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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 8 | $6,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48 | $6,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $6,238 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85 | $6,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 185 | $6,159 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65 | $6,073 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72 | $6,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $6,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 247 | $6,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $5,917 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122 | $5,914 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 634 | $5,889 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41 | $5,842 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $5,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129 | $5,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 268 | $5,774 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $5,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $5,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $5,736 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 227 | $5,702 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61 | $5,651 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88 | $5,590 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67 | $5,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43 | $5,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38 | $5,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 344 | $5,462 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 86 | $5,440 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $5,432 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $5,355 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34 | $5,286 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 374 | $5,280 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62 | $5,264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112 | $5,239 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $5,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $5,185 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 217 | $5,151 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $5,142 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119 | $5,136 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $5,071 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $5,070 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46 | $5,018 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 196 | $4,933 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 74 | $4,928 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 156 | $4,910 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 243 | $4,891 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 527 | $4,859 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 61 | $4,834 | dollars as filed | |
| NOV INC | 62955J103 | COM | 255 | $4,796 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126 | $4,789 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 557 | $4,745 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $4,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,635 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 113 | $4,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46 | $4,568 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31 | $4,509 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $4,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,490 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $4,476 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,445 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $4,429 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46 | $4,408 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $4,398 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 110 | $4,371 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $4,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $4,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $4,316 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 51 | $4,290 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,270 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63 | $4,258 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282 | $4,235 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $4,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $4,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $4,126 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76 | $4,123 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101 | $4,094 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92 | $4,092 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53 | $4,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46 | $4,069 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 244 | $4,066 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37 | $4,055 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 148 | $4,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63 | $4,034 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164 | $4,008 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,959 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 151 | $3,900 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 705 | $3,891 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71 | $3,885 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 45 | $3,876 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 157 | $3,829 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 134 | $3,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 105 | $3,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116 | $3,797 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,796 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $3,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13 | $3,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,753 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80 | $3,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $3,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76 | $3,631 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 400 | $3,627 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36 | $3,627 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 78 | $3,581 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 81 | $3,544 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97 | $3,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182 | $3,523 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $3,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $3,461 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $3,451 | dollars as filed | |
| MGC | 921910873 | COM | 14 | $3,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 36 | $3,395 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 101 | $3,365 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56 | $3,298 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,513 | $3,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26 | $3,276 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $3,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48 | $3,264 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80 | $3,237 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,214 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $3,200 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21 | $3,176 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 39 | $3,111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 214 | $3,109 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $3,106 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145 | $3,103 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101 | $3,101 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122 | $3,098 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 164 | $3,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123 | $3,087 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85 | $3,063 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75 | $3,039 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78 | $3,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 86 | $2,997 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96 | $2,993 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41 | $2,968 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $2,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22 | $2,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $2,909 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 93 | $2,880 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,870 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 101 | $2,849 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 208 | $2,768 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $2,749 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $2,745 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79 | $2,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34 | $2,716 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $2,701 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,661 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $2,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56 | $2,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71 | $2,627 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,626 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,617 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $2,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114 | $2,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28 | $2,565 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52 | $2,565 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,540 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28 | $2,536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $2,502 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $2,496 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33 | $2,477 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $2,470 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $2,440 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107 | $2,431 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,016 | $2,428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108 | $2,426 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,403 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,396 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 238 | $2,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $2,364 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 59 | $2,362 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21 | $2,360 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $2,348 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98 | $2,340 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27 | $2,325 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58 | $2,321 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29 | $2,285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,272 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $2,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53 | $2,249 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65 | $2,245 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,235 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99 | $2,233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $2,229 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32 | $2,216 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38 | $2,210 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59 | $2,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72 | $2,190 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 115 | $2,180 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,175 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $2,148 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 97 | $2,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $2,132 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29 | $2,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $2,122 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78 | $2,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58 | $2,112 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $2,105 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24 | $2,103 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $2,087 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,059 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259 | $2,056 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19 | $2,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52 | $2,043 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $2,035 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $2,032 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 88 | $2,003 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76 | $1,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $1,990 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $1,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $1,990 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43 | $1,982 | dollars as filed | |
