13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,731 holding rows worth $6,071,519,802.
- Accession
- 0000012600-25-000011
- Filer
- CIK 12600
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,731 entries on the cover page, a total value of $6,071,519,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,519,802 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 1,019 | $395,637 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,644 | $394,508 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,576 | $391,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,577 | $389,863 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,117 | $389,781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,580 | $389,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,276 | $389,451 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,042 | $387,559 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,149 | $386,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,537 | $385,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,023 | $385,343 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,292 | $384,971 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,349 | $383,670 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,966 | $383,415 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,015 | $383,314 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,060 | $382,373 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,757 | $379,696 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,043 | $379,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,088 | $378,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,282 | $378,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,118 | $377,031 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,208 | $374,563 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,510 | $373,717 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,440 | $373,294 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,474 | $372,871 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,998 | $372,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,250 | $371,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,749 | $371,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,656 | $370,609 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,197 | $369,752 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,171 | $369,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,894 | $368,924 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,115 | $366,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,607 | $365,917 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,970 | $365,022 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,051 | $364,686 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,298 | $364,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,827 | $362,624 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,108 | $362,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,030 | $361,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,560 | $361,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,469 | $360,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,354 | $360,252 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,691 | $358,870 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,419 | $358,621 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,431 | $358,177 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,607 | $356,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,730 | $355,246 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,558 | $354,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,203 | $354,481 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,860 | $354,329 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,442 | $353,894 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,337 | $351,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $351,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,165 | $350,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,286 | $350,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,889 | $350,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,182 | $350,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,082 | $349,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,078 | $349,035 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,612 | $348,526 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,167 | $347,939 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,494 | $347,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,765 | $346,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,468 | $346,441 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,057 | $342,445 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,851 | $342,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,875 | $341,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,358 | $340,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,477 | $339,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,058 | $338,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,129 | $337,984 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,692 | $337,723 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 959 | $335,199 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,679 | $334,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 7,830 | $334,419 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,567 | $332,996 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,240 | $332,968 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,157 | $330,778 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,689 | $330,424 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 7,012 | $329,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,374 | $329,237 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,549 | $328,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,951 | $327,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,551 | $327,457 | dollars as filed | |
| MGC | 921910873 | COM | 1,341 | $327,325 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,383 | $326,066 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,751 | $325,888 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,952 | $325,842 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,751 | $325,253 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 56,933 | $324,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,691 | $323,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,997 | $323,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,605 | $320,589 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,703 | $320,126 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,904 | $319,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,065 | $319,409 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,954 | $317,481 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,392 | $316,631 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,133 | $315,446 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,172 | $315,297 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,619 | $314,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,559 | $314,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,417 | $313,339 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,088 | $312,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,920 | $312,732 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,080 | $312,432 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,638 | $312,394 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 34,284 | $312,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,375 | $311,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,972 | $311,579 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 376 | $311,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,239 | $311,144 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,638 | $310,546 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,511 | $310,402 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,182 | $308,213 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,159 | $306,903 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,161 | $304,906 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,144 | $304,309 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,678 | $302,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,788 | $302,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,269 | $300,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 884 | $298,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,678 | $297,983 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,666 | $296,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,946 | $296,482 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,061 | $293,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,656 | $292,931 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,006 | $292,214 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,817 | $291,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,555 | $290,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,680 | $289,968 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,477 | $289,391 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,544 | $289,086 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,507 | $288,091 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,393 | $286,132 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,147 | $285,090 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,755 | $284,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,630 | $282,304 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,301 | $280,872 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,746 | $279,838 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,372 | $278,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,873 | $278,838 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,307 | $278,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 995 | $278,441 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,773 | $277,585 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,438 | $276,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,810 | $275,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 655 | $274,583 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,443 | $273,855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,502 | $272,808 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,799 | $271,531 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,034 | $271,006 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,633 | $270,180 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,809 | $269,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,888 | $269,752 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,612 | $269,544 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,857 | $269,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,791 | $268,901 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,810 | $268,353 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,457 | $267,979 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,389 | $265,521 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,462 | $264,922 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,510 | $263,819 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,248 | $263,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,376 | $263,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,002 | $262,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,177 | $262,032 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,208 | $261,563 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,207 | $260,508 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 904 | $260,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,359 | $258,848 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,498 | $258,839 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,469 | $257,885 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,674 | $257,011 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,042 | $256,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,714 | $255,951 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,203 | $255,741 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,745 | $255,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,870 | $253,435 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,069 | $253,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 580 | $252,716 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,839 | $252,556 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,090 | $252,298 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,905 | $252,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,335 | $252,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,002 | $251,766 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,340 | $251,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,892 | $251,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,099 | $250,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,301 | $250,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,277 | $250,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,719 | $249,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,210 | $249,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,237 | $249,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,869 | $249,174 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 9,346 | $248,652 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $248,332 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,956 | $245,578 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,367 | $244,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,013 | $243,859 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,737 | $243,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,049 | $243,378 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,679 | $242,592 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,054 | $242,459 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,713 | $242,271 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 551 | $241,068 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,432 | $239,995 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,920 | $239,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,247 | $239,296 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,368 | $239,291 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,898 | $237,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,293 | $237,017 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 507 | $236,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,103 | $236,461 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,548 | $236,020 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,149 | $235,721 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,483 | $235,527 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,438 | $235,505 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,045 | $235,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 859 | $235,147 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,118 | $233,005 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,823 | $232,898 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,049 | $232,334 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,689 | $231,964 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,039 | $230,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,498 | $230,681 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,734 | $229,278 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 8,818 | $228,959 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 7,138 | $227,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,429 | $227,719 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,438 | $227,361 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,107 | $227,289 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,788 | $226,371 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,493 | $225,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,945 | $225,371 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,484 | $224,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,065 | $223,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,289 | $223,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,894 | $222,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 516 | $222,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,211 | $221,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,490 | $221,906 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,635 | $221,428 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,069 | $221,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 738 | $220,928 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,181 | $220,631 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 785 | $220,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,616 | $219,904 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,487 | $219,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,908 | $219,267 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,406 | $217,090 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,299 | $216,941 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,142 | $216,688 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $215,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $215,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,873 | $214,671 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,297 | $212,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,383 | $212,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 773 | $212,596 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 4,199 | $212,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,989 | $211,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,412 | $211,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,177 | $209,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,510 | $209,258 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,793 | $209,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,350 | $208,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,045 | $207,602 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,654 | $207,466 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,019 | $206,898 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,064 | $206,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 390 | $206,271 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,457 | $206,086 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,127 | $204,618 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,802 | $204,416 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,459 | $204,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,779 | $203,812 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,947 | $203,228 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 394 | $202,579 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,131 | $202,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,450 | $202,104 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,910 | $199,602 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,592 | $198,834 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 501 | $198,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,589 | $198,169 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,690 | $198,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,617 | $197,831 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 168 | $197,788 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,008 | $197,547 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,780 | $197,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,088 | $196,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 756 | $196,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 4,862 | $196,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 9,375 | $196,178 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $196,144 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,157 | $195,458 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 504 | $195,416 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 604 | $194,391 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,022 | $194,334 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,781 | $194,072 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,596 | $193,116 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 760 | $192,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 850 | $192,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,432 | $192,680 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,603 | $191,523 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,342 | $191,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,370 | $191,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,827 | $191,242 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,840 | $190,220 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,725 | $189,901 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,308 | $189,380 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,987 | $188,705 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,489 | $188,583 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,107 | $188,523 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,296 | $187,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,490 | $187,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,281 | $186,905 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,831 | $186,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,114 | $186,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,422 | $186,354 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,390 | $185,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,407 | $185,291 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,881 | $185,279 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,533 | $184,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 315 | $184,603 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,856 | $184,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,578 | $184,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,164 | $183,879 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,767 | $183,729 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,870 | $183,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,799 | $183,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,490 | $182,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,186 | $182,181 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 480 | $181,226 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,062 | $180,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,319 | $180,189 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,117 | $179,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,063 | $178,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $178,290 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,446 | $178,055 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,874 | $176,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,006 | $176,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,062 | $175,995 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,274 | $175,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,706 | $174,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,027 | $174,186 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,080 | $174,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,781 | $173,897 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 994 | $173,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,391 | $173,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 7,981 | $173,427 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,540 | $172,896 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,700 | $172,711 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,183 | $172,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,812 | $171,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,538 | $171,499 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,954 | $171,337 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,988 | $171,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,128 | $171,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,054 | $170,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 635 | $169,964 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,688 | $168,984 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 4,651 | $168,320 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,712 | $168,263 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,633 | $167,641 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 960 | $167,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,901 | $167,418 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,491 | $167,254 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,116 | $166,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,325 | $166,884 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,365 | $166,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,533 | $166,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,465 | $165,867 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,485 | $165,595 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,750 | $165,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 7,328 | $164,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,654 | $163,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,642 | $163,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,005 | $163,285 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,717 | $163,251 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,121 | $161,839 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,012 | $161,616 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 834 | $161,537 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,021 | $161,375 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,947 | $161,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,898 | $160,969 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,157 | $160,245 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,794 | $160,067 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,982 | $160,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 614 | $159,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,805 | $159,100 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 638 | $159,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,897 | $158,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,647 | $158,621 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,413 | $158,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,223 | $157,307 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 904 | $157,215 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,899 | $156,812 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,032 | $156,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 7,348 | $156,007 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,876 | $155,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,494 | $155,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 864 | $154,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,740 | $154,728 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,632 | $154,604 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 744 | $154,506 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,170 | $154,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,028 | $154,216 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,128 | $153,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,519 | $152,298 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,983 | $152,134 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,109 | $152,125 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 6,087 | $151,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,755 | $150,876 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,315 | $150,857 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,358 | $150,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,881 | $149,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 768 | $148,442 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,452 | $148,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,896 | $147,431 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,510 | $147,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,251 | $145,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 527 | $145,273 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,632 | $144,987 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,256 | $144,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,169 | $144,199 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,747 | $143,619 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 4,003 | $143,608 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,541 | $143,466 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,382 | $143,298 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 530 | $143,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,385 | $143,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 898 | $143,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,538 | $143,003 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,591 | $142,716 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,730 | $142,643 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,220 | $142,569 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,110 | $142,524 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,973 | $142,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,073 | $142,151 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 472 | $141,440 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,681 | $140,969 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,398 | $139,926 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,211 | $139,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,863 | $139,428 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 9,788 | $139,283 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 720 | $139,212 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,099 | $139,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 827 | $138,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 859 | $138,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,037 | $138,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 746 | $137,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,703 | $137,272 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,882 | $137,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,537 | $137,063 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,606 | $136,226 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,332 | $135,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,193 | $134,840 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,293 | $134,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 953 | $134,146 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,493 | $133,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,181 | $133,290 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,769 | $133,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,166 | $133,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,022 | $132,636 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,386 | $131,975 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,712 | $131,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,386 | $131,377 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,256 | $130,674 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 919 | $130,645 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,635 | $129,947 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,259 | $129,893 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,483 | $129,623 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,085 | $129,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,232 | $129,496 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,032 | $129,419 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,076 | $128,437 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,512 | $128,339 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,455 | $128,234 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 886 | $127,827 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,046 | $127,658 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,525 | $126,911 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 551 | $126,653 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,251 | $126,639 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,245 | $126,535 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,050 | $126,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,929 | $126,003 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,715 | $125,490 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 702 | $124,696 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 746 | $124,478 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,752 | $124,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,650 | $124,073 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,547 | $123,451 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,215 | $123,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 737 | $123,219 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,029 | $123,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,720 | $122,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,706 | $122,907 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,056 | $122,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,281 | $122,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |