13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,824 holding rows worth $1,197,666,968.
- Accession
- 0001502149-26-000003
- Filer
- CIK 1502149
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,824 entries on the cover page, a total value of $1,197,666,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,666,968 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC028-16706
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 509 | $70,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,042 | $69,821 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 823 | $69,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,057 | $68,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $68,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 369 | $68,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,016 | $68,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 444 | $66,213 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 220 | $65,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 94 | $64,323 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 980 | $63,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363 | $61,536 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 889 | $61,178 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 250 | $60,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 348 | $60,566 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,372 | $60,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,605 | $60,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 182 | $59,855 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 805 | $59,498 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,195 | $59,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182 | $59,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $59,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 522 | $58,664 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,330 | $58,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 510 | $58,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 428 | $58,287 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 719 | $57,911 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 163 | $57,787 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,002 | $57,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 509 | $57,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 278 | $56,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $56,741 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219 | $56,184 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 194 | $56,039 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,435 | $55,305 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 668 | $54,124 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218 | $53,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 223 | $53,745 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,011 | $53,406 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $53,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239 | $52,603 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265 | $52,245 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206 | $51,706 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $51,202 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,152 | $50,885 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 841 | $50,813 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 312 | $50,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,369 | $50,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418 | $50,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 423 | $49,697 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,129 | $49,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,835 | $49,341 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,129 | $49,202 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 941 | $49,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,240 | $49,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 138 | $48,669 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,130 | $47,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 613 | $46,387 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337 | $45,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 927 | $45,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 572 | $45,662 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 317 | $45,613 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 670 | $45,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 967 | $45,199 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 931 | $44,542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 344 | $44,411 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 591 | $43,214 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,086 | $42,841 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 134 | $42,725 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 521 | $41,734 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 433 | $41,144 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 353 | $40,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $40,263 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 314 | $40,057 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314 | $40,043 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,010 | $39,572 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 547 | $39,566 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,378 | $39,537 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,311 | $39,068 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 823 | $38,681 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,267 | $38,542 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 529 | $38,376 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 830 | $38,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 443 | $38,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 369 | $37,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 157 | $37,953 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 1,481 | $37,936 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,020 | $37,741 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 364 | $37,732 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 802 | $37,701 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 782 | $37,630 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,601 | $37,447 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 506 | $37,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $37,247 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 644 | $37,094 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $37,085 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,914 | $36,716 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 265 | $36,354 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 375 | $36,135 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,335 | $35,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 155 | $35,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 319 | $35,159 | dollars as filed | |
| SOLS | 83443Q103 | COM | 717 | $34,834 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 354 | $34,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230 | $34,536 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,737 | $34,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 771 | $34,442 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,072 | $34,331 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 508 | $34,041 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,577 | $33,858 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 302 | $33,792 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,884 | $33,592 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 440 | $33,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $33,079 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 510 | $32,332 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $32,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 798 | $32,035 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 785 | $31,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 868 | $31,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 709 | $31,572 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 153 | $31,357 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249 | $31,342 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 998 | $31,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,441 | $31,165 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,113 | $31,164 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 161 | $30,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 603 | $30,697 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174 | $30,507 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,447 | $30,242 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 275 | $30,106 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,406 | $30,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $29,654 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 580 | $29,133 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 193 | $29,098 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 326 | $28,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 125 | $28,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 678 | $28,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 203 | $28,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 937 | $28,306 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 341 | $27,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,513 | $27,933 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 608 | $27,859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 836 | $27,839 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,948 | $27,816 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 176 | $27,804 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $27,641 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 291 | $27,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 432 | $27,537 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,584 | $27,421 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $27,116 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 246 | $27,104 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 269 | $27,010 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 446 | $26,789 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,355 | $26,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,632 | $26,307 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73 | $26,294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 260 | $26,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $26,185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,543 | $26,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199 | $25,941 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 181 | $25,923 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 329 | $25,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 190 | $25,787 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $25,717 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 670 | $25,706 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122 | $25,294 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,056 | $25,156 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 199 | $25,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $24,790 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 97 | $24,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 405 | $24,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 490 | $24,499 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 110 | $24,423 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 901 | $23,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 925 | $23,948 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 882 | $23,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132 | $23,749 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 259 | $23,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $23,616 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 808 | $23,594 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 486 | $23,576 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 248 | $23,539 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $23,264 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 602 | $23,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197 | $23,166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 119 | $23,039 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 439 | $23,024 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $23,013 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 322 | $22,878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 142 | $22,827 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 545 | $22,677 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 161 | $22,674 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 404 | $22,481 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 918 | $22,362 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 240 | $22,232 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,090 | $22,226 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102 | $22,187 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $22,125 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170 | $22,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $21,975 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,283 | $21,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,797 | $21,455 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $21,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 321 | $21,321 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 369 | $21,318 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 268 | $21,232 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81 | $21,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 148 | $21,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 196 | $21,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $21,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244 | $20,893 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 882 | $20,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $20,768 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 447 | $20,701 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 155 | $20,467 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 94 | $20,453 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,148 | $20,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 318 | $20,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56 | $20,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580 | $20,143 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 312 | $20,128 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271 | $20,122 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139 | $19,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56 | $19,911 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,616 | $19,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 195 | $19,612 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 232 | $19,606 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 258 | $19,405 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 220 | $19,391 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 530 | $19,366 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 287 | $19,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125 | $19,196 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $19,179 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,207 | $19,125 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 276 | $18,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107 | $18,569 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114 | $18,486 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 212 | $18,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224 | $18,247 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 387 | $18,221 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $18,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $17,813 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 630 | $17,785 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 187 | $17,365 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 179 | $17,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $17,003 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117 | $16,965 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67 | $16,839 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 107 | $16,820 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39 | $16,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81 | $16,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 274 | $16,541 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 474 | $16,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 300 | $16,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170 | $16,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 164 | $16,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 415 | $16,247 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 152 | $16,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $16,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 231 | $15,968 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 80 | $15,777 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 418 | $15,688 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 318 | $15,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118 | $15,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68 | $15,295 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 692 | $15,166 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80 | $15,126 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 636 | $15,044 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $14,965 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 231 | $14,901 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,796 | $14,819 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 913 | $14,781 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171 | $14,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33 | $14,720 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 165 | $14,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86 | $14,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 318 | $14,380 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 144 | $14,377 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 335 | $14,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 191 | $14,351 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 195 | $14,326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 401 | $14,240 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81 | $14,150 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 430 | $13,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $13,875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 372 | $13,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $13,764 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 171 | $13,763 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 223 | $13,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170 | $13,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171 | $13,594 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $13,466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 252 | $13,391 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36 | $13,318 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $13,279 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $13,169 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 341 | $13,149 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $13,114 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57 | $13,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150 | $12,971 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 133 | $12,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91 | $12,784 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 779 | $12,768 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $12,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $12,599 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $12,594 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $12,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141 | $12,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139 | $12,509 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72 | $12,507 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 71 | $12,449 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 285 | $12,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $12,369 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88 | $12,213 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114 | $12,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148 | $12,130 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 681 | $11,926 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111 | $11,919 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $11,891 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51 | $11,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $11,776 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 341 | $11,724 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82 | $11,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103 | $11,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $11,518 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 178 | $11,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $11,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193 | $11,310 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $11,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $11,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 849 | $11,142 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108 | $11,133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160 | $10,888 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42 | $10,886 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187 | $10,788 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,058 | $10,701 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 240 | $10,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 150 | $10,551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84 | $10,530 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 392 | $10,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 83 | $10,379 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83 | $10,326 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $10,305 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $10,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97 | $10,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 147 | $10,172 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 344 | $10,101 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 58 | $10,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $9,999 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 363 | $9,993 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 179 | $9,924 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $9,811 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 67 | $9,775 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,759 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179 | $9,693 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $9,606 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43 | $9,599 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 209 | $9,560 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $9,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 137 | $9,398 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $9,388 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 355 | $8,952 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 191 | $8,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 92 | $8,823 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113 | $8,811 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 84 | $8,734 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211 | $8,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $8,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 389 | $8,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81 | $8,531 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 224 | $8,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $8,490 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 220 | $8,446 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $8,384 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 66 | $8,341 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $8,266 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74 | $8,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 181 | $8,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 347 | $8,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 139 | $8,030 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $8,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29 | $7,996 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59 | $7,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77 | $7,983 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 179 | $7,906 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77 | $7,708 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $7,615 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $7,558 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $7,544 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35 | $7,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $7,494 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 307 | $7,387 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 315 | $7,377 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $7,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $7,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 278 | $7,278 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 109 | $7,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $7,180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114 | $7,143 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72 | $7,117 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88 | $7,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 122 | $7,027 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $6,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 719 | $6,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104 | $6,911 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107 | $6,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 128 | $6,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87 | $6,749 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $6,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90 | $6,615 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $6,613 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 207 | $6,612 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $6,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $6,558 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $6,532 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $6,524 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $6,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 137 | $6,368 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 77 | $6,344 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $6,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 261 | $6,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $6,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78 | $6,211 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 194 | $6,157 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 171 | $6,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $5,989 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48 | $5,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $5,872 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $5,866 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 138 | $5,796 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36 | $5,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 152 | $5,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88 | $5,728 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,697 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 420 | $5,666 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204 | $5,607 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203 | $5,514 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $5,508 | dollars as filed | |
| MGC | 921910873 | COM | 22 | $5,466 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $5,464 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 64 | $5,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61 | $5,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $5,403 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $5,374 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61 | $5,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186 | $5,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $5,272 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 133 | $5,228 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 66 | $5,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 415 | $5,167 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 136 | $5,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 232 | $5,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,138 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 64 | $5,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58 | $5,041 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 503 | $4,986 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104 | $4,936 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109 | $4,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $4,898 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 216 | $4,894 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 61 | $4,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62 | $4,834 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127 | $4,814 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46 | $4,799 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57 | $4,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 60 | $4,776 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,749 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67 | $4,685 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 152 | $4,682 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $4,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,614 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 102 | $4,590 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 294 | $4,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $4,577 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 117 | $4,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $4,540 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19 | $4,510 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $4,506 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $4,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117 | $4,447 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $4,445 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 634 | $4,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $4,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,340 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $4,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239 | $4,315 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148 | $4,190 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $4,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84 | $4,148 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103 | $4,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $4,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $4,061 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53 | $4,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |