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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 61 | $4,530 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82 | $4,519 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $4,498 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $4,493 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172 | $4,443 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 162 | $4,439 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 321 | $4,407 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 143 | $4,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $4,387 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82 | $4,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 88 | $4,383 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,626 | $4,374 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 184 | $4,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 148 | $4,344 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 128 | $4,307 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $4,280 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 63 | $4,278 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 363 | $4,222 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 116 | $4,214 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 397 | $4,196 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,281 | $4,176 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29 | $4,144 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 590 | $4,136 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 221 | $4,122 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61 | $4,049 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33 | $4,008 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64 | $4,007 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 165 | $4,005 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 40 | $3,997 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 122 | $3,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 444 | $3,978 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 370 | $3,952 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 72 | $3,948 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $3,924 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 87 | $3,923 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68 | $3,917 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $3,871 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 160 | $3,845 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 220 | $3,841 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300 | $3,831 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 690 | $3,788 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 290 | $3,764 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 102 | $3,760 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 151 | $3,725 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 250 | $3,723 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 59 | $3,715 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,710 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $3,692 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 32 | $3,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 87 | $3,653 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 134 | $3,637 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94 | $3,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,600 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49 | $3,593 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 69 | $3,585 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 160 | $3,571 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 77 | $3,565 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,420 | $3,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 660 | $3,557 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68 | $3,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $3,556 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27 | $3,552 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 126 | $3,549 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127 | $3,543 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $3,537 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45 | $3,505 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374 | $3,504 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 112 | $3,494 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37 | $3,489 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 104 | $3,487 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 107 | $3,478 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 75 | $3,459 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68 | $3,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 100 | $3,446 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,444 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $3,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44 | $3,441 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $3,424 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70 | $3,414 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 127 | $3,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96 | $3,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 28 | $3,394 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 112 | $3,384 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 112 | $3,360 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431 | $3,340 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 101 | $3,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 383 | $3,336 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80 | $3,332 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 61 | $3,320 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1,000 | $3,315 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 148 | $3,300 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218 | $3,296 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 600 | $3,294 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $3,283 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30 | $3,274 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 41 | $3,258 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,231 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 277 | $3,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,217 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 197 | $3,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 100 | $3,191 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $3,185 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92 | $3,176 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 51 | $3,175 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109 | $3,168 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 135 | $3,156 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 296 | $3,155 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 155 | $3,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36 | $3,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 204 | $3,135 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 154 | $3,134 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 53 | $3,117 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20 | $3,089 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $3,082 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 203 | $3,071 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96 | $3,060 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $3,048 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 500 | $3,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104 | $3,037 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247 | $3,011 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162 | $3,008 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $3,001 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 101 | $2,993 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22 | $2,984 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 163 | $2,980 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $2,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 149 | $2,976 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19 | $2,968 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 228 | $2,957 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 667 | $2,955 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $2,937 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 224 | $2,923 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326 | $2,921 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 55 | $2,921 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 65 | $2,920 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,915 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $2,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,883 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41 | $2,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 42 | $2,852 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36 | $2,844 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 150 | $2,810 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138 | $2,806 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 64 | $2,806 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 773 | $2,806 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 354 | $2,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14 | $2,769 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $2,763 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 114 | $2,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 49 | $2,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 88 | $2,759 | dollars as filed | |
| F N B CORP | 302520101 | COM | 171 | $2,747 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 73 | $2,740 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 236 | $2,740 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 43 | $2,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $2,732 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68 | $2,730 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 164 | $2,709 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,678 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 52 | $2,663 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163 | $2,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127 | $2,623 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36 | $2,606 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65 | $2,596 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 50 | $2,578 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130 | $2,574 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,561 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 215 | $2,552 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,536 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,530 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 151 | $2,528 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 159 | $2,519 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 255 | $2,517 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64 | $2,517 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45 | $2,514 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 100 | $2,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 47 | $2,496 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 63 | $2,495 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 62 | $2,480 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122 | $2,479 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 89 | $2,429 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 515 | $2,415 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43 | $2,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 771 | $2,406 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 75 | $2,390 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 322 | $2,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88 | $2,361 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 154 | $2,339 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263 | $2,322 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 154 | $2,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76 | $2,321 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,321 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51 | $2,295 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 174 | $2,292 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,280 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161 | $2,251 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91 | $2,248 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127 | $2,236 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 388 | $2,223 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 49 | $2,217 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 89 | $2,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245 | $2,205 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 42 | $2,204 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 80 | $2,193 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 252 | $2,190 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 300 | $2,184 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7 | $2,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67 | $2,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 65 | $2,143 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32 | $2,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23 | $2,120 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 111 | $2,113 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,110 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 78 | $2,109 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 278 | $2,107 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 88 | $2,101 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 140 | $2,092 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 30 | $2,087 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 561 | $2,064 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 191 | $2,057 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 607 | $2,052 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $2,050 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 17 | $2,047 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 157 | $2,044 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63 | $2,042 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39 | $2,040 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,039 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $2,039 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,000 | $2,036 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55 | $2,017 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22 | $1,996 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 575 | $1,995 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $1,993 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 182 | $1,986 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 105 | $1,969 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 67 | $1,969 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31 | $1,931 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 496 | $1,929 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 54 | $1,929 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $1,927 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $1,922 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99 | $1,917 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19 | $1,915 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104 | $1,904 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 83 | $1,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 78 | $1,901 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 394 | $1,875 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 160 | $1,870 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $1,868 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 127 | $1,859 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $1,852 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,843 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 41 | $1,841 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $1,838 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 361 | $1,830 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 910 | $1,829 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78 | $1,822 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $1,793 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $1,784 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 21 | $1,783 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,782 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $1,760 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 117 | $1,756 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112 | $1,734 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76 | $1,731 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 250 | $1,730 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $1,730 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170 | $1,729 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 50 | $1,723 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63 | $1,717 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 40 | $1,708 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,692 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 217 | $1,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25 | $1,646 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 67 | $1,635 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,634 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 404 | $1,632 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47 | $1,619 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 97 | $1,605 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41 | $1,604 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 59 | $1,599 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50 | $1,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15 | $1,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 31 | $1,557 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30 | $1,556 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 176 | $1,552 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61 | $1,546 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 46 | $1,540 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 252 | $1,525 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 101 | $1,516 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 85 | $1,516 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14 | $1,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 50 | $1,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 106 | $1,506 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 103 | $1,502 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73 | $1,494 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 111 | $1,492 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 166 | $1,491 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 183,792 | $1,488 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $1,478 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36 | $1,470 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $1,466 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39 | $1,466 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,465 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $1,462 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27 | $1,453 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,445 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68 | $1,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65 | $1,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $1,436 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 50 | $1,435 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 114 | $1,414 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $1,407 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 52 | $1,383 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 27 | $1,382 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 75 | $1,369 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 86 | $1,361 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5 | $1,361 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 26 | $1,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45 | $1,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 37 | $1,358 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138 | $1,357 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106 | $1,352 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 500 | $1,345 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74 | $1,343 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 65 | $1,342 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 81 | $1,312 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30 | $1,309 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21 | $1,305 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52 | $1,304 | dollars as filed | |
| EMERA INC | 290876101 | COM | 27 | $1,295 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 544 | $1,289 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 619 | $1,281 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42 | $1,279 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 197 | $1,271 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85 | $1,265 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80 | $1,264 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,263 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45 | $1,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,259 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 652 | $1,258 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,253 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116 | $1,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7 | $1,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22 | $1,242 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32 | $1,238 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 45 | $1,233 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53 | $1,231 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28 | $1,230 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17 | $1,227 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13 | $1,224 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,216 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,214 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34 | $1,213 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 229 | $1,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,207 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $1,205 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,201 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,196 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,193 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24 | $1,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 87 | $1,177 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 127 | $1,175 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 188 | $1,169 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,165 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,164 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 91 | $1,163 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114 | $1,161 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67 | $1,158 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $1,158 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $1,154 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $1,150 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12 | $1,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,146 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,133 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $1,133 | dollars as filed | |
| CALERES INC | 129500104 | COM | 86 | $1,121 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52 | $1,119 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37 | $1,118 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 152 | $1,116 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $1,109 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $1,108 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 200 | $1,108 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 85 | $1,108 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39 | $1,103 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200 | $1,102 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $1,089 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 102 | $1,081 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8 | $1,072 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36 | $1,068 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,062 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 230 | $1,044 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85 | $1,042 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $1,040 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 32 | $1,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39 | $1,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13 | $1,024 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 107 | $1,024 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 35 | $1,013 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,012 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131 | $1,010 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $1,002 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120 | $1,001 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37 | $981 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 300 | $966 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51 | $965 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27 | $964 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50 | $964 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97 | $962 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18 | $960 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144 | $953 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 166 | $948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 124 | $945 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $939 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 356 | $936 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $932 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 173 | $932 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66 | $925 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 243 | $923 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $915 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 123 | $907 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 216 | $905 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9 | $903 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $902 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56 | $899 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31 | $892 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 282 | $885 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 220 | $884 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22 | $876 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 134 | $874 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $870 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $867 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45 | $864 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17 | $850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15 | $850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36 | $841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6 | $840 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111 | $836 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $831 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14 | $826 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 22 | $820 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $803 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $798 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53 | $796 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $795 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107 | $794 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $790 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 88 | $781 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $780 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34 | $768 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $761 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44 | $760 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 32 | $758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27 | $757 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $756 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36 | $753 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38 | $749 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 46 | $748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10 | $748 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7 | $747 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48 | $732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16 | $732 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $730 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $730 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75 | $728 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $722 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $714 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 58 | $703 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50 | $699 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 20 | $689 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 64 | $686 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58 | $684 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12 | $683 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55 | $681 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24 | $679 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $671 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36 | $663 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 73 | $656 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $652 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 55 | $651 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19 | $646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $646 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 108 | $645 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16 | $640 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 85 | $634 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 17 | $632 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $630 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 270 | $629 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $625 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29 | $625 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29 | $623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18 | $622 | 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 |