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
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F151 | TUG | LISTED FD TR | $181,315 | 19.4% | 5,289,213 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $67,408 | 7.19% | 270,041 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23,824 | 2.54% | 330,646 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19,541 | 2.09% | 80,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17,602 | 1.88% | 356,159 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,040 | 1.71% | 150,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,199 | 1.62% | 123,027 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $15,108 | 1.61% | 113,298 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $14,804 | 1.58% | 239,005 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,543 | 1.55% | 226,343 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $14,007 | 1.49% | 146,008 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $13,112 | 1.40% | 268,458 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12,316 | 1.31% | 150,835 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12,099 | 1.29% | 61,382 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $11,668 | 1.25% | 380,932 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,202 | 0.98% | 40,674 | Common | NONE |
| 53656F169 | TUGN | LISTED FD TR | $8,781 | 0.94% | 358,823 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,685 | 0.93% | 103,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8,416 | 0.90% | 9,295 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,282 | 0.88% | 159,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,894 | 0.84% | 17,661 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7,863 | 0.84% | 122,854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,757 | 0.83% | 24,739 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7,388 | 0.79% | 165,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,307 | 0.78% | 8,597 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6,810 | 0.73% | 139,912 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6,541 | 0.70% | 100,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,474 | 0.69% | 12,840 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6,408 | 0.68% | 68,424 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6,392 | 0.68% | 234,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,308 | 0.67% | 34,627 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6,298 | 0.67% | 176,995 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,266 | 0.67% | 10,529 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,123 | 0.65% | 17,785 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $5,942 | 0.63% | 212,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5,875 | 0.63% | 56,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,709 | 0.61% | 49,587 | Common | NONE |
| 461202103 | INTU | INTUIT | $5,688 | 0.61% | 8,655 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5,642 | 0.60% | 142,024 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,640 | 0.60% | 7,169 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,572 | 0.59% | 20,704 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5,471 | 0.58% | 49,685 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5,443 | 0.58% | 48,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5,427 | 0.58% | 23,641 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,352 | 0.57% | 12,030 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,036 | 0.54% | 103,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,016 | 0.54% | 9,028 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,997 | 0.53% | 54,436 | Common | NONE |
| 92826C839 | V | VISA INC | $4,966 | 0.53% | 18,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,919 | 0.52% | 29,825 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,910 | 0.52% | 63,750 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,832 | 0.52% | 62,529 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4,812 | 0.51% | 170,028 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4,775 | 0.51% | 82,432 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4,632 | 0.49% | 68,549 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,520 | 0.48% | 4,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,399 | 0.47% | 8,638 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,395 | 0.47% | 6,276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,353 | 0.46% | 105,881 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,273 | 0.46% | 7,580 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,231 | 0.45% | 27,957 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,183 | 0.45% | 7,719 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4,157 | 0.44% | 23,977 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4,143 | 0.44% | 111,895 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,063 | 0.43% | 27,876 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,053 | 0.43% | 13,580 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,991 | 0.43% | 13,153 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,970 | 0.42% | 9,432 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3,860 | 0.41% | 43,619 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3,822 | 0.41% | 49,537 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,820 | 0.41% | 7,552 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3,789 | 0.40% | 14,611 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,589 | 0.38% | 18,252 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,580 | 0.38% | 36,653 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,463 | 0.37% | 40,421 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3,359 | 0.36% | 80,861 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,275 | 0.35% | 52,044 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,179 | 0.34% | 62,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,127 | 0.33% | 29,346 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3,125 | 0.33% | 31,290 | Common | NONE |
| 35473P488 | FLGV | FRANKLIN TEMPLETON ETF TR | $3,098 | 0.33% | 152,456 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,065 | 0.33% | 52,839 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,045 | 0.32% | 17,242 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2,825 | 0.30% | 14,307 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,804 | 0.30% | 15,356 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2,774 | 0.30% | 54,502 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,695 | 0.29% | 10,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,610 | 0.28% | 16,685 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2,596 | 0.28% | 38,138 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,548 | 0.27% | 27,952 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2,524 | 0.27% | 42,121 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2,499 | 0.27% | 36,619 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,492 | 0.27% | 1,553 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2,450 | 0.26% | 16,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,350 | 0.25% | 11,615 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2,220 | 0.24% | 54,714 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2,056 | 0.22% | 71,617 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,046 | 0.22% | 17,411 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2,010 | 0.21% | 97,537 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,919 | 0.20% | 9,631 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,884 | 0.20% | 11,465 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1,831 | 0.20% | 37,485 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,744 | 0.19% | 34,156 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $1,703 | 0.18% | 33,041 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,647 | 0.18% | 16,964 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1,621 | 0.17% | 115,347 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,607 | 0.17% | 4,407 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,596 | 0.17% | 4,791 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,539 | 0.16% | 10,578 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,530 | 0.16% | 7,864 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,529 | 0.16% | 12,477 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1,437 | 0.15% | 14,810 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1,429 | 0.15% | 13,164 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,416 | 0.15% | 29,800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1,381 | 0.15% | 11,332 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,240 | 0.13% | 7,229 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,235 | 0.13% | 16,124 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $1,228 | 0.13% | 54,907 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,213 | 0.13% | 4,377 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,197 | 0.13% | 17,247 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,184 | 0.13% | 42,292 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,176 | 0.13% | 5,196 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,172 | 0.13% | 17,080 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,137 | 0.12% | 9,936 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,132 | 0.12% | 28,898 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,127 | 0.12% | 21,053 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,100 | 0.12% | 13,759 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,086 | 0.12% | 2,324 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1,073 | 0.11% | 21,588 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,054 | 0.11% | 3,631 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,049 | 0.11% | 5,748 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,009 | 0.11% | 24,276 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,003 | 0.11% | 10,329 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $987 | 0.11% | 6,348 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $982 | 0.10% | 7,170 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $968 | 0.10% | 31,375 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $965 | 0.10% | 18,875 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $962 | 0.10% | 22,996 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $962 | 0.10% | 10,203 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $962 | 0.10% | 9,546 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $961 | 0.10% | 19,097 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $956 | 0.10% | 32,169 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $939 | 0.10% | 6,795 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $921 | 0.10% | 14,458 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $904 | 0.10% | 1,148 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $885 | 0.09% | 14,976 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $861 | 0.09% | 6,955 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $844 | 0.09% | 12,895 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $829 | 0.09% | 3,495 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $827 | 0.09% | 8,347 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $817 | 0.09% | 4,951 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $811 | 0.09% | 6,836 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $795 | 0.08% | 6,313 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $789 | 0.08% | 23,243 | Common | NONE |
| 260557103 | DOW | DOW INC | $756 | 0.08% | 14,245 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $753 | 0.08% | 1,761 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $739 | 0.08% | 7,970 | Common | NONE |
| 40434L105 | HPQ | HP INC | $722 | 0.08% | 20,598 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $721 | 0.08% | 39,615 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $703 | 0.08% | 7,224 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $701 | 0.07% | 4,631 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $699 | 0.07% | 5,050 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $675 | 0.07% | 2,647 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $672 | 0.07% | 25,177 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $645 | 0.07% | 6,359 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549 | 0.06% | 3,750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $533 | 0.06% | 6,771 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $515 | 0.05% | 8,994 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $476 | 0.05% | 6,105 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $470 | 0.05% | 5,966 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $394 | 0.04% | 14,966 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $393 | 0.04% | 6,604 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $386 | 0.04% | 1,805 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352 | 0.04% | 5,545 | Common | NONE |
| 74933W577 | DYTA | RBB FD INC | $343 | 0.04% | 11,394 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $337 | 0.04% | 4,851 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $330 | 0.04% | 5,463 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $315 | 0.03% | 29,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307 | 0.03% | 1,775 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $307 | 0.03% | 8,052 | Common | NONE |
| 74933W593 | SGLC | RBB FD INC | $305 | 0.03% | 8,726 | Common | NONE |
