13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,601 holding rows worth $1,205,096,635.
- Accession
- 0001502149-25-000029
- Filer
- CIK 1502149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,601 entries on the cover page, a total value of $1,205,096,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,096,635 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC 028-14018
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 482 | $44,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 161 | $43,773 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,372 | $43,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 299 | $42,811 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,570 | $42,429 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 453 | $42,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,489 | $41,654 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,136 | $41,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172 | $41,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179 | $40,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,578 | $40,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 776 | $39,109 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180 | $38,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 518 | $38,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $38,756 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 673 | $38,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 272 | $38,283 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 423 | $38,243 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 806 | $37,535 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 830 | $35,316 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,239 | $35,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77 | $35,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 304 | $34,748 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47 | $34,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71 | $34,521 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 511 | $34,395 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 598 | $34,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 527 | $33,803 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268 | $33,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $33,281 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198 | $33,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 124 | $33,134 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 244 | $32,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 477 | $31,897 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,736 | $31,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 633 | $31,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,455 | $31,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 418 | $31,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $31,470 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 466 | $31,366 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 133 | $31,075 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $30,960 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,752 | $30,510 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 936 | $30,111 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 511 | $29,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260 | $29,185 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202 | $29,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 127 | $29,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 203 | $28,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 342 | $28,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $28,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $28,328 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 212 | $27,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115 | $27,268 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191 | $27,198 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $27,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 904 | $26,866 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $26,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78 | $26,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 666 | $26,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,038 | $25,763 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 590 | $25,603 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 307 | $25,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 270 | $25,120 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 441 | $23,945 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 170 | $23,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $23,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 348 | $23,531 | dollars as filed | |
| VTI | 922908769 | COM | 72 | $23,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 194 | $23,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383 | $23,277 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 172 | $23,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $23,163 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 279 | $23,114 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $23,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71 | $23,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89 | $22,971 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $22,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97 | $22,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $22,855 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,082 | $22,791 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 340 | $22,757 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 884 | $22,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $22,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $22,485 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 421 | $22,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 66 | $22,389 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 271 | $22,367 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193 | $22,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 486 | $21,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101 | $21,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 778 | $21,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 196 | $21,464 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $21,206 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 85 | $21,185 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 517 | $21,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319 | $20,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 318 | $20,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174 | $20,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142 | $20,741 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116 | $20,733 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 741 | $20,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $20,258 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 356 | $20,047 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 393 | $20,017 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 413 | $19,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $19,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 324 | $19,758 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81 | $19,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,659 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 518 | $19,577 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $19,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 218 | $19,548 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,392 | $19,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148 | $19,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $19,059 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 429 | $19,055 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95 | $18,962 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,483 | $18,931 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 226 | $18,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111 | $18,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 266 | $18,483 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 173 | $18,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 546 | $18,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 313 | $18,145 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 871 | $18,002 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69 | $17,865 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 85 | $17,807 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 982 | $17,700 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,416 | $17,464 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $17,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $17,161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 112 | $16,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51 | $16,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119 | $16,740 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 179 | $16,643 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 216 | $16,550 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $16,481 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88 | $16,421 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 307 | $15,911 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190 | $15,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 279 | $15,755 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $15,717 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83 | $15,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168 | $15,601 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 549 | $15,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153 | $15,390 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $15,377 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 641 | $15,339 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91 | $15,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 201 | $15,269 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120 | $15,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,119 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $15,093 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109 | $15,057 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 113 | $14,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 318 | $14,898 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178 | $14,794 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374 | $14,761 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 232 | $14,716 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 195 | $14,692 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 255 | $14,675 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 243 | $14,588 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 193 | $14,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86 | $14,414 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168 | $14,221 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 328 | $14,177 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80 | $14,171 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51 | $14,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 264 | $14,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29 | $14,011 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $13,947 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $13,925 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 468 | $13,872 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161 | $13,611 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161 | $13,584 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 323 | $13,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270 | $13,314 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $13,214 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 300 | $13,160 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123 | $13,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43 | $13,065 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 228 | $13,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $12,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 308 | $12,720 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71 | $12,679 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187 | $12,583 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 400 | $12,580 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92 | $12,527 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 86 | $12,522 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $12,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 174 | $12,341 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 107 | $12,315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $12,254 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 187 | $12,224 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115 | $12,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 121 | $11,981 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $11,923 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 120 | $11,603 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $11,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $11,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $11,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $11,242 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 180 | $11,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 87 | $11,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $11,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $11,078 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118 | $11,004 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121 | $10,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,973 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 134 | $10,937 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 439 | $10,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111 | $10,668 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 340 | $10,357 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 340 | $10,316 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 293 | $10,287 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95 | $10,225 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167 | $10,205 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,248 | $10,204 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 104 | $10,192 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $10,114 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 135 | $10,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 147 | $10,003 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 271 | $9,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $9,949 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113 | $9,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 339 | $9,789 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $9,735 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 123 | $9,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69 | $9,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 140 | $9,545 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 261 | $9,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78 | $9,471 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $9,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103 | $9,396 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $9,388 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $9,387 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 181 | $9,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $9,311 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $9,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111 | $9,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $9,224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $9,192 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70 | $9,164 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $9,118 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 211 | $9,117 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $9,091 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $9,032 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 75 | $8,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 149 | $8,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $8,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 190 | $8,814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $8,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 178 | $8,695 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $8,562 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $8,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $8,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114 | $8,420 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 67 | $8,399 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 122 | $8,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 92 | $8,327 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 318 | $8,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56 | $8,247 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 687 | $8,217 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 182 | $8,205 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40 | $8,122 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 217 | $8,105 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211 | $8,090 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76 | $8,017 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 167 | $7,995 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $7,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $7,967 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $7,964 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 879 | $7,877 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61 | $7,824 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 269 | $7,786 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 111 | $7,761 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 176 | $7,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,651 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73 | $7,602 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 78 | $7,577 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119 | $7,524 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $7,524 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 184 | $7,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81 | $7,428 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 783 | $7,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $7,385 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127 | $7,358 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $7,356 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 304 | $7,354 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 262 | $7,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129 | $7,298 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72 | $7,245 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 469 | $7,213 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 448 | $7,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124 | $7,129 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 214 | $7,101 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 124 | $7,053 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 330 | $7,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104 | $6,974 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $6,948 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $6,932 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118 | $6,912 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 347 | $6,836 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 166 | $6,831 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $6,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223 | $6,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87 | $6,696 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,685 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 470 | $6,665 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $6,664 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $6,654 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 288 | $6,540 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 213 | $6,533 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 196 | $6,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 769 | $6,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $6,346 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67 | $6,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77 | $6,329 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242 | $6,311 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39 | $6,278 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 49 | $6,254 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65 | $6,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105 | $6,222 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 233 | $6,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $6,122 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,099 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $6,082 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47 | $6,076 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $6,066 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 162 | $6,034 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85 | $6,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32 | $5,908 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147 | $5,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79 | $5,859 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102 | $5,793 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128 | $5,748 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 246 | $5,722 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $5,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94 | $5,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,614 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $5,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57 | $5,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 152 | $5,412 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 132 | $5,308 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $5,287 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24 | $5,250 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 122 | $5,219 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 133 | $5,204 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 151 | $5,158 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $5,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38 | $5,143 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $5,139 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,835 | $5,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 144 | $5,111 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 218 | $5,077 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 62 | $5,056 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59 | $5,047 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48 | $5,043 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61 | $4,993 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26 | $4,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $4,987 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,921 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 140 | $4,902 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 348 | $4,822 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $4,815 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47 | $4,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $4,797 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172 | $4,795 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,789 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49 | $4,785 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72 | $4,771 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $4,753 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39 | $4,747 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 580 | $4,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $4,723 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 389 | $4,722 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66 | $4,714 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,694 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $4,620 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 235 | $4,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37 | $4,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,572 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 454 | $4,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59 | $4,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125 | $4,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 40 | $4,460 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54 | $4,437 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 420 | $4,414 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47 | $4,388 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $4,385 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 99 | $4,382 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 217 | $4,307 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $4,292 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 285 | $4,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59 | $4,266 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62 | $4,242 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108 | $4,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64 | $4,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $4,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 118 | $4,108 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51 | $4,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $4,056 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,043 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19 | $4,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141 | $3,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $3,966 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93 | $3,939 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $3,887 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 84 | $3,877 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $3,797 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44 | $3,794 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52 | $3,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $3,772 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98 | $3,763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118 | $3,755 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $3,698 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $3,647 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 53 | $3,641 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 634 | $3,620 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $3,614 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 436 | $3,593 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $3,588 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $3,556 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $3,555 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $3,527 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $3,525 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22 | $3,507 | dollars as filed | |
| MGC | 921910873 | COM | 15 | $3,503 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,476 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,464 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $3,445 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $3,443 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $3,403 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $3,353 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53 | $3,325 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,286 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90 | $3,266 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,203 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 625 | $3,175 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 138 | $3,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141 | $3,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182 | $3,131 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,129 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17 | $3,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 55 | $3,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44 | $3,101 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $3,098 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $3,093 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 563 | $3,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $3,041 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $3,037 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 220 | $3,021 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 168 | $3,020 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $3,003 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $3,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $2,992 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 654 | $2,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,939 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $2,922 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,848 | $2,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $2,908 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,892 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $2,874 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146 | $2,857 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $2,838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $2,821 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 457 | $2,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 50 | $2,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 113 | $2,765 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,742 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 67 | $2,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $2,711 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 102 | $2,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,692 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 36 | $2,690 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107 | $2,680 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42 | $2,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $2,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,659 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 80 | $2,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,646 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51 | $2,635 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $2,631 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35 | $2,609 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53 | $2,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |