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 |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 24 | $3,998 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 105 | $3,922 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52 | $3,893 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53 | $3,826 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42 | $3,818 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282 | $3,798 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55 | $3,795 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $3,741 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $3,731 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51 | $3,710 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 190 | $3,678 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $3,642 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42 | $3,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98 | $3,612 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 240 | $3,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43 | $3,595 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,591 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 563 | $3,581 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111 | $3,558 | dollars as filed | |
| NOV INC | 62955J103 | COM | 222 | $3,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $3,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $3,447 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 101 | $3,428 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129 | $3,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34 | $3,377 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40 | $3,372 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88 | $3,367 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,361 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57 | $3,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44 | $3,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,323 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53 | $3,303 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69 | $3,294 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 52 | $3,289 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 293 | $3,265 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $3,261 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,236 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 357 | $3,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16 | $3,148 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103 | $3,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53 | $3,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54 | $3,111 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,095 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $3,081 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52 | $3,074 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43 | $3,071 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 185 | $3,044 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41 | $3,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $3,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,007 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35 | $2,984 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90 | $2,953 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $2,952 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $2,945 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $2,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $2,895 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39 | $2,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188 | $2,882 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $2,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 49 | $2,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120 | $2,831 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73 | $2,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73 | $2,799 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,796 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52 | $2,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,787 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 101 | $2,784 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 331 | $2,761 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $2,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41 | $2,749 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62 | $2,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,736 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,696 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79 | $2,686 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,675 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42 | $2,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48 | $2,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $2,602 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63 | $2,592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $2,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $2,581 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 178 | $2,553 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,535 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22 | $2,535 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $2,521 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $2,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $2,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,488 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 152 | $2,421 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $2,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 81 | $2,400 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27 | $2,395 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33 | $2,380 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115 | $2,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,355 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $2,328 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67 | $2,319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $2,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75 | $2,279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,272 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59 | $2,261 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $2,242 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,230 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,217 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50 | $2,205 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63 | $2,200 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 75 | $2,192 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,181 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109 | $2,163 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77 | $2,141 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28 | $2,137 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $2,135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,121 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61 | $2,109 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41 | $2,101 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $2,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $2,021 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18 | $1,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,966 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43 | $1,963 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $1,951 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47 | $1,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87 | $1,942 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55 | $1,937 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65 | $1,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259 | $1,896 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $1,858 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 105 | $1,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24 | $1,851 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37 | $1,849 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,829 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,811 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $1,811 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $1,802 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24 | $1,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $1,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19 | $1,736 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77 | $1,735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21 | $1,733 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49 | $1,732 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,727 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44 | $1,723 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21 | $1,715 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,711 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,705 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,700 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 71 | $1,699 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $1,681 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52 | $1,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,674 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 58 | $1,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19 | $1,659 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 56 | $1,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,639 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53 | $1,638 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,631 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48 | $1,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,593 | dollars as filed | |
| TORO CO | 891092108 | COM | 20 | $1,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $1,584 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104 | $1,578 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $1,549 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22 | $1,535 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,517 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,514 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161 | $1,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31 | $1,498 | dollars as filed | |
| SCHD | 808524797 | COM | 55 | $1,497 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,493 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73 | $1,488 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41 | $1,476 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,433 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29 | $1,431 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $1,407 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 38 | $1,406 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $1,403 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,391 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34 | $1,385 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,377 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 109 | $1,372 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,368 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23 | $1,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,351 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89 | $1,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,295 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15 | $1,294 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 73 | $1,288 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42 | $1,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,276 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $1,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $1,255 | dollars as filed | |
| IJH | 464287507 | COM | 19 | $1,251 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32 | $1,251 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 54 | $1,226 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,220 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 68 | $1,220 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,218 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12 | $1,214 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $1,196 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,182 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,143 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43 | $1,141 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 135 | $1,133 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56 | $1,123 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21 | $1,108 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23 | $1,103 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73 | $1,091 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $1,090 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,069 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $1,069 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,052 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,033 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $1,020 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44 | $1,008 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88 | $1,007 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,006 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20 | $1,006 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 95 | $1,004 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17 | $999 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $997 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 17 | $992 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14 | $988 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $985 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25 | $961 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27 | $957 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 97 | $947 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $945 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $942 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $920 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $919 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $889 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21 | $884 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28 | $881 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $871 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $862 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $858 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20 | $849 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43 | $839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $832 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37 | $831 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22 | $830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $829 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59 | $827 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7 | $817 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12 | $794 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122 | $789 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $776 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $770 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58 | $768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16 | $762 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36 | $751 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 67 | $739 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44 | $736 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22 | $732 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 106 | $729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $722 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35 | $721 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 246 | $716 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $706 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12 | $704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24 | $702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23 | $696 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 42 | $694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12 | $693 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $690 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $684 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $682 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $678 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100 | $676 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39 | $676 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $676 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21 | $673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $671 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34 | $670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35 | $659 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $658 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $647 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $642 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $640 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11 | $639 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18 | $633 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24 | $632 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17 | $632 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13 | $631 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24 | $621 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $620 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26 | $614 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $614 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13 | $612 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $609 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $602 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19 | $599 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79 | $598 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4 | $598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $595 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $594 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11 | $590 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $585 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $571 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21 | $569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $568 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $564 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34 | $561 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50 | $550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32 | $549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $542 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $536 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51 | $533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $532 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19 | $529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $529 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $526 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23 | $524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $521 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22 | $517 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $515 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $513 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51 | $510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26 | $508 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12 | $508 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $495 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 30 | $495 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 60 | $476 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11 | $471 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86 | $468 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $463 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51 | $462 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $457 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156 | $456 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13 | $456 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7 | $440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8 | $436 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16 | $434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $433 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $433 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $431 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26 | $427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26 | $422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $420 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $419 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $417 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15 | $417 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36 | $410 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5 | $408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8 | $407 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11 | $403 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21 | $403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24 | $402 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $399 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $398 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 103 | $396 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $394 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $394 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21 | $394 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16 | $391 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38 | $386 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49 | $385 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46 | $383 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 23 | $381 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $375 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $375 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7 | $371 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $370 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $370 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $369 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13 | $365 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3 | $362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $361 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19 | $360 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $359 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27 | $356 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $354 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $351 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $351 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32 | $348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7 | $348 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $343 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $341 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17 | $338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16 | $338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $335 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $333 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43 | $332 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $331 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $331 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $331 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9 | $328 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22 | $328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $323 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9 | $320 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9 | $320 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $319 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $316 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9 | $314 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6 | $307 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $306 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $306 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34 | $305 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7 | $305 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $302 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $302 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $301 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $301 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5 | $296 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $295 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14 | $295 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $294 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7 | $294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41 | $291 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13 | $281 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58 | $278 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 21 | $272 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72 | $269 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12 | $268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11 | $268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $261 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 60 | $259 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7 | $255 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $255 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16 | $255 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32 | $254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5 | $254 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $253 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5 | $252 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35 | $252 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16 | $252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $250 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16 | $246 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23 | $245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $243 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21 | $242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $238 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9 | $236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $234 | 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 |