13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,679 holding rows worth $5,321,981,703.
- Accession
- 0000012600-25-000009
- Filer
- CIK 12600
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,679 entries on the cover page, a total value of $5,321,981,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,321,981,703 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 |
|---|---|---|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,256 | $352,959 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 7,502 | $352,669 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,543 | $352,668 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,465 | $352,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,617 | $350,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,201 | $350,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,117 | $349,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,192 | $347,959 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,127 | $346,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,132 | $346,365 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,839 | $345,971 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,124 | $344,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,510 | $342,356 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,323 | $341,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,666 | $340,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,265 | $340,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,471 | $339,349 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,335 | $338,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,025 | $337,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,442 | $336,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,994 | $335,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,531 | $335,631 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,244 | $334,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,468 | $334,865 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,564 | $334,838 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,294 | $334,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,007 | $332,232 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,960 | $331,594 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,101 | $331,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,921 | $331,367 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 6,812 | $331,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,507 | $328,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,677 | $328,713 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 988 | $327,838 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,719 | $326,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,863 | $326,161 | dollars as filed | |
| MGC | 921910873 | COM | 1,444 | $324,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,765 | $324,722 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,216 | $324,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,928 | $324,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,274 | $323,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,301 | $321,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,129 | $321,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,568 | $319,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,052 | $318,116 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,567 | $317,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,606 | $315,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,444 | $313,744 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 57,600 | $310,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 885 | $310,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,931 | $308,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,821 | $308,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,911 | $307,522 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,417 | $307,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,634 | $304,011 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,170 | $303,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,905 | $302,989 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,215 | $302,265 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,667 | $301,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,140 | $301,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,064 | $300,830 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,863 | $300,558 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,647 | $299,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,065 | $298,638 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,715 | $297,879 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,386 | $297,759 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,556 | $296,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,559 | $296,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,281 | $296,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,867 | $293,390 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,061 | $292,720 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,919 | $291,637 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,932 | $290,809 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,465 | $290,498 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,103 | $290,068 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,581 | $289,375 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,168 | $289,120 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,395 | $288,663 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,116 | $287,936 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,096 | $287,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,697 | $287,503 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,145 | $287,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,972 | $286,628 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,130 | $285,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,416 | $285,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,702 | $283,361 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,000 | $282,300 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,777 | $280,477 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 893 | $280,339 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,539 | $280,082 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,746 | $279,392 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,542 | $278,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,693 | $276,517 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,324 | $275,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,359 | $275,867 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,749 | $275,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,118 | $275,293 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,797 | $275,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,341 | $274,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,580 | $274,479 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,069 | $273,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,821 | $271,756 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,824 | $271,141 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,034 | $270,645 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 971 | $269,880 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 858 | $269,824 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,492 | $268,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,873 | $267,978 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,359 | $267,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,353 | $266,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,735 | $266,097 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,021 | $265,660 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,086 | $265,512 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,233 | $264,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,215 | $263,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,530 | $262,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,672 | $261,912 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,085 | $259,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 965 | $259,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,788 | $259,013 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 10,011 | $258,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,994 | $258,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,297 | $258,035 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,203 | $257,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,283 | $256,912 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 988 | $256,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,042 | $255,705 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,744 | $255,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,459 | $255,343 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,583 | $255,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,074 | $255,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,889 | $254,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,124 | $253,962 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,843 | $253,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,505 | $253,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,918 | $252,466 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,456 | $251,553 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,893 | $248,570 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,669 | $248,457 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,212 | $247,778 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,306 | $246,826 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,726 | $246,594 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,751 | $244,534 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,751 | $244,259 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,158 | $243,610 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,490 | $243,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,034 | $242,825 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52,932 | $242,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,272 | $242,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,099 | $241,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,406 | $240,528 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 348 | $240,419 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,413 | $240,026 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,096 | $239,884 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,850 | $239,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 470 | $239,432 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $239,147 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,907 | $238,968 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,925 | $238,585 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 600 | $238,042 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,401 | $237,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,652 | $237,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,904 | $237,330 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,062 | $236,296 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,984 | $236,182 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,291 | $236,133 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,888 | $235,976 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,582 | $235,599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,854 | $234,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,383 | $234,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 747 | $234,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,608 | $234,482 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,218 | $234,232 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,720 | $234,075 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,137 | $232,997 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,251 | $232,481 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,514 | $232,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,297 | $229,307 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,465 | $229,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,673 | $228,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,150 | $228,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 521 | $227,526 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,507 | $227,389 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,494 | $227,075 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,360 | $227,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,544 | $226,802 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $225,599 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,540 | $224,905 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,627 | $224,363 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,162 | $224,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,589 | $224,036 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,678 | $222,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,957 | $222,024 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,792 | $221,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,247 | $221,034 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,432 | $220,604 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 385 | $220,503 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,971 | $219,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,086 | $218,894 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,958 | $217,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,827 | $217,674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,898 | $217,636 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,735 | $217,586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,071 | $216,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,193 | $215,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,715 | $215,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $215,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,728 | $214,894 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,463 | $214,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,978 | $212,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 585 | $211,980 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,137 | $211,898 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,882 | $211,103 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,161 | $210,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,213 | $210,352 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,415 | $210,284 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,773 | $209,830 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,687 | $209,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,816 | $209,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,067 | $208,709 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,842 | $208,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,743 | $207,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,141 | $207,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,234 | $207,162 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,144 | $206,578 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 587 | $206,254 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,644 | $206,179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,078 | $204,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,365 | $203,556 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 711 | $202,599 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 494 | $201,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,065 | $201,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,350 | $201,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,472 | $201,048 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,199 | $200,712 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,951 | $200,184 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,112 | $200,104 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 729 | $199,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,899 | $198,870 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,352 | $198,713 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,597 | $197,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,042 | $197,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,201 | $196,796 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,314 | $196,688 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,320 | $196,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,057 | $196,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,301 | $196,190 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,155 | $195,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,543 | $195,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,136 | $195,219 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,411 | $192,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,094 | $191,937 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,824 | $191,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,392 | $191,099 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,556 | $190,737 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,709 | $190,149 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,764 | $189,942 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,280 | $189,462 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,438 | $188,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,379 | $188,412 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,621 | $188,191 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 921 | $187,502 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 567 | $185,165 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,425 | $184,058 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,791 | $183,629 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,832 | $183,441 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 512 | $182,750 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,394 | $181,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,987 | $181,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,430 | $180,872 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,377 | $180,775 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 637 | $180,526 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,319 | $180,487 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,870 | $179,595 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,587 | $179,379 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,315 | $178,339 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,195 | $178,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 772 | $177,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,566 | $177,825 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,829 | $177,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,945 | $177,098 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,761 | $176,897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,082 | $176,431 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,357 | $175,320 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,444 | $175,146 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,350 | $175,122 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,623 | $174,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,095 | $174,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,253 | $173,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,578 | $173,517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,502 | $173,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 5,037 | $173,090 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 673 | $172,633 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,945 | $172,253 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,642 | $172,005 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,540 | $171,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,507 | $171,107 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 386 | $170,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,010 | $170,001 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,178 | $169,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,050 | $169,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,312 | $169,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,338 | $169,582 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,313 | $169,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,177 | $168,783 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,300 | $168,366 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 6,978 | $168,240 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,488 | $168,214 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,992 | $167,862 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 177 | $167,472 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,016 | $167,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,063 | $167,271 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,191 | $166,105 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,042 | $165,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,016 | $165,678 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 3,273 | $164,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,054 | $163,994 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,353 | $163,795 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,158 | $163,051 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,109 | $162,958 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,241 | $162,589 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,982 | $162,557 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,717 | $161,875 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,297 | $161,709 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,988 | $161,143 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,365 | $160,588 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,117 | $160,552 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,403 | $160,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,046 | $158,992 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,292 | $158,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,005 | $158,478 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 652 | $158,371 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,982 | $157,863 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,794 | $157,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,508 | $157,675 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,565 | $157,465 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,021 | $157,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,274 | $156,497 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,325 | $156,265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,221 | $156,236 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,505 | $156,137 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 4,556 | $156,089 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,342 | $155,887 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,202 | $155,637 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,532 | $155,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 7,356 | $155,138 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 868 | $155,016 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,291 | $154,874 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,906 | $154,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 954 | $154,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,490 | $154,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 301 | $154,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 7,346 | $154,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,776 | $153,570 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,162 | $153,128 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 6,581 | $153,041 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 487 | $152,889 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,128 | $152,814 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,221 | $152,335 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,864 | $151,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,059 | $151,659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,591 | $150,957 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,054 | $150,247 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 6,087 | $148,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,836 | $147,529 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,219 | $147,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 436 | $147,049 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 6,305 | $147,033 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,606 | $147,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,284 | $146,606 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,046 | $146,604 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,917 | $146,535 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,620 | $145,741 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 766 | $144,177 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 6,499 | $144,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,889 | $143,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,724 | $143,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,457 | $142,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,967 | $142,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,881 | $142,749 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,698 | $142,447 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 8,761 | $142,366 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 5,150 | $142,025 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,932 | $141,809 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,958 | $141,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,143 | $141,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,721 | $140,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,742 | $140,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,819 | $139,954 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,780 | $139,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,221 | $139,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,750 | $139,425 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,551 | $139,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,060 | $139,202 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,336 | $139,066 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,541 | $138,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,496 | $138,104 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,936 | $137,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,421 | $136,572 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,732 | $135,944 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,518 | $135,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 839 | $135,356 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,634 | $135,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 6,427 | $135,257 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 5,822 | $135,245 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,068 | $135,222 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 916 | $135,220 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,979 | $134,988 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,007 | $134,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 549 | $134,220 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,353 | $134,121 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,165 | $133,803 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,398 | $133,520 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,229 | $133,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,560 | $132,928 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,334 | $132,735 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,562 | $132,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 5,002 | $132,628 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,116 | $132,056 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 5,574 | $131,327 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,152 | $131,040 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,095 | $130,962 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,838 | $130,930 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 417 | $130,880 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,519 | $130,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 291 | $130,158 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,293 | $129,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,225 | $129,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,103 | $129,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,181 | $128,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,608 | $128,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,840 | $128,396 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,845 | $128,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,639 | $128,185 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,869 | $127,877 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,429 | $127,853 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,382 | $127,840 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,713 | $127,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,332 | $126,487 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,712 | $126,065 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 820 | $125,853 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,148 | $125,278 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 304 | $125,142 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,419 | $124,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,604 | $124,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,595 | $124,317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,182 | $124,289 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 392 | $123,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,384 | $122,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,583 | $122,859 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,920 | $122,580 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,403 | $122,564 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,023 | $121,615 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,689 | $121,209 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 295 | $120,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 4,441 | $120,928 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,899 | $120,753 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,492 | $120,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,260 | $120,096 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 886 | $119,165 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 4,885 | $118,632 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 4,723 | $118,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,650 | $118,425 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,374 | $118,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 680 | $118,374 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 623 | $118,301 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,605 | $118,244 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,979 | $118,152 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 671 | $118,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,125 | $118,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,283 | $117,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 888 | $117,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,376 | $117,564 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,000 | $117,560 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,314 | $117,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,932 | $117,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,951 | $117,266 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,898 | $117,050 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 528 | $116,422 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,012 | $116,228 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 647 | $115,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,053 | $115,916 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,192 | $115,793 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,503 | $115,746 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,537 | $115,448 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,689 | $114,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,721 | $114,799 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,089 | $114,272 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,188 | $114,035 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,687 | $113,873 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 983 | $113,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,124 | $113,783 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 527 | $112,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,369 | $112,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,069 | $112,755 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,000 | $112,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,935 | $112,438 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $112,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 984 | $111,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 803 | $111,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000009 | this filing | 2025-08-11 | acceptance time not in the bulk data set |