| SCHD | 808524797 | COM | 63 | $1,959 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $1,944 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 54 | $1,935 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 381 | $1,916 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $1,912 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147 | $1,896 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,893 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,890 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36 | $1,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,870 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33 | $1,848 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,836 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19 | $1,812 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,810 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $1,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,802 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106 | $1,802 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31 | $1,801 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49 | $1,792 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $1,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $1,740 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57 | $1,722 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129 | $1,716 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82 | $1,708 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,707 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31 | $1,699 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 200 | $1,690 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91 | $1,689 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17 | $1,686 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,682 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,682 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 32 | $1,663 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60 | $1,662 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,660 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $1,626 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,603 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85 | $1,589 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,586 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241 | $1,585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,581 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46 | $1,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,564 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 195 | $1,563 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50 | $1,562 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37 | $1,552 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28 | $1,537 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,533 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,519 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 174 | $1,519 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,503 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $1,495 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,474 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29 | $1,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27 | $1,432 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 91 | $1,410 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53 | $1,401 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155 | $1,391 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,390 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 363 | $1,383 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,370 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14 | $1,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 50 | $1,360 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49 | $1,355 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22 | $1,354 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 52 | $1,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,327 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,311 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9 | $1,303 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14 | $1,295 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 164 | $1,293 | dollars as filed | |
| IJH | 464287507 | COM | 18 | $1,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $1,276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46 | $1,261 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38 | $1,257 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $1,255 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155 | $1,246 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,229 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11 | $1,225 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 420 | $1,222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 353 | $1,210 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50 | $1,193 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,179 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $1,177 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25 | $1,168 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,164 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61 | $1,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $1,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $1,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $1,148 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 277 | $1,141 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $1,140 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,135 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31 | $1,121 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14 | $1,120 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45 | $1,113 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $1,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11 | $1,094 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,092 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36 | $1,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,075 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61 | $1,074 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $1,072 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22 | $1,062 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22 | $1,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,054 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,053 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 415 | $1,049 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,044 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,009 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,002 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $999 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $998 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $998 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39 | $996 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58 | $988 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $988 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 21 | $986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65 | $978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $978 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76 | $978 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $976 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 17 | $970 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54 | $968 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87 | $965 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28 | $964 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $961 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $949 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13 | $947 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65 | $934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $931 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 133 | $924 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $918 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $894 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44 | $894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $882 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $867 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $862 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 24 | $857 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17 | $856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65 | $852 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $851 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $850 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46 | $840 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30 | $839 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $836 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $828 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45 | $822 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26 | $819 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $818 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $815 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $805 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $803 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 30 | $803 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $801 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4 | $800 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46 | $798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53 | $796 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44 | $792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $789 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115 | $785 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 55 | $783 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $783 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $768 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 32 | $766 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26 | $758 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13 | $757 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15 | $757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12 | $755 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19 | $755 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $755 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $752 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70 | $751 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 106 | $750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10 | $747 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $744 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 367 | $737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22 | $733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21 | $726 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $723 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $723 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $715 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $713 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21 | $712 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $711 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28 | $710 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22 | $709 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $706 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51 | $706 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18 | $693 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $685 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $685 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18 | $673 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $671 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $667 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12 | $667 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $663 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18 | $655 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 67 | $646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $644 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18 | $644 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19 | $641 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24 | $633 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 85 | $632 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $627 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $625 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36 | $624 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24 | $617 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19 | $613 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $611 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86 | $608 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $599 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15 | $599 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $598 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $594 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $594 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42 | $591 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41 | $591 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $590 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $587 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $582 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $582 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $572 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $572 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3 | $571 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $570 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 37 | $555 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $552 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39 | $550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $548 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51 | $547 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36 | $546 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29 | $541 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $536 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $532 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51 | $531 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $530 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21 | $528 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13 | $526 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35 | $524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $522 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8 | $517 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23 | $517 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6 | $517 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $514 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $512 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11 | $511 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $508 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $507 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19 | $505 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26 | $504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $503 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $497 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $492 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58 | $490 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $478 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3 | $476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $473 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36 | $472 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61 | $470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $469 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $467 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $457 | 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 |