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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,187 | $111,578 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,223 | $111,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 703 | $111,397 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,254 | $111,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,526 | $111,137 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,525 | $110,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,286 | $110,564 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,772 | $110,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,760 | $110,313 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,214 | $110,069 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,089 | $109,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,286 | $109,751 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 710 | $109,692 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,065 | $109,674 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,407 | $109,374 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,530 | $109,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 562 | $109,022 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,150 | $108,978 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,507 | $108,847 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,111 | $108,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,237 | $108,621 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 746 | $108,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,389 | $108,143 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 901 | $108,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,942 | $108,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 861 | $107,143 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 871 | $107,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,853 | $106,696 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,047 | $106,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,531 | $106,412 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 606 | $106,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,685 | $105,127 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,923 | $103,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,004 | $103,573 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,140 | $103,275 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,001 | $102,844 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,562 | $102,121 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,034 | $101,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,495 | $101,810 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,417 | $100,531 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,281 | $100,366 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,076 | $100,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 541 | $100,193 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,666 | $100,092 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,677 | $100,051 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,199 | $99,985 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,017 | $99,869 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,728 | $99,517 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 3,074 | $99,475 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,241 | $98,879 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 546 | $98,810 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,620 | $98,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,003 | $98,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,463 | $98,147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,326 | $98,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,551 | $97,550 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,023 | $97,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,738 | $97,489 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 983 | $97,086 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 288 | $96,981 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409 | $96,299 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,994 | $95,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,262 | $95,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,123 | $95,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 564 | $95,282 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 254 | $94,965 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,420 | $94,676 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,967 | $94,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,225 | $94,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 533 | $94,245 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 410 | $94,013 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,068 | $93,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,867 | $93,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,725 | $93,330 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,170 | $93,319 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,600 | $93,184 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,720 | $93,104 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,061 | $92,806 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79 | $92,803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 166 | $92,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,606 | $92,296 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,822 | $92,101 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,400 | $91,848 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,256 | $91,826 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,224 | $91,115 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,472 | $90,749 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 484 | $90,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 276 | $90,528 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 391 | $90,039 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 538 | $89,911 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 550 | $89,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,386 | $89,489 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,171 | $89,445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 276 | $89,352 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,437 | $88,780 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,638 | $88,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 704 | $88,415 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 426 | $88,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 836 | $88,231 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,568 | $88,108 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 570 | $88,042 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,318 | $87,947 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,980 | $87,773 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 711 | $87,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,730 | $86,872 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,687 | $86,713 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,718 | $86,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,569 | $86,248 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 789 | $86,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,895 | $85,545 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,393 | $85,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 968 | $85,031 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,025 | $84,682 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 3,000 | $84,450 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,248 | $84,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,800 | $83,916 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 590 | $83,851 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 495 | $82,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,700 | $82,878 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,560 | $82,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 3,301 | $81,964 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,120 | $81,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,850 | $81,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 926 | $81,507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,007 | $80,852 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 167 | $80,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 634 | $80,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 468 | $80,655 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 3,373 | $80,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,479 | $80,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,151 | $80,213 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 451 | $80,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,904 | $80,121 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 3,168 | $79,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 3,886 | $79,702 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,300 | $79,469 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,074 | $79,165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,641 | $79,131 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 868 | $78,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 629 | $78,696 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,426 | $78,695 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,419 | $78,513 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 304 | $78,016 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,518 | $77,994 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,445 | $77,823 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 681 | $77,818 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,313 | $77,439 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,990 | $77,391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 968 | $77,295 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,520 | $77,223 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500 | $76,950 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,821 | $76,562 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,630 | $76,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,956 | $76,008 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,453 | $75,908 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 527 | $75,888 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 687 | $75,852 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,098 | $75,567 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 2,964 | $75,422 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 921 | $75,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 2,560 | $75,008 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,261 | $74,883 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,250 | $74,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322 | $74,511 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,388 | $74,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 768 | $74,233 