13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,548 holding rows worth $4,440,699,866.
- Accession
- 0000012600-25-000001
- Filer
- CIK 12600
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,548 entries on the cover page, a total value of $4,440,699,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,440,699,866 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,765 | $281,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,121 | $281,092 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,911 | $281,009 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,187 | $279,313 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,684 | $277,033 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,831 | $276,612 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,531 | $276,108 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,966 | $275,784 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 24,869 | $273,808 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,582 | $273,406 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,746 | $271,825 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,112 | $271,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,953 | $271,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,236 | $269,997 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,951 | $269,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,980 | $268,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,917 | $268,802 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,645 | $264,765 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,545 | $260,670 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,065 | $259,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,158 | $259,789 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,162 | $259,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,451 | $258,347 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,941 | $258,333 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,319 | $258,073 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,031 | $257,554 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,464 | $257,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $257,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,032 | $256,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $256,065 | dollars as filed | |
| MGC | 921910873 | COM | 1,204 | $256,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,535 | $255,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,238 | $255,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,677 | $252,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,435 | $251,556 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 23,459 | $251,483 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,706 | $251,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,972 | $250,453 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,498 | $249,458 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,720 | $248,390 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,649 | $247,878 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,579 | $247,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,224 | $247,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,918 | $247,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,511 | $246,603 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,633 | $246,088 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,704 | $244,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,161 | $244,471 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 578 | $243,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,626 | $241,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,806 | $241,318 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,854 | $240,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,598 | $240,454 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,928 | $240,454 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,744 | $240,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,667 | $239,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,167 | $238,644 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,752 | $238,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,294 | $237,711 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 705 | $237,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 872 | $236,467 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,843 | $235,501 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,426 | $235,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,042 | $234,516 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 960 | $233,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,041 | $233,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,047 | $232,757 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,728 | $230,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,663 | $230,861 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,465 | $229,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,422 | $228,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,350 | $228,600 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $228,475 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,139 | $228,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,992 | $228,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,005 | $227,721 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,988 | $227,497 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,933 | $227,043 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,892 | $226,592 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,342 | $226,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,133 | $225,299 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,772 | $225,221 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,034 | $225,113 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,412 | $221,735 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,280 | $221,619 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,428 | $220,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,744 | $220,225 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,595 | $219,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,244 | $219,741 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,979 | $218,640 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,378 | $218,255 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,139 | $216,717 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,774 | $216,450 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,944 | $216,124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,386 | $215,772 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,769 | $215,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,987 | $215,691 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,956 | $215,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,001 | $215,593 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,940 | $215,479 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,905 | $215,449 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $215,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,750 | $214,031 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,270 | $213,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,404 | $213,198 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $212,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,082 | $212,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 580 | $212,387 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,588 | $212,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,817 | $211,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,366 | $211,798 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,138 | $211,285 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,872 | $210,939 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,628 | $210,037 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,443 | $209,766 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,939 | $209,528 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,979 | $209,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,160 | $208,825 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 619 | $208,807 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,421 | $208,763 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,592 | $207,619 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,109 | $207,372 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,580 | $206,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,921 | $206,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,914 | $206,100 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,756 | $204,977 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,849 | $204,511 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,857 | $203,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,103 | $203,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,207 | $203,816 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,619 | $203,565 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,315 | $203,378 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 797 | $203,115 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,222 | $202,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,484 | $201,825 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 916 | $201,551 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,151 | $201,301 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,428 | $200,265 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $198,451 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,998 | $197,541 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,959 | $197,087 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,020 | $197,076 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 419 | $196,704 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,105 | $196,634 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,118 | $195,930 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,612 | $195,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,636 | $195,142 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,775 | $193,340 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,533 | $192,863 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,717 | $191,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,905 | $191,814 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,448 | $191,353 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,936 | $190,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,174 | $189,443 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 414 | $188,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,382 | $188,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 357 | $188,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,024 | $188,582 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,380 | $188,123 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,438 | $186,839 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,694 | $186,075 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 882 | $185,467 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 5,263 | $183,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,793 | $183,752 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,829 | $183,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,540 | $182,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,048 | $181,996 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,675 | $180,516 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,667 | $180,209 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,774 | $180,116 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 496 | $179,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,608 | $179,209 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,849 | $178,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,295 | $178,389 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,011 | $177,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,025 | $176,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 373 | $176,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,519 | $176,196 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,030 | $175,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,387 | $175,081 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,536 | $174,891 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,148 | $174,395 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,642 | $174,183 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 286 | $174,053 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,323 | $173,988 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,299 | $172,264 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 371 | $172,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,528 | $172,190 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,210 | $171,769 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,508 | $171,754 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,426 | $171,546 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 357 | $171,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 675 | $171,254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 731 | $170,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,341 | $169,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,751 | $169,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,636 | $169,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 492 | $168,643 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,441 | $168,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $168,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,384 | $167,870 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,195 | $166,428 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,572 | $166,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,065 | $166,123 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,294 | $165,720 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,149 | $165,111 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,447 | $164,850 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,010 | $164,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,578 | $164,578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,194 | $164,504 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,416 | $164,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,532 | $164,026 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,530 | $163,944 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,046 | $163,631 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,116 | $163,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,962 | $163,406 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,565 | $162,669 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,239 | $161,842 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,950 | $161,781 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $161,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,382 | $161,082 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,639 | $160,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,336 | $160,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,640 | $159,931 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,240 | $159,787 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,582 | $159,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,456 | $158,947 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 182 | $158,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,912 | $158,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,151 | $157,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,063 | $157,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 849 | $157,218 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,694 | $156,921 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,122 | $155,670 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,220 | $154,913 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,477 | $154,657 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $154,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,936 | $154,532 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,376 | $154,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,115 | $154,392 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,141 | $154,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 570 | $154,037 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,999 | $152,904 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,770 | $152,764 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 6,577 | $152,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,418 | $152,554 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,289 | $152,445 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,875 | $152,384 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,786 | $152,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,213 | $151,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,490 | $151,294 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,366 | $151,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,930 | $150,047 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,695 | $149,940 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,000 | $149,580 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,239 | $149,498 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,444 | $149,377 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 809 | $148,751 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,988 | $148,563 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,256 | $148,264 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,178 | $147,898 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,305 | $147,197 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 3,030 | $144,875 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,052 | $144,665 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 4,951 | $144,279 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,314 | $144,185 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 672 | $144,178 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,203 | $144,109 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,913 | $143,054 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113 | $142,379 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 919 | $142,341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,583 | $141,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,442 | $141,294 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,414 | $141,116 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,303 | $140,828 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 565 | $140,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,750 | $140,478 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,381 | $140,282 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 491 | $140,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,728 | $140,020 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,057 | $139,460 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,340 | $139,371 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,737 | $139,259 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,911 | $139,175 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,513 | $137,637 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,056 | $136,461 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,356 | $136,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 780 | $135,751 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,992 | $135,689 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,039 | $135,475 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,626 | $135,449 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,202 | $135,357 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,407 | $135,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,765 | $135,191 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,858 | $135,009 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,224 | $134,995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,663 | $134,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 834 | $133,965 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,954 | $133,857 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,175 | $133,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,721 | $133,241 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,999 | $133,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,636 | $133,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,686 | $132,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,394 | $132,615 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,071 | $132,444 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,587 | $132,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,106 | $131,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,190 | $131,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 515 | $131,018 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,643 | $130,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,232 | $130,748 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,107 | $130,618 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,886 | $130,530 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,938 | $130,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,384 | $130,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 697 | $130,430 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,956 | $130,388 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 4,454 | $129,808 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,919 | $129,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,082 | $129,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,638 | $129,307 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 985 | $128,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,485 | $128,562 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,655 | $127,998 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,328 | $127,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 786 | $127,678 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,209 | $127,617 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 740 | $126,607 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,731 | $126,192 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 992 | $126,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,410 | $125,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,103 | $125,643 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,062 | $125,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 708 | $125,082 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,670 | $125,024 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,652 | $124,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 758 | $123,888 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 4,401 | $123,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,285 | $123,155 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,363 | $122,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,440 | $121,954 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 367 | $121,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,230 | $121,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 730 | $121,333 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,977 | $120,855 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 794 | $120,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,093 | $120,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,955 | $119,678 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,408 | $119,485 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 606 | $119,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,498 | $118,855 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,027 | $118,844 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $118,650 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,731 | $118,279 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,463 | $118,054 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,500 | $118,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,502 | $117,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,760 | $117,797 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,108 | $117,492 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 280 | $117,289 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,378 | $117,012 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,115 | $116,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,650 | $116,012 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 816 | $116,009 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,858 | $115,835 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,351 | $115,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,774 | $115,426 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,285 | $115,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,385 | $115,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,749 | $114,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,928 | $114,699 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,271 | $114,686 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,876 | $114,407 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 989 | $114,358 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,341 | $114,198 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 792 | $114,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,248 | $113,955 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,380 | $113,926 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,326 | $113,824 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,099 | $113,801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 456 | $113,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,650 | $113,596 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,553 | $113,391 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,445 | $113,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,639 | $112,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,932 | $112,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,729 | $111,912 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,509 | $111,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,833 | $111,504 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 850 | $111,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,053 | $111,197 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,377 | $111,003 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,309 | $110,676 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,428 | $110,664 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,000 | $110,280 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,454 | $109,850 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,774 | $109,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,324 | $109,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 912 | $108,913 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,616 | $108,660 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 519 | $108,596 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 444 | $108,562 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,152 | $108,357 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,257 | $107,941 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 701 | $107,877 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,992 | $107,648 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 412 | $107,561 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,283 | $107,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,286 | $107,168 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 847 | $106,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,633 | $106,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,896 | $106,573 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,808 | $105,985 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,140 | $105,758 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,822 | $105,698 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,388 | $105,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,808 | $104,879 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,139 | $104,717 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,606 | $104,574 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593 | $104,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,253 | $103,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,233 | $103,621 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 956 | $103,229 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,354 | $103,015 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,496 | $102,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,875 | $102,967 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,062 | $102,940 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,520 | $102,539 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,071 | $102,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 674 | $102,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,471 | $102,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,434 | $101,976 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 571 | $101,924 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,181 | $101,853 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 339 | $101,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 863 | $101,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 337 | $101,093 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,977 | $100,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,360 | $100,545 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,253 | $99,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 808 | $99,432 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3,959 | $99,331 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 996 | $99,301 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,534 | $99,241 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 993 | $98,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,717 | $98,727 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,448 | $98,390 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,895 | $97,934 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,682 | $97,438 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,922 | $97,253 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,476 | $97,219 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,533 | $97,166 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,377 | $97,029 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,164 | $96,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,356 | $96,078 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 722 | $96,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,147 | $95,921 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,326 | $95,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,052 | $95,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,981 | $94,587 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,118 | $94,467 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,993 | $94,235 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 4,039 | $94,230 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,561 | $94,206 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 969 | $94,041 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,611 | $93,918 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,965 | $93,455 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,091 | $93,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,392 | $93,168 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,800 | $93,138 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3,161 | $93,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,630 | $92,781 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 808 | $92,427 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,334 | $91,818 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,592 | $91,722 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,897 | $91,229 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,484 | $91,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,275 | $90,881 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,344 | $90,860 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,392 | $90,696 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 819 | $90,188 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,135 | $90,076 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,742 | $89,521 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $89,329 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,896 | $89,304 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,786 | $89,068 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 711 | $88,669 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 309 | $87,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,385 | $87,621 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 382 | $87,360 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,675 | $87,318 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,350 | $87,237 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,470 | $86,381 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 538 | $86,344 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 554 | $85,787 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,390 | $85,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,526 | $85,723 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 492 | $85,638 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 603 | $85,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |