13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,345 holding rows worth $6,481,569,724.
- Accession
- 0000012600-26-000001
- Filer
- CIK 12600
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,345 entries on the cover page, a total value of $6,481,569,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,481,569,724 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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,127 | $423,514 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,851 | $418,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,372 | $418,606 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,107 | $417,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,201 | $416,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,090 | $416,621 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,600 | $416,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14,562 | $415,745 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,735 | $415,583 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,912 | $414,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,241 | $414,371 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,814 | $410,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,015 | $409,573 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,261 | $407,189 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 969 | $406,680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,254 | $406,187 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,447 | $405,393 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,547 | $404,985 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,394 | $404,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,583 | $404,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,511 | $403,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,788 | $403,250 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,812 | $402,318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,734 | $401,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,336 | $399,961 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,941 | $399,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,487 | $399,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,352 | $397,559 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,881 | $397,385 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,759 | $396,350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,831 | $396,239 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,629 | $395,644 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,852 | $394,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,560 | $393,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,297 | $393,037 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,862 | $392,314 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,145 | $392,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,064 | $389,037 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,873 | $384,462 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,506 | $381,926 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,789 | $380,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,443 | $378,961 | dollars as filed | |
| MGC | 921910873 | COM | 1,506 | $378,262 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,538 | $375,610 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,936 | $375,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,133 | $374,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,851 | $373,103 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,235 | $372,918 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,293 | $372,628 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,016 | $372,545 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,708 | $371,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,198 | $369,976 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,115 | $368,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,873 | $367,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,258 | $366,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,874 | $362,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,548 | $361,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,180 | $359,871 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,398 | $358,087 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,052 | $357,375 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,151 | $357,258 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,242 | $357,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,430 | $356,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,608 | $355,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,468 | $354,469 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 44,530 | $353,119 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,191 | $352,162 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,779 | $351,806 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,352 | $351,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,637 | $349,375 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,698 | $349,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,636 | $349,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,365 | $348,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,129 | $347,024 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,964 | $345,473 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,318 | $344,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,151 | $344,511 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,765 | $344,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,444 | $343,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,690 | $341,926 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,377 | $341,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,213 | $341,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,228 | $340,364 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,746 | $339,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,327 | $339,437 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,465 | $338,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,606 | $338,521 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,668 | $337,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,201 | $337,331 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,178 | $337,313 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,211 | $336,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,096 | $336,462 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,349 | $336,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,085 | $336,292 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,452 | $334,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 686 | $334,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,754 | $333,623 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 13,330 | $333,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,905 | $332,681 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 56,965 | $332,105 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,888 | $331,864 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,939 | $330,633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,427 | $329,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 738 | $329,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,616 | $328,355 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,287 | $328,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,998 | $327,863 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,503 | $326,572 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 10,476 | $326,032 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,781 | $324,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,929 | $324,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,446 | $324,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,957 | $324,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,525 | $323,379 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,634 | $323,268 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,516 | $323,267 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,882 | $322,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,967 | $320,837 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,445 | $320,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,725 | $319,595 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,534 | $319,307 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,573 | $318,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,388 | $318,773 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,461 | $317,541 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,223 | $316,502 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,590 | $316,423 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $315,040 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,246 | $312,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,987 | $312,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,747 | $311,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,058 | $310,570 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,963 | $309,471 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,702 | $307,434 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,085 | $307,392 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,161 | $307,160 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,218 | $307,147 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,402 | $306,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,924 | $305,556 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,722 | $303,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,490 | $303,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,494 | $302,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,684 | $301,877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,128 | $301,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,892 | $301,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,319 | $300,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,761 | $298,317 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,283 | $298,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,627 | $297,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,989 | $297,354 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,621 | $295,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,750 | $295,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,450 | $295,317 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,307 | $294,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,829 | $291,430 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,254 | $288,306 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,731 | $288,071 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,244 | $288,006 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,574 | $287,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,918 | $287,305 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,984 | $287,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,320 | $286,173 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,561 | $285,464 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,653 | $284,755 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,947 | $284,122 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,292 | $283,625 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,126 | $283,553 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,889 | $281,789 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,202 | $281,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,830 | $280,662 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,776 | $279,948 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,077 | $279,363 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,898 | $279,127 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,307 | $278,769 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,264 | $278,519 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,660 | $275,452 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,245 | $275,145 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 5,933 | $274,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,018 | $274,025 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,666 | $272,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,416 | $270,852 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,910 | $270,223 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,575 | $269,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,087 | $268,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,046 | $268,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,882 | $267,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,438 | $267,257 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 388 | $266,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,099 | $266,639 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,752 | $266,530 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 9,328 | $266,408 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,194 | $265,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,911 | $265,548 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,002 | $265,185 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,612 | $263,670 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,053 | $263,443 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,346 | $262,159 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 5,496 | $261,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 951 | $261,781 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,244 | $261,051 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,890 | $260,833 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,217 | $260,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,252 | $260,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,150 | $259,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,078 | $257,648 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,248 | $257,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,503 | $257,393 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,200 | $257,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,668 | $255,704 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,773 | $255,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,785 | $254,731 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $253,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,046 | $253,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,177 | $252,223 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 567 | $251,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,236 | $251,567 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,353 | $251,347 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,869 | $251,276 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 7,725 | $249,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,198 | $248,956 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,483 | $248,688 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,636 | $248,544 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,270 | $246,996 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,009 | $246,842 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 820 | $246,763 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,772 | $246,612 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 751 | $245,217 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $244,174 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 842 | $243,240 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,312 | $242,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,287 | $242,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,439 | $242,325 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,717 | $242,155 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 544 | $241,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,506 | $241,849 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,152 | $241,194 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,111 | $241,165 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,926 | $241,111 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,676 | $241,070 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,009 | $240,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,490 | $240,120 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 995 | $239,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,657 | $238,994 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,343 | $238,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,199 | $237,599 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,441 | $236,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,006 | $236,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,973 | $236,552 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 913 | $236,147 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,292 | $235,605 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,442 | $235,527 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,943 | $235,380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,225 | $234,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,645 | $233,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,570 | $233,946 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,623 | $233,329 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,387 | $232,758 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,770 | $231,863 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,489 | $231,075 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 547 | $231,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,073 | $230,459 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,187 | $229,975 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,183 | $229,884 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,849 | $229,350 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,521 | $228,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,015 | $227,351 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 6,589 | $227,255 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $227,231 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,030 | $227,146 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,626 | $227,020 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 956 | $226,935 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,783 | $226,407 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,516 | $225,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $224,660 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 506 | $224,391 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 898 | $222,875 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,824 | $222,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,575 | $222,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,313 | $221,977 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,739 | $220,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,074 | $220,498 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,879 | $219,982 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,023 | $219,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,076 | $219,808 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,483 | $219,549 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,736 | $219,459 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,335 | $219,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,474 | $218,612 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,178 | $217,259 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,528 | $216,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,824 | $216,534 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,097 | $216,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,554 | $215,887 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $215,883 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,169 | $215,681 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,003 | $215,658 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,241 | $214,581 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,166 | $214,542 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,590 | $214,268 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,127 | $213,082 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,905 | $212,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 632 | $212,952 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,584 | $212,843 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 11,093 | $212,431 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,724 | $212,390 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 540 | $212,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,045 | $211,285 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,940 | $209,851 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,015 | $208,875 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,003 | $208,585 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,436 | $207,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,608 | $207,402 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,056 | $206,959 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,037 | $206,073 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 898 | $205,416 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,294 | $205,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 8,950 | $204,418 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,700 | $203,548 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 787 | $203,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 505 | $203,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,479 | $201,948 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,722 | $201,788 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 512 | $201,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 708 | $201,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 887 | $200,586 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,927 | $200,233 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,006 | $190,364 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,531 | $187,346 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,133 | $180,671 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,955 | $177,601 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,792 | $153,021 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,232 | $149,490 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,080 | $146,250 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,867 | $145,371 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,621 | $141,047 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,002 | $139,669 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,131 | $130,124 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,474 | $118,841 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,030 | $118,359 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,099 | $116,038 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,684 | $111,757 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,232 | $108,389 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,000 | $93,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,174 | $65,826 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 60,000 | $59,250 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,593 | $48,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |