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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 49 | $9,522 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 175 | $9,492 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 438 | $9,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83 | $9,408 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 413 | $9,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 135 | $9,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $9,322 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 202 | $9,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $9,209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 180 | $9,172 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69 | $9,068 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 320 | $9,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 288 | $9,004 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 264 | $8,960 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111 | $8,833 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $8,793 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 344 | $8,777 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162 | $8,719 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211 | $8,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68 | $8,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 324 | $8,637 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 192 | $8,611 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $8,546 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 144 | $8,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 314 | $8,413 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93 | $8,321 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78 | $8,309 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 297 | $8,116 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43 | $8,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $7,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116 | $7,893 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 268 | $7,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94 | $7,831 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 94 | $7,757 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 271 | $7,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149 | $7,689 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64 | $7,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $7,547 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 420 | $7,497 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $7,496 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 121 | $7,377 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 274 | $7,356 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79 | $7,350 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $7,336 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $7,287 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 108 | $7,232 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 127 | $7,226 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 184 | $7,194 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40 | $7,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 165 | $7,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150 | $7,083 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $6,978 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $6,969 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 146 | $6,965 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $6,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 70 | $6,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91 | $6,920 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 216 | $6,868 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 169 | $6,864 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $6,764 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42 | $6,753 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56 | $6,677 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20 | $6,677 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $6,655 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272 | $6,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106 | $6,614 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 99 | $6,600 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 242 | $6,587 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 239 | $6,565 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153 | $6,543 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 72 | $6,387 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41 | $6,381 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150 | $6,352 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $6,345 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $6,342 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 557 | $6,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56 | $6,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 151 | $6,281 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39 | $6,237 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 310 | $6,198 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 299 | $6,106 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 108 | $6,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 61 | $6,039 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117 | $5,988 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $5,963 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 109 | $5,927 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $5,907 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,012 | $5,899 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 117 | $5,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35 | $5,766 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64 | $5,749 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 634 | $5,699 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87 | $5,693 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 309 | $5,692 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 133 | $5,638 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72 | $5,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,615 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25 | $5,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113 | $5,564 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $5,546 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46 | $5,407 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 115 | $5,392 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 388 | $5,385 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $5,373 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $5,346 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 539 | $5,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76 | $5,322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $5,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $5,251 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47 | $5,230 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 75 | $5,209 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $5,202 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 383 | $5,167 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $5,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46 | $5,120 | dollars as filed | |
| NOV INC | 62955J103 | COM | 275 | $5,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,092 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110 | $5,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114 | $5,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 107 | $5,027 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 524 | $5,019 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18 | $5,014 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $4,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $4,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 228 | $4,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $4,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130 | $4,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $4,846 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 201 | $4,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125 | $4,756 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $4,737 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $4,720 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $4,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $4,708 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 39 | $4,599 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 153 | $4,576 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 159 | $4,567 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144 | $4,552 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41 | $4,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $4,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203 | $4,521 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 435 | $4,493 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86 | $4,490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 306 | $4,485 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $4,477 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 652 | $4,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37 | $4,443 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 44 | $4,438 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14 | $4,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $4,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $4,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 227 | $4,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44 | $4,368 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86 | $4,352 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 154 | $4,321 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 102 | $4,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,273 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 74 | $4,268 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126 | $4,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 61 | $4,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69 | $4,220 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67 | $4,202 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153 | $4,202 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $4,120 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 290 | $4,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 61 | $4,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165 | $4,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $4,092 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16 | $4,050 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 95 | $4,046 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 228 | $4,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 168 | $4,032 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $4,018 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $4,011 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29 | $3,988 | dollars as filed | |
| MGC | 921910873 | COM | 14 | $3,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109 | $3,957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $3,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 291 | $3,926 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40 | $3,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $3,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 96 | $3,833 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53 | $3,830 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 240 | $3,818 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $3,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 113 | $3,773 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 101 | $3,764 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137 | $3,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58 | $3,720 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 105 | $3,715 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $3,665 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 459 | $3,626 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35 | $3,620 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $3,603 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 86 | $3,567 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 67 | $3,536 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $3,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51 | $3,466 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $3,449 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 128 | $3,431 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 113 | $3,408 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 387 | $3,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,384 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,081 | $3,372 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 125 | $3,356 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,319 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 251 | $3,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 328 | $3,247 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66 | $3,229 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81 | $3,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $3,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22 | $3,197 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91 | $3,165 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 363 | $3,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 38 | $3,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104 | $3,138 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23 | $3,127 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35 | $3,103 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $3,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $3,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,069 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70 | $2,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84 | $2,951 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 102 | $2,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,922 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,914 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58 | $2,913 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $2,877 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11 | $2,867 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108 | $2,864 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,852 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 98 | $2,823 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108 | $2,818 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 200 | $2,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 95 | $2,786 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 57 | $2,770 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,749 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,747 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $2,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $2,737 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 89 | $2,732 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 97 | $2,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $2,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $2,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46 | $2,702 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83 | $2,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90 | $2,690 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101 | $2,680 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98 | $2,666 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,666 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 92 | $2,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $2,632 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116 | $2,599 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37 | $2,597 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79 | $2,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27 | $2,568 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56 | $2,560 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 84 | $2,553 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17 | $2,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92 | $2,515 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 30 | $2,463 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63 | $2,455 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,444 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42 | $2,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 397 | $2,437 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,435 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71 | $2,426 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,415 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $2,405 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37 | $2,389 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241 | $2,385 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $2,373 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $2,355 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,316 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 54 | $2,311 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 99 | $2,303 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $2,297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,293 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30 | $2,254 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $2,252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $2,229 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $2,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121 | $2,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72 | $2,185 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102 | $2,177 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35 | $2,165 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39 | $2,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $2,161 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $2,158 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,016 | $2,133 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $2,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $2,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22 | $2,109 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144 | $2,090 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 98 | $2,089 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17 | $2,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 41 | $2,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 118 | $2,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67 | $2,045 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 140 | $2,039 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $2,036 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15 | $2,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $2,027 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $2,015 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $2,008 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71 | $2,002 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $1,993 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $1,971 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22 | $1,958 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19 | $1,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53 | $1,941 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $1,938 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 114 | $1,934 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,931 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,927 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,920 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58 | $1,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,917 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105 | $1,914 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91 | $1,907 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49 | $1,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109 | $1,891 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,845 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 320 | $1,836 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54 | $1,823 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30 | $1,806 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 68 | $1,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53 | $1,778 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 136 | $1,759 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,751 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,751 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51 | $1,722 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $1,716 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,715 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39 | $1,711 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 31 | $1,698 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,685 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41 | $1,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $1,674 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $1,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,663 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $1,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,649 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11 | $1,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $1,641 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 175 | $1,627 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $1,611 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101 | $1,604 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,602 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28 | $1,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32 | $1,597 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 95 | $1,596 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 71 | $1,595 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117 | $1,592 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,582 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50 | $1,564 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 114 | $1,542 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 130 | $1,535 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,533 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,528 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42 | $1,521 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,521 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 35 | $1,517 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23 | $1,515 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,506 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13 | $1,501 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28 | $1,501 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $1,501 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61 | $1,498 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35 | $1,493 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,488 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $1,482 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $1,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,470 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37 | $1,462 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,462 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137 | $1,454 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68 | $1,452 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,452 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,447 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 86 | $1,444 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,442 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,432 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38 | $1,431 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,421 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24 | $1,417 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $1,414 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,405 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 129 | $1,404 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56 | $1,391 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 50 | $1,384 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17 | $1,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,380 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16 | $1,379 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128 | $1,369 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26 | $1,351 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $1,350 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18 | $1,346 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22 | $1,341 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,338 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 91 | $1,332 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 35 | $1,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,323 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33 | $1,317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,315 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21 | $1,315 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 128 | $1,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 52 | $1,303 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33 | $1,290 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42 | $1,278 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57 | $1,277 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,273 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,271 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,265 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $1,264 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 23 | $1,255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80 | $1,234 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23 | $1,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43 | $1,228 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12 | $1,219 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 31 | $1,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $1,204 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89 | $1,202 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $1,199 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9 | $1,184 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22 | $1,180 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68 | $1,179 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,178 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17 | $1,174 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9 | $1,174 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,172 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $1,169 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 38 | $1,165 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $1,163 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32 | $1,158 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $1,156 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 13 | $1,149 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113 | $1,143 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $1,141 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $1,139 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 420 | $1,138 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $1,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31 | $1,113 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,109 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,106 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,104 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45 | $1,103 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28 | $1,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53 | $1,099 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 17 | $1,098 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $1,097 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72 | $1,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $1,090 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $1,089 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $1,070 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44 | $1,064 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,063 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $1,061 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 19 | $1,061 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $1,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $1,042 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23 | $1,038 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17 | $1,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,033 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $1,029 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $1,028 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,023 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41 | $1,012 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $1,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,002 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $1,002 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13 | $995 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $986 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57 | $986 | 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 |