| G25508105 | CRH | CRH PLC | $304 | 0.03% | 4,053 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $303 | 0.03% | 4,689 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $284 | 0.03% | 5,155 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $278 | 0.03% | 59,917 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $268 | 0.03% | 929 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $264 | 0.03% | 7,396 | Common | NONE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $259 | 0.03% | 14,666 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $257 | 0.03% | 3,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $252 | 0.03% | 6,327 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $246 | 0.03% | 1,721 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $242 | 0.03% | 1,394 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $224 | 0.02% | 2,030 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $221 | 0.02% | 981 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216 | 0.02% | 461 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212 | 0.02% | 707 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $208 | 0.02% | 2,555 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $199 | 0.02% | 956 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $181 | 0.02% | 1,768 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $174 | 0.02% | 5,381 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $165 | 0.02% | 2,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $163 | 0.02% | 1,149 | Common | NONE |
| 931142103 | WMT | WALMART INC | $159 | 0.02% | 2,340 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $157 | 0.02% | 3,308 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $156 | 0.02% | 1,700 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $155 | 0.02% | 555 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $154 | 0.02% | 1,579 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $149 | 0.02% | 988 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $146 | 0.02% | 930 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $146 | 0.02% | 1,626 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $146 | 0.02% | 1,128 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $143 | 0.02% | 662 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $143 | 0.02% | 1,336 | Common | NONE |
| 337738108 | FISV | FISERV INC | $142 | 0.02% | 948 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $141 | 0.02% | 1,963 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $137 | 0.01% | 234 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $137 | 0.01% | 3,508 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $136 | 0.01% | 961 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $132 | 0.01% | 1,232 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $131 | 0.01% | 938 | Common | NONE |
| 487836108 | K | KELLANOVA | $130 | 0.01% | 2,242 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $125 | 0.01% | 623 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $124 | 0.01% | 2,970 | Common | NONE |
| 62944T105 | NVR | NVR INC | $124 | 0.01% | 17 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $123 | 0.01% | 1,399 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $122 | 0.01% | 1,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $120 | 0.01% | 651 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $114 | 0.01% | 3,100 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113 | 0.01% | 570 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $113 | 0.01% | 2,841 | Common | NONE |
| 654106103 | NKE | NIKE INC | $111 | 0.01% | 1,466 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $106 | 0.01% | 1,968 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $105 | 0.01% | 1,040 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $105 | 0.01% | 1,537 | Common | NONE |
| 219350105 | GLW | CORNING INC | $102 | 0.01% | 2,626 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $102 | 0.01% | 2,145 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $101 | 0.01% | 594 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $98 | 0.01% | 2,053 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $96 | 0.01% | 1,002 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $96 | 0.01% | 756 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $94 | 0.01% | 4,650 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $93 | 0.01% | 2,747 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $93 | 0.01% | 505 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $92 | 0.01% | 500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $88 | 0.01% | 410 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $85 | 0.01% | 1,487 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $84 | 0.01% | 612 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83 | 0.01% | 185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83 | 0.01% | 821 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83 | 0.01% | 2,003 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $82 | 0.01% | 1,055 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $78 | 0.01% | 722 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $77 | 0.01% | 805 | Common | NONE |
| 501044101 | KR | KROGER CO | $76 | 0.01% | 1,518 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $74 | 0.01% | 1,463 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $74 | 0.01% | 1,634 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $71 | 0.01% | 949 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $70 | 0.01% | 331 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $70 | 0.01% | 654 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70 | 0.01% | 5,240 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $70 | 0.01% | 2,443 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $67 | 0.01% | 660 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $67 | 0.01% | 2,337 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $66 | 0.01% | 170 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $66 | 0.01% | 2,386 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $65 | 0.01% | 732 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64 | 0.01% | 116 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $64 | 0.01% | 157 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $63 | 0.01% | 571 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $62 | 0.01% | 860 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62 | 0.01% | 113 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $61 | 0.01% | 957 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $60 | 0.01% | 235 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59 | 0.01% | 383 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $58 | 0.01% | 1,330 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $52 | 0.01% | 1,236 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $46 | 0.00% | 1,730 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $46 | 0.00% | 788 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $45 | 0.00% | 498 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44 | 0.00% | 318 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $41 | 0.00% | 201 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $41 | 0.00% | 162 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40 | 0.00% | 367 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $39 | 0.00% | 198 | Common | NONE |
| 302491303 | FMC | FMC CORP | $37 | 0.00% | 636 | Common | NONE |
