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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 328 | $13,359 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 507 | $13,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 136 | $13,352 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 162 | $13,339 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 458 | $13,323 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 884 | $13,295 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 554 | $13,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 307 | $13,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 328 | $13,097 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 477 | $13,070 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,641 | $13,016 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132 | $12,986 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 900 | $12,906 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 652 | $12,903 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 244 | $12,897 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 810 | $12,863 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 828 | $12,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 445 | $12,767 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 500 | $12,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 158 | $12,723 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 589 | $12,705 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 440 | $12,702 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 520 | $12,683 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $12,618 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 501 | $12,610 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 545 | $12,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 388 | $12,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 376 | $12,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 907 | $12,462 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $12,432 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 288 | $12,407 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 275 | $12,360 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $12,345 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 430 | $12,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 497 | $12,319 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 139 | $12,304 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 309 | $12,258 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 397 | $12,220 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 65 | $12,179 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 536 | $12,178 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 181 | $12,140 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $12,112 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 197 | $12,106 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 314 | $12,092 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $12,070 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 401 | $12,062 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,071 | $12,014 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 277 | $11,955 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 424 | $11,906 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62 | $11,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 210 | $11,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $11,836 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $11,830 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 300 | $11,781 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 129 | $11,764 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,120 | $11,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 641 | $11,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 267 | $11,716 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148 | $11,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 273 | $11,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206 | $11,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 326 | $11,593 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 743 | $11,472 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $11,459 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 501 | $11,453 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 173 | $11,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162 | $11,429 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $11,413 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 477 | $11,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 281 | $11,392 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 401 | $11,380 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 257 | $11,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 332 | $11,351 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 244 | $11,273 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 262 | $11,230 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 661 | $11,230 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,024 | $11,187 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,151 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 888 | $11,144 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 197 | $11,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 350 | $11,107 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 189 | $11,102 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 373 | $11,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72 | $11,036 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,592 | $11,001 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 217 | $10,937 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 164 | $10,898 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 111 | $10,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 850 | $10,829 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 324 | $10,741 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 325 | $10,699 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 350 | $10,689 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $10,608 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 355 | $10,515 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 500 | $10,487 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,271 | $10,486 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 429 | $10,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 96 | $10,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $10,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 563 | $10,389 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 344 | $10,378 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $10,347 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,476 | $10,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 96 | $10,339 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 480 | $10,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 128 | $10,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 135 | $10,282 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 267 | $10,263 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,181 | $10,251 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 103 | $10,209 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 641 | $10,192 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,135 | $10,181 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $10,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 300 | $10,134 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 603 | $10,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $10,107 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253 | $10,031 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 350 | $10,028 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 260 | $9,976 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105 | $9,976 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 141 | $9,925 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 274 | $9,872 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 768 | $9,835 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $9,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 220 | $9,773 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 237 | $9,748 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 464 | $9,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 520 | $9,693 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 389 | $9,655 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 285 | $9,644 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 44 | $9,609 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 195 | $9,537 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 532 | $9,512 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 248 | $9,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 409 | $9,448 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,493 | $9,448 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 171 | $9,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 408 | $9,421 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 531 | $9,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 251 | $9,406 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 148 | $9,404 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 134 | $9,258 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 216 | $9,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 95 | $9,243 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 71 | $9,070 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 141 | $9,054 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 929 | $9,021 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 120 | $9,020 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 253 | $9,004 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 555 | $9,002 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 170 | $8,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 89 | $8,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 177 | $8,950 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 432 | $8,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 232 | $8,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 300 | $8,879 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 170 | $8,835 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,300 | $8,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 188 | $8,780 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 767 | $8,759 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113 | $8,759 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 130 | $8,754 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 105 | $8,736 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 110 | $8,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 190 | $8,731 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82 | $8,715 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 323 | $8,685 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 497 | $8,678 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38 | $8,667 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271 | $8,658 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 339 | $8,648 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 101 | $8,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 69 | $8,613 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96 | $8,608 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 242 | $8,581 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 250 | $8,578 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $8,578 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186 | $8,539 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 638 | $8,530 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74 | $8,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151 | $8,453 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 165 | $8,451 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $8,435 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 362 | $8,419 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $8,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 98 | $8,363 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 342 | $8,362 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 259 | $8,355 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,576 | $8,338 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 487 | $8,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,323 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 121 | $8,321 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $8,276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 196 | $8,269 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 126 | $8,229 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 281 | $8,225 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 420 | $8,207 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 130 | $8,164 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 436 | $8,127 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 225 | $8,127 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 336 | $8,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 276 | $8,106 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $8,104 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 254 | $8,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 450 | $8,091 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 73 | $8,090 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 96 | $8,082 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70 | $8,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282 | $8,054 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 332 | $8,054 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 294 | $8,044 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 172 | $8,038 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 253 | $7,975 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 109 | $7,962 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 66 | $7,956 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71 | $7,945 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $7,941 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $7,930 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 700 | $7,903 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 117 | $7,901 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,840 | $7,894 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 419 | $7,839 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 354 | $7,823 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $7,800 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 241 | $7,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 105 | $7,744 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 145 | $7,727 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $7,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $7,615 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 308 | $7,615 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $7,608 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 294 | $7,606 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168 | $7,590 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 147 | $7,573 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 308 | $7,568 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $7,556 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 193 | $7,556 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 144 | $7,553 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,334 | $7,550 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72 | $7,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 232 | $7,542 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 137 | $7,525 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,833 | $7,515 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 313 | $7,509 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 629 | $7,499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 255 | $7,446 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 185 | $7,446 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,252 | $7,424 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 195 | $7,404 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 145 | $7,317 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $7,309 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74 | $7,290 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 121 | $7,283 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94 | $7,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69 | $7,222 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 204 | $7,195 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158 | $7,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 275 | $7,177 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 447 | $7,174 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 115 | $7,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177 | $7,130 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $7,130 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,761 | $7,083 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239 | $7,053 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $7,040 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 209 | $7,018 | dollars as filed | |
| AAR CORP | 000361105 | COM | 102 | $7,017 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113 | $6,995 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 135 | $6,936 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 138 | $6,922 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192 | $6,898 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247 | $6,876 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 476 | $6,873 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,865 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92 | $6,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 120 | $6,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 447 | $6,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 135 | $6,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 135 | $6,724 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63 | $6,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 107 | $6,699 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $6,685 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37 | $6,672 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 200 | $6,664 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $6,630 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 78 | $6,607 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 562 | $6,604 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 408 | $6,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $6,575 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 842 | $6,542 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,150 | $6,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 124 | $6,418 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148 | $6,360 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 312 | $6,359 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35 | $6,345 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 106 | $6,338 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92 | $6,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,240 | $6,274 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $6,243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 809 | $6,197 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77 | $6,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 107 | $6,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 201 | $6,090 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58 | $6,080 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 380 | $6,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $5,976 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,039 | $5,953 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 541 | $5,946 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 400 | $5,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 125 | $5,923 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 159 | $5,910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 172 | $5,901 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,420 | $5,879 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70 | $5,863 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,120 | $5,835 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,792 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $5,736 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,684 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 706 | $5,683 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119 | $5,680 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87 | $5,664 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 273 | $5,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $5,653 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 500 | $5,640 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 400 | $5,596 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $5,590 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97 | $5,541 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 257 | $5,529 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19 | $5,525 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 125 | $5,473 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 110 | $5,451 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 84 | $5,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220 | $5,436 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 74 | $5,424 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 177 | $5,413 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 117 | $5,404 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142 | $5,378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 196 | $5,370 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 283 | $5,366 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147 | $5,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 234 | $5,335 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 308 | $5,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 108 | $5,318 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $5,296 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 457 | $5,287 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 185 | $5,286 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 85 | $5,260 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 177 | $5,250 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22 | $5,248 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 219 | $5,238 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 93 | $5,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70 | $5,207 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 186 | $5,206 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 113 | $5,201 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228 | $5,192 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 222 | $5,190 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 80 | $5,176 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 101 | $5,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 251 | $5,128 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 62 | $5,121 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $5,098 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 258 | $5,088 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 394 | $5,083 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 183 | $5,064 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 198 | $5,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 95 | $5,030 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 116 | $5,030 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $5,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $5,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 124 | $5,007 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 200 | $4,988 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60 | $4,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 141 | $4,976 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 223 | $4,957 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 215 | $4,945 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57 | $4,927 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 520 | $4,914 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47 | $4,914 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 173 | $4,894 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127 | $4,889 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 779 | $4,884 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 101 | $4,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 195 | $4,861 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,146 | $4,859 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 214 | $4,856 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 400 | $4,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,854 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 209 | $4,809 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 108 | $4,805 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 391 | $4,778 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 315 | $4,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 103 | $4,685 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 196 | $4,655 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 182 | $4,641 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119 | $4,605 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133 | $4,545 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 148 | $4,545 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142 | $4,543 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $4,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56 | $4,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89 | $4,478 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 225 | $4,397 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 376 | $4,339 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,324 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,045 | $4,315 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,256 | $4,308 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 150 | $4,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 200 | $4,270 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172 | $4,267 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185 | $4,249 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 240 | $4,229 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $4,224 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 70 | $4,198 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $4,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,147 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 321 | $4,147 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54 | $4,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 61 | $4,134 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 150 | $4,128 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 59 | $4,089 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 555 | $4,074 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 207 | $4,074 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $4,071 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 133 | $4,047 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 82 | $4,030 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 322 | $4,029 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24 | $4,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 98 | $4,019 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $4,017 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62 | $4,010 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 400 | $3,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,971 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $3,914 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,000 | $3,913 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69 | $3,907 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 183 | $3,883 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 82 | $3,866 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $3,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44 | $3,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 165 | $3,845 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 187 | $3,835 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38 | $3,786 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $3,785 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $3,775 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 290 | $3,767 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 558 | $3,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 454 | $3,750 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $3,746 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 233 | $3,742 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 380 | $3,739 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,722 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79 | $3,713 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 197 | $3,698 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 108 | $3,697 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64 | $3,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75 | $3,653 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94 | $3,650 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 79 | $3,646 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 116 | $3,640 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $3,629 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $3,604 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38 | $3,597 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51 | $3,594 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39 | $3,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 74 | $3,586 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93 | $3,581 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 604 | $3,576 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 75 | $3,541 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,523 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 690 | $3,512 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 167 | $3,510 | dollars as filed | |
| COHU INC | 192576106 | COM | 182 | $3,502 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176 | $3,476 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 77 | $3,457 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,452 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $3,432 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 126 | $3,432 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53 | $3,421 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $3,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 164 | $3,419 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 122 | $3,411 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 296 | $3,410 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 129 | $3,394 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 645 | $3,380 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 59 | $3,358 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 97 | $3,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 108 | $3,353 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 117 | $3,323 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 479 | $3,319 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,300 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45 | $3,298 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 178 | $3,297 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91 | $3,274 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $3,266 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 154 | $3,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 203 | $3,244 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 213 | $3,231 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 290 | $3,225 | 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 |