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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,108 | $16,265 | dollars as filed | |
| V2X INC | 92242T101 | COM | 280 | $16,265 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 385 | $16,247 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93 | $16,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 568 | $16,182 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $16,170 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 838 | $16,140 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 268 | $16,088 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $16,088 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 242 | $16,057 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 229 | $16,025 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 198 | $15,969 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 650 | $15,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 160 | $15,923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 220 | $15,921 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $15,905 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $15,890 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 688 | $15,872 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,032 | $15,841 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 627 | $15,800 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $15,792 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37 | $15,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 550 | $15,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 256 | $15,661 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141 | $15,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 624 | $15,644 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 241 | $15,619 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 407 | $15,561 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67 | $15,559 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $15,535 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $15,460 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 269 | $15,457 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 193 | $15,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 179 | $15,279 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,901 | $15,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 487 | $15,153 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 679 | $15,142 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 97 | $15,067 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 339 | $15,055 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 62 | $15,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 371 | $15,051 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,495 | $15,020 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 788 | $14,980 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 654 | $14,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278 | $14,954 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 312 | $14,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 296 | $14,865 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 348 | $14,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 258 | $14,778 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 193 | $14,739 | dollars as filed | |
| RH | 74967X103 | COM | 72 | $14,628 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 708 | $14,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 276 | $14,598 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 179 | $14,583 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $14,575 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 296 | $14,563 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 225 | $14,560 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 274 | $14,544 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 172 | $14,532 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,086 | $14,531 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 358 | $14,513 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179 | $14,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 284 | $14,484 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367 | $14,462 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 201 | $14,414 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $14,379 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,208 | $14,374 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 446 | $14,361 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 295 | $14,358 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 778 | $14,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,090 | $14,349 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 332 | $14,259 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 502 | $14,257 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,311 | $14,237 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 520 | $14,186 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 458 | $14,143 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190 | $14,098 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 371 | $14,076 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 565 | $14,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 388 | $13,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 320 | $13,962 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 243 | $13,943 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 168 | $13,929 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 616 | $13,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,255 | $13,918 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $13,904 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 440 | $13,902 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 500 | $13,804 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 134 | $13,798 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 243 | $13,742 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $13,722 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 507 | $13,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174 | $13,676 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 722 | $13,660 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 210 | $13,658 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $13,642 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 286 | $13,533 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,665 | $13,470 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 550 | $13,448 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 163 | $13,407 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 426 | $13,406 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 267 | $13,361 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 224 | $13,319 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 464 | $13,280 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 337 | $13,241 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,329 | $13,214 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 430 | $13,081 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 248 | $13,041 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $13,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 445 | $13,032 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 250 | $12,983 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 386 | $12,954 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,126 | $12,902 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 300 | $12,899 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $12,892 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $12,819 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 429 | $12,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 624 | $12,773 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 183 | $12,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $12,754 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $12,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 267 | $12,685 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 501 | $12,680 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $12,626 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,531 | $12,615 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 184 | $12,591 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 266 | $12,590 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 600 | $12,558 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 249 | $12,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 500 | $12,520 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 330 | $12,415 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 193 | $12,412 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 536 | $12,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 497 | $12,341 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 652 | $12,329 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130 | $12,325 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 102 | $12,323 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 313 | $12,292 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 523 | $12,249 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $12,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 146 | $12,184 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $12,126 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $12,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 587 | $12,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 346 | $11,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72 | $11,929 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 768 | $11,908 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 57 | $11,886 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 146 | $11,784 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $11,767 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 743 | $11,725 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,060 | $11,720 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 139 | $11,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204 | $11,710 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,668 | $11,693 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 961 | $11,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 500 | $11,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 299 | $11,562 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 227 | $11,500 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101 | $11,454 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 517 | $11,415 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 177 | $11,395 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $11,391 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 177 | $11,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 350 | $11,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $11,312 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 500 | $11,243 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 120 | $11,178 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 225 | $11,157 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 134 | $11,147 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 324 | $11,133 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 193 | $11,094 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 650 | $11,057 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 272 | $11,002 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 383 | $11,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 600 | $10,992 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200 | $10,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 330 | $10,940 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,012 | $10,919 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 855 | $10,850 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 142 | $10,843 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 547 | $10,814 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,592 | $10,810 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 641 | $10,807 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267 | $10,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 128 | $10,733 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,760 | $10,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69 | $10,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 520 | $10,650 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $10,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 571 | $10,601 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 274 | $10,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 251 | $10,500 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 350 | $10,497 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $10,491 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,135 | $10,487 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 110 | $10,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 350 | $10,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $10,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82 | $10,414 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 350 | $10,392 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 96 | $10,349 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $10,324 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,299 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,270 | $10,238 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 462 | $10,206 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 139 | $10,190 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 267 | $10,189 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,919 | $10,171 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $10,161 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121 | $10,118 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $10,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 409 | $10,111 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 462 | $10,099 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,500 | $10,065 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 529 | $10,051 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105 | $10,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 198 | $10,009 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $10,005 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,840 | $9,991 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 71 | $9,959 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $9,955 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $9,911 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,432 | $9,895 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 342 | $9,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 95 | $9,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 82 | $9,837 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 262 | $9,794 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 547 | $9,775 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 285 | $9,767 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 171 | $9,764 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121 | $9,744 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,004 | $9,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 408 | $9,657 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 570 | $9,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 177 | $9,641 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 259 | $9,614 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,833 | $9,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 97 | $9,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $9,555 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 414 | $9,497 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 254 | $9,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143 | $9,439 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 111 | $9,411 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111 | $9,396 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,641 | $9,364 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 131 | $9,343 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 422 | $9,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 300 | $9,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 478 | $9,211 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150 | $9,206 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,595 | $9,203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 138 | $9,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110 | $9,141 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 181 | $9,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 232 | $9,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 190 | $9,058 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 242 | $9,035 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 401 | $9,018 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188 | $8,985 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 250 | $8,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $8,933 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76 | $8,915 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 45 | $8,892 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 466 | $8,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 338 | $8,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142 | $8,821 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 205 | $8,811 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 67 | $8,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 69 | $8,795 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 167 | $8,773 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 300 | $8,748 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 339 | $8,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 86 | $8,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 127 | $8,702 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 661 | $8,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 276 | $8,661 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45 | $8,591 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $8,573 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 130 | $8,563 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,120 | $8,490 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 263 | $8,487 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,300 | $8,476 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $8,448 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 96 | $8,436 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 362 | $8,429 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 283 | $8,388 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 502 | $8,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 389 | $8,387 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 272 | $8,350 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 196 | $8,299 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 170 | $8,279 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 398 | $8,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 144 | $8,273 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 480 | $8,251 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $8,238 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 294 | $8,230 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 241 | $8,187 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 700 | $8,183 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 171 | $8,102 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 642 | $8,061 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 86 | $8,050 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 173 | $8,022 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 158 | $8,017 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 155 | $8,015 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $7,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 195 | $7,946 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 79 | $7,882 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239 | $7,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 403 | $7,810 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 139 | $7,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146 | $7,769 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 307 | $7,752 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 332 | $7,736 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 308 | $7,732 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 94 | $7,731 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 242 | $7,676 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $7,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $7,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $7,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 275 | $7,582 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $7,562 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 142 | $7,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 142 | $7,510 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 217 | $7,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170 | $7,468 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 353 | $7,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 250 | $7,443 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 442 | $7,439 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 408 | $7,426 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290 | $7,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 219 | $7,361 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 251 | $7,347 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,457 | $7,297 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 401 | $7,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 120 | $7,270 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 591 | $7,263 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 111 | $7,262 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 99 | $7,259 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158 | $7,251 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 189 | $7,246 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61 | $7,197 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58 | $7,163 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $7,116 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71 | $7,111 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 476 | $7,092 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 380 | $7,091 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 104 | $7,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 135 | $7,051 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 762 | $7,033 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $7,020 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247 | $7,007 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 135 | $6,962 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 698 | $6,952 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192 | $6,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $6,935 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 321 | $6,934 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134 | $6,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 558 | $6,875 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,146 | $6,830 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72 | $6,823 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 61 | $6,816 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113 | $6,759 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,759 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 279 | $6,749 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 454 | $6,742 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 270 | $6,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 706 | $6,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 193 | $6,668 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 146 | $6,659 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69 | $6,641 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 312 | $6,593 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $6,578 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92 | $6,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45 | $6,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 68 | $6,501 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70 | $6,496 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 177 | $6,491 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,241 | $6,428 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 213 | $6,386 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 184 | $6,374 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 450 | $6,354 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 225 | $6,347 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,256 | $6,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $6,317 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52 | $6,311 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71 | $6,252 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $6,250 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 193 | $6,218 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66 | $6,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 204 | $6,198 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 194 | $6,195 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 248 | $6,193 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 676 | $6,192 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 105 | $6,185 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $6,154 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 210 | $6,145 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $6,123 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 680 | $6,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 380 | $6,095 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 163 | $6,088 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 117 | $6,077 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,240 | $6,051 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47 | $6,039 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,023 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 213 | $5,992 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $5,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $5,864 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 651 | $5,852 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 215 | $5,792 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 209 | $5,787 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 726 | $5,779 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 500 | $5,725 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358 | $5,646 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 113 | $5,641 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 122 | $5,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 108 | $5,616 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,607 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474 | $5,603 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 257 | $5,601 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 155 | $5,583 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,039 | $5,579 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 238 | $5,548 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 182 | $5,547 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,540 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,076 | $5,532 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,530 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122 | $5,511 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 222 | $5,502 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70 | $5,484 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 214 | $5,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 127 | $5,479 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 185 | $5,435 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97 | $5,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 234 | $5,410 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 93 | $5,402 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 544 | $5,391 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 280 | $5,379 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22 | $5,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 705 | $5,372 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 85 | $5,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 310 | $5,304 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 213 | $5,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 142 | $5,284 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 155 | $5,279 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 462 | $5,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $5,252 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 179 | $5,225 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 116 | $5,222 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 119 | $5,204 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 405 | $5,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 96 | $5,187 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,186 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131 | $5,176 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105 | $5,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 185 | $5,147 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228 | $5,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 58 | $5,099 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 265 | $5,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 187 | $5,075 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 223 | $5,018 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $5,013 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49 | $5,001 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79 | $4,980 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $4,972 | dollars as filed | |
| COHU INC | 192576106 | COM | 244 | $4,961 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 243 | $4,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45 | $4,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87 | $4,922 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 450 | $4,914 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 842 | $4,892 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,129 | $4,843 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,216 | $4,831 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15 | $4,787 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,765 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92 | $4,756 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48 | $4,746 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 361 | $4,711 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38 | $4,707 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57 | $4,704 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 141 | $4,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 165 | $4,666 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 165 | $4,660 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35 | $4,640 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52 | $4,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 381 | $4,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,625 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32 | $4,622 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 194 | $4,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 61 | $4,569 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 290 | $4,562 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 466 | $4,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 200 | $4,561 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $4,560 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185 | $4,560 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $4,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 186 | $4,551 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 125 | $4,546 | 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 |