34%62,465CommonNONE
464288414MUBISHARES TR$3,1270.33%29,346CommonNONE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$3,1250.33%31,290CommonNONE
35473P488FLGVFRANKLIN TEMPLETON ETF TR$3,0980.33%152,456CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$3,0650.33%52,839CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3,0450.32%17,242CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2,8250.30%14,307CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2,8040.30%15,356CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$2,7740.30%54,502CommonNONE
922908595VBKVANGUARD INDEX FDS$2,6950.29%10,773CommonNONE
166764100CVXCHEVRON CORP NEW$2,6100.28%16,685CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$2,5960.28%38,138CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2,5480.27%27,952CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$2,5240.27%42,121CommonNONE
46434G822EWJISHARES INC$2,4990.27%36,619CommonNONE
11135F101AVGOBROADCOM INC$2,4920.27%1,553CommonNONE
464287721IYWISHARES TR$2,4500.26%16,276CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2,3500.25%11,615CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$2,2200.24%54,714CommonNONE
78464A144SPBOSPDR SER TR$2,0560.22%71,617CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2,0460.22%17,411CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$2,0100.21%97,537CommonNONE
747525103QCOMQUALCOMM INC$1,9190.20%9,631CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1,8840.20%11,465CommonNONE
464286608EZUISHARES INC$1,8310.20%37,485CommonNONE
37954Y293MLPXGLOBAL X FDS$1,7440.19%34,156CommonNONE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$1,7030.18%33,041CommonNONE
464287226AGGISHARES TR$1,6470.18%16,964CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1,6210.17%115,347CommonNONE
464287614IWFISHARES TR$1,6070.17%4,407CommonNONE
149123101CATCATERPILLAR INC$1,5960.17%4,791CommonNONE
78468R556XOPSPDR SER TR$1,5390.16%10,578CommonNONE
882508104TXNTEXAS INSTRS INC$1,5300.16%7,864CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$1,5290.16%12,477CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$1,4370.15%14,810CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$1,4290.15%13,164CommonNONE
17275R102CSCOCISCO SYS INC$1,4160.15%29,800CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1,3810.15%11,332CommonNONE
00287Y109ABBVABBVIE INC$1,2400.13%7,229CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1,2350.13%16,124CommonNONE
464289180EUFNISHARES TR$1,2280.13%54,907CommonNONE
231021106CMICUMMINS INC$1,2130.13%4,377CommonNONE
46429B689EFAVISHARES TR$1,1970.13%17,247CommonNONE
717081103PFEPFIZER INC$1,1840.13%42,292CommonNONE
907818108UNPUNION PAC CORP$1,1760.13%5,196CommonNONE
375558103GILDGILEAD SCIENCES INC$1,1720.13%17,080CommonNONE
20825C104COPCONOCOPHILLIPS$1,1370.12%9,936CommonNONE
20030N101CMCSACOMCAST CORP NEW$1,1320.12%28,898CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$1,1270.12%21,053CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1,1000.12%13,759CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1,0860.12%2,324CommonNONE
69344A107PULSPGIM ETF TR$1,0730.11%21,588CommonNONE
369550108GDGENERAL DYNAMICS CORP$1,0540.11%3,631CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1,0490.11%5,748CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1,0090.11%24,276CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1,0030.11%10,329CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$9870.11%6,348CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$9820.10%7,170CommonNONE
78468R200FLRNSPDR SER TR$9680.10%31,375CommonNONE
46429B655FLOTISHARES TR$9650.10%18,875CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$9620.10%22,996CommonNONE
78468R622JNKSPDR SER TR$9620.10%10,203CommonNONE
46436E718SGOVISHARES TR$9620.10%9,546CommonNONE
97717Y527USFRWISDOMTREE TR$9610.10%19,097CommonNONE
78464A474SPSBSPDR SER TR$9560.10%32,169CommonNONE
494368103KMBKIMBERLY-CLARK CORP$9390.10%6,795CommonNONE
191216100KOCOCA COLA CO$9210.10%14,458CommonNONE
09247X101BLKCHFBLACKROCK INC$9040.10%1,148CommonNONE
126650100CVSCVS HEALTH CORP$8850.09%14,976CommonNONE
58933Y105MRKMERCK & CO INC$8610.09%6,955CommonNONE
609207105MDLZMONDELEZ INTL INC$8440.09%12,895CommonNONE
452308109ITWILLINOIS TOOL WKS INC$8290.09%3,495CommonNONE
46138R108FXFINVESCO CURRENCYSHARES SWISS$8270.09%8,347CommonNONE
713448108PEPPEPSICO INC$8170.09%4,951CommonNONE
704326107PAYXPAYCHEX INC$8110.09%6,836CommonNONE
26875P101EOGEOG RES INC$7950.08%6,313CommonNONE
92189F106GDXVANECK ETF TRUST$7890.08%23,243CommonNONE
260557103DOWDOW INC$7560.08%14,245CommonNONE
03076C106AMPAMERIPRISE FINL INC$7530.08%1,761CommonNONE
78464A870XBISPDR SER TR$7390.08%7,970CommonNONE
40434L105HPQHP INC$7220.08%20,598CommonNONE
49177J102KVUEKENVUE INC$7210.08%39,615CommonNONE
617446448MSMORGAN STANLEY$7030.08%7,224CommonNONE
55261F104MTBM & T BK CORP$7010.07%4,631CommonNONE
372460105GPCGENUINE PARTS CO$6990.07%5,050CommonNONE
580135101MCDMCDONALDS CORP$6750.07%2,647CommonNONE
127097103CTRACOTERRA ENERGY INC$6720.07%25,177CommonNONE
718172109PMPHILIP MORRIS INTL INC$6450.07%6,359CommonNONE
478160104JNJJOHNSON & JOHNSON$5490.06%3,750CommonNONE
G5960L103MDTMEDTRONIC PLC$5330.06%6,771CommonNONE
464286533EEMVISHARES INC$5150.05%8,994CommonNONE
855244109SBUXSTARBUCKS CORP$4760.05%6,105CommonNONE
46435G102ICVTISHARES TR$4700.05%5,966CommonNONE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$3940.04%14,966CommonNONE
949746101WMT2WELLS FARGO CO NEW$3930.04%6,604CommonNONE
438516106HONHONEYWELL INTL INC$3860.04%1,805CommonNONE
172967424CCITIGROUP INC$3520.04%5,545CommonNONE
74933W577DYTARBB FD INC$3430.04%11,394CommonNONE
29476L107EQREQUITY RESIDENTIAL$3370.04%4,851CommonNONE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$3300.04%5,463CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$3150.03%29,138CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3070.03%1,775CommonNONE
33737J224FKUFIRST TR EXCH TRD ALPHDX FD$3070.03%8,052CommonNONE
74933W593SGLCRBB FD INC$3050.03%8,726CommonNONE
G25508105CRHCRH PLC$3040.03%4,053CommonNONE
33737J232FSZFIRST TR EXCH TRD ALPHDX FD$3030.03%4,689CommonNONE
904767704UNILEVER PLC$2840.03%5,155CommonNONE
05964H105SANBANCO SANTANDER S.A.$2780.03%59,917CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2680.03%929CommonNONE
136385101CNQCANADIAN NAT RES LTD$2640.03%7,396CommonNONE
33737J125FLNFIRST TR EXCH TRD ALPHDX FD$2590.03%14,666CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2570.03%3,275CommonNONE
902973304USBUS BANCORP DEL$2520.03%6,327CommonNONE
670100205NVONOVO-NORDISK A S$2460.03%1,721CommonNONE
56585A102MPCMARATHON PETE CORP$2420.03%1,394CommonNONE
291011104EMREMERSON ELEC CO$2240.02%2,030CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2210.02%981CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2160.02%461CommonNONE
31428X106FDXFEDEX CORP$2120.02%707CommonNONE
464287499IWRISHARES TR$2080.02%2,555CommonNONE
743315103PGRPROGRESSIVE CORP$1990.02%956CommonNONE
88579Y101MMM3M CO$1810.02%1,768CommonNONE
500754106KHCKRAFT HEINZ CO$1740.02%5,381CommonNONE
370334104GISGENERAL MLS INC$1650.02%2,608CommonNONE
718546104PSXPHILLIPS 66$1630.02%1,149CommonNONE
931142103WMTWALMART INC$1590.02%2,340CommonNONE
806857108SLBSCHLUMBERGER LTD$1570.02%3,308CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1560.02%1,700CommonNONE
50212V100LPLALPL FINL HLDGS INC$1550.02%555CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$1540.02%1,579CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1490.02%988CommonNONE
91913Y100VLOVALERO ENERGY CORP$1460.02%930CommonNONE