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 741 | $74,211 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,447 | $74,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,686 | $73,976 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 665 | $73,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,054 | $73,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,535 | $73,511 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,531 | $73,457 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 2,789 | $73,239 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,346 | $73,182 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,691 | $73,166 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,893 | $73,038 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,614 | $72,764 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,557 | $72,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 237 | $72,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $72,494 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,455 | $72,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,525 | $72,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,414 | $72,255 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,699 | $72,235 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,028 | $72,216 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 454 | $72,197 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,557 | $72,031 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 651 | $72,020 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,650 | $71,874 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,990 | $71,790 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,181 | $71,782 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 2,261 | $71,774 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,763 | $71,701 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,634 | $71,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,002 | $71,266 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 705 | $71,191 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 691 | $71,159 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,221 | $71,146 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,327 | $71,127 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,011 | $70,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,850 | $70,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 939 | $70,835 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 560 | $70,834 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,643 | $70,797 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,903 | $70,692 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 523 | $70,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,224 | $70,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 357 | $70,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,061 | $70,323 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 937 | $70,275 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,421 | $70,226 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 795 | $70,222 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,003 | $69,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,385 | $69,799 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 347 | $69,792 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,847 | $69,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,239 | $69,639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 946 | $69,578 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,992 | $69,504 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,060 | $69,493 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,956 | $69,377 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,095 | $69,259 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,926 | $68,937 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,397 | $68,890 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,801 | $68,737 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,056 | $68,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 279 | $68,380 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 537 | $68,135 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 357 | $68,119 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 645 | $67,886 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,865 | $67,271 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,121 | $67,133 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 854 | $66,810 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,435 | $66,546 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,436 | $66,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,847 | $66,399 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,985 | $66,378 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,662 | $66,114 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 231 | $66,011 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 662 | $65,781 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,365 | $65,655 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,054 | $65,596 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,029 | $65,558 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 281 | $65,318 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,001 | $65,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,031 | $65,177 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,267 | $64,768 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,145 | $64,681 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 981 | $64,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,926 | $64,518 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 670 | $64,286 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,495 | $64,196 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,294 | $64,118 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,001 | $64,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,156 | $64,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,867 | $63,862 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,300 | $63,825 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,213 | $63,801 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,189 | $63,665 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 711 | $63,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,222 | $63,013 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,322 | $62,764 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,216 | $62,758 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 415 | $62,519 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,730 | $62,515 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 505 | $62,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,401 | $62,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 545 | $62,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 374 | $61,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,373 | $61,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,640 | $61,723 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,400 | $61,558 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 271 | $61,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 4,537 | $61,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2,324 | $60,935 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 864 | $60,592 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 386 | $60,382 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 759 | $60,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 921 | $60,326 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,254 | $60,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,260 | $60,109 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 727 | $60,014 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,357 | $59,750 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,390 | $59,701 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,022 | $59,532 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 175 | $59,474 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,878 | $59,401 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,437 | $59,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,226 | $59,124 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 629 | $58,918 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,005 | $58,559 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,272 | $58,531 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,889 | $58,529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 398 | $58,462 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,670 | $58,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 341 | $58,117 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 552 | $58,048 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 529 | $57,687 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 811 | $57,581 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,574 | $57,388 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350 | $57,372 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,373 | $57,330 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328 | $57,180 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,007 | $56,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,175 | $56,929 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,200 | $56,768 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 410 | $56,391 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 678 | $56,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 284 | $56,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,074 | $56,019 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 202 | $55,829 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,360 | $55,808 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 530 | $55,141 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,069 | $55,011 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,193 | $54,869 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,307 | $54,842 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 487 | $54,841 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,266 | $54,837 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 224 | $54,743 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,027 | $54,513 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 383 | $54,487 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 855 | $54,438 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,132 | $54,268 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,755 | $54,238 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 221 | $54,134 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,523 | $53,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,557 | $53,990 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,711 | $53,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 2,064 | $53,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,953 | $53,512 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,723 | $53,465 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,207 | $53,408 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 633 | $53,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,788 | $53,307 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 622 | $53,243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,279 | $53,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 763 | $53,128 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 947 | $53,098 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $52,836 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,357 | $52,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 227 | $52,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 384 | $52,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 914 | $52,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206 | $52,691 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,093 | $52,678 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,216 | $52,652 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 815 | $52,437 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 298 | $52,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,146 | $52,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 747 | $52,292 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,004 | $52,224 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,209 | $52,198 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,149 | $51,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,726 | $51,901 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,033 | $51,898 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,323 | $51,822 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 401 | $51,759 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 873 | $51,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 937 | $51,431 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,760 | $51,253 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,668 | $51,252 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 504 | $51,229 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,581 | $51,116 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,687 | $50,796 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,912 | $50,744 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 227 | $50,698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,412 | $50,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 327 | $50,440 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,677 | $50,330 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 305 | $50,328 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,084 | $50,226 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 183 | $50,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,100 | $50,043 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,645 | $50,024 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,391 | $50,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 2,025 | $49,795 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,943 | $49,785 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900 | $49,698 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $49,616 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,281 | $49,549 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 565 | $49,522 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 635 | $49,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,060 | $49,466 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 696 | $49,298 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 1,705 | $49,176 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,097 | $49,118 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 631 | $49,092 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,176 | $48,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,750 | $48,845 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,353 | $48,776 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,623 | $48,604 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,083 | $48,549 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 457 | $48,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,099 | $48,424 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 876 | $48,391 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,775 | $48,020 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,373 | $48,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,126 | $47,956 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,705 | $47,943 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,630 | $47,923 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 423 | $47,740 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,304 | $47,687 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,717 | $47,664 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 975 | $47,617 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,085 | $47,616 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 1,868 | $47,578 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 303 | $47,519 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,963 | $47,426 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,883 | $47,337 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 696 | $47,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,032 | $47,224 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,270 | $47,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,500 | $47,160 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,155 | $47,159 | dollars as filed | |
| KBHOME | 48666K109 | COM | 890 | $47,147 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 543 | $47,146 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 945 | $47,004 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,233 | $46,916 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,308 | $46,868 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,140 | $46,797 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 625 | $46,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,866 | $46,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 532 | $46,431 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,559 | $46,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 420 | $46,162 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 510 | $46,114 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,231 | $46,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 935 | $46,002 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,647 | $45,866 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,923 | $45,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,467 | $45,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 679 | $45,678 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 944 | $45,580 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,727 | $45,548 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 353 | $45,396 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 505 | $45,349 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,891 | $45,334 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 224 | $45,273 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,132 | $45,088 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 413 | $44,714 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,875 | $44,534 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 655 | $44,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,198 | $44,434 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 328 | $44,382 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 647 | $44,235 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 673 | $44,129 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,006 | $43,992 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,891 | $43,947 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,261 | $43,893 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,201 | $43,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 456 | $43,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $43,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,506 | $43,618 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,063 | $43,596 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 1,611 | $43,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,167 | $43,451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 418 | $43,397 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 670 | $43,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 301 | $43,130 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 333 | $42,804 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,263 | $42,311 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 142 | $42,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 366 | $42,214 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 562 | $42,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,140 | $42,174 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,250 | $42,088 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,600 | $42,007 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,230 | $41,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 352 | $41,604 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 346 | $41,596 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $41,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 398 | $41,493 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 863 | $41,155 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 338 | $40,939 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,220 | $40,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,877 | $40,731 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 424 | $40,657 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 851 | $40,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 431 | $40,373 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 511 | $40,359 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,275 | $40,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 389 | $40,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $40,050 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 199 | $40,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 912 | $39,936 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $39,928 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,062 | $39,848 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,326 | $39,820 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 328 | $39,668 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 1,596 | $39,637 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,097 | $39,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 199 | $39,531 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,455 | $39,358 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,748 | $39,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 613 | $39,152 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,710 | $39,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,150 | $39,008 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000 | $38,956 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,874 | $38,931 | 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 |