13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,188 holding rows worth $1,181,258,188.
- Accession
- 0001502149-26-000010
- Filer
- CIK 1502149
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,188 entries on the cover page, a total value of $1,181,258,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,258,188 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
- included managerTransamerica Corporation 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 194,320 | $66,828,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,632 | $33,941,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 362,035 | $26,577,060 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,675 | $23,418,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,347 | $22,796,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 252,192 | $20,319,148 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 634,091 | $18,661,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,814 | $17,405,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,578 | $17,141,481 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 63,963 | $16,675,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 54,209 | $16,423,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,398 | $16,024,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,770 | $15,388,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 112,590 | $15,347,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,404 | $15,154,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,794 | $14,471,223 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,428 | $13,834,975 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 265,023 | $13,033,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,980 | $12,932,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 233,439 | $12,853,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,756 | $12,839,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 267,604 | $12,726,164 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,165 | $12,019,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,331 | $11,893,655 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,578 | $11,213,990 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,372 | $10,647,281 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,280 | $10,382,187 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 229,076 | $10,086,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,214 | $9,611,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,357 | $9,412,735 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,252 | $8,985,948 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,078 | $8,425,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,821 | $7,785,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102,252 | $7,612,664 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,087 | $7,377,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,233 | $7,351,108 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,558 | $7,300,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,315 | $7,201,788 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 267,114 | $7,078,541 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,036 | $6,592,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,312 | $6,519,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 227,847 | $6,468,598 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,403 | $6,309,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,878 | $6,201,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,060 | $6,129,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,662 | $6,059,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,030 | $6,033,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,022 | $6,025,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,339 | $5,930,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,615 | $5,866,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,923 | $5,815,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,033 | $5,750,414 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 229,137 | $5,639,061 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 135,004 | $5,328,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,326 | $5,252,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,503 | $5,241,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 67,847 | $5,041,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,653 | $4,922,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,300 | $4,765,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,697 | $4,595,155 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,950 | $4,561,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,401 | $4,291,420 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 156,786 | $4,270,874 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91,949 | $4,137,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,258 | $4,129,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,440 | $4,110,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,463 | $3,998,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 143,226 | $3,934,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,010 | $3,868,764 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,447 | $3,820,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,422 | $3,796,951 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,422 | $3,754,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,267 | $3,685,676 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,678 | $3,685,223 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,281 | $3,680,149 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,966 | $3,628,693 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,338 | $3,569,188 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 136,957 | $3,540,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,770 | $3,509,411 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,085 | $3,489,218 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,713 | $3,481,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,451 | $3,476,152 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,327 | $3,463,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,542 | $3,440,369 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,052 | $3,398,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,020 | $3,393,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,734 | $3,280,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,623 | $3,272,121 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,807 | $3,255,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,835 | $3,230,859 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,693 | $3,201,577 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 67,251 | $3,181,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,025 | $3,165,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,921 | $3,135,035 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,154 | $3,046,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,020 | $2,971,477 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 107,047 | $2,969,511 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,557 | $2,942,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,488 | $2,778,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,539 | $2,717,881 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 52,929 | $2,710,761 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54,227 | $2,680,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,817 | $2,599,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,835 | $2,544,115 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 51,303 | $2,542,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,299 | $2,538,308 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,589 | $2,536,934 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,687 | $2,534,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,139 | $2,524,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,766 | $2,497,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,288 | $2,495,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,034 | $2,454,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,960 | $2,445,701 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,202 | $2,386,114 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,479 | $2,379,419 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 53,188 | $2,370,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,387 | $2,363,447 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 45,370 | $2,314,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,505 | $2,298,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,570 | $2,289,739 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,279 | $2,252,697 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 63,759 | $2,246,897 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,095 | $2,230,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,619 | $2,220,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,055 | $2,189,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,181 | $2,180,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 21,141 | $2,179,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,868 | $2,171,963 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82,151 | $2,154,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,498 | $2,138,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,701 | $2,117,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,985 | $2,096,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,121 | $2,074,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,155 | $2,008,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,162 | $1,990,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,754 | $1,989,517 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,143 | $1,978,572 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 74,295 | $1,960,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,347 | $1,958,773 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 93,164 | $1,936,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,208 | $1,913,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,490 | $1,902,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,892 | $1,866,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 71,645 | $1,861,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,511 | $1,851,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,968 | $1,846,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,167 | $1,836,474 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,368 | $1,815,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,575 | $1,787,324 | dollars as filed | |
| VWO | 922042858 | SHS | 29,883 | $1,783,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,458 | $1,747,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,391 | $1,729,353 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 22,399 | $1,709,623 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,370 | $1,677,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,837 | $1,658,517 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,859 | $1,658,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,782 | $1,621,530 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,694 | $1,612,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,198 | $1,588,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,657 | $1,585,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,787 | $1,581,857 | dollars as filed | |
| VTI | 922908769 | COM | 4,245 | $1,571,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,015 | $1,560,974 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,479 | $1,557,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,520 | $1,527,631 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,100 | $1,523,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,390 | $1,520,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,098 | $1,480,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,061 | $1,465,343 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,054 | $1,465,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,731 | $1,443,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,095 | $1,380,223 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,930 | $1,367,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 25,366 | $1,364,971 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 35,849 | $1,358,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,992 | $1,357,994 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,779 | $1,329,437 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,531 | $1,310,600 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,935 | $1,274,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,132 | $1,260,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,349 | $1,249,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,105 | $1,248,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,722 | $1,246,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,411 | $1,245,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,115 | $1,228,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,639 | $1,225,015 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,236 | $1,224,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,738 | $1,223,072 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,271 | $1,222,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,860 | $1,214,096 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 48,943 | $1,205,479 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 26,717 | $1,205,244 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 28,419 | $1,203,008 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,521 | $1,186,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,458 | $1,184,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,650 | $1,181,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,123 | $1,167,437 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,952 | $1,164,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,288 | $1,161,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,463 | $1,127,849 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,754 | $1,121,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,744 | $1,097,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,925 | $1,073,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,603 | $1,063,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,066 | $1,061,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,869 | $1,060,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,097 | $1,050,501 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,917 | $1,045,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,652 | $1,006,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,406 | $985,871 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,627 | $966,161 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,583 | $957,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,305 | $950,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,827 | $948,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,440 | $929,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,816 | $925,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,759 | $922,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 25,145 | $920,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,687 | $916,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,504 | $912,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,005 | $910,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,798 | $890,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,431 | $861,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 26,971 | $857,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,103 | $853,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,789 | $851,571 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,969 | $841,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,263 | $834,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,039 | $833,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,915 | $828,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,448 | $825,738 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,904 | $821,865 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,755 | $817,166 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,960 | $802,790 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,421 | $799,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,636 | $787,085 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,402 | $786,002 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 14,598 | $781,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,767 | $778,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,244 | $773,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,771 | $757,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,995 | $748,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,134 | $741,836 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,681 | $741,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,890 | $740,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,360 | $739,742 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,367 | $735,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 28,649 | $733,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,075 | $727,601 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,252 | $722,329 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,600 | $703,361 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 14,012 | $698,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,888 | $698,175 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,067 | $688,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,619 | $686,703 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,261 | $685,437 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,353 | $683,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,770 | $679,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,682 | $678,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,522 | $665,682 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,902 | $665,207 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 23,689 | $664,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,851 | $662,772 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,389 | $656,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,593 | $651,801 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,299 | $642,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,275 | $639,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,138 | $638,462 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,570 | $621,585 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,972 | $621,513 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,264 | $619,096 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 928 | $597,687 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,620 | $596,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,987 | $585,101 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,621 | $578,991 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,287 | $573,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,513 | $542,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,691 | $540,982 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,444 | $531,399 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,359 | $528,213 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 16,036 | $528,209 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546 | $527,219 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,563 | $517,561 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,133 | $509,588 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,772 | $509,060 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,613 | $505,900 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 899 | $505,564 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,016 | $504,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,008 | $504,668 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,215 | $493,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,201 | $491,737 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,222 | $491,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,928 | $489,242 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,527 | $486,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,423 | $485,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,092 | $484,727 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,527 | $479,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 747 | $477,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,507 | $476,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 639 | $460,135 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,708 | $459,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,516 | $457,537 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,753 | $456,991 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,696 | $442,889 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,859 | $440,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,910 | $431,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 829 | $430,513 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,040 | $428,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,662 | $424,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,284 | $423,959 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,568 | $423,500 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,447 | $412,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,829 | $412,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,132 | $410,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,370 | $409,326 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,562 | $404,380 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,197 | $403,415 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,340 | $394,448 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,755 | $394,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,310 | $390,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,755 | $388,472 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,315 | $386,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,338 | $385,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,068 | $381,638 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,879 | $377,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 936 | $376,721 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 11,760 | $373,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,133 | $373,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,096 | $370,921 