13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,539 holding rows worth $8,305,462,292.
- Accession
- 0000012600-26-000012
- Filer
- CIK 12600
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,539 entries on the cover page, a total value of $8,305,462,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,305,462,292 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 26,615 | $594,579 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,258 | $592,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,957 | $591,357 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,856 | $591,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,488 | $591,075 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,554 | $590,150 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,101 | $588,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,048 | $587,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,777 | $586,387 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,879 | $586,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 832 | $585,481 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 31,206 | $579,651 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,412 | $575,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,264 | $573,555 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,997 | $573,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,323 | $572,823 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,842 | $572,146 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 6,737 | $570,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,006 | $569,135 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,450 | $569,130 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,815 | $568,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,441 | $567,620 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,264 | $566,832 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,986 | $565,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,281 | $564,639 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,441 | $562,422 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,654 | $561,489 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,840 | $559,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,453 | $559,751 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,973 | $557,414 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,520 | $555,312 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,728 | $553,984 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,581 | $553,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,205 | $553,252 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,247 | $548,952 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,368 | $548,404 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,247 | $548,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,468 | $548,055 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,303 | $547,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,448 | $545,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,584 | $544,455 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,888 | $542,687 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,977 | $535,657 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,519 | $535,502 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,687 | $534,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,222 | $533,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,644 | $533,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,395 | $531,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,185 | $530,628 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 20,331 | $530,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,808 | $530,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,990 | $529,601 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,890 | $528,696 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,299 | $528,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,384 | $523,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 25,031 | $522,018 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,084 | $520,123 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,346 | $518,935 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,829 | $518,283 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,858 | $517,203 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,441 | $515,402 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,613 | $511,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 24,636 | $509,968 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,396 | $509,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,016 | $509,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,584 | $506,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,046 | $504,847 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,686 | $502,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,261 | $500,894 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,334 | $500,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,720 | $497,354 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,314 | $497,283 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,195 | $496,746 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,681 | $496,278 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,382 | $496,090 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,411 | $493,586 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 910 | $493,065 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,272 | $492,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,044 | $492,868 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,350 | $492,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,854 | $490,438 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 10,309 | $489,979 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,159 | $489,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,902 | $488,871 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,612 | $487,952 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,462 | $486,847 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,887 | $486,560 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,006 | $485,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,036 | $483,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,550 | $480,707 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,416 | $480,186 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,217 | $479,449 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,064 | $479,304 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,508 | $478,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,007 | $476,366 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,561 | $476,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,406 | $475,843 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,278 | $475,787 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,073 | $475,556 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 10,146 | $473,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,756 | $472,961 | dollars as filed | |
| MGC | 921910873 | COM | 1,726 | $472,285 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 12,584 | $468,733 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,676 | $468,678 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,168 | $468,153 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 8,821 | $467,961 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,814 | $467,331 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,584 | $466,926 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,591 | $465,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,285 | $463,173 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 716 | $461,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,269 | $460,170 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,517 | $459,153 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 615 | $458,519 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,333 | $458,375 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,316 | $458,012 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,998 | $457,998 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 16,826 | $457,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,239 | $457,268 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,644 | $456,110 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,067 | $454,650 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,508 | $454,324 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,159 | $453,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,897 | $452,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,686 | $450,735 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,238 | $449,631 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,025 | $449,265 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,813 | $449,048 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,378 | $446,843 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,902 | $445,960 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,927 | $445,694 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,628 | $445,107 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,058 | $444,789 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,241 | $441,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,593 | $441,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,219 | $441,247 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 550 | $439,325 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,073 | $439,264 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,752 | $439,112 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 211 | $439,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,564 | $438,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,544 | $437,328 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 11,048 | $434,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,220 | $434,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,192 | $433,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,020 | $433,276 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,513 | $432,854 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,966 | $432,210 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,487 | $432,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,771 | $431,533 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,949 | $430,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 18,740 | $429,531 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,678 | $427,176 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,274 | $426,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,217 | $425,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,484 | $424,933 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,142 | $424,721 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,069 | $424,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,190 | $423,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 17,974 | $420,735 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,389 | $418,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,956 | $415,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,858 | $415,445 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,565 | $414,928 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $414,678 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,215 | $414,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,318 | $413,882 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 11,600 | $413,067 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,514 | $411,349 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,200 | $411,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,010 | $410,910 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,204 | $410,312 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,331 | $410,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,727 | $409,588 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 341 | $407,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,768 | $404,635 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,940 | $404,512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,297 | $402,963 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,489 | $402,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,155 | $402,198 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,362 | $401,562 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,202 | $400,314 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,522 | $400,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,287 | $399,607 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,099 | $397,849 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,612 | $397,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,185 | $397,015 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,046 | $396,878 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,295 | $396,702 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,799 | $396,521 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,512 | $395,056 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 41,324 | $394,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,543 | $394,197 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,724 | $393,934 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,058 | $393,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,978 | $392,236 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,325 | $392,024 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,181 | $390,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,393 | $390,228 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,107 | $390,125 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,901 | $390,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,468 | $388,720 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,250 | $387,368 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 717 | $386,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,265 | $386,289 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,169 | $385,621 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,848 | $384,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,987 | $384,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,355 | $383,818 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,791 | $383,666 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,924 | $383,329 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,191 | $382,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,332 | $382,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,833 | $381,623 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,299 | $381,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,047 | $380,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,360 | $378,443 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,808 | $378,249 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,279 | $377,987 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,513 | $377,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,150 | $377,895 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,011 | $377,730 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,593 | $376,789 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 9,559 | $376,720 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,229 | $375,719 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,381 | $373,888 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,975 | $372,552 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 57,033 | $372,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,619 | $372,401 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 434 | $372,398 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,855 | $371,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,645 | $369,263 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,794 | $369,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,856 | $369,010 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,909 | $365,022 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,885 | $364,635 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,766 | $364,379 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,094 | $364,323 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,177 | $364,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,298 | $363,943 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,975 | $363,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,020 | $363,149 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,981 | $361,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,697 | $360,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,933 | $359,620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,921 | $359,582 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,897 | $359,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,362 | $359,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,661 | $358,876 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,799 | $358,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 13,264 | $358,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,044 | $358,470 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 891 | $358,039 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,154 | $357,700 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 17,732 | $354,241 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 6,655 | $353,114 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,322 | $352,795 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,486 | $351,736 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,157 | $350,297 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,847 | $350,293 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,197 | $348,863 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25,968 | $347,712 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,348 | $347,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,186 | $347,030 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,401 | $346,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,963 | $346,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,868 | $346,513 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,896 | $345,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 763 | $344,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,905 | $342,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,966 | $341,416 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,554 | $340,685 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,967 | $339,128 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,180 | $337,905 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,603 | $337,223 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,115 | $336,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,316 | $336,027 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,995 | $335,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,794 | $335,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,687 | $334,278 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,439 | $333,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,120 | $333,450 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,558 | $333,383 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,371 | $333,314 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,961 | $332,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,338 | $332,498 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,023 | $330,377 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,291 | $330,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,735 | $329,983 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,675 | $329,427 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,620 | $328,271 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,051 | $325,421 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,365 | $325,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,733 | $324,995 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,512 | $323,749 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 507 | $322,827 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,904 | $322,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,318 | $320,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,835 | $320,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,474 | $319,308 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,000 | $319,229 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,332 | $318,201 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 755 | $317,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 12,644 | $317,238 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,113 | $316,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,783 | $314,817 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,989 | $314,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,240 | $310,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,465 | $310,228 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,903 | $309,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 12,875 | $309,386 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,060 | $308,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,809 | $307,815 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,550 | $306,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,906 | $305,723 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,824 | $305,083 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,728 | $305,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,259 | $303,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 384 | $303,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,492 | $303,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,585 | $303,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,872 | $302,643 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,132 | $301,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,590 | $301,012 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,089 | $300,736 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,791 | $299,868 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,466 | $299,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,369 | $299,214 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,022 | $298,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,773 | $298,210 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,364 | $295,846 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,578 | $295,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,109 | $293,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,827 | $293,087 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,534 | $292,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,084 | $291,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,657 | $290,876 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,066 | $289,366 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,967 | $289,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,520 | $288,806 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,631 | $288,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,556 | $288,605 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,027 | $287,938 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,855 | $287,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,218 | $286,339 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,358 | $285,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,984 | $285,377 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,111 | $284,219 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,423 | $284,045 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,051 | $282,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,922 | $281,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,552 | $281,766 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,407 | $281,513 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,508 | $280,048 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,348 | $279,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,231 | $277,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,931 | $277,373 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,346 | $276,180 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 13,944 | $275,673 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,354 | $275,630 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,420 | $275,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,350 | $274,511 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,738 | $274,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,742 | $274,181 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,257 | $274,108 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,376 | $273,797 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,108 | $272,734 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,306 | $272,428 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,640 | $271,292 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,105 | $270,415 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,982 | $269,901 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,873 | $268,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,529 | $268,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,144 | $267,491 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 717 | $267,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,456 | $266,801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,113 | $266,593 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,107 | $266,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 509 | $266,328 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,195 | $266,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,475 | $266,187 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,583 | $265,944 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,388 | $265,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,724 | $265,290 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,759 | $264,972 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,062 | $261,757 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 7,551 | $261,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,394 | $261,590 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,705 | $260,889 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,217 | $260,693 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 817 | $258,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,373 | $258,204 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,723 | $257,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,251 | $256,493 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,417 | $256,062 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,013 | $255,737 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 806 | $255,421 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,850 | $254,819 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,291 | $254,714 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,006 | $253,152 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,101 | $253,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 890 | $253,019 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,179 | $251,459 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 8,030 | $250,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,712 | $250,277 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,815 | $248,884 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,289 | $248,747 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,712 | $248,338 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,588 | $247,760 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 12,543 | $247,717 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,860 | $247,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,566 | $247,266 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,122 | $246,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,616 | $246,434 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,644 | $246,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,275 | $246,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,847 | $246,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,137 | $246,025 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,679 | $245,638 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,748 | $245,552 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,728 | $245,502 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,435 | $244,952 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,685 | $244,881 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,409 | $243,784 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,843 | $243,100 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,820 | $242,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,461 | $242,678 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 728 | $242,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,018 | $242,297 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,657 | $241,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,046 | $241,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,630 | $241,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,127 | $240,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,346 | $240,505 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 6,145 | $239,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,282 | $239,837 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,036 | $239,466 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,162 | $239,464 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,234 | $238,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,142 | $238,408 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,702 | $238,203 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 562 | $238,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,879 | $238,158 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 660 | $237,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,214 | $236,597 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,212 | $235,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,313 | $235,632 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,160 | $235,062 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,793 | $233,858 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,673 | $233,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,036 | $232,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $232,542 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,021 | $231,661 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,245 | $231,525 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,987 | $231,228 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,315 | $230,454 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,668 | $230,418 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,686 | $229,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,550 | $228,605 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,995 | $228,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,862 | $228,234 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,597 | $227,875 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,982 | $226,382 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,998 | $226,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,393 | $225,993 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,998 | $225,618 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,456 | $225,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,514 | $224,874 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,663 | $224,526 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,361 | $223,571 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,432 | $222,291 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,582 | $219,509 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,216 | $219,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,564 | $218,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,751 | $218,594 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,082 | $218,410 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,815 | $217,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,861 | $217,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 9,615 | $216,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,993 | $216,334 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,528 | $215,818 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,280 | $215,635 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,626 | $215,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,071 | $214,653 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 5,131 | $213,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,289 | $213,464 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,346 | $213,084 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,400 | $212,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,431 | $212,701 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,243 | $212,390 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 950 | $211,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 4,304 | $211,686 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,439 | $211,159 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $210,932 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,366 | $210,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,139 | $210,657 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,418 | $210,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,948 | $210,117 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 4,599 | $209,887 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 986 | $207,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000012 | this filing | 2026-08-04 | acceptance time not in the bulk data set |