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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 445 | $3,217 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 753 | $3,163 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41 | $3,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 127 | $3,150 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $3,145 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 135 | $3,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94 | $3,106 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 277 | $3,077 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 175 | $3,068 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46 | $3,039 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218 | $3,008 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109 | $3,006 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46 | $2,991 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 151 | $2,991 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30 | $2,989 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 62 | $2,989 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 256 | $2,964 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 174 | $2,960 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37 | $2,941 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 112 | $2,940 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90 | $2,923 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28 | $2,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 100 | $2,923 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 128 | $2,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $2,915 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $2,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 149 | $2,911 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 173 | $2,908 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 183 | $2,884 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98 | $2,881 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83 | $2,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $2,870 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,937 | $2,867 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,857 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 561 | $2,855 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 609 | $2,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 188 | $2,826 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 367 | $2,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,794 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78 | $2,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 645 | $2,780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $2,776 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65 | $2,770 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 114 | $2,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 55 | $2,735 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,216 | $2,726 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 341 | $2,725 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 104 | $2,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 135 | $2,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $2,701 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 79 | $2,697 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 82 | $2,690 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39 | $2,664 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67 | $2,661 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 64 | $2,656 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89 | $2,651 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 186 | $2,649 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 664 | $2,630 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45 | $2,621 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61 | $2,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67 | $2,600 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 41 | $2,593 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137 | $2,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $2,546 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $2,545 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120 | $2,542 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $2,533 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $2,520 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $2,513 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 164 | $2,506 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 33 | $2,491 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63 | $2,489 | dollars as filed | |
| F N B CORP | 302520101 | COM | 171 | $2,486 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19 | $2,480 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,469 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25 | $2,460 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $2,450 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 152 | $2,446 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,443 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,435 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 62 | $2,434 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56 | $2,433 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88 | $2,432 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 105 | $2,429 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 139 | $2,395 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 105 | $2,389 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246 | $2,381 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 52 | $2,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,377 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,373 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51 | $2,367 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,064 | $2,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $2,327 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127 | $2,322 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $2,314 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138 | $2,313 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91 | $2,310 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80 | $2,301 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 197 | $2,299 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,298 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 203 | $2,288 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127 | $2,280 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 255 | $2,277 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 304 | $2,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31 | $2,259 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 138 | $2,252 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $2,250 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 277 | $2,241 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42 | $2,234 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 244 | $2,220 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69 | $2,207 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38 | $2,196 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 42 | $2,194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,177 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162 | $2,177 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23 | $2,175 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 597 | $2,167 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $2,156 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 81 | $2,153 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27 | $2,144 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,144 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73 | $2,141 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72 | $2,138 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326 | $2,132 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 174 | $2,130 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68 | $2,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76 | $2,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163 | $2,127 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 74 | $2,116 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 188 | $2,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35 | $2,091 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 88 | $2,090 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 69 | $2,089 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $2,069 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 683 | $2,063 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 192 | $2,060 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $2,058 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 45 | $2,057 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $2,053 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99 | $2,046 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93 | $2,045 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63 | $2,031 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $2,028 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 82 | $2,020 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 500 | $2,020 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 77 | $2,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36 | $1,990 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $1,979 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 171 | $1,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23 | $1,952 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 70 | $1,945 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214 | $1,935 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $1,926 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 89 | $1,917 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 651 | $1,901 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20 | $1,898 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 607 | $1,876 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 67 | $1,875 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185 | $1,872 | dollars as filed | |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 1,000 | $1,870 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 910 | $1,866 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $1,865 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 81 | $1,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 17 | $1,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 60 | $1,855 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 154 | $1,853 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144 | $1,852 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 63 | $1,852 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 31 | $1,845 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 83 | $1,843 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 934 | $1,831 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,818 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67 | $1,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 52 | $1,803 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $1,798 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 191 | $1,792 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56 | $1,779 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 88 | $1,771 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 184 | $1,766 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $1,765 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,457 | $1,761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22 | $1,749 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $1,746 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 201 | $1,745 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 80 | $1,743 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431 | $1,741 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1,000 | $1,740 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62 | $1,734 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 122 | $1,730 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 515 | $1,730 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 99 | $1,728 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 252 | $1,726 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34 | $1,726 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245 | $1,700 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32 | $1,696 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,695 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39 | $1,691 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43 | $1,683 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,682 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 50 | $1,680 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 122 | $1,673 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 51 | $1,660 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33 | $1,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $1,641 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,617 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $1,613 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,610 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 140 | $1,596 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,066 | $1,588 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 291 | $1,580 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $1,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 45 | $1,573 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25 | $1,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 78 | $1,572 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250 | $1,570 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 40 | $1,566 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 78 | $1,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 39 | $1,557 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,556 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 111 | $1,553 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76 | $1,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19 | $1,542 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51 | $1,539 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 91 | $1,529 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 56 | $1,528 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,521 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50 | $1,516 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 42 | $1,510 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62 | $1,495 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 678 | $1,492 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55 | $1,486 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44 | $1,471 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 558 | $1,468 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 141 | $1,468 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 73 | $1,468 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 124 | $1,464 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 153 | $1,450 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $1,449 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45 | $1,447 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63 | $1,446 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,426 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 101 | $1,425 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63 | $1,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65 | $1,421 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14 | $1,420 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 167 | $1,416 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 127 | $1,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 44 | $1,415 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $1,411 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $1,392 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78 | $1,392 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68 | $1,387 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133 | $1,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,372 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 62 | $1,370 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9 | $1,370 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 322 | $1,369 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97 | $1,363 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62 | $1,362 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,352 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 161 | $1,341 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,336 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95 | $1,327 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 89 | $1,315 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 300 | $1,308 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 652 | $1,304 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 391 | $1,298 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $1,296 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 631 | $1,284 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,273 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,272 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130 | $1,251 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17 | $1,251 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,247 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 50 | $1,236 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 441 | $1,235 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52 | $1,233 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,231 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52 | $1,227 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29 | $1,221 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 394 | $1,221 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 102 | $1,211 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,210 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,208 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,207 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 143 | $1,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 87 | $1,207 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36 | $1,204 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53 | $1,203 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152 | $1,198 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 600 | $1,194 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,540 | $1,187 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 75 | $1,182 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66 | $1,175 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 45 | $1,162 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,162 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 103 | $1,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22 | $1,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131 | $1,138 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60 | $1,134 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17 | $1,134 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85 | $1,131 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 164 | $1,127 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15 | $1,125 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 176 | $1,123 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $1,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,106 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $1,105 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 85 | $1,098 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $1,098 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115 | $1,096 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51 | $1,093 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29 | $1,091 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114 | $1,080 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8 | $1,076 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 39 | $1,068 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41 | $1,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13 | $1,056 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $1,044 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 165 | $1,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $1,035 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 57 | $1,034 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39 | $1,034 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $1,025 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,018 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 37 | $1,016 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172 | $1,015 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 52 | $1,014 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21 | $1,011 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 167 | $1,010 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39 | $1,010 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $1,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20 | $1,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,001 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $992 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 81 | $991 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 234 | $990 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32 | $978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45 | $975 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37 | $974 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $970 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66 | $968 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19 | $957 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51 | $955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 32 | $954 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $954 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 119 | $952 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 236 | $949 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 39 | $949 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $945 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 85 | $938 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $924 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 85 | $922 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25 | $919 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $917 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $916 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $916 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 97 | $913 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 102 | $911 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 57 | $909 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107 | $903 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45 | $900 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $896 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 719 | $892 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 243 | $892 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $887 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 134 | $879 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 168 | $874 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 124 | $873 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22 | $868 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $867 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80 | $865 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 30 | $864 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61 | $860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54 | $853 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $852 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35 | $852 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $850 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18 | $830 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35 | $826 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101 | $826 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75 | $826 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46 | $817 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22 | $794 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 220 | $794 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59 | $788 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 45 | $786 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 88 | $785 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 322 | $770 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $767 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11 | $763 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $753 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41 | $747 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34 | $740 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 212 | $740 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 167 | $738 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13 | $735 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 94 | $733 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 18 | $732 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $732 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $728 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $726 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $716 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15 | $714 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 230 | $711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16 | $706 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6 | $704 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55 | $703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 147 | $703 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 46 | $702 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $701 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 69 | $695 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 280 | $692 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98 | $692 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $688 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $687 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 47 | $687 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $685 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13 | $684 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10 | $683 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $673 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67 | $665 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 64 | $659 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 238 | $659 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42 | $657 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $653 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22 | $653 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $652 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $650 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $648 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33 | $637 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 45 | $627 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 85 | $625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14 | $620 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117 | $617 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $608 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $606 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19 | $602 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $598 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $597 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55 | $592 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $585 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $584 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 59 | $579 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 93 | $579 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $577 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29 | $576 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 457 | $576 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $573 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 182 | $564 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10 | $563 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $562 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $557 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 18 | $546 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $542 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18 | $539 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $530 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37 | $527 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $525 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4 | $511 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20 | $508 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 20 | $505 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50 | $505 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9 | $504 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16 | $503 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 229 | $502 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $501 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37 | $497 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $492 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $489 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $488 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19 | $488 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59 | $484 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $483 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151 | $480 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46 | $478 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 24 | $477 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $476 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $473 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $468 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20 | $466 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $461 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $461 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8 | $455 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20 | $446 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 110 | $446 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 53 | $445 | 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 |