13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 3,553 holding rows worth $4,469,123,665.
- Accession
- 0000012600-25-000006
- Filer
- CIK 12600
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,553 entries on the cover page, a total value of $4,469,123,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,469,123,665 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 329 | $29,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,908 | $29,371 | 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 | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 907 | $29,118 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 783 | $29,073 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $29,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,331 | $29,021 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 530 | $28,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $28,973 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 841 | $28,956 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,010 | $28,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 629 | $28,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349 | $28,866 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 580 | $28,756 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 202 | $28,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,731 | $28,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 631 | $28,127 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 529 | $28,106 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,430 | $28,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 697 | $27,978 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $27,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,082 | $27,867 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 524 | $27,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 825 | $27,824 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 272 | $27,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 900 | $27,792 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 206 | $27,656 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 715 | $27,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 741 | $27,639 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,430 | $27,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 700 | $27,559 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 535 | $27,558 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 743 | $27,528 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,100 | $27,467 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 339 | $27,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 541 | $27,436 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 192 | $27,433 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,382 | $27,409 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 721 | $27,384 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 205 | $27,255 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 302 | $27,243 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,390 | $27,079 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 438 | $27,025 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221 | $26,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 574 | $26,800 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,167 | $26,736 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,030 | $26,725 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $26,669 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 877 | $26,669 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 872 | $26,666 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,454 | $26,577 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 404 | $26,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 168 | $26,539 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 389 | $26,534 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,362 | $26,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 732 | $26,498 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,470 | $26,489 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,630 | $26,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 615 | $26,436 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 517 | $26,424 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 488 | $26,406 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 319 | $26,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 716 | $26,320 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,108 | $26,249 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 118 | $26,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,004 | $26,084 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 233 | $26,045 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 753 | $26,026 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $26,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 945 | $26,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 864 | $25,955 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 278 | $25,910 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 504 | $25,906 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,268 | $25,804 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 625 | $25,775 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 242 | $25,708 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 155 | $25,704 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,095 | $25,667 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 340 | $25,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 1,040 | $25,646 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 895 | $25,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,000 | $25,640 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 107 | $25,623 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 519 | $25,597 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,307 | $25,513 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,209 | $25,437 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,270 | $25,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 237 | $25,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,170 | $25,260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91 | $25,224 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 385 | $25,056 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 914 | $25,025 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,104 | $24,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $24,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 409 | $24,908 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 233 | $24,887 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,566 | $24,837 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,054 | $24,815 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,021 | $24,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,075 | $24,800 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,487 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 358 | $24,412 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $24,317 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,170 | $24,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,312 | $24,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,000 | $24,246 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 890 | $24,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 359 | $23,970 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,711 | $23,954 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 204 | $23,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 375 | $23,738 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 989 | $23,668 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,651 | $23,626 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $23,590 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 600 | $23,448 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 632 | $23,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $23,409 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 800 | $23,304 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 922 | $23,290 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 256 | $23,237 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,674 | $23,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 504 | $23,142 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 752 | $23,101 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $23,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 494 | $22,956 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 593 | $22,949 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,702 | $22,940 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 553 | $22,888 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126 | $22,809 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 511 | $22,678 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 877 | $22,653 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,473 | $22,611 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,491 | $22,589 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 303 | $22,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 970 | $22,426 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $22,365 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333 | $22,344 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325 | $22,321 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 371 | $22,197 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 773 | $22,131 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,030 | $22,052 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 922 | $22,042 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 440 | $22,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 238 | $21,929 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 254 | $21,915 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024 | $21,873 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $21,829 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,797 | $21,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $21,640 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $21,600 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 131 | $21,593 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 764 | $21,568 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $21,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $21,427 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 418 | $21,414 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215 | $21,410 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,389 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $21,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 938 | $21,377 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,110 | $21,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 650 | $21,275 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 377 | $21,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 219 | $21,186 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,933 | $21,162 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 312 | $21,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 727 | $21,083 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 279 | $21,023 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,095 | $21,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,632 | $21,004 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 895 | $20,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $20,984 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 705 | $20,974 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 513 | $20,961 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,340 | $20,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 267 | $20,853 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 725 | $20,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $20,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 965 | $20,767 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 759 | $20,690 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 470 | $20,680 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $20,628 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400 | $20,604 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 286 | $20,601 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $20,565 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 575 | $20,510 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 197 | $20,474 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 371 | $20,420 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 548 | $20,364 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75 | $20,357 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 871 | $20,354 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 110 | $20,262 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,528 | $20,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 579 | $19,964 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 863 | $19,961 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 933 | $19,920 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 720 | $19,822 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121 | $19,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,172 | $19,743 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418 | $19,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 500 | $19,690 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,176 | $19,639 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 850 | $19,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,006 | $19,599 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,537 | $19,535 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 279 | $19,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 425 | $19,508 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 539 | $19,506 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 267 | $19,395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 504 | $19,263 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,296 | $19,259 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 320 | $19,238 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 208 | $19,217 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 275 | $19,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 809 | $19,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 362 | $19,103 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 210 | $19,085 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 375 | $19,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,572 | $19,056 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 650 | $19,039 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 220 | $19,004 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,094 | $18,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 692 | $18,947 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 555 | $18,931 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 244 | $18,912 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 183 | $18,820 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,187 | $18,786 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,437 | $18,753 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 175 | $18,751 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 622 | $18,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 318 | $18,609 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 732 | $18,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 327 | $18,577 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $18,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,201 | $18,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 158 | $18,530 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 870 | $18,444 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,412 | $18,430 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,367 | $18,413 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 658 | $18,398 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 917 | $18,395 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $18,379 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 176 | $18,373 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,349 | $18,333 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41 | $18,295 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 918 | $18,287 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 99 | $18,286 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 782 | $18,283 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233 | $18,231 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 805 | $18,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 356 | $18,098 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 319 | $18,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 376 | $18,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 590 | $17,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 682 | $17,964 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 798 | $17,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 118 | $17,948 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 991 | $17,947 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 224 | $17,918 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $17,917 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 335 | $17,886 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,200 | $17,886 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 569 | $17,832 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 853 | $17,802 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,213 | $17,722 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 212 | $17,706 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 292 | $17,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $17,692 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,120 | $17,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 357 | $17,684 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $17,622 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 631 | $17,599 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 831 | $17,592 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $17,497 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,425 | $17,491 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 973 | $17,446 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 369 | $17,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 307 | $17,367 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 334 | $17,288 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,277 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 724 | $17,260 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 345 | $17,233 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 403 | $17,220 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 183 | $17,206 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 850 | $17,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 454 | $17,198 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 415 | $17,189 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 628 | $17,182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 800 | $17,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 593 | $17,161 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 650 | $17,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 190 | $17,132 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,299 | $17,004 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 206 | $16,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 319 | $16,984 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 447 | $16,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 511 | $16,914 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 700 | $16,905 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,250 | $16,875 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 554 | $16,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 532 | $16,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117 | $16,853 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 163 | $16,853 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,570 | $16,850 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 649 | $16,832 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 324 | $16,812 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $16,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 488 | $16,692 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 386 | $16,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $16,641 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 600 | $16,614 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 424 | $16,612 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $16,520 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,473 | $16,470 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 271 | $16,461 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230 | $16,411 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,263 | $16,406 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,151 | $16,393 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126 | $16,369 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 838 | $16,316 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 749 | $16,257 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 388 | $16,199 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 601 | $16,125 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 587 | $16,113 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 147 | $16,070 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 615 | $16,027 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 302 | $16,018 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 457 | $16,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $15,906 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 588 | $15,905 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041 | $15,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,600 | $15,888 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 201 | $15,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 348 | $15,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 567 | $15,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $15,710 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 189 | $15,702 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 459 | $15,634 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,321 | $15,614 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94 | $15,582 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 674 | $15,536 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $15,500 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $15,424 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67 | $15,419 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 345 | $15,366 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $15,340 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 378 | $15,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 604 | $15,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 81 | $15,163 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,242 | $15,041 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,737 | $15,023 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $15,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 166 | $14,913 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 696 | $14,873 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $14,857 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 486 | $14,852 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 220 | $14,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 230 | $14,840 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 418 | $14,831 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 339 | $14,814 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $14,803 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 359 | $14,705 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,147 | $14,693 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $14,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $14,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 740 | $14,667 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280 | $14,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 400 | $14,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 534 | $14,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 594 | $14,636 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 392 | $14,626 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 568 | $14,603 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 591 | $14,527 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 335 | $14,495 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $14,409 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,592 | $14,392 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 757 | $14,368 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 600 | $14,322 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254 | $14,285 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 140 | $14,230 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $14,210 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 206 | $14,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 372 | $14,146 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 749 | $14,141 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 203 | $14,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $13,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 233 | $13,920 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 151 | $13,918 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 170 | $13,911 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 131 | $13,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 394 | $13,810 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 342 | $13,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 236 | $13,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $13,733 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225 | $13,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 301 | $13,667 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 778 | $13,638 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 252 | $13,621 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 201 | $13,557 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,137 | $13,462 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143 | $13,373 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 300 | $13,304 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,912 | $13,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 553 | $13,248 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 550 | $13,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 282 | $13,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 276 | $13,198 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 312 | $13,134 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $13,130 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 260 | $13,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 687 | $12,971 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,567 | $12,943 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 75 | $12,934 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 254 | $12,931 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 525 | $12,931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 247 | $12,856 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $12,835 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,498 | $12,815 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 454 | $12,813 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $12,787 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 643 | $12,744 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,301 | $12,685 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 570 | $12,643 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 671 | $12,642 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 410 | $12,632 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 126 | $12,616 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 208 | $12,603 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 737 | $12,588 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53 | $12,478 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367 | $12,463 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 269 | $12,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 634 | $12,362 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $12,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 497 | $12,281 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136 | $12,213 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 215 | $12,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 296 | $12,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 426 | $12,120 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 773 | $12,105 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 173 | $12,088 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,047 | $12,051 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 411 | $11,997 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 106 | $11,963 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 522 | $11,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $11,958 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $11,933 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,000 | $11,900 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,860 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $11,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $11,729 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207 | $11,722 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 190 | $11,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 200 | $11,702 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 280 | $11,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $11,597 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 157 | $11,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 140 | $11,583 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 218 | $11,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 118 | $11,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126 | $11,482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,945 | $11,456 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 830 | $11,454 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 145 | $11,423 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 185 | $11,396 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643 | $11,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 435 | $11,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72 | $11,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 234 | $11,300 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 305 | $11,253 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $11,238 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 300 | $11,190 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 400 | $11,168 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 600 | $11,112 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 124 | $11,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $11,080 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155 | $11,076 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 97 | $11,053 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 587 | $10,995 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 461 | $10,930 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,578 | $10,920 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 341 | $10,919 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $10,906 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 375 | $10,883 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $10,880 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 197 | $10,817 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 304 | $10,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 217 | $10,770 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 271 | $10,721 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 450 | $10,692 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 378 | $10,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80 | $10,583 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,674 | $10,561 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 547 | $10,557 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,135 | $10,510 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 425 | $10,498 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 214 | $10,469 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $10,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |