13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 626 holding rows worth $724,455,000.
- Accession
- 0001567619-24-000147
- Filer
- CIK 1502149
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 626 entries on the cover page, a total value of $724,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,455,000 with VALUE read as thousands, detected and multiplied, 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 | 5,309,455 | $156,258,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 257,421 | $56,157,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 307,005 | $22,581,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 681,822 | $18,437,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 234,366 | $18,218,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 605,964 | $17,973,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,208 | $16,009,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 114,647 | $13,578,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,152 | $12,790,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 282,323 | $12,618,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 239,919 | $12,119,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 145,460 | $11,979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,607 | $11,234,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195,288 | $11,015,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 349,150 | $10,084,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 105,346 | $9,309,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 183,056 | $9,042,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,240 | $8,973,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 353,631 | $8,070,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,832 | $7,722,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,441 | $6,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,949 | $6,357,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 128,491 | $6,343,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 163,418 | $5,702,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,349 | $5,656,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,327 | $4,823,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,150 | $4,772,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,345 | $4,528,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 154,539 | $4,448,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 74,608 | $4,213,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,452 | $4,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,215 | $4,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,343 | $4,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 48,913 | $4,013,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,972 | $3,568,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 96,705 | $3,333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 130,958 | $3,167,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,380 | $3,152,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,683 | $3,104,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,584 | $3,068,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 222,893 | $2,965,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,860 | $2,900,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67,731 | $2,857,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,648 | $2,807,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,397 | $2,624,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,505 | $2,580,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,235 | $2,451,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,246 | $2,236,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,203 | $2,233,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,384 | $2,189,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,261 | $2,100,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,584 | $2,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 40,731 | $2,053,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,805 | $2,013,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,372 | $1,975,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,647 | $1,957,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,672 | $1,904,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,631 | $1,901,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,750 | $1,876,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,094 | $1,874,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,987 | $1,867,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,587 | $1,817,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,507 | $1,816,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,031 | $1,786,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,337 | $1,785,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,699 | $1,782,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,925 | $1,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,413 | $1,760,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,255 | $1,745,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,593 | $1,679,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,338 | $1,670,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,358 | $1,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,457 | $1,660,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,566 | $1,651,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,158 | $1,636,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,195 | $1,604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,385 | $1,582,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,416 | $1,581,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,001 | $1,535,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 59,133 | $1,534,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,627 | $1,532,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,475 | $1,528,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,473 | $1,513,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,659 | $1,466,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,454 | $1,432,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,465 | $1,410,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,361 | $1,395,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,019 | $1,370,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,452 | $1,350,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,108 | $1,327,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,858 | $1,322,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,577 | $1,277,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,877 | $1,255,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,612 | $1,246,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,126 | $1,220,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 53,654 | $1,125,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,541 | $1,116,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,411 | $1,104,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25,105 | $1,101,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,846 | $1,055,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,595 | $1,040,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,285 | $1,035,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,897 | $1,029,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,624 | $1,007,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,675 | $1,001,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,508 | $988,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,230 | $986,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,148 | $986,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,290 | $977,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,771 | $973,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,795 | $973,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 46,772 | $973,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,724 | $972,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,601 | $971,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,938 | $965,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,079 | $956,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,525 | $953,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,102 | $945,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,942 | $934,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,125 | $905,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,649 | $904,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,729 | $890,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,538 | $884,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,670 | $880,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,174 | $865,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,834 | $864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,573 | $864,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,622 | $860,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,848 | $860,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,465 | $822,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,577 | $798,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,191 | $788,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,141 | $776,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,408 | $776,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $766,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,862 | $750,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,226 | $724,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,196 | $719,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,094 | $717,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $713,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,868 | $711,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,750 | $700,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,724 | $698,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,353 | $686,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 14,333 | $685,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,980 | $683,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,524 | $680,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,871 | $658,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,518 | $658,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 30,503 | $657,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 21,747 | $655,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,632 | $655,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,606 | $631,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,760 | $629,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,593 | $621,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,274 | $614,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,374 | $612,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,125 | $610,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,879 | $608,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,393 | $577,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,218 | $577,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,351 | $572,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,205 | $571,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 81 | $565,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,950 | $561,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,611 | $555,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 21,900 | $551,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,568 | $548,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,619 | $546,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,085 | $543,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,365 | $542,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,143 | $530,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 970 | $529,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,067 | $492,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,641 | $490,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,308 | $487,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $468,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,329 | $465,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,736 | $452,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,167 | $447,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $445,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 20,166 | $440,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,907 | $438,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,568 | $430,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 803 | $423,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,573 | $423,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,878 | $421,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $407,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,890 | $397,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,237 | $394,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 889 | $392,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,238 | $387,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,903 | $372,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,707 | $370,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,092 | $369,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 821 | $367,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 706 | $353,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,965 | $352,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 726 | $347,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,945 | $342,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,366 | $337,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 857 | $335,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,709 | $331,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,614 | $330,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,791 | $328,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 795 | $322,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,368 | $316,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,595 | $314,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 11,308 | $307,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,861 | $305,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,604 | $304,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,992 | $304,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,125 | $302,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,650 | $302,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,336 | $301,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $301,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560 | $297,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,725 | $295,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,852 | $289,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,136 | $288,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,182 | $273,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,200 | $271,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,898 | $269,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,848 | $264,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,064 | $263,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,986 | $256,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,956 | $247,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,538 | $245,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,346 | $241,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,850 | $236,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,224 | $236,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,363 | $235,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,419 | $226,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 978 | $223,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,772 | $216,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,434 | $213,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,755 | $205,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,081 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,186 | $201,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,821 | $200,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,692 | $199,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,214 | $190,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 778 | $180,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,433 | $179,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,080 | $174,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,206 | $161,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,172 | $160,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 372 | $159,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 664 | $157,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,732 | $157,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 924 | $153,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 253 | $152,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 662 | $150,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,990 | $150,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,572 | $146,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 995 | $140,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 501 | $137,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,665 | $136,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,533 | $133,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 978 | $128,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,620 | $123,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 584 | $121,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 758 | $114,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,184 | $110,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 741 | $106,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,898 | $105,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,169 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,294 | $104,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 630 | $98,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,714 | $97,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,609 | $94,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,798 | $93,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,049 | $93,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,093 | $88,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 627 | $87,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,978 | $87,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 524 | $86,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,039 | $85,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,755 | $84,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,368 | $84,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,042 | $76,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 657 | $74,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 732 | $74,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 580 | $74,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,671 | $73,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,492 | $72,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,475 | $70,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 755 | $66,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,465 | $60,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189 | $58,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 792 | $55,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,789 | $55,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 670 | $53,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,263 | $51,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,918 | $51,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,047 | $51,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 608 | $50,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $50,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,109 | $49,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 89 | $43,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 646 | $41,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,576 | $39,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 663 | $36,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,382 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,239 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 343 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 453 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 378 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 192 | $21,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87 | $19,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 61 | $18,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 401 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 157 | $17,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 74 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 412 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 546 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 90 | $12,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 326 | $11,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 157 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 224 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107 | $7,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 238 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 96 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 304 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 187 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 85 | $6,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99 | $5,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 71 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 152 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 129 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 71 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 80 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $2,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50 | $2,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 82 | $2,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $1,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $1,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-24-000147 | this filing | 2024-02-12 | acceptance time not in the bulk data set |