13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 567 holding rows worth $1,065,466,831.
- Accession
- 0001502149-25-000023
- Filer
- CIK 1502149
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 567 entries on the cover page, a total value of $1,065,466,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,466,831 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC028-16706
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 4,774,805 | $172,943,428 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 254,442 | $72,592,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,039 | $35,877,743 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 447,232 | $32,929,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,339 | $22,481,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 868,268 | $21,220,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,846 | $21,084,908 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 116,606 | $18,312,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,957 | $17,931,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,544 | $17,217,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 281,793 | $15,986,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 222,809 | $15,215,573 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 330,002 | $13,803,950 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 392,484 | $13,532,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,565 | $12,412,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,044 | $12,349,717 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 294,092 | $12,181,262 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,553 | $10,269,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,204 | $9,596,528 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 191,672 | $9,489,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,508 | $9,205,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,144 | $9,023,980 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 362,488 | $8,917,202 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,117 | $8,849,110 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 329,841 | $8,800,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,995 | $8,689,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,568 | $8,537,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,667 | $8,313,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 189,710 | $8,079,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,781 | $7,106,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,381 | $7,026,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,019 | $6,979,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $6,695,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,334 | $6,605,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,419 | $6,598,866 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,085 | $6,454,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,970 | $6,414,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,048 | $6,127,479 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 91,994 | $6,027,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,462 | $6,024,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,842 | $5,979,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,302 | $5,933,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,916 | $5,855,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,721 | $5,825,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 90,964 | $5,642,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,264 | $5,466,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,743 | $5,405,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,480 | $5,371,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,169 | $5,164,781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 187,751 | $5,095,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,313 | $4,972,682 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,355 | $4,947,523 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,125 | $4,841,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,587 | $4,813,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,348 | $4,792,463 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,751 | $4,714,691 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 114,737 | $4,602,065 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 101,411 | $4,568,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,799 | $4,509,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,913 | $4,498,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,935 | $4,488,640 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,330 | $4,376,930 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,817 | $4,366,480 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,435 | $4,230,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,912 | $4,206,300 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,085 | $4,177,503 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,834 | $4,019,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,537 | $3,983,791 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,924 | $3,800,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,492 | $3,795,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,915 | $3,707,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,436 | $3,667,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,701 | $3,587,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,487 | $3,568,032 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,428 | $3,566,901 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,659 | $3,472,900 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,311 | $3,448,269 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,631 | $3,396,990 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,957 | $3,221,698 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 60,818 | $3,200,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,890 | $3,140,881 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,540 | $3,070,807 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,154 | $3,037,043 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,207 | $3,009,906 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,409 | $3,004,209 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,475 | $2,813,873 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 324,712 | $2,803,884 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 55,224 | $2,747,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,539 | $2,731,524 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,121 | $2,730,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,998 | $2,716,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,115 | $2,711,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,323 | $2,601,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,323 | $2,563,507 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,704 | $2,547,730 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 49,066 | $2,505,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,169 | $2,388,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,742 | $2,354,233 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,988 | $2,348,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 41,167 | $2,307,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,926 | $2,295,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,547 | $2,227,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,422 | $2,221,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,060 | $2,191,002 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,966 | $2,013,232 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 17,409 | $1,946,326 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,808 | $1,934,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,658 | $1,929,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 88,279 | $1,814,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,971 | $1,785,478 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,017 | $1,784,510 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,438 | $1,757,984 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,846 | $1,702,275 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 55,478 | $1,621,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,110 | $1,595,419 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 75,516 | $1,570,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,495 | $1,562,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,202 | $1,558,317 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,901 | $1,498,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,081 | $1,495,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,948 | $1,452,510 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,660 | $1,403,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,608 | $1,385,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,660 | $1,383,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,752 | $1,362,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,061 | $1,336,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,452 | $1,296,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,569 | $1,293,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,996 | $1,281,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,603 | $1,275,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,417 | $1,270,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,621 | $1,236,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,810 | $1,194,710 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,125 | $1,141,697 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,627 | $1,134,282 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,325 | $1,117,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,398 | $1,112,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,539 | $1,103,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,800 | $1,082,863 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 49,052 | $1,064,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,808 | $1,027,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,262 | $1,025,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,905 | $1,018,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 36,236 | $1,017,117 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,263 | $1,014,566 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 965 | $1,012,428 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,157 | $1,007,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,174 | $1,006,802 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,018 | $996,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,781 | $992,435 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,577 | $985,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,535 | $957,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,822 | $957,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,237 | $955,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,457 | $952,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,971 | $945,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,071 | $936,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,295 | $933,383 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,052 | $930,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,019 | $930,786 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,322 | $929,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,694 | $928,845 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,719 | $919,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,267 | $911,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,693 | $906,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,555 | $903,580 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,597 | $886,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,146 | $884,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,734 | $878,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,000 | $875,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,935 | $870,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,571 | $858,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,911 | $809,921 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,354 | $770,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,293 | $745,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,556 | $745,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,726 | $699,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,057 | $687,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,155 | $681,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,698 | $673,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,293 | $668,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,213 | $646,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,359 | $644,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,341 | $639,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,700 | $636,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,341 | $629,536 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,716 | $593,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,307 | $578,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,773 | $491,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,991 | $489,778 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,646 | $468,145 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,848 | $436,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,495 | $432,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,430 | $398,869 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,292 | $395,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 694 | $352,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,637 | $344,778 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,093 | $281,446 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,561 | $279,954 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,357 | $279,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,227 | $277,778 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,622 | $271,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 923 | $270,607 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,982 | $268,729 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,549 | $268,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,821 | $263,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,278 | $259,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,749 | $252,830 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,611 | $251,359 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,077 | $251,262 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,598 | $250,789 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 933 | $248,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,623 | $247,073 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,111 | $243,867 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,254 | $239,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 616 | $239,442 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,438 | $238,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,087 | $238,514 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,313 | $238,295 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,092 | $236,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,496 | $236,261 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,167 | $234,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,737 | $231,475 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,923 | $229,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,194 | $201,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,064 | $183,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,432 | $181,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,521 | $181,422 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,291 | $178,701 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,397 | $178,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,272 | $178,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,621 | $177,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,338 | $173,908 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,235 | $169,248 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,679 | $164,767 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,202 | $161,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 547 | $161,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 707 | $160,684 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 951 | $160,536 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,181 | $158,892 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 935 | $157,574 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 926 | $153,627 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 692 | $150,621 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,486 | $150,302 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,042 | $149,953 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,152 | $149,142 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,968 | $141,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 469 | $140,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,372 | $138,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,130 | $135,644 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,208 | $134,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,254 | $133,815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,802 | $130,754 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 589 | $130,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 874 | $130,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,508 | $129,907 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,081 | $129,430 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,131 | $128,611 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,787 | $124,889 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,668 | $122,128 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,529 | $120,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 518 | $120,401 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 905 | $119,024 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,647 | $115,044 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,046 | $114,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,245 | $113,271 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,557 | $110,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,148 | $109,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,466 | $105,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 644 | $105,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 607 | $104,466 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 898 | $101,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,890 | $98,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 549 | $98,537 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,463 | $95,646 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 685 | $94,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476 | $93,998 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,035 | $93,260 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,334 | $88,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 787 | $86,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 397 | $82,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,817 | $79,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 321 | $78,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,798 | $78,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,081 | $77,910 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 229 | $77,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 534 | $76,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 163 | $76,257 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 743 | $76,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,426 | $75,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 904 | $74,777 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,483 | $73,172 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,098 | $70,666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 786 | $68,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 518 | $66,280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 251 | $65,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 932 | $65,547 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 201 | $62,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 349 | $62,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 682 | $60,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 601 | $59,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 856 | $59,035 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 228 | $57,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,781 | $53,913 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 584 | $53,692 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 576 | $52,952 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,596 | $50,738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 163 | $50,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 287 | $50,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 679 | $49,919 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 659 | $49,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,653 | $47,343 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,691 | $45,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 151 | $41,375 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 392 | $40,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52 | $40,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 447 | $39,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 404 | $37,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 461 | $37,174 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 438 | $33,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,617 | $33,094 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $33,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $31,306 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 1,234 | $30,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 275 | $30,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $29,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 127 | $26,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 203 | $26,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 920 | $26,922 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143 | $24,566 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $23,738 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 244 | $22,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $22,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46 | $22,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $21,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 448 | $19,302 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $18,428 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87 | $18,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $17,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $16,828 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $15,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $13,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86 | $13,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $13,104 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115 | $12,166 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $10,950 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 271 | $9,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 142 | $8,976 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 78 | $8,854 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $8,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342 | $8,043 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 269 | $7,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 92 | $7,306 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $6,784 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 198 | $6,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $5,985 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 144 | $5,728 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54 | $5,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $5,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $5,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 152 | $5,021 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56 | $4,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 42 | $3,937 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $3,789 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $3,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 118 | $3,707 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 167 | $3,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 57 | $3,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $3,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62 | $3,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123 | $2,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $2,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92 | $2,764 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 80 | $2,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,592 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53 | $2,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,416 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42 | $2,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $2,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 25 | $2,242 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23 | $2,180 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69 | $2,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 25 | $1,957 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71 | $1,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26 | $1,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $1,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64 | $1,843 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 81 | $1,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32 | $1,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113 | $1,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 75 | $1,644 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55 | $1,606 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50 | $1,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31 | $1,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $1,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32 | $1,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 73 | $1,449 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12 | $1,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63 | $1,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,377 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 49 | $1,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23 | $1,361 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26 | $1,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,185 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $1,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $1,066 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13 | $1,027 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $823 | dollars as filed | |
| American Express Company | 025816109 | COM | 3 | $793 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23 | $750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $705 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $698 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25 | $635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23 | $633 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25 | $617 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $614 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17 | $604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $576 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $568 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6 | $563 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $552 | dollars as filed | |
| SCHD | 808524797 | COM | 21 | $547 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $545 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4 | $545 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23 | $539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23 | $500 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12 | $493 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $468 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $426 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $414 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9 | $406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $401 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $397 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $395 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21 | $391 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8 | $372 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4 | $364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 30 | $355 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $339 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $335 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $319 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9 | $319 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $301 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7 | $293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $291 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $286 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $286 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11 | $270 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $262 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $261 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6 | $259 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 10 | $257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6 | $253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $252 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4 | $250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $247 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $245 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $234 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $228 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $212 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $203 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $198 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $196 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $192 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5 | $190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000023 | this filing | 2025-08-14 | acceptance time not in the bulk data set |