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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,355 | $44,566 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $44,541 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 557 | $44,499 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 863 | $44,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 896 | $44,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 730 | $44,099 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,603 | $44,069 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,557 | $44,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,801 | $43,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 845 | $43,864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,006 | $43,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 352 | $43,616 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,317 | $43,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $43,453 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,224 | $43,358 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 436 | $43,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 345 | $43,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 908 | $43,148 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 472 | $43,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 934 | $43,045 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,270 | $43,040 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 417 | $43,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,129 | $42,995 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,632 | $42,971 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 448 | $42,918 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,604 | $42,747 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $42,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 750 | $42,563 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,066 | $42,415 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $42,360 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408 | $42,350 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,473 | $42,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $42,305 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,076 | $42,187 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 327 | $42,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 606 | $42,105 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $42,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,211 | $41,997 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,241 | $41,751 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325 | $41,610 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 538 | $41,602 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,091 | $41,523 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $41,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 784 | $41,466 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 739 | $41,288 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,965 | $41,265 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 959 | $41,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,156 | $41,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 563 | $41,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 550 | $41,140 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,000 | $41,125 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,228 | $41,047 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,191 | $40,912 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,235 | $40,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 229 | $40,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 325 | $40,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,072 | $40,549 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 278 | $40,510 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 451 | $40,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 405 | $40,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,150 | $40,193 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 794 | $40,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 480 | $39,922 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,250 | $39,803 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,340 | $39,512 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 141 | $39,378 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $39,354 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,506 | $39,337 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 346 | $39,084 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,047 | $39,011 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 570 | $38,891 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 1,055 | $38,746 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 630 | $38,745 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 424 | $38,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $38,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,381 | $38,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $38,421 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,144 | $38,357 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 276 | $38,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 840 | $38,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,507 | $38,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,000 | $38,080 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,315 | $38,056 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $38,047 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,118 | $37,990 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,222 | $37,894 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,605 | $37,867 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,976 | $37,765 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,051 | $37,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150 | $37,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $37,579 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,116 | $37,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 925 | $37,518 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,030 | $37,513 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 301 | $37,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,212 | $37,316 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 892 | $37,286 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 526 | $37,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,200 | $37,260 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,210 | $37,236 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,712 | $37,209 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,105 | $37,183 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 968 | $37,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $37,008 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,597 | $36,907 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 399 | $36,876 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,799 | $36,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,657 | $36,830 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279 | $36,772 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 203 | $36,739 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 591 | $36,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 757 | $36,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 767 | $36,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,153 | $36,412 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,185 | $36,277 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323 | $36,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,261 | $36,197 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 734 | $36,190 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,699 | $36,145 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 365 | $36,089 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 987 | $35,976 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 928 | $35,904 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 575 | $35,880 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 869 | $35,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,146 | $35,652 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 417 | $35,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,475 | $35,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,763 | $35,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 634 | $35,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,315 | $35,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 309 | $35,109 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $34,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,588 | $34,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 477 | $34,549 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 279 | $34,532 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 544 | $34,506 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,157 | $34,444 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 400 | $34,300 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 300 | $34,158 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 313 | $34,111 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $34,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,695 | $34,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 76 | $34,028 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 258 | $33,992 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,695 | $33,985 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $33,955 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,215 | $33,950 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,860 | $33,945 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,133 | $33,831 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 253 | $33,819 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 920 | $33,755 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,892 | $33,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 635 | $33,312 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 660 | $33,264 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $33,251 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $33,195 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 197 | $33,092 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 203 | $33,040 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 762 | $32,903 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 483 | $32,902 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 305 | $32,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 862 | $32,798 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,370 | $32,791 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 958 | $32,764 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 599 | $32,729 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 112 | $32,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,000 | $32,600 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $32,585 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71 | $32,565 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 290 | $32,538 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,811 | $32,489 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 437 | $32,464 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 275 | $32,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $32,420 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,244 | $32,412 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 256 | $32,371 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $32,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 946 | $32,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,000 | $32,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 210 | $32,099 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 481 | $32,054 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 641 | $32,047 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,565 | $31,986 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,473 | $31,979 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 299 | $31,966 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 353 | $31,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,083 | $31,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266 | $31,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $31,651 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,944 | $31,629 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 173 | $31,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 948 | $31,514 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,500 | $31,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 900 | $31,491 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $31,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 627 | $31,447 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,102 | $31,231 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,237 | $31,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 932 | $31,190 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 741 | $31,129 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,535 | $31,028 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,460 | $30,981 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,559 | $30,977 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141 | $30,952 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,115 | $30,930 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 537 | $30,904 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,394 | $30,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,271 | $30,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 368 | $30,695 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 288 | $30,614 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 398 | $30,594 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 149 | $30,524 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,714 | $30,451 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 439 | $30,326 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 362 | $30,325 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 545 | $30,318 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 579 | $30,305 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,139 | $30,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 700 | $30,242 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 597 | $30,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 186 | $30,086 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,385 | $29,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 413 | $29,781 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $29,770 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 713 | $29,668 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 601 | $29,633 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 666 | $29,631 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 524 | $29,627 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,068 | $29,563 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,440 | $29,348 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 526 | $29,319 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 277 | $29,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 611 | $29,084 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 580 | $28,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 626 | $28,890 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 286 | $28,863 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 496 | $28,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 540 | $28,696 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 316 | $28,310 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 743 | $28,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147 | $28,130 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,940 | $27,994 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $27,910 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 593 | $27,889 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,130 | $27,797 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,508 | $27,762 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,053 | $27,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 594 | $27,582 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 441 | $27,554 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,041 | $27,524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 208 | $27,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 779 | $27,474 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 617 | $27,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 970 | $27,102 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $27,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 668 | $26,974 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 328 | $26,952 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 877 | $26,913 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 275 | $26,884 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 556 | $26,777 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 657 | $26,757 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 822 | $26,756 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,973 | $26,734 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 285 | $26,707 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 966 | $26,623 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 625 | $26,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 160 | $26,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 600 | $26,520 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 158 | $26,459 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 850 | $26,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 623 | $26,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 302 | $26,361 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 316 | $26,244 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,057 | $26,214 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 682 | $26,189 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,404 | $26,185 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 643 | $26,132 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 615 | $26,126 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,241 | $26,062 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 335 | $25,929 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,008 | $25,922 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 807 | $25,921 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 257 | $25,913 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,247 | $25,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 601 | $25,861 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,171 | $25,844 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 407 | $25,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 527 | $25,818 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 393 | $25,785 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,054 | $25,739 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 800 | $25,696 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,677 | $25,641 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,523 | $25,612 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 904 | $25,583 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 502 | $25,459 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 799 | $25,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,118 | $25,423 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,442 | $25,264 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 296 | $25,151 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 264 | $25,133 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,689 | $25,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 500 | $25,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 111 | $25,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 346 | $25,064 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 358 | $24,940 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 386 | $24,937 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 141 | $24,894 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,455 | $24,822 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 477 | $24,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 384 | $24,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 394 | $24,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 908 | $24,707 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,863 | $24,704 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,649 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 243 | $24,635 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 164 | $24,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $24,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 849 | $24,477 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,443 | $24,457 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 173 | $24,396 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 373 | $24,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $24,379 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 492 | $24,354 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $24,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,127 | $24,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170 | $24,305 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 375 | $24,285 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 677 | $24,216 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 276 | $24,153 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,927 | $24,049 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 125 | $23,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130 | $23,968 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,692 | $23,959 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,600 | $23,816 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36 | $23,781 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 439 | $23,662 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 296 | $23,612 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 2,103 | $23,556 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,275 | $23,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 965 | $23,461 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 251 | $23,453 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 277 | $23,448 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,155 | $23,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $23,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317 | $23,242 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 40 | $23,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 336 | $23,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,543 | $23,037 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 178 | $23,001 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,052 | $22,765 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 439 | $22,626 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 142 | $22,616 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,028 | $22,585 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 832 | $22,531 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,245 | $22,485 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 645 | $22,415 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 239 | $22,373 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,043 | $22,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $22,150 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 978 | $22,027 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 457 | $22,005 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,140 | $21,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 276 | $21,934 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 411 | $21,857 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,095 | $21,763 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,170 | $21,722 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,614 | $21,676 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,201 | $21,642 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 178 | $21,572 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 275 | $21,552 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 491 | $21,393 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 895 | $21,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 606 | $21,222 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 678 | $21,018 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,221 | $21,001 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 803 | $20,966 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 271 | $20,944 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,506 | $20,933 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,100 | $20,922 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 835 | $20,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 753 | $20,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,051 | $20,837 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 933 | $20,778 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,540 | $20,777 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 531 | $20,635 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 674 | $20,510 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 859 | $20,504 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107 | $20,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 901 | $20,372 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,286 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 423 | $20,267 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,663 | $20,214 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 195 | $20,169 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 317 | $20,168 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 399 | $20,124 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 773 | $20,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 500 | $20,050 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 748 | $20,048 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 273 | $19,970 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 500 | $19,930 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 530 | $19,923 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $19,898 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 405 | $19,859 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 403 | $19,767 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $19,717 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 719 | $19,712 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,814 | $19,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 423 | $19,636 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 732 | $19,612 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 460 | $19,578 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 361 | $19,469 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 554 | $19,404 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 863 | $19,370 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,723 | $19,367 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,419 | $19,341 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 261 | $19,317 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230 | $19,306 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $19,301 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 803 | $19,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 355 | $19,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 299 | $19,019 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 520 | $19,006 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 370 | $18,977 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 431 | $18,889 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 750 | $18,885 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 409 | $18,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $18,797 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 549 | $18,754 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,043 | $18,701 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 534 | $18,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 254 | $18,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 433 | $18,489 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,014 | $18,468 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $18,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 323 | $18,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 311 | $18,420 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 512 | $18,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 251 | $18,323 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,771 | $18,289 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 260 | $18,286 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 349 | $18,266 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 397 | $18,210 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $18,172 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,108 | $18,160 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 431 | $18,132 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 214 | $18,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 474 | $18,080 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $18,046 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 408 | $18,034 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 226 | $17,967 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 260 | $17,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $17,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 279 | $17,768 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 359 | $17,763 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 334 | $17,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 217 | $17,651 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 457 | $17,622 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 139 | $17,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 823 | $17,593 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 391 | $17,568 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 482 | $17,554 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 306 | $17,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 544 | $17,517 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 218 | $17,486 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 345 | $17,426 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 87 | $17,296 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220 | $17,268 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 707 | $17,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 428 | $17,202 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 150 | $17,141 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 251 | $17,058 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 380 | $17,020 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 254 | $16,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,089 | $16,956 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 183 | $16,948 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 630 | $16,947 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 420 | $16,888 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 601 | $16,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 384 | $16,808 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 456 | $16,726 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 674 | $16,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 417 | $16,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 104 | $16,716 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 593 | $16,687 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 447 | $16,642 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 369 | $16,638 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 714 | $16,608 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 325 | $16,543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51 | $16,483 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,093 | $16,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 499 | $16,442 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 732 | $16,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 180 | $16,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $16,393 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 744 | $16,331 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 225 | $16,326 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 323 | $16,324 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 250 | $16,305 | 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 |