681919106OMCOMNICOM GROUP INC$1460.02%1,626CommonNONE
64110D104NTAPNETAPP INC$1460.02%1,128CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1430.02%662CommonNONE
464287176TIPISHARES TR$1430.02%1,336CommonNONE
337738108FISVFISERV INC$1420.02%948CommonNONE
871829107SYYSYSCO CORP$1410.02%1,963CommonNONE
58155Q103MCKMCKESSON CORP$1370.01%234CommonNONE
89832Q109TFCTRUIST FINL CORP$1370.01%3,508CommonNONE
68389X105ORCLORACLE CORP$1360.01%961CommonNONE
464287242LQDISHARES TR$1320.01%1,232CommonNONE
285512109EAELECTRONIC ARTS INC$1310.01%938CommonNONE
487836108KKELLANOVA$1300.01%2,242CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1250.01%623CommonNONE
501889208LKQLKQ CORP$1240.01%2,970CommonNONE
62944T105NVRNVR INC$1240.01%17CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$1230.01%1,399CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$1220.01%1,947CommonNONE
02079K107GOOGALPHABET INC$1200.01%651CommonNONE
316773100FITBFIFTH THIRD BANCORP$1140.01%3,100CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1130.01%570CommonNONE
02005N100ALLYALLY FINL INC$1130.01%2,841CommonNONE
654106103NKENIKE INC$1110.01%1,466CommonNONE
278642103EBAYEBAY INC.$1060.01%1,968CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$1050.01%1,040CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1050.01%1,537CommonNONE
219350105GLWCORNING INC$1020.01%2,626CommonNONE
46137V878PXIINVESCO EXCHANGE TRADED FD T$1020.01%2,145CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$1010.01%594CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$980.01%2,053CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$960.01%1,002CommonNONE
693506107PPGPPG INDS INC$960.01%756CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$940.01%4,650CommonNONE
406216101HALHALLIBURTON CO$930.01%2,747CommonNONE
695156109PKGPACKAGING CORP AMER$930.01%505CommonNONE
427866108HSYHERSHEY CO$920.01%500CommonNONE
94106L109WMWASTE MGMT INC DEL$880.01%410CommonNONE
902494103TSNTYSON FOODS INC$850.01%1,487CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$840.01%612CommonNONE
78409V104SPGIS&P GLOBAL INC$830.01%185CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$830.01%821CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$830.01%2,003CommonNONE
842587107SOSOUTHERN CO$820.01%1,055CommonNONE
H11356104BGBUNGE GLOBAL SA$780.01%722CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$770.01%805CommonNONE
501044101KRKROGER CO$760.01%1,518CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$740.01%1,463CommonNONE
134429109CPBCAMPBELL SOUP CO$740.01%1,634CommonNONE
436440101HO1HOLOGIC INC$710.01%949CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$700.01%331CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$700.01%654CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$700.01%5,240CommonNONE
205887102CAGCONAGRA BRANDS INC$700.01%2,443CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$670.01%660CommonNONE
565849106MRO*MARATHON OIL CORP$670.01%2,337CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$660.01%170CommonNONE
69351T106PPLPPL CORP$660.01%2,386CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$650.01%732CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$640.01%116CommonNONE
303075105FDSFACTSET RESH SYS INC$640.01%157CommonNONE
832696405SJMSMUCKER J M CO$630.01%571CommonNONE
78464A359CWBSPDR SER TR$620.01%860CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$620.01%113CommonNONE
311900104FASTFASTENAL CO$610.01%957CommonNONE
H1467J104CBCHUBB LIMITED$600.01%235CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$590.01%383CommonNONE
464286665EPPISHARES INC$580.01%1,330CommonNONE
651639106NEMNEWMONT CORP$520.01%1,236CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$460.00%1,730CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$460.00%788CommonNONE
12504L109CBRECBRE GROUP INC$450.00%498CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$440.00%318CommonNONE
504922105LHLABCORP HOLDINGS INC$410.00%201CommonNONE
235851102DHRDANAHER CORPORATION$410.00%162CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$400.00%367CommonNONE
760759100RSGREPUBLIC SVCS INC$390.00%198CommonNONE
302491303FMCFMC CORP$370.00%636CommonNONE
00206R102TAT&T INC$360.00%1,845CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$350.00%112CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$350.00%224CommonNONE
57636Q104MAMASTERCARD INCORPORATED$340.00%76CommonNONE
78468R739SHMSPDR SER TR$300.00%632CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$280.00%2,608CommonNONE
25659T107DLBDOLBY LABORATORIES INC$260.00%322CommonNONE
83444M101SOLVSOLVENTUM CORP$240.00%442CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$220.00%291CommonNONE
464288810IHIISHARES TR$220.00%378CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$210.00%268CommonNONE
863667101SYKSTRYKER CORPORATION$210.00%61CommonNONE
256677105DGDOLLAR GEN CORP NEW$210.00%155CommonNONE
464288653TLHISHARES TR$200.00%188CommonNONE
33738R852FTXGFIRST TR EXCHANGE-TRADED FD$190.00%796CommonNONE
30161N101EXCEXELON CORP$190.00%549CommonNONE
46432F842IEFAISHARES TR$180.00%242CommonNONE
256746108DLTRDOLLAR TREE INC$170.00%156CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$170.00%87CommonNONE
278865100ECLECOLAB INC$160.00%65CommonNONE
33737M201FNKFIRST TR EXCHANGE-TRADED ALP$130.00%251CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$130.00%90CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$120.00%68CommonNONE
78464A490WIPSPDR SER TR$120.00%311CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$120.00%474CommonNONE
92338C103VLTOVERALTO CORP$120.00%122CommonNONE
922908751VBVANGUARD INDEX FDS$110.00%47CommonNONE
464288604ISCGISHARES TR$110.00%228CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$100.00%797CommonNONE
46137V795PUIINVESCO EXCHANGE TRADED FD T$100.00%264CommonNONE
892331307TMTOYOTA MOTOR CORP$90.00%42CommonNONE
37733W204GSKGSK PLC$90.00%220CommonNONE
92942W107KLGWK KELLOGG CO$90.00%533CommonNONE
78464A151IBNDSPDR SER TR$80.00%279CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$80.00%46CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$80.00%104CommonNONE
653656108NICENICE LTD$80.00%46CommonNONE
78464A391EBNDSPDR SER TR$80.00%365CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$70.00%96CommonNONE
56167N720MANAGED PORTFOLIO SERIES$70.00%226CommonNONE
844741108LUVSOUTHWEST AIRLS CO$70.00%234CommonNONE
46429B697USMVISHARES TR$70.00%73CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$70.00%108CommonNONE
404280406HSBCHSBC HLDGS PLC$70.00%139CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$60.00%181CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$60.00%407CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$60.00%27CommonNONE
G54950103LINLINDE PLC$60.00%12CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$60.00%232CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$60.00%294CommonNONE
780087102RYROYAL BK CDA$60.00%54CommonNONE
G4705A100ICLRICON PLC$60.00%19CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$60.00%83CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$60.00%456CommonNONE
922020805VTIPVANGUARD MALVERN FDS$50.00%100CommonNONE
G3223R108EGEVEREST GROUP LTD$50.00%12CommonNONE
33738R860FTXOFIRST TR EXCHANGE-TRADED FD$50.00%152CommonNONE
G7S00T104PNRPENTAIR PLC$50.00%59CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$50.00%219CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$50.00%64CommonNONE
29250N105ENBENBRIDGE INC$50.00%131CommonNONE
46435G433SMMVISHARES TR$50.00%112CommonNONE
125523100CITHE CIGNA GROUP$50.00%14CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$50.00%51CommonNONE
458140100INTCINTEL CORP$50.00%156CommonNONE
33738R795FTXRFIRST TR EXCHANGE-TRADED FD$40.00%129CommonNONE
12532H104GIBCGI INC$40.00%40CommonNONE
06738C778DJPBARCLAYS BANK PLC$40.00%104CommonNONE
891160509TDTORONTO DOMINION BK ONT$40.00%63CommonNONE
380237107GDDYGODADDY INC$40.00%22CommonNONE
867224107SUSUNCOR ENERGY INC NEW$40.00%82CommonNONE
Y2573F102FLEXFLEX LTD$40.00%122CommonNONE
550021109LULULULULEMON ATHLETICA INC$40.00%13CommonNONE
453038408IMOIMPERIAL OIL LTD$40.00%48CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$40.00%69CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$30.00%66CommonNONE
88160R101TSLATESLA INC$30.00%15CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$30.00%7CommonNONE
78464A292PSKSPDR SER TR$30.00%80CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$30.00%34CommonNONE
46432F859ISTBISHARES TR$30.00%54CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$30.00%230CommonNONE
46434G772EWTISHARES INC$30.00%42CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$30.00%25CommonNONE
174610105CFGCITIZENS FINL GROUP INC$20.00%29CommonNONE
64110W102NTESNETEASE INC$20.00%16CommonNONE
464287655IWMISHARES TR$20.00%7CommonNONE
78464A698KRESPDR SER TR$20.00%26CommonNONE
92204A876VPUVANGUARD WORLD FD$20.00%8CommonNONE
464288182AAXJISHARES TR$20.00%18CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$20.00%29CommonNONE
277432100EMNEASTMAN CHEM CO$20.00%21CommonNONE
46429B606EPOLISHARES TR$20.00%50CommonNONE
922475108VEEVVEEVA SYS INC$20.00%9CommonNONE
464286202EWOISHARES INC$20.00%55CommonNONE
78464A797KBESPDR SER TR$20.00%30CommonNONE
464286772EWYISHARES INC$20.00%19CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$20.00%84CommonNONE
N07059210ASMLASML HOLDING N V$10.00%1CommonNONE
101121101BXPBOSTON PROPERTIES INC$10.00%1CommonNONE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$10.00%9CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$10.00%2CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$10.00%1CommonNONE
37940X102GPNGLOBAL PMTS INC$10.00%1CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$10.00%1CommonNONE
83175M205SNNSMITH & NEPHEW PLC$10.00%1CommonNONE
464289123ENZLISHARES TR$10.00%5CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$10.00%8CommonNONE
911363109URIUNITED RENTALS INC$10.00%1CommonNONE
247361702DALDELTA AIR LINES INC DEL$10.00%7CommonNONE
493267108KEYKEYCORP$10.00%11CommonNONE
803054204SAPSAP SE$10.00%1CommonNONE
253393102DKSDICKS SPORTING GOODS INC$10.00%1CommonNONE
405552100HLNHALEON PLC$10.00%1CommonNONE
H50430232LOGILOGITECH INTL S A$10.00%1CommonNONE
78468R663BILSPDR SER TR$10.00%1CommonNONE
74736K101QRVOQORVO INC$10.00%1CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$10.00%2CommonNONE
464287465EFAISHARES TR$10.00%2CommonNONE
55306N104MKSIMKS INSTRS INC$10.00%1CommonNONE
92204A306VDEVANGUARD WORLD FD$10.00%5CommonNONE
98888T107ZIMVZIMVIE INC$10.00%1CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$10.00%1CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$10.00%1CommonNONE
92852X103VTSVITESSE ENERGY INC$10.00%1CommonNONE
92939U106WECWEC ENERGY GROUP INC$10.00%1CommonNONE
959802109WUWESTERN UN CO$10.00%1CommonNONE
33737J505FEUZFIRST TR EXCH TRD ALPHDX FD$10.00%6CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$10.00%1CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$10.00%4CommonNONE
754907103RYNRAYONIER INC$10.00%1CommonNONE
922908363VOOVANGUARD INDEX FDS$10.00%1CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$10.00%1CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$10.00%1CommonNONE
25746U109DDOMINION ENERGY INC$10.00%9CommonNONE
668771108GENGEN DIGITAL INC$10.00%1CommonNONE
22822V101CCICROWN CASTLE INC$10.00%2CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$10.00%1CommonNONE
46434V407SHYGISHARES TR$10.00%6CommonNONE
921937793BLVVANGUARD BD INDEX FDS$10.00%1CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$10.00%4CommonNONE
464287846IYYISHARES TR$10.00%4CommonNONE
723484101PNWPINNACLE WEST CAP CORP$10.00%1CommonNONE
65339F101NEENEXTERA ENERGY INC$10.00%1CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.00%6CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$10.00%1CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$10.00%1CommonNONE
679295105OKTAOKTA INC$10.00%1CommonNONE
745867101PHMPULTE GROUP INC$10.00%1CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$10.00%4CommonNONE
254687106DISDISNEY WALT CO$10.00%4CommonNONE
78464A656SPIPSPDR SER TR$10.00%25CommonNONE
03743Q108APAAPA CORPORATION$10.00%1CommonNONE
958102105WDCWESTERN DIGITAL CORP.$10.00%1CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$10.00%1CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$10.00%11CommonNONE
46187W107INVHINVITATION HOMES INC$10.00%1CommonNONE
224408104CRCRANE COMPANY$10.00%1CommonNONE
224441105CXTCRANE NXT CO$10.00%1CommonNONE
33737J190FGMFIRST TR EXCH TRD ALPHDX FD$10.00%11CommonNONE
125896100CMSCMS ENERGY CORP$10.00%1CommonNONE
778296103ROSTROSS STORES INC$10.00%4CommonNONE
52468L406LVHDLEGG MASON ETF INVT$10.00%3CommonNONE
G0250X107AMCRAMCOR PLC$10.00%1CommonNONE
0076CA104AEGAEGON LTD$10.00%3CommonNONE
466313103JBLJABIL INC$10.00%1CommonNONE
45168D104IDXXIDEXX LABS INC$10.00%1CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$10.00%2CommonNONE
150870103CECELANESE CORP DEL$10.00%8CommonNONE
254709108DFSEURDISCOVER FINL SVCS$10.00%1CommonNONE
172062101CINFCINCINNATI FINL CORP$10.00%3CommonNONE
78464A649SPABSPDR SER TR$10.00%28CommonNONE
500767306KWEBKRANESHARES TRUST$10.00%4CommonNONE
989701107ZIONZIONS BANCORPORATION N A$10.00%8CommonNONE
44891N208IACIAC INC$10.00%1CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$10.00%1CommonNONE
918204108VFCV F CORP$10.00%11CommonNONE
32054K103FRFIRST INDL RLTY TR INC$10.00%1CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$10.00%1CommonNONE
418056107HASHASBRO INC$10.00%1CommonNONE
464286400EWZISHARES INC$10.00%6CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$10.00%1CommonNONE
500255104KSSKOHLS CORP$10.00%1CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$10.00%1CommonNONE
00912X302ALAIR LEASE CORP$10.00%1CommonNONE
55354G100MSCIMSCI INC$10.00%1CommonNONE
482480100KLACKLA CORP$10.00%1CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$10.00%12CommonNONE
579780206MKCMCCORMICK & CO INC$10.00%4CommonNONE
92276F100VTRVENTAS INC$10.00%1CommonNONE
66987V109NVSNOVARTIS AG$10.00%1CommonNONE
46429B747STIPISHARES TR$10.00%10CommonNONE
921937819BIVVANGUARD BD INDEX FDS$10.00%1CommonNONE
78470P309EMTLSSGA ACTIVE TR$10.00%2CommonNONE
30212P303EXPEEXPEDIA GROUP INC$10.00%8CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$10.00%1CommonNONE
526057104LENLENNAR CORP$10.00%4CommonNONE
858119100STLDSTEEL DYNAMICS INC$10.00%4CommonNONE
876030107TPRTAPESTRY INC$10.00%1CommonNONE
464287481IWPISHARES TR$10.00%4CommonNONE
13321L108CCJCAMECO CORP$10.00%1CommonNONE
00130H105AESAES CORP$10.00%1CommonNONE
189054109CLXCLOROX CO DEL$10.00%3CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$10.00%1CommonNONE
629377508NRGNRG ENERGY INC$10.00%1CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$10.00%1CommonNONE
244199105DEDEERE & CO$10.00%1CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$10.00%1CommonNONE
294429105EFXEQUIFAX INC$10.00%1CommonNONE
29444U700EQIXEQUINIX INC$10.00%1CommonNONE
670346105NUENUCOR CORP$10.00%4CommonNONE
464287697IDUISHARES TR$10.00%6CommonNONE
H2906T109GRMNGARMIN LTD$10.00%3CommonNONE
636274409NGGNATIONAL GRID PLC$10.00%1CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$10.00%1CommonNONE

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.