| 00206R102 | T | AT&T INC | $36 | 0.00% | 1,845 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35 | 0.00% | 112 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35 | 0.00% | 224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34 | 0.00% | 76 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $30 | 0.00% | 632 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28 | 0.00% | 2,608 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $26 | 0.00% | 322 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24 | 0.00% | 442 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22 | 0.00% | 291 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $22 | 0.00% | 378 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21 | 0.00% | 268 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21 | 0.00% | 61 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21 | 0.00% | 155 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $20 | 0.00% | 188 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $19 | 0.00% | 796 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19 | 0.00% | 549 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18 | 0.00% | 242 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $17 | 0.00% | 156 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17 | 0.00% | 87 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16 | 0.00% | 65 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $13 | 0.00% | 251 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $13 | 0.00% | 90 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12 | 0.00% | 68 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $12 | 0.00% | 311 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $12 | 0.00% | 474 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $12 | 0.00% | 122 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11 | 0.00% | 47 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $11 | 0.00% | 228 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10 | 0.00% | 797 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $10 | 0.00% | 264 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $9 | 0.00% | 42 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9 | 0.00% | 220 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $9 | 0.00% | 533 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $8 | 0.00% | 279 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8 | 0.00% | 46 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8 | 0.00% | 104 | Common | NONE |
| 653656108 | NICE | NICE LTD | $8 | 0.00% | 46 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $8 | 0.00% | 365 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $7 | 0.00% | 96 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $7 | 0.00% | 226 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7 | 0.00% | 234 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7 | 0.00% | 73 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7 | 0.00% | 108 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7 | 0.00% | 139 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $6 | 0.00% | 181 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6 | 0.00% | 407 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6 | 0.00% | 27 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6 | 0.00% | 12 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6 | 0.00% | 232 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6 | 0.00% | 294 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6 | 0.00% | 54 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6 | 0.00% | 19 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $6 | 0.00% | 83 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6 | 0.00% | 456 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5 | 0.00% | 100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $5 | 0.00% | 12 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $5 | 0.00% | 152 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5 | 0.00% | 59 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $5 | 0.00% | 219 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5 | 0.00% | 64 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5 | 0.00% | 131 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $5 | 0.00% | 112 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $5 | 0.00% | 14 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5 | 0.00% | 51 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5 | 0.00% | 156 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $4 | 0.00% | 129 | Common | NONE |
| 12532H104 | GIB | CGI INC | $4 | 0.00% | 40 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4 | 0.00% | 104 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4 | 0.00% | 63 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4 | 0.00% | 22 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4 | 0.00% | 82 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $4 | 0.00% | 122 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4 | 0.00% | 13 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4 | 0.00% | 48 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $4 | 0.00% | 69 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $3 | 0.00% | 66 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3 | 0.00% | 15 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3 | 0.00% | 7 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $3 | 0.00% | 80 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3 | 0.00% | 34 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3 | 0.00% | 54 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3 | 0.00% | 230 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3 | 0.00% | 42 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3 | 0.00% | 25 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2 | 0.00% | 29 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2 | 0.00% | 16 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2 | 0.00% | 7 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2 | 0.00% | 26 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2 | 0.00% | 8 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $2 | 0.00% | 18 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2 | 0.00% | 29 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2 | 0.00% | 21 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $2 | 0.00% | 50 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2 | 0.00% | 9 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $2 | 0.00% | 55 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $2 | 0.00% | 30 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2 | 0.00% | 19 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2 | 0.00% | 84 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1 | 0.00% | 1 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1 | 0.00% | 1 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1 | 0.00% | 9 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1 | 0.00% | 2 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1 | 0.00% | 1 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1 | 0.00% | 1 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1 | 0.00% | 1 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1 | 0.00% | 1 | Common | NONE |
| 464289123 | ENZL | ISHARES TR | $1 | 0.00% | 5 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1 | 0.00% | 8 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1 | 0.00% | 1 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1 | 0.00% | 7 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1 | 0.00% | 11 | Common | NONE |
| 803054204 | SAP | SAP SE | $1 | 0.00% | 1 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1 | 0.00% | 1 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1 | 0.00% | 1 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1 | 0.00% | 1 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1 | 0.00% | 1 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1 | 0.00% | 1 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1 | 0.00% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1 | 0.00% | 2 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1 | 0.00% | 1 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1 | 0.00% | 5 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $1 | 0.00% | 1 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1 | 0.00% | 1 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1 | 0.00% | 1 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1 | 0.00% | 1 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1 | 0.00% | 1 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1 | 0.00% | 1 | Common | NONE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $1 | 0.00% | 6 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1 | 0.00% | 1 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1 | 0.00% | 4 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $1 | 0.00% | 1 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1 | 0.00% | 1 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1 | 0.00% | 1 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1 | 0.00% | 1 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1 | 0.00% | 9 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1 | 0.00% | 1 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1 | 0.00% | 2 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1 | 0.00% | 1 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1 | 0.00% | 6 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1 | 0.00% | 1 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1 | 0.00% | 4 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1 | 0.00% | 4 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1 | 0.00% | 1 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1 | 0.00% | 1 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1 | 0.00% | 6 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1 | 0.00% | 1 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1 | 0.00% | 1 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1 | 0.00% | 1 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1 | 0.00% | 1 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1 | 0.00% | 4 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1 | 0.00% | 25 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1 | 0.00% | 1 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1 | 0.00% | 1 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1 | 0.00% | 1 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1 | 0.00% | 11 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1 | 0.00% | 1 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1 | 0.00% | 1 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $1 | 0.00% | 1 | 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 |
| G0250X107 | AMCR | AMCOR PLC | $1 | 0.00% | 1 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1 | 0.00% | 3 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1 | 0.00% | 1 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1 | 0.00% | 1 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1 | 0.00% | 2 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1 | 0.00% | 8 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1 | 0.00% | 1 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1 | 0.00% | 3 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1 | 0.00% | 28 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1 | 0.00% | 4 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1 | 0.00% | 8 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1 | 0.00% | 1 | 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 |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1 | 0.00% | 1 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1 | 0.00% | 1 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1 | 0.00% | 1 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1 | 0.00% | 6 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1 | 0.00% | 1 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1 | 0.00% | 1 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1 | 0.00% | 1 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $1 | 0.00% | 1 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1 | 0.00% | 1 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1 | 0.00% | 1 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1 | 0.00% | 12 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1 | 0.00% | 4 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1 | 0.00% | 1 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1 | 0.00% | 1 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1 | 0.00% | 10 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1 | 0.00% | 1 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1 | 0.00% | 2 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1 | 0.00% | 8 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1 | 0.00% | 1 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1 | 0.00% | 4 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1 | 0.00% | 4 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1 | 0.00% | 1 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1 | 0.00% | 4 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1 | 0.00% | 1 | Common | NONE |
| 00130H105 | AES | AES CORP | $1 | 0.00% | 1 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1 | 0.00% | 3 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1 | 0.00% | 1 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1 | 0.00% | 1 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1 | 0.00% | 1 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1 | 0.00% | 1 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1 | 0.00% | 1 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1 | 0.00% | 1 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1 | 0.00% | 1 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1 | 0.00% | 4 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1 | 0.00% | 6 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1 | 0.00% | 3 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1 | 0.00% | 1 | 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.