13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,940 holding rows worth $1,173,631,085.
- Accession
- 0001502149-26-000006
- Filer
- CIK 1502149
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,940 entries on the cover page, a total value of $1,173,631,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,631,085 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 964 | $112,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163 | $111,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,356 | $111,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 736 | $111,003 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 911 | $110,479 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,018 | $109,851 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 763 | $109,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 192 | $108,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 856 | $108,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,935 | $107,979 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,120 | $107,834 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,445 | $107,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,237 | $107,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,988 | $107,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $106,899 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,550 | $106,276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 637 | $106,147 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 451 | $105,506 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,092 | $104,496 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,172 | $104,321 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 846 | $104,277 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 691 | $103,822 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 222 | $103,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 343 | $102,329 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 566 | $101,923 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,414 | $101,481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 504 | $100,311 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 137 | $100,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 299 | $99,801 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $99,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,289 | $99,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,578 | $97,612 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 475 | $97,601 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,761 | $97,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,969 | $97,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,711 | $96,671 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,608 | $96,635 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,354 | $96,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 382 | $95,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,265 | $94,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,520 | $93,826 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,342 | $92,875 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,020 | $92,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 464 | $92,049 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,068 | $91,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $91,278 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,421 | $90,020 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,203 | $89,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 312 | $89,778 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,053 | $89,599 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $87,822 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,929 | $87,229 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550 | $86,757 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 421 | $86,115 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $85,805 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,232 | $85,513 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489 | $84,802 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,879 | $84,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 537 | $84,494 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 427 | $84,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 485 | $83,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,161 | $82,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,775 | $82,698 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,520 | $82,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 837 | $82,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 774 | $81,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,155 | $81,714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 915 | $81,709 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 574 | $81,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 474 | $80,835 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 880 | $80,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,767 | $80,346 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 266 | $80,022 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 847 | $79,507 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 814 | $79,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,105 | $79,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 555 | $79,237 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,979 | $79,131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,124 | $79,056 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,544 | $78,889 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,208 | $78,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 236 | $77,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 526 | $76,988 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 839 | $76,659 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,156 | $76,568 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,136 | $75,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 546 | $75,051 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 227 | $74,371 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 663 | $73,907 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 684 | $73,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 316 | $72,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 773 | $72,657 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800 | $72,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 468 | $72,464 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,355 | $71,871 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 356 | $70,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,160 | $70,037 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 911 | $69,746 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 587 | $69,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 440 | $69,669 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 934 | $69,644 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 602 | $68,799 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 706 | $68,778 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 979 | $67,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 286 | $67,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 893 | $67,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 470 | $67,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 512 | $67,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 531 | $67,054 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,139 | $66,074 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 795 | $65,452 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96 | $65,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $65,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 580 | $63,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 524 | $63,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,116 | $63,377 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 433 | $62,236 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 796 | $62,166 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 260 | $61,934 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 363 | $61,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $60,879 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 199 | $60,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319 | $60,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,024 | $60,563 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,584 | $60,141 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208 | $58,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $58,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 232 | $58,097 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105 | $57,656 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,295 | $57,627 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $57,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 133 | $56,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 794 | $56,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,193 | $56,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 590 | $56,090 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,199 | $55,808 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 396 | $55,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480 | $54,524 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,836 | $54,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 252 | $54,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $53,422 | dollars as filed | |
| VTI | 922908769 | COM | 164 | $52,645 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,722 | $52,434 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 971 | $52,250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,339 | $51,487 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 656 | $50,774 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,748 | $50,355 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 5,812 | $50,346 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 503 | $50,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,319 | $50,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 620 | $49,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 166 | $49,227 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243 | $48,221 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,744 | $47,945 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $47,336 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,462 | $46,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340 | $46,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 779 | $45,992 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24 | $45,292 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 598 | $45,288 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 882 | $45,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 523 | $44,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 945 | $43,859 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 331 | $43,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 684 | $43,264 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68 | $43,203 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 176 | $43,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,612 | $42,605 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 457 | $42,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 431 | $42,136 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 558 | $42,134 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193 | $41,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69 | $41,928 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,031 | $41,559 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,382 | $41,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 219 | $40,453 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 420 | $40,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 567 | $40,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 483 | $39,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 352 | $39,839 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,419 | $39,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 808 | $39,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 217 | $39,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 265 | $39,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 549 | $39,077 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 308 | $38,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 401 | $38,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,658 | $38,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 258 | $37,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,167 | $37,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492 | $36,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 192 | $36,606 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,002 | $35,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 997 | $35,373 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 362 | $35,231 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 793 | $35,220 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 868 | $35,015 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 203 | $34,827 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,290 | $34,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 561 | $34,737 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 313 | $34,614 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,365 | $34,437 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 153 | $34,382 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 227 | $34,139 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 370 | $34,117 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158 | $34,109 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 128 | $33,985 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 249 | $33,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 195 | $33,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $33,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 378 | $33,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 546 | $33,581 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 261 | $33,408 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $33,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118 | $32,979 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161 | $32,952 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 351 | $32,893 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83 | $32,602 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 237 | $32,570 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 984 | $32,393 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 227 | $32,331 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 415 | $31,770 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 123 | $31,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 665 | $31,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 206 | $31,190 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 774 | $31,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 131 | $30,658 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 469 | $30,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196 | $30,585 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $30,498 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78 | $30,451 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 651 | $29,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 153 | $29,766 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 550 | $29,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $29,214 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 149 | $28,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 298 | $28,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116 | $28,732 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 594 | $28,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $28,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 102 | $28,602 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,261 | $28,511 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,170 | $28,412 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203 | $28,311 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 432 | $28,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,380 | $28,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,815 | $28,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 384 | $28,113 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 416 | $27,912 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 853 | $27,887 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 104 | $27,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 339 | $27,739 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 240 | $27,626 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 591 | $27,609 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,059 | $27,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 278 | $27,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76 | $27,313 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,451 | $26,611 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 579 | $26,537 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 543 | $25,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 542 | $25,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 133 | $25,398 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,480 | $25,159 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,611 | $25,095 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 309 | $24,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 145 | $24,556 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 409 | $24,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98 | $24,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199 | $24,406 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 355 | $24,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108 | $23,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 553 | $23,373 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $23,365 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 201 | $23,251 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,210 | $23,052 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175 | $23,011 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,460 | $22,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 414 | $22,938 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 892 | $22,915 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 563 | $22,884 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 255 | $22,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 277 | $22,829 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,042 | $22,548 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $22,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226 | $22,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62 | $22,189 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 347 | $22,108 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 320 | $22,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 832 | $22,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80 | $21,937 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 162 | $21,842 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 275 | $21,741 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69 | $21,692 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 371 | $21,673 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 114 | $21,024 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 561 | $20,859 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $20,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 411 | $20,427 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 270 | $20,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $20,179 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 237 | $20,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $19,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $19,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 183 | $19,891 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298 | $19,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69 | $19,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 701 | $19,522 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 312 | $19,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 214 | $19,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 717 | $19,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $19,297 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 803 | $19,205 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 383 | $19,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 241 | $18,969 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 408 | $18,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 336 | $18,899 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 532 | $18,888 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 968 | $18,810 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 94 | $18,799 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74 | $18,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103 | $18,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $18,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139 | $18,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 683 | $18,232 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 253 | $18,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $17,691 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 85 | $17,364 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,416 | $17,360 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84 | $17,194 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 244 | $16,943 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 344 | $16,853 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145 | $16,737 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 229 | $16,673 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 255 | $16,623 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79 | $16,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170 | $16,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 263 | $16,197 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 303 | $16,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 411 | $16,073 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80 | $15,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 196 | $15,939 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 652 | $15,921 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219 | $15,756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 103 | $15,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 359 | $15,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $15,728 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 179 | $15,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $15,282 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 459 | $15,199 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $15,088 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $14,937 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 287 | $14,587 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 107 | $14,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 136 | $14,518 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 195 | $14,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,251 | $14,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 191 | $14,431 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68 | $14,367 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 134 | $14,342 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $14,309 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 768 | $14,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 276 | $14,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95 | $13,823 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $13,442 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 97 | $13,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 99 | $13,330 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 508 | $13,247 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 231 | $13,176 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $13,145 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 311 | $13,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $13,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63 | $12,814 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 95 | $12,768 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 166 | $12,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $12,424 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 478 | $12,278 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 659 | $12,250 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114 | $12,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 272 | $12,120 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 203 | $12,020 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 158 | $12,002 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $12,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 327 | $11,964 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $11,946 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 183 | $11,937 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $11,835 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 256 | $11,817 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,036 | $11,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $11,606 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 438 | $11,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 127 | $11,572 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66 | $11,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 369 | $11,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 168 | $11,370 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $11,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103 | $11,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 246 | $11,304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $11,303 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110 | $11,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42 | $11,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 115 | $11,227 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 714 | $11,186 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160 | $11,111 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 404 | $11,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 334 | $11,088 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129 | $11,050 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 180 | $11,037 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112 | $10,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $10,815 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121 | $10,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $10,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133 | $10,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 368 | $10,581 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $10,496 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95 | $10,475 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $10,235 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80 | $10,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $10,187 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48 | $10,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $10,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123 | $10,007 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 700 | $9,975 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122 | $9,886 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187 | $9,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $9,877 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250 | $9,830 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $9,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39 | $9,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89 | $9,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 61 | $9,765 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256 | $9,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95 | $9,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $9,428 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 165 | $9,405 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $9,306 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $9,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 153 | $9,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $9,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 422 | $9,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85 | $9,090 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 177 | $9,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 135 | $9,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117 | $9,024 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88 | $9,015 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $8,962 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 263 | $8,947 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94 | $8,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 644 | $8,712 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $8,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157 | $8,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108 | $8,668 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 347 | $8,591 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165 | $8,498 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 105 | $8,494 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 157 | $8,343 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $8,327 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126 | $8,247 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36 | $8,234 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 127 | $8,155 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,356 | $8,138 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 108 | $8,137 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49 | $8,121 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $7,983 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 348 | $7,917 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211 | $7,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $7,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 218 | $7,901 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199 | $7,781 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $7,748 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142 | $7,633 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 389 | $7,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138 | $7,425 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114 | $7,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 283 | $7,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 380 | $7,169 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 121 | $7,165 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22 | $7,078 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 220 | $7,066 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 108 | $7,044 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $7,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43 | $6,993 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210 | $6,964 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94 | $6,927 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $6,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105 | $6,879 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $6,860 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71 | $6,682 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 146 | $6,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $6,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $6,625 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,081 | $6,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68 | $6,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $6,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 82 | $6,491 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83 | $6,464 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 420 | $6,442 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $6,429 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $6,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |