13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 668 holding rows worth $706,307,000.
- Accession
- 0001567619-22-015926
- Filer
- CIK 1502149
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 668 entries on the cover page, a total value of $706,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,307,000 with VALUE read as thousands by filing date, 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 CORP028-00136
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 | 6,165,960 | $146,658,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 285,256 | $49,164,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 474,881 | $39,316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319,300 | $24,031,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 178,005 | $20,277,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185,361 | $18,963,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 243,627 | $15,753,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,615 | $14,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 182,890 | $14,359,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 782,360 | $14,114,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 405,021 | $13,925,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 216,430 | $12,740,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 166,721 | $12,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 297,567 | $11,371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,939 | $11,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 331,669 | $9,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 133,689 | $8,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 87,963 | $8,015,000 | thousands by filing date | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 324,502 | $7,277,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,679 | $7,019,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,309 | $6,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,623 | $5,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159,692 | $4,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 101,593 | $4,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 162,876 | $4,401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82,283 | $4,004,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,410 | $3,891,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,261 | $3,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,947 | $3,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,190 | $3,314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,330 | $3,187,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,451 | $3,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,851 | $2,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 181,780 | $2,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 100,596 | $2,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,311 | $2,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 108,110 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,386 | $2,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 106,607 | $2,497,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,315 | $2,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,698 | $2,435,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,506 | $2,391,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,917 | $2,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,038 | $2,292,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,287 | $2,275,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,359 | $2,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,425 | $2,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,018 | $2,212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,123 | $2,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,874 | $2,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,805 | $2,118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,092 | $2,075,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,959 | $2,062,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,616 | $2,020,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,775 | $2,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,961 | $1,986,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,249 | $1,921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,618 | $1,893,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 54,163 | $1,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,349 | $1,836,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,446 | $1,829,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,167 | $1,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,905 | $1,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,335 | $1,656,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,121 | $1,640,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 67,277 | $1,632,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,386 | $1,518,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,515 | $1,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,390 | $1,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,659 | $1,485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,802 | $1,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,410 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 34,585 | $1,408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,407 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,894 | $1,405,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,752 | $1,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,952 | $1,388,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,182 | $1,388,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,109 | $1,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,736 | $1,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,226 | $1,362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,038 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,920 | $1,355,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,047 | $1,346,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,281 | $1,345,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,098 | $1,328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,956 | $1,318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,010 | $1,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,678 | $1,283,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,266 | $1,264,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 45,622 | $1,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,199 | $1,255,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 55,399 | $1,235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,248 | $1,231,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,934 | $1,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,454 | $1,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,164 | $1,116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,782 | $1,103,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,750 | $1,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,448 | $1,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,108 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,438 | $1,087,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,307 | $1,079,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,314 | $1,065,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,944 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,982 | $1,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,523 | $1,052,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,727 | $1,038,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,093 | $1,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,663 | $1,034,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,754 | $1,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,098 | $1,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,402 | $988,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,596 | $988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,485 | $983,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,077 | $982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,195 | $978,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,066 | $972,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,900 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,232 | $946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,928 | $942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,758 | $931,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,173 | $929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,181 | $915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,794 | $915,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,773 | $890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,973 | $889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,874 | $889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,852 | $888,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,073 | $872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,083 | $868,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,420 | $856,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,421 | $854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,305 | $853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,588 | $839,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,365 | $826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,807 | $802,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,955 | $779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,796 | $777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,117 | $745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,424 | $733,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,515 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,039 | $713,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,156 | $704,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,813 | $702,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,089 | $687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,709 | $682,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,854 | $679,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,225 | $673,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,520 | $669,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,308 | $653,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,516 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,336 | $638,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,232 | $635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,401 | $634,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 153 | $611,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,185 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,193 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,944 | $547,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,155 | $546,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,914 | $543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,410 | $522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,693 | $511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,319 | $509,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,513 | $494,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,691 | $483,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,407 | $474,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $460,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,092 | $447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,379 | $443,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,797 | $432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,912 | $427,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,776 | $414,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,372 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,855 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,837 | $405,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,224 | $393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,019 | $380,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,799 | $351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,019 | $342,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,494 | $339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,617 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,083 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,266 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,798 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,086 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,911 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,507 | $316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,809 | $315,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,975 | $310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 994 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,508 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,316 | $299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,916 | $298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 791 | $296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,598 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 534 | $291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,812 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,422 | $290,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,023 | $285,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,472 | $283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 441 | $279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,021 | $279,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 723 | $278,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,772 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,060 | $269,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 712 | $267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,760 | $265,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 777 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,510 | $262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659 | $260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,108 | $260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 911 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 787 | $249,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,804 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,361 | $249,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,419 | $247,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,070 | $244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,364 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,728 | $218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,910 | $215,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 718 | $211,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,221 | $195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,407 | $178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,059 | $164,000 | thousands by filing date | |
| VTI | 922908769 | COM | 862 | $163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,573 | $161,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 308 | $159,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,604 | $153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,533 | $152,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,182 | $145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 612 | $139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,213 | $136,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 637 | $134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,078 | $129,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,644 | $127,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,746 | $125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,635 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,178 | $115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,217 | $109,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,028 | $108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 927 | $105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,839 | $102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,674 | $98,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254 | $96,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,873 | $92,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,008 | $89,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 899 | $89,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 675 | $88,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 735 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,491 | $86,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 629 | $84,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 587 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,678 | $81,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 696 | $80,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 767 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,195 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,833 | $77,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 544 | $75,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,062 | $75,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 569 | $73,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,012 | $72,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 581 | $71,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359 | $70,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,020 | $68,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 633 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,586 | $64,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 703 | $64,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,185 | $62,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,346 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,402 | $59,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 551 | $58,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 611 | $57,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,255 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 708 | $48,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 912 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 969 | $46,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,526 | $44,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 521 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 886 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,370 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 484 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 868 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 327 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 555 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 539 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 343 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 197 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 168 | $20,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,272 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 494 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 502 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 366 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 188 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 215 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 167 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 290 | $16,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 195 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 347 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 421 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $15,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 456 | $14,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 325 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 157 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 318 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 149 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 257 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 231 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 418 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 376 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168 | $9,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 158 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 105 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 118 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 196 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 125 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 91 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 76 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 145 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 61 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 225 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 49 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 134 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 152 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 225 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 42 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 77 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 76 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 166 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 59 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1 | $1,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $1,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 3 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $1,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $1,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 53 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015926 | this filing | 2022-08-15 | acceptance time not in the bulk data set |