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 TR | 46434V266 | INTERNATIONAL SL | 1,000 | $38,770 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110 | $38,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,037 | $38,601 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 880 | $38,474 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,211 | $38,413 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,126 | $38,353 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,498 | $38,175 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $38,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 839 | $38,049 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 645 | $38,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 325 | $37,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 784 | $37,867 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,804 | $37,798 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 739 | $37,659 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 599 | $37,533 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,098 | $37,530 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $37,525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,236 | $37,482 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,150 | $37,283 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,855 | $37,267 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 191 | $37,107 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,033 | $36,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,124 | $36,831 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 647 | $36,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,000 | $36,670 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,029 | $36,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,189 | $36,491 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,078 | $36,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $36,280 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $36,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,507 | $36,123 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 967 | $36,108 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 1,055 | $36,070 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 732 | $36,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,447 | $35,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $35,844 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,353 | $35,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150 | $35,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,710 | $35,790 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 437 | $35,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 840 | $35,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,763 | $35,436 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 892 | $35,377 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,164 | $35,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 254 | $35,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,475 | $35,298 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 869 | $35,099 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,681 | $34,998 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353 | $34,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 505 | $34,916 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33 | $34,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,261 | $34,741 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 657 | $34,716 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 255 | $34,604 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,315 | $34,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 767 | $34,339 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 820 | $34,235 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 399 | $34,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 451 | $34,213 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 959 | $34,112 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,076 | $34,046 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 273 | $33,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 884 | $33,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 427 | $33,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,146 | $33,887 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,149 | $33,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 504 | $33,778 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 271 | $33,683 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 565 | $33,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 615 | $33,579 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 647 | $33,491 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $33,478 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 339 | $33,449 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,638 | $33,432 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,134 | $33,408 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,105 | $33,255 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,264 | $33,243 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 263 | $33,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 634 | $33,105 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $33,075 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 267 | $32,999 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 951 | $32,752 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 772 | $32,663 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $32,660 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,777 | $32,555 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,174 | $32,414 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,215 | $32,279 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 481 | $32,213 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 165 | $32,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,000 | $32,120 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,370 | $32,105 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 522 | $32,019 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,543 | $32,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,565 | $31,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,101 | $31,787 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 660 | $31,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $31,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 862 | $31,442 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 276 | $31,376 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 869 | $31,327 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,490 | $31,320 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 955 | $31,314 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 181 | $31,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 216 | $31,301 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 481 | $31,294 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,973 | $31,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,762 | $31,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 573 | $31,143 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 353 | $31,050 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 958 | $31,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,000 | $30,990 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,811 | $30,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,552 | $30,893 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 635 | $30,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $30,802 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,240 | $30,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,721 | $30,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,829 | $30,695 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $30,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 213 | $30,685 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,360 | $30,627 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 374 | $30,533 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 265 | $30,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 210 | $30,435 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,218 | $30,431 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 824 | $30,274 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 803 | $30,178 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,431 | $30,151 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,678 | $30,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 430 | $30,061 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,000 | $30,050 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 211 | $29,983 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111 | $29,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 627 | $29,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 346 | $29,782 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,708 | $29,761 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 228 | $29,588 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,787 | $29,542 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 930 | $29,379 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 807 | $29,373 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 342 | $29,333 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 800 | $29,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,526 | $29,208 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,130 | $29,096 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 616 | $29,063 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 273 | $29,053 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 564 | $29,035 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 580 | $28,930 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 275 | $28,811 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $28,766 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 611 | $28,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 700 | $28,748 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,852 | $28,720 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 524 | $28,630 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,378 | $28,605 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $28,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,194 | $28,428 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 732 | $28,374 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 815 | $28,313 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 866 | $28,310 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 524 | $28,280 | dollars as filed | |
| GMS INC | 36251C103 | COM | 260 | $28,275 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 403 | $28,256 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,354 | $28,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,821 | $28,182 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 305 | $28,182 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 449 | $28,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 678 | $28,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 186 | $28,018 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 370 | $27,880 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 743 | $27,842 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 312 | $27,834 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 920 | $27,692 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,435 | $27,624 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152 | $27,541 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 432 | $27,445 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 490 | $27,391 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,862 | $27,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 254 | $26,954 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,151 | $26,876 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 877 | $26,867 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 822 | $26,863 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 621 | $26,796 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 471 | $26,790 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 734 | $26,779 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,625 | $26,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 452 | $26,677 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 900 | $26,613 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 760 | $26,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 970 | $26,530 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 923 | $26,269 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 850 | $26,167 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 546 | $26,044 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,250 | $26,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,066 | $25,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,736 | $25,918 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 260 | $25,737 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267 | $25,701 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,218 | $25,474 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,583 | $25,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 600 | $25,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,118 | $25,384 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 376 | $25,380 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,135 | $25,321 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 316 | $25,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 483 | $25,155 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 986 | $25,153 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 253 | $25,138 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 479 | $25,076 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 922 | $25,069 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 620 | $25,029 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,148 | $25,027 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 650 | $24,999 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,270 | $24,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,083 | $24,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160 | $24,850 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 358 | $24,820 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 275 | $24,814 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 873 | $24,793 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 361 | $24,765 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 704 | $24,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $24,616 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 989 | $24,567 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,220 | $24,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 849 | $24,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,127 | $24,253 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $24,240 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,147 | $24,133 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 376 | $24,113 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 575 | $24,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 985 | $24,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 938 | $23,928 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,443 | $23,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 347 | $23,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 974 | $23,844 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 526 | $23,828 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 262 | $23,800 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 264 | $23,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 839 | $23,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 563 | $23,512 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 755 | $23,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 667 | $23,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 602 | $23,379 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 464 | $23,297 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 146 | $23,243 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 2,070 | $23,049 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 76 | $23,001 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,051 | $22,915 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 950 | $22,895 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,258 | $22,648 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 667 | $22,605 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,073 | $22,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $22,511 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024 | $22,508 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 841 | $22,472 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 833 | $22,391 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 457 | $22,366 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 128 | $22,351 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 643 | $22,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 427 | $22,221 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,121 | $22,218 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 741 | $22,200 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $22,015 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 775 | $21,971 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 254 | $21,930 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,855 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,133 | $21,788 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,095 | $21,725 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 589 | $21,669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 421 | $21,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $21,566 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 615 | $21,539 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 559 | $21,469 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 173 | $21,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,367 | $21,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 285 | $21,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 511 | $21,293 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 324 | $21,235 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 840 | $21,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 723 | $21,213 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 567 | $21,206 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 895 | $21,203 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 481 | $21,178 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,194 | $21,122 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 249 | $21,098 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 715 | $21,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,869 | $20,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,008 | $20,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $20,880 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,989 | $20,862 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,367 | $20,847 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 193 | $20,686 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 217 | $20,621 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 156 | $20,615 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 371 | $20,550 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 231 | $20,522 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,100 | $20,493 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 803 | $20,489 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 271 | $20,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,035 | $20,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 965 | $20,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 351 | $20,372 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 706 | $20,368 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 84 | $20,334 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,331 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 400 | $20,304 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 220 | $20,299 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 753 | $20,225 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,192 | $20,181 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 275 | $20,172 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 242 | $20,098 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 508 | $20,091 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 279 | $20,085 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 530 | $20,045 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 641 | $20,035 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 788 | $20,031 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 681 | $19,981 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102 | $19,972 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 759 | $19,969 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 933 | $19,948 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 330 | $19,916 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 218 | $19,869 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 361 | $19,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 487 | $19,812 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 734 | $19,752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,301 | $19,723 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 737 | $19,707 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 479 | $19,564 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 389 | $19,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 500 | $19,475 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 408 | $19,470 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 185 | $19,432 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 259 | $19,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 206 | $19,280 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 324 | $19,184 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 334 | $19,172 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $19,170 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,253 | $19,158 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 719 | $19,154 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,195 | $19,118 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101 | $19,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 604 | $19,089 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 843 | $18,951 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 851 | $18,918 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186 | $18,905 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 700 | $18,837 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251 | $18,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $18,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 488 | $18,671 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $18,646 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,738 | $18,591 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,050 | $18,585 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,363 | $18,537 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 218 | $18,510 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 423 | $18,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 126 | $18,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 310 | $18,497 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $18,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 298 | $18,378 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,506 | $18,343 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 337 | $18,326 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $18,307 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 554 | $18,299 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 312 | $18,296 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 189 | $18,282 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 253 | $18,272 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,616 | $18,210 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 431 | $18,065 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 286 | $18,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 254 | $17,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 242 | $17,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 334 | $17,959 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 520 | $17,945 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 275 | $17,944 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 386 | $17,930 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 406 | $17,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 236 | $17,898 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 394 | $17,876 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 403 | $17,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 466 | $17,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 452 | $17,788 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $17,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $17,703 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 640 | $17,677 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 428 | $17,582 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $17,561 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 179 | $17,487 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,468 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 154 | $17,465 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,656 | $17,421 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 345 | $17,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,330 | $17,343 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 379 | $17,309 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 300 | $17,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 781 | $17,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 511 | $17,001 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 123 | $16,984 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 206 | $16,944 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $16,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 323 | $16,782 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,549 | $16,772 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 790 | $16,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $16,728 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,375 | $16,706 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 746 | $16,695 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $16,690 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $16,665 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 182 | $16,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 366 | $16,598 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 482 | $16,586 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 235 | $16,506 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 578 | $16,386 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 447 | $16,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 323 | $16,295 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 232 | $16,268 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 749 | $16,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 279 | $16,218 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 212 | $16,120 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 385 | $16,105 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 370 | $16,102 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37 | $16,074 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 219 | $16,059 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 732 | $16,036 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69 | $15,951 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 747 | $15,941 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $15,917 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 491 | $15,864 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 650 | $15,828 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $15,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 568 | $15,762 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,070 | $15,732 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 449 | $15,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 104 | $15,705 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,119 | $15,689 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 95 | $15,642 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $15,638 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $15,624 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 674 | $15,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $15,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 179 | $15,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506 | $15,509 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178 | $15,504 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 679 | $15,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 400 | $15,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 365 | $15,461 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,000 | $15,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 853 | $15,243 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 311 | $15,236 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45 | $15,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 536 | $15,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 335 | $15,068 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 708 | $15,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 550 | $15,051 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $15,010 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 173 | $14,990 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 239 | $14,940 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151 | $14,905 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 203 | $14,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 198 | $14,828 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 682 | $14,803 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 347 | $14,765 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 267 | $14,714 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 706 | $14,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 256 | $14,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 167 | $14,678 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 244 | $14,669 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 365 | $14,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 296 | $14,628 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 104 | $14,622 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 163 | $14,603 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 202 | $14,485 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 312 | $14,435 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 269 | $14,416 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 656 | $14,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $14,355 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 533 | $14,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 284 | $14,254 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 778 | $14,167 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $14,001 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 166 | $13,999 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 647 | $13,936 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 124 | $13,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 500 | $13,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 276 | $13,830 | dollars as filed | |
| RH | 74967X103 | COM | 73 | $13,798 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 201 | $13,777 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,901 | $13,763 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 339 | $13,726 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 376 | $13,694 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,989 | $13,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 271 | $13,667 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 396 | $13,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 266 | $13,638 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 599 | $13,567 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 227 | $13,541 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47 | $13,481 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367 | $13,441 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,297 | $13,398 | 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 |