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 |
|---|---|---|---|---|---|---|
| SAFETY INS GROUP INC | 78648T100 | COM | 127 | $10,465 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201 | $10,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 577 | $10,434 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210 | $10,416 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 304 | $10,402 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 105 | $10,382 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 471 | $10,364 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 490 | $10,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 75 | $10,328 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 312 | $10,321 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 565 | $10,317 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79 | $10,254 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 261 | $10,239 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $10,211 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 721 | $10,202 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 310 | $10,187 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 324 | $10,151 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137 | $10,127 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93 | $10,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 312 | $10,077 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 768 | $10,073 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 160 | $10,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 113 | $10,005 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 124 | $9,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 205 | $9,902 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,996 | $9,900 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,900 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 54 | $9,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 233 | $9,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 428 | $9,845 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,955 | $9,835 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $9,834 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 407 | $9,829 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 262 | $9,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 283 | $9,792 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 290 | $9,785 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 400 | $9,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 408 | $9,713 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247 | $9,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $9,650 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255 | $9,601 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58 | $9,587 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113 | $9,576 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,192 | $9,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $9,535 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 312 | $9,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167 | $9,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 409 | $9,448 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 295 | $9,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 333 | $9,387 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 509 | $9,366 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 358 | $9,365 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104 | $9,361 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 250 | $9,353 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 496 | $9,350 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 285 | $9,339 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 415 | $9,309 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 140 | $9,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 220 | $9,236 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 221 | $9,227 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 243 | $9,181 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129 | $9,137 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 382 | $9,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 446 | $9,134 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 148 | $9,083 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 230 | $9,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 135 | $9,054 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120 | $9,041 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 958 | $9,024 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85 | $8,993 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,318 | $8,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 104 | $8,870 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 215 | $8,860 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,322 | $8,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 108 | $8,841 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 212 | $8,781 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $8,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 943 | $8,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $8,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 183 | $8,677 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 764 | $8,671 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $8,671 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 487 | $8,669 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $8,659 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $8,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 515 | $8,637 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 63 | $8,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 520 | $8,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,591 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 92 | $8,586 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 431 | $8,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 350 | $8,552 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 317 | $8,505 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 932 | $8,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 125 | $8,356 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 230 | $8,317 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 306 | $8,268 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 798 | $8,267 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228 | $8,219 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $8,180 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65 | $8,148 | dollars as filed | |
| GMS INC | 36251C103 | COM | 96 | $8,144 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 72 | $8,118 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $8,115 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $8,115 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $8,088 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 83 | $8,081 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 202 | $8,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135 | $8,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 69 | $7,990 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 263 | $7,982 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43 | $7,971 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 221 | $7,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 296 | $7,956 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 104 | $7,941 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 121 | $7,909 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 138 | $7,905 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $7,872 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 355 | $7,810 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 209 | $7,783 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83 | $7,775 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $7,726 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 306 | $7,723 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 347 | $7,717 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300 | $7,713 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $7,699 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100 | $7,686 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 512 | $7,649 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $7,630 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $7,622 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 224 | $7,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 105 | $7,614 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 254 | $7,606 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 290 | $7,595 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 209 | $7,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 190 | $7,539 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,846 | $7,513 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 344 | $7,510 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $7,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19 | $7,468 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73 | $7,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 346 | $7,444 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 609 | $7,411 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 298 | $7,390 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 74 | $7,362 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 97 | $7,359 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125 | $7,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 450 | $7,286 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 774 | $7,276 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 326 | $7,240 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $7,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $7,196 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $7,188 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 242 | $7,101 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 152 | $7,074 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 225 | $7,045 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 228 | $7,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $7,033 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $7,014 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 592 | $6,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 154 | $6,990 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $6,982 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,705 | $6,979 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 313 | $6,942 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 58 | $6,914 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 330 | $6,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $6,900 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44 | $6,885 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $6,860 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125 | $6,849 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 85 | $6,806 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 344 | $6,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 300 | $6,731 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99 | $6,724 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 491 | $6,717 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127 | $6,717 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 755 | $6,697 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80 | $6,676 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79 | $6,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $6,621 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 715 | $6,585 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 247 | $6,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44 | $6,577 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 150 | $6,536 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 297 | $6,528 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 134 | $6,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 300 | $6,454 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 638 | $6,447 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 67 | $6,436 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 294 | $6,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 116 | $6,424 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54 | $6,398 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 232 | $6,392 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 320 | $6,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 393 | $6,347 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,330 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,033 | $6,250 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80 | $6,231 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 309 | $6,223 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $6,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 789 | $6,202 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 527 | $6,198 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,790 | $6,195 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $6,143 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $6,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $6,102 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 207 | $6,088 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 214 | $6,073 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57 | $6,068 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,060 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $6,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 176 | $5,976 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 255 | $5,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 267 | $5,927 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 251 | $5,893 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 365 | $5,884 | dollars as filed | |
| AAR CORP | 000361105 | COM | 96 | $5,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 195 | $5,882 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,940 | $5,859 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 253 | $5,851 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 267 | $5,837 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86 | $5,824 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 211 | $5,807 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 182 | $5,773 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 71 | $5,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $5,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 715 | $5,699 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 98 | $5,698 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54 | $5,668 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 134 | $5,651 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63 | $5,647 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 110 | $5,622 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76 | $5,615 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,457 | $5,602 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 362 | $5,597 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 146 | $5,573 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $5,528 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $5,520 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 200 | $5,520 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 144 | $5,509 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $5,480 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 567 | $5,472 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 136 | $5,471 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 312 | $5,469 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 215 | $5,457 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,444 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $5,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,405 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $5,399 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $5,385 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 192 | $5,368 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $5,353 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 141 | $5,345 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,200 | $5,340 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 97 | $5,335 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,312 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94 | $5,282 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233 | $5,259 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 115 | $5,213 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,437 | $5,188 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55 | $5,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $5,148 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 196 | $5,147 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 277 | $5,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74 | $5,121 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33 | $5,119 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72 | $5,091 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 198 | $5,088 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $5,030 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 85 | $5,007 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106 | $4,996 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 93 | $4,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 251 | $4,975 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $4,969 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123 | $4,957 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119 | $4,947 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70 | $4,919 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 253 | $4,918 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110 | $4,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 125 | $4,884 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145 | $4,877 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,146 | $4,871 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107 | $4,858 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $4,852 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 509 | $4,841 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $4,832 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 133 | $4,805 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 79 | $4,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125 | $4,777 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 689 | $4,775 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186 | $4,745 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 152 | $4,744 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 195 | $4,715 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 419 | $4,714 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183 | $4,701 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,696 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129 | $4,690 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 370 | $4,681 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 49 | $4,673 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 244 | $4,653 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $4,646 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125 | $4,629 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $4,618 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 85 | $4,609 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $4,562 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183 | $4,557 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 117 | $4,538 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $4,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $4,509 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,033 | $4,504 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104 | $4,463 | dollars as filed | |
| COHU INC | 192576106 | COM | 167 | $4,459 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 289 | $4,459 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $4,412 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $4,393 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56 | $4,392 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 61 | $4,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 200 | $4,340 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 219 | $4,334 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 249 | $4,310 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $4,285 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 63 | $4,266 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74 | $4,256 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64 | $4,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56 | $4,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $4,236 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92 | $4,228 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 923 | $4,227 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 97 | $4,212 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133 | $4,203 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,433 | $4,199 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 214 | $4,184 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65 | $4,166 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130 | $4,148 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $4,137 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $4,118 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 792 | $4,110 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 226 | $4,066 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $4,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 200 | $4,040 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 838 | $4,032 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $4,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 269 | $4,013 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 137 | $4,007 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 128 | $4,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 750 | $3,983 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46 | $3,981 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 142 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 130 | $3,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 268 | $3,958 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $3,955 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77 | $3,937 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 227 | $3,936 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 209 | $3,931 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $3,930 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 78 | $3,929 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219 | $3,895 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $3,887 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 82 | $3,886 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52 | $3,882 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 296 | $3,881 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51 | $3,870 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 750 | $3,848 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 251 | $3,838 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 151 | $3,814 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109 | $3,803 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45 | $3,802 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 470 | $3,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 61 | $3,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,770 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 122 | $3,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36 | $3,749 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150 | $3,738 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 148 | $3,727 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172 | $3,726 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 118 | $3,718 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 144 | $3,701 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68 | $3,695 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 59 | $3,692 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 186 | $3,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 309 | $3,659 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,450 | $3,651 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $3,625 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33 | $3,623 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $3,609 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $3,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 245 | $3,594 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $3,564 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 85 | $3,560 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,548 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102 | $3,539 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 128 | $3,520 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 290 | $3,515 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 646 | $3,514 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 182 | $3,511 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 90 | $3,492 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 597 | $3,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25 | $3,455 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,428 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 111 | $3,415 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 88 | $3,411 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 108 | $3,407 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 129 | $3,394 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 421 | $3,389 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52 | $3,363 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140 | $3,359 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82 | $3,332 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $3,315 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 138 | $3,308 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72 | $3,303 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 64 | $3,297 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74 | $3,280 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 99 | $3,255 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 111 | $3,245 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1,000 | $3,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 390 | $3,167 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,150 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46 | $3,150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39 | $3,144 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,138 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79 | $3,138 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $3,131 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $3,120 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85 | $3,118 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 61 | $3,114 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $3,109 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $3,107 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 194 | $3,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 100 | $3,080 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 133 | $3,037 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,033 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 440 | $3,032 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,025 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 750 | $3,023 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 111 | $3,013 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99 | $3,007 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 128 | $2,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 74 | $2,948 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137 | $2,946 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,923 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 283 | $2,921 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90 | $2,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 149 | $2,855 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96 | $2,832 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71 | $2,795 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53 | $2,795 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 175 | $2,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $2,770 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $2,769 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156 | $2,767 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 99 | $2,761 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431 | $2,758 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 89 | $2,752 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 335 | $2,727 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136 | $2,717 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61 | $2,714 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $2,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $2,688 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80 | $2,686 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $2,678 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 225 | $2,662 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 104 | $2,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $2,659 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88 | $2,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 115 | $2,640 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157 | $2,628 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48 | $2,627 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 100 | $2,614 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 77 | $2,600 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78 | $2,597 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 211 | $2,593 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19 | $2,583 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 184 | $2,583 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,577 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 115 | $2,565 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $2,561 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65 | $2,559 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 818 | $2,552 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,525 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138 | $2,524 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 245 | $2,516 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,515 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 82 | $2,495 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 237 | $2,491 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51 | $2,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65 | $2,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29 | $2,474 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68 | $2,446 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 160 | $2,426 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $2,401 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,399 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 219 | $2,393 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 618 | $2,386 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60 | $2,379 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 586 | $2,367 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 261 | $2,365 | 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 |