13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,188 holding rows worth $1,181,258,188.
- Accession
- 0001502149-26-000010
- Filer
- CIK 1502149
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,188 entries on the cover page, a total value of $1,181,258,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,258,188 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
- included managerTransamerica Corporation 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,720 | $137,206 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 548 | $137,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,389 | $136,654 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,605 | $135,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,153 | $135,294 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,349 | $135,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 680 | $134,478 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 628 | $134,021 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,889 | $133,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,403 | $132,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 718 | $132,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 982 | $132,299 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,920 | $131,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 204 | $130,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,819 | $129,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,097 | $129,107 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,841 | $129,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 817 | $128,377 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 793 | $128,242 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,480 | $127,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 745 | $126,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,262 | $126,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 778 | $126,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,315 | $125,551 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,718 | $125,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,444 | $124,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180 | $123,625 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 391 | $123,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 887 | $123,428 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 649 | $122,638 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,141 | $122,304 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,276 | $121,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 766 | $121,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,557 | $121,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $121,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,260 | $120,745 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 934 | $120,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,924 | $119,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 713 | $118,840 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,658 | $117,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,255 | $117,482 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,206 | $117,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 448 | $117,125 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,176 | $116,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,075 | $116,467 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 326 | $115,589 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $115,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,274 | $114,588 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,504 | $112,663 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,718 | $112,453 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,165 | $112,366 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,188 | $111,835 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 422 | $110,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 659 | $110,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,983 | $110,094 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,119 | $109,512 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,349 | $109,306 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,309 | $109,097 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,236 | $108,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $108,599 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 892 | $108,226 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,583 | $107,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 549 | $106,077 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,947 | $106,020 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,134 | $105,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 650 | $105,904 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,391 | $105,023 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,118 | $104,185 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 977 | $104,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 704 | $103,143 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 284 | $103,099 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,025 | $102,571 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 548 | $101,632 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,485 | $101,588 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 452 | $100,560 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,017 | $100,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 442 | $100,283 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254 | $100,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 699 | $100,026 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317 | $100,003 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,096 | $99,621 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 743 | $99,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,092 | $98,554 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 890 | $98,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,299 | $98,124 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,158 | $98,027 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 920 | $97,817 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,350 | $97,637 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,197 | $97,615 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,233 | $97,530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,336 | $96,036 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,257 | $95,791 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,508 | $95,425 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 543 | $95,309 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,079 | $94,949 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,088 | $94,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,782 | $94,399 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $94,352 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,234 | $94,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 568 | $93,615 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 830 | $93,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 439 | $93,504 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,541 | $92,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,189 | $92,587 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,660 | $92,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,120 | $91,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119 | $90,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 762 | $90,248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290 | $89,885 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 709 | $89,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,062 | $88,890 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 920 | $88,845 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 430 | $88,721 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 365 | $88,622 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,698 | $88,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 243 | $87,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,688 | $87,113 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,097 | $83,884 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 555 | $83,865 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 171 | $82,760 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $81,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,282 | $81,786 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,232 | $80,993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 334 | $80,828 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 225 | $80,479 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 215 | $80,446 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,635 | $80,274 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,095 | $79,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283 | $79,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 359 | $79,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413 | $79,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 557 | $78,459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,935 | $77,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 904 | $76,560 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 848 | $76,328 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 320 | $76,214 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 664 | $75,959 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 388 | $75,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,699 | $74,780 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 746 | $74,688 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,020 | $74,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 152 | $74,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 454 | $74,007 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,081 | $73,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 887 | $73,187 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,434 | $72,536 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,186 | $72,517 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 912 | $71,856 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $70,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,698 | $69,644 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $69,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 775 | $69,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,335 | $68,853 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 246 | $66,493 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,245 | $66,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $64,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 369 | $64,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,699 | $64,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 792 | $62,845 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,280 | $62,789 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,091 | $62,687 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,704 | $62,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 683 | $62,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281 | $62,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426 | $62,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 2,212 | $62,002 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,083 | $60,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $60,442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,337 | $60,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116 | $59,454 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 448 | $59,060 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,482 | $58,450 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,705 | $57,697 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 517 | $57,515 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,378 | $56,995 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 332 | $56,725 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,367 | $56,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 582 | $56,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $56,221 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 838 | $56,109 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 817 | $55,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118 | $54,177 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,011 | $54,125 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 624 | $53,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108 | $53,707 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 479 | $53,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $53,497 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 517 | $53,154 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 688 | $53,096 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,055 | $52,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 562 | $52,417 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $52,107 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 191 | $51,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 294 | $51,747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 547 | $51,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 393 | $50,940 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124 | $50,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,027 | $49,985 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 132 | $49,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $49,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 858 | $49,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,029 | $49,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62 | $49,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $49,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $47,708 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 283 | $47,695 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,841 | $47,557 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 596 | $46,983 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228 | $46,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379 | $46,762 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 508 | $46,654 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,714 | $46,373 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 410 | $45,868 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 275 | $45,319 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 577 | $45,274 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 588 | $44,711 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 202 | $44,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 288 | $44,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 973 | $43,371 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 217 | $43,027 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $42,661 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 376 | $42,372 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 263 | $42,352 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 118 | $42,312 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 465 | $42,221 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 514 | $42,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 656 | $42,108 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 354 | $41,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 445 | $41,707 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,242 | $41,670 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,562 | $41,068 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 280 | $40,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,394 | $40,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 486 | $40,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 911 | $40,123 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 147 | $39,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $39,587 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 422 | $39,460 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 357 | $39,449 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,174 | $38,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 811 | $38,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 142 | $38,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 545 | $38,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,116 | $37,956 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,139 | $37,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,070 | $37,270 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 912 | $37,246 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265 | $36,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 811 | $36,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 203 | $36,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193 | $36,137 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,128 | $36,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 943 | $35,935 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379 | $35,830 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 242 | $35,441 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 206 | $35,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $34,896 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 72 | $34,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 254 | $34,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 697 | $34,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114 | $34,507 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165 | $34,156 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 408 | $33,745 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 159 | $33,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 365 | $33,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,156 | $32,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 377 | $32,538 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 199 | $32,518 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 122 | $32,345 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 97 | $32,232 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 157 | $32,230 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 206 | $32,197 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 443 | $32,119 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 145 | $32,045 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $31,937 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 448 | $31,936 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $31,909 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $31,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132 | $31,734 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 176 | $31,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76 | $31,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 363 | $31,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $31,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231 | $31,243 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 501 | $31,187 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 543 | $30,527 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,488 | $30,504 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 125 | $30,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138 | $30,039 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 454 | $29,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $29,790 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,127 | $29,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118 | $29,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 281 | $29,074 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 287 | $29,063 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 303 | $28,972 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $28,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 112 | $28,392 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,046 | $28,369 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,096 | $28,065 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 384 | $27,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79 | $27,387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148 | $27,100 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 386 | $26,873 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,313 | $26,497 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 517 | $26,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 707 | $26,433 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99 | $26,294 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134 | $26,119 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 596 | $26,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,868 | $25,969 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 821 | $25,793 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $25,778 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $25,607 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 117 | $25,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 263 | $25,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 278 | $25,382 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80 | $25,287 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 178 | $25,227 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 481 | $25,225 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 703 | $25,061 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 275 | $24,967 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 629 | $24,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 778 | $24,872 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110 | $24,631 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $24,517 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 598 | $24,492 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 656 | $24,476 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 561 | $24,475 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 694 | $24,232 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 320 | $24,103 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 275 | $23,985 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,139 | $23,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,076 | $23,837 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,000 | $23,610 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 235 | $23,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $23,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 497 | $23,191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,423 | $23,141 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 172 | $23,105 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43 | $23,100 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 241 | $23,005 | dollars as filed | |
| SCHD | 808524797 | COM | 716 | $22,708 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 475 | $22,659 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218 | $22,492 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97 | $22,339 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 438 | $22,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $22,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 326 | $21,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $21,972 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $21,913 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 266 | $21,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,076 | $21,826 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 163 | $21,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 701 | $21,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $21,766 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 125 | $21,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $21,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 404 | $21,601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 416 | $21,583 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 2,498 | $21,578 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93 | $21,557 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 140 | $21,525 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137 | $21,442 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99 | $21,389 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56 | $21,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118 | $21,190 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 176 | $21,170 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96 | $20,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 183 | $20,525 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 286 | $20,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115 | $20,409 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 294 | $20,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 441 | $20,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58 | $19,974 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 135 | $19,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325 | $19,766 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 228 | $19,728 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $19,600 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 244 | $19,529 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,086 | $19,471 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 213 | $19,357 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 776 | $19,314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254 | $19,304 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $19,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 245 | $18,957 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 303 | $18,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82 | $18,534 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 229 | $18,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,171 | $18,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217 | $18,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $18,182 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 340 | $18,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 619 | $18,115 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 92 | $18,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172 | $17,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $17,905 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 706 | $17,798 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 706 | $17,639 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 73 | $17,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 469 | $17,337 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 216 | $17,066 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 195 | $17,029 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 276 | $16,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139 | $16,856 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 181 | $16,684 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 264 | $16,608 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 402 | $16,446 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 184 | $16,011 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $15,973 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 251 | $15,721 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46 | $15,688 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66 | $15,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189 | $15,360 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 105 | $15,263 | dollars as filed | |
| AAR CORP | 000361105 | COM | 106 | $15,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49 | $14,961 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 178 | $14,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $14,760 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $14,740 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178 | $14,676 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 294 | $14,570 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 187 | $14,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134 | $14,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263 | $14,485 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 226 | $14,301 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111 | $14,217 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 175 | $14,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88 | $14,114 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 94 | $14,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $13,928 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 187 | $13,838 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,680 | $13,747 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 680 | $13,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78 | $13,539 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96 | $13,489 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 705 | $13,373 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 118 | $13,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527 | $13,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $13,298 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 130 | $13,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 168 | $13,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 277 | $13,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $13,155 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 194 | $13,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $13,098 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34 | $12,741 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $12,729 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79 | $12,628 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 182 | $12,472 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90 | $12,466 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114 | $12,389 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141 | $12,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,095 | $12,212 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 114 | $12,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 243 | $12,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156 | $11,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 133 | $11,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $11,829 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 186 | $11,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 254 | $11,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $11,683 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 247 | $11,574 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 396 | $11,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91 | $11,499 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 505 | $11,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 247 | $11,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 562 | $11,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147 | $11,301 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131 | $11,296 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $11,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 57 | $11,234 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 307 | $11,150 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 239 | $10,982 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131 | $10,971 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 347 | $10,906 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 214 | $10,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 816 | $10,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $10,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $10,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86 | $10,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54 | $10,517 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 378 | $10,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 455 | $10,498 | dollars as filed | |
| IJH | 464287507 | COM | 136 | $10,486 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108 | $10,484 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93 | $10,422 | dollars as filed | |
| RADNET INC | 750491102 | COM | 168 | $10,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 175 | $10,257 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 272 | $10,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 319 | $10,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $9,973 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 127 | $9,966 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 94 | $9,823 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $9,748 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 228 | $9,721 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76 | $9,605 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 36 | $9,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $9,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |