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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 894 | $85,511 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 576 | $85,311 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 896 | $85,183 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,805 | $85,145 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,007 | $84,880 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 357 | $84,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 639 | $84,680 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,446 | $84,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,616 | $84,291 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,361 | $84,240 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 329 | $84,158 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,325 | $84,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,725 | $84,073 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,823 | $83,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 977 | $83,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,704 | $83,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,634 | $82,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,755 | $82,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,478 | $82,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,622 | $82,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 3,301 | $82,294 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,767 | $81,671 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,248 | $81,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,598 | $81,456 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,714 | $81,436 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116 | $80,825 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,569 | $80,772 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,724 | $80,718 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,373 | $80,530 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,800 | $80,499 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,142 | $80,454 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500 | $80,190 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,192 | $79,435 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 332 | $78,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,322 | $78,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 617 | $78,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 842 | $78,710 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,230 | $78,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,619 | $78,435 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,362 | $78,372 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,173 | $77,816 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,300 | $77,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,682 | $77,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,305 | $77,178 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 410 | $77,084 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,759 | $76,774 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,064 | $76,704 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 566 | $76,665 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,250 | $76,631 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,495 | $76,536 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 903 | $76,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,105 | $76,445 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 765 | $76,439 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,520 | $76,281 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 229 | $76,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,074 | $75,713 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,394 | $75,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,502 | $75,630 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,909 | $75,596 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 352 | $75,476 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,207 | $75,368 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 942 | $75,332 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,848 | $75,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 805 | $74,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,810 | $74,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,079 | $74,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 366 | $74,430 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160 | $74,421 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,729 | $74,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,500 | $74,400 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,800 | $74,385 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,525 | $74,191 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,181 | $74,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,639 | $74,108 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,685 | $73,962 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 649 | $73,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 418 | $73,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,520 | $73,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,956 | $73,486 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,677 | $73,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,156 | $73,156 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,787 | $73,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,582 | $72,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 527 | $72,858 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,125 | $72,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,592 | $72,810 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,515 | $72,479 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,943 | $72,168 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,373 | $71,835 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,606 | $71,645 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,802 | $71,552 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,358 | $71,282 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 921 | $71,120 | dollars as filed | |
| WEX INC | 96208T104 | COM | 405 | $71,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,889 | $70,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,403 | $70,837 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,489 | $70,683 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,200 | $70,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,694 | $70,437 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,637 | $70,184 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,196 | $70,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,109 | $70,122 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,155 | $70,041 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 615 | $69,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,935 | $68,991 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,764 | $68,881 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 380 | $68,765 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 437 | $68,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,471 | $68,593 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 541 | $68,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,170 | $68,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 362 | $67,864 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,677 | $67,755 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 886 | $67,690 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,079 | $67,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,405 | $67,623 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,837 | $67,161 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,870 | $67,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 545 | $67,019 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,373 | $66,920 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,134 | $66,752 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 598 | $66,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,628 | $66,618 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 918 | $66,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,355 | $66,192 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,947 | $65,867 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,599 | $65,770 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 733 | $65,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 993 | $65,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $65,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,300 | $65,136 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,230 | $65,094 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 841 | $65,006 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,210 | $64,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,327 | $64,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,003 | $64,673 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 53 | $64,620 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,302 | $64,514 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,769 | $64,480 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 178 | $64,457 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,722 | $64,437 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 414 | $64,377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 649 | $64,167 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,678 | $64,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 783 | $63,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,004 | $63,707 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,015 | $63,671 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,235 | $63,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 738 | $63,527 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,221 | $63,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,874 | $63,352 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,687 | $63,296 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 615 | $63,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,508 | $63,277 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,789 | $63,259 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 544 | $63,066 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,673 | $63,055 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,455 | $62,985 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 955 | $62,849 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 391 | $62,709 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,243 | $62,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 640 | $61,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,000 | $61,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,939 | $61,641 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,220 | $61,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,950 | $61,415 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,570 | $61,115 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 969 | $60,756 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 778 | $60,754 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,441 | $60,594 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 194 | $60,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,411 | $60,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,560 | $60,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,255 | $60,177 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,474 | $60,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 847 | $59,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 580 | $59,926 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,664 | $59,871 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 798 | $59,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209 | $59,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,252 | $59,544 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 245 | $59,457 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,528 | $59,448 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 261 | $58,996 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 793 | $58,967 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,147 | $58,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,360 | $58,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 564 | $58,430 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 945 | $58,421 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,320 | $58,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,001 | $57,918 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,730 | $57,890 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,131 | $57,874 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,005 | $57,758 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,444 | $57,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 683 | $57,462 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,127 | $57,450 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,296 | $57,390 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 982 | $57,310 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,364 | $57,114 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 220 | $56,859 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,261 | $56,839 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 679 | $56,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 385 | $56,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 473 | $56,222 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,007 | $56,216 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,113 | $56,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,134 | $56,007 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,454 | $55,927 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,209 | $55,856 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,667 | $55,660 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,736 | $55,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,399 | $55,537 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 899 | $55,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,932 | $55,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 931 | $55,087 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 233 | $54,906 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,415 | $54,821 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,925 | $54,728 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 412 | $54,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 344 | $54,455 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 475 | $54,378 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,479 | $54,375 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $54,220 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 479 | $54,184 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 266 | $54,078 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 344 | $53,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 638 | $53,943 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 526 | $53,915 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $53,744 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,398 | $53,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 2,000 | $53,640 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 493 | $53,224 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 164 | $53,174 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,484 | $53,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,300 | $52,711 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,077 | $52,676 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,627 | $52,638 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 541 | $52,472 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422 | $52,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 311 | $52,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 449 | $52,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 141 | $52,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 361 | $51,962 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,068 | $51,938 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 413 | $51,859 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,026 | $51,835 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,813 | $51,773 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,097 | $51,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 337 | $51,534 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 396 | $51,302 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,866 | $51,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 781 | $51,101 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 681 | $51,050 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,390 | $50,777 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 708 | $50,728 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,146 | $50,638 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,677 | $50,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,100 | $49,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 653 | $49,510 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,943 | $49,469 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,908 | $49,291 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 436 | $49,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,166 | $49,168 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 932 | $49,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,864 | $48,946 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 815 | $48,933 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,159 | $48,923 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $48,865 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,065 | $48,713 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 655 | $48,372 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281 | $48,347 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 787 | $48,247 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 990 | $48,124 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,775 | $47,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 750 | $47,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,750 | $47,268 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,601 | $46,813 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,399 | $46,713 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,872 | $46,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,355 | $46,517 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 308 | $46,480 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,066 | $46,275 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $45,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,500 | $45,840 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $45,625 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,085 | $45,565 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,042 | $45,525 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $45,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 410 | $45,449 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,743 | $45,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,038 | $45,246 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 526 | $45,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,426 | $45,157 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 575 | $45,080 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,200 | $45,078 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 944 | $45,019 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 668 | $44,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,108 | $44,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 857 | $44,735 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 299 | $44,715 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,921 | $44,682 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 924 | $44,595 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 176 | $44,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,036 | $44,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,224 | $44,284 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 427 | $44,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 332 | $43,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 485 | $43,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 679 | $43,490 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $43,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 261 | $43,436 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,483 | $43,403 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,162 | $43,256 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 582 | $43,219 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 259 | $43,168 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,573 | $42,892 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 667 | $42,795 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 677 | $42,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $42,595 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,347 | $42,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 725 | $42,558 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 764 | $42,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,400 | $42,140 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 406 | $42,135 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 283 | $41,898 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 519 | $41,863 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 926 | $41,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 931 | $41,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,645 | $41,651 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 210 | $41,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,393 | $41,338 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 340 | $41,259 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 792 | $41,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,378 | $41,009 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 599 | $40,996 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,223 | $40,873 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,094 | $40,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 239 | $40,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 855 | $40,510 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 372 | $40,497 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,728 | $40,487 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 981 | $40,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,140 | $40,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 352 | $40,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,843 | $39,956 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,148 | $39,899 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 518 | $39,845 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 1,596 | $39,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,957 | $39,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 831 | $39,697 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,432 | $39,589 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 603 | $39,472 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,216 | $39,374 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 649 | $39,230 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 402 | $39,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 337 | $39,170 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,107 | $39,155 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,684 | $39,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590 | $38,848 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 927 | $38,823 | dollars as filed | |
| KBHOME | 48666K109 | COM | 590 | $38,776 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 73 | $38,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 323 | $38,602 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,651 | $38,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 538 | $38,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 250 | $38,476 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $38,464 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 755 | $38,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $38,320 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $38,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 800 | $38,120 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,068 | $38,093 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179 | $37,969 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $37,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,051 | $37,847 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $37,825 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 419 | $37,819 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 380 | $37,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,710 | $37,702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,047 | $37,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,467 | $37,492 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 947 | $37,463 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 695 | $37,433 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 578 | $37,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,507 | $37,359 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,556 | $37,312 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 404 | $37,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 187 | $37,301 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 728 | $37,298 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,077 | $37,189 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 750 | $37,179 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,771 | $37,032 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 417 | $36,955 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 559 | $36,928 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 942 | $36,719 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 839 | $36,665 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $36,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $36,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,463 | $36,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 530 | $36,390 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,480 | $36,378 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 333 | $36,334 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 415 | $36,138 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 108 | $36,099 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,174 | $35,971 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 670 | $35,805 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 823 | $35,587 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,460 | $35,551 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 955 | $35,537 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 579 | $35,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,475 | $35,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,603 | $35,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 316 | $35,199 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 652 | $35,195 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 599 | $35,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,636 | $35,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,000 | $35,040 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,858 | $34,982 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,051 | $34,970 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 485 | $34,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,725 | $34,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 204 | $34,647 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,500 | $34,545 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,315 | $34,443 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 757 | $34,292 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 937 | $34,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 978 | $34,210 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 181 | $34,048 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 581 | $34,035 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 917 | $33,883 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,036 | $33,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 366 | $33,829 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 450 | $33,827 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187 | $33,740 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,241 | $33,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,229 | $33,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150 | $33,632 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 349 | $33,507 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,261 | $33,379 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 746 | $33,219 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,473 | $33,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 358 | $33,026 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 1,055 | $32,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 1,336 | $32,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,225 | $32,928 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,185 | $32,919 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 640 | $32,896 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 172 | $32,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 767 | $32,697 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 281 | $32,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,100 | $32,463 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 246 | $32,415 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,000 | $32,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 967 | $32,201 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 795 | $32,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 847 | $32,039 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,422 | $31,952 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,711 | $31,867 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 305 | $31,824 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 392 | $31,815 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,577 | $31,594 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $31,566 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 965 | $31,536 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 199 | $31,404 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,108 | $31,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,773 | $31,224 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 226 | $30,946 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 819 | $30,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,552 | $30,792 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $30,720 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 851 | $30,712 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 892 | $30,667 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 874 | $30,584 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,912 | $30,479 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 748 | $30,294 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 869 | $30,250 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,400 | $30,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 894 | $30,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 346 | $30,153 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 646 | $30,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 850 | $29,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 954 | $29,975 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,175 | $29,921 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,106 | $29,892 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,319 | $29,849 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 830 | $29,814 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,411 | $29,730 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 345 | $29,725 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,184 | $29,707 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 191 | $29,637 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,042 | $29,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 734 | $29,499 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $29,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,000 | $29,480 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 329 | $29,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,908 | $29,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 972 | $29,286 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 327 | $29,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 170 | $29,141 | 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 |