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,873 | $370,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,776 | $368,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,006 | $367,004 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,327 | $363,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,489 | $359,907 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,380 | $357,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 694 | $357,569 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,076 | $355,496 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,597 | $351,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,593 | $349,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,293 | $349,447 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,637 | $348,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,784 | $343,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,582 | $343,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,103 | $342,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,655 | $342,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,058 | $336,924 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,911 | $335,362 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,404 | $332,989 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,724 | $330,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,250 | $329,766 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,782 | $324,956 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,376 | $321,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 638 | $320,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,326 | $319,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,448 | $319,855 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,823 | $316,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,599 | $313,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 984 | $313,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,860 | $304,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808 | $303,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,064 | $301,338 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,463 | $295,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,473 | $294,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,716 | $292,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $291,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,345 | $291,842 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 731 | $290,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 580 | $290,226 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,707 | $287,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,251 | $287,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,339 | $282,849 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,037 | $281,391 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,279 | $280,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,683 | $276,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,156 | $273,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,296 | $272,386 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,227 | $271,888 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,037 | $269,993 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 989 | $268,958 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 667 | $260,426 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,186 | $259,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $258,517 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,293 | $257,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,938 | $257,876 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,788 | $254,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,777 | $254,507 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,673 | $254,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,393 | $248,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $247,687 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,875 | $243,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,606 | $240,493 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,324 | $240,029 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,561 | $239,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 363 | $238,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 173 | $236,447 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,960 | $235,134 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 919 | $233,885 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,304 | $231,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 552 | $230,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,678 | $229,645 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,014 | $228,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,038 | $224,948 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,784 | $221,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,132 | $218,452 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,121 | $216,755 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,840 | $216,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,816 | $214,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,418 | $214,596 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,852 | $214,469 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 558 | $211,298 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,006 | $209,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,777 | $209,705 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,130 | $209,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 620 | $207,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,753 | $204,723 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,504 | $203,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,239 | $202,239 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,238 | $200,950 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,666 | $200,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 503 | $199,923 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,529 | $199,689 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,971 | $199,359 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,743 | $198,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,882 | $197,590 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,264 | $196,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,704 | $196,251 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,344 | $196,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,532 | $195,833 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,008 | $194,727 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,115 | $194,090 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,321 | $191,040 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,359 | $189,674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,887 | $189,573 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,013 | $189,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,418 | $188,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 916 | $187,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,440 | $187,551 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 345 | $186,931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,097 | $186,588 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 482 | $186,036 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,085 | $185,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,021 | $184,041 | dollars as filed | |
| Boeing Company | 097023105 | COM | 842 | $182,267 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,918 | $182,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,833 | $181,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 745 | $181,322 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,884 | $180,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,292 | $178,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 515 | $177,436 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,823 | $176,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,923 | $175,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 814 | $173,613 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,019 | $173,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,190 | $172,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,878 | $171,467 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $169,407 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,357 | $168,617 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,644 | $168,186 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,337 | $167,652 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 678 | $166,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,059 | $166,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,205 | $165,740 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,116 | $164,850 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,548 | $164,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 640 | $163,953 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,819 | $163,573 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,186 | $162,126 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 482 | $160,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 433 | $160,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,507 | $160,209 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,808 | $158,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,215 | $157,053 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 525 | $156,436 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,789 | $155,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,449 | $155,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 310 | $152,499 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 863 | $151,741 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 987 | $150,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,473 | $149,981 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 161 | $149,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 835 | $149,365 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,249 | $148,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,690 | $147,142 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,049 | $146,209 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 5,148 | $146,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 325 | $145,276 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 514 | $144,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,605 | $143,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,324 | $142,721 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,280 | $142,527 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,513 | $142,293 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,392 | $142,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 480 | $140,853 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 489 | $140,228 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,854 | $139,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 596 | $139,141 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 797 | $138,945 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,425 | $138,855 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,752 | $138,583 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,293 | $138,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |