PRINCIPAL SECURITIES, INC.

13F filer, CIK 12600, DES MOINES, IA

PRINCIPAL SECURITIES, INC. reported $5,321,981,703 across 3,679 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000012600-25-000009

Period: 2025-06-30
Reported value: $5.32B
Holdings: 3,679
Top 10 weight: 20.87%
New: 404
Sold out: 278

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL GROUP INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+68,528	$42.5M
IUSVadded	+396,094	$37.5M
PIEQadded	+1,188,727	$34.7M
PSCadded	+548,537	$29.2M
SPMOadded	+251,876	$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-470,121	-$44.8M
IWYreduced	-145,093	-$35.8M
XMMOreduced	-214,292	-$27.6M
USMCreduced	-361,749	-$22.6M
IDEVreduced	-252,501	-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000012600-25-000009, largest first. % of portfolio is the value over $5,321,981,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCOMOODYS CORP	2,993	$1.5M	0.03%	+442	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	44,240	$1.49M	0.03%	+12,977	Timeline
PGXINVESCO EXCH TRADED FD TR II	132,720	$1.48M	0.03%	-52,843	Timeline
TFLOISHARES TR	29,036	$1.47M	0.03%	+26,751	Timeline
FCXFREEPORT MCMORAN INC	33,921	$1.47M	0.03%	-154	Timeline
SPTSSPDR SERIES TRUST	49,971	$1.46M	0.03%	+7,251	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	59,360	$1.46M	0.03%	+2,912	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,008	$1.45M	0.03%	+716	Timeline
AFLAFLAC INC	13,591	$1.43M	0.03%	-920	Timeline
BAIBLACKROCK ETF TRUST	49,519	$1.43M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,360	$1.42M	0.03%	+988	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	53,075	$1.41M	0.03%	+9,129	Timeline
PSXPHILLIPS 66	11,782	$1.41M	0.03%	-4,957	Timeline
SPABSPDR SERIES TRUST	54,898	$1.41M	0.03%	+49,666	Timeline
HWMHOWMET AEROSPACE INC	7,474	$1.39M	0.03%	+602	Timeline
HEFAISHARES TR	36,496	$1.39M	0.03%	+13,736	Timeline
IWLISHARES TR	9,000	$1.38M	0.03%	+78	Timeline
VXUSVANGUARD STAR FDS	19,881	$1.37M	0.03%	+5,237	Timeline
HSYHERSHEY CO	8,228	$1.37M	0.03%	+2,221	Timeline
EICEAGLE POINT INCOME CO	99,584	$1.36M	0.03%	+13,715	Timeline
VRSNVERISIGN INC	4,709	$1.36M	0.03%	+31	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,768	$1.36M	0.03%	+541	Timeline
FLRNSPDR SERIES TRUST	43,921	$1.35M	0.03%	+4,916	Timeline
PRUPRUDENTIAL FINL INC	12,558	$1.35M	0.03%	-2,035	Timeline
IJULINNOVATOR ETFS TRUST	42,221	$1.35M	0.03%	-114	Timeline
HBTAHORIZON FDS	52,900	$1.34M	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	16,454	$1.34M	0.03%	+1,634	Timeline
GMGENERAL MTRS CO	27,118	$1.33M	0.03%	-5,575	Timeline
FITBFIFTH THIRD BANCORP	32,137	$1.32M	0.02%	+1,208	Timeline
FPFFIRST TR INTER DURATN PFD &	69,718	$1.31M	0.02%	+515	Timeline
IWMISHARES TR	6,069	$1.31M	0.02%	-9,648	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,239	$1.31M	0.02%	-85	Timeline
DASHDOORDASH INC	5,301	$1.31M	0.02%	+2,281	Timeline
LYGLLOYDS BANKING GROUP PLC	306,837	$1.3M	0.02%	+18,064	Timeline
EXCEXELON CORP	30,007	$1.3M	0.02%	+7,395	Timeline
DDOGDATADOG INC	9,669	$1.3M	0.02%	+1,409	Timeline
INTFISHARES TR	37,914	$1.3M	0.02%	+37,189	Timeline
HLNHALEON PLC	125,016	$1.3M	0.02%	+46,133	Timeline
CLCOLGATE PALMOLIVE CO	14,240	$1.29M	0.02%	+3,863	Timeline
SGOLETFS GOLD TR	40,978	$1.29M	0.02%	+9,127	Timeline
SYYSYSCO CORP	17,039	$1.29M	0.02%	+11,285	Timeline
SPGSIMON PPTY GROUP INC NEW	8,001	$1.29M	0.02%	+3,711	Timeline
CUBECUBESMART	30,210	$1.28M	0.02%	+2,751	Timeline
USALIBERTY ALL STAR EQUITY FD	187,417	$1.28M	0.02%	+109,370	Timeline
DTDYNATRACE INC	23,098	$1.28M	0.02%	+7,714	Timeline
GWWWW GRAINGER INC	1,225	$1.27M	0.02%	-137	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	40,984	$1.26M	0.02%	-322	Timeline
FNFABRINET	4,260	$1.26M	0.02%	-121	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	142,892	$1.25M	0.02%	+17,922	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,139	$1.25M	0.02%	-1,427	Timeline
HCAHCA HEALTHCARE INC	3,253	$1.25M	0.02%	+875	Timeline
UALUNITED AIRLS HLDGS INC	15,624	$1.24M	0.02%	+7,866	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	24,865	$1.24M	0.02%	+3,424	Timeline
IGVISHARES TR	11,308	$1.24M	0.02%	+1,883	Timeline
ROSTROSS STORES INC	9,696	$1.24M	0.02%	+1,952	Timeline
SCHFSCHWAB STRATEGIC TR	55,796	$1.23M	0.02%	+13,615	Timeline
SOXXISHARES TR	5,136	$1.23M	0.02%	-479	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,602	$1.22M	0.02%	+10,544	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	45,459	$1.22M	0.02%	+44,828	Timeline
IJKISHARES TR	13,126	$1.19M	0.02%	-257	Timeline
ICVTISHARES TR	13,248	$1.19M	0.02%	+1,065	Timeline
BJULINNOVATOR ETFS TRUST	25,062	$1.18M	0.02%	-96	Timeline
NSCNORFOLK SOUTHN CORP	4,597	$1.18M	0.02%	+1,349	Timeline
SPSBSPDR SERIES TRUST	38,914	$1.17M	0.02%	+24,745	Timeline
INGRINGREDION INC	8,638	$1.17M	0.02%	-96	Timeline
SJNKSPDR SERIES TRUST	45,910	$1.17M	0.02%	-7,895	Timeline
BUFFINNOVATOR ETFS TRUST	24,618	$1.16M	0.02%	+16,987	Timeline
NGGNATIONAL GRID PLC	15,519	$1.15M	0.02%	+3,271	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,964	$1.15M	0.02%	+3,694	Timeline
VICIVICI PPTYS INC	35,059	$1.14M	0.02%	+940	Timeline
RTORENTOKIL INITIAL PLC	47,599	$1.14M	0.02%	+12,000	Timeline
VPUVANGUARD WORLD FD	6,457	$1.14M	0.02%	+1,662	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	161,182	$1.14M	0.02%	+5,182	Timeline
ACGLARCH CAP GROUP LTD	12,465	$1.13M	0.02%	+1,252	Timeline
EEMISHARES TR	23,479	$1.13M	0.02%	+3,278	Timeline
YUMCYUM CHINA HLDGS INC	25,318	$1.13M	0.02%	+451	Timeline
IWPISHARES TR	8,154	$1.13M	0.02%	+749	Timeline
INVESCOINVESCO	54,347	$1.12M	0.02%	+6,004
DALDELTA AIR LINES INC	22,815	$1.12M	0.02%	+4,290	Timeline
FBCGFIDELITY COVINGTON TRUST	23,181	$1.12M	0.02%	+18,593	Timeline
MSCIMSCI INC	1,937	$1.12M	0.02%	-41	Timeline
SHLDGLOBAL X FDS	18,501	$1.11M	0.02%	+18,251	Timeline
IDXXIDEXX LABS INC	2,078	$1.11M	0.02%	+1,387	Timeline
TDTORONTO DOMINION BK ONT	15,055	$1.11M	0.02%	+14,736	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,774	$1.1M	0.02%	-9,718	Timeline
GPCGENUINE PARTS CO	9,076	$1.1M	0.02%	+692	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,752	$1.1M	0.02%	+11,126	Timeline
XOPSPDR SERIES TRUST	8,714	$1.1M	0.02%	+3,059	Timeline
KVUEKENVUE INC	52,017	$1.09M	0.02%	+7,526	Timeline
BJUNINNOVATOR ETFS TRUST	24,782	$1.08M	0.02%	+3,762	Timeline
CORPPIMCO ETF TR	11,084	$1.08M	0.02%	+3,037	Timeline
OSISOSI SYSTEMS INC	4,794	$1.08M	0.02%	+361	Timeline
PSIINVESCO EXCHANGE TRADED FD T	17,958	$1.08M	0.02%	-930	Timeline
BBYBEST BUY INC	15,993	$1.07M	0.02%	+4,809	Timeline
AIGAMERICAN INTL GROUP INC	12,538	$1.07M	0.02%	+1,164	Timeline
YUMYUM BRANDS INC	7,158	$1.06M	0.02%	+2,161	Timeline
FOXAFOX CORP	18,890	$1.06M	0.02%	+8,669	Timeline
GDDYGODADDY INC	5,847	$1.05M	0.02%	+645	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,471	$1.05M	0.02%	0	Timeline
EMREMERSON ELEC CO	7,808	$1.04M	0.02%	-80	Timeline
ENSGENSIGN GROUP INC	6,712	$1.04M	0.02%	+2,013	Timeline
AYIACUITY INC	3,460	$1.03M	0.02%	+71	Timeline
EEMVISHARES INC	16,404	$1.03M	0.02%	-1,347	Timeline
NETCLOUDFLARE INC	5,258	$1.03M	0.02%	+3,344	Timeline
DESWISDOMTREE TR	32,082	$1.02M	0.02%	+1,350	Timeline
DDOMINION ENERGY INC	18,004	$1.02M	0.02%	+2,205	Timeline
CBOECBOE GLOBAL MKTS INC	4,361	$1.02M	0.02%	+1,780	Timeline
BROBROWN & BROWN INC	9,172	$1.02M	0.02%	-46	Timeline
ILCGISHARES TR	10,468	$1.01M	0.02%	+3,137	Timeline
SHYGISHARES TR	23,482	$1.01M	0.02%	+4,648	Timeline
QTUMETF SER SOLUTIONS	11,016	$1.01M	0.02%	+1,373	Timeline
USIGISHARES TR	19,600	$1.01M	0.02%	-430	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	43,158	$1.01M	0.02%	+41,122	Timeline
ZOCTINNOVATOR ETFS TRUST	38,699	$1.01M	0.02%	-2,572	Timeline
CAHCARDINAL HEALTH INC	5,962	$1M	0.02%	+2,474	Timeline
MLMMARTIN MARIETTA MATLS INC	1,820	$999K	0.02%	-317	Timeline
XLPSELECT SECTOR SPDR TR	12,238	$991K	0.02%	+4,313	Timeline
MDLZMONDELEZ INTL INC	14,666	$989K	0.02%	-358	Timeline
NICENICE LTD	5,846	$987K	0.02%	-314	Timeline
MDYGSPDR SERIES TRUST	11,285	$980K	0.02%	-32,526	Timeline
CCLCARNIVAL CORP	34,626	$974K	0.02%	+9,901	Timeline
LDOSLEIDOS HOLDINGS INC	6,107	$963K	0.02%	+5,315	Timeline
VLTOVERALTO CORP	9,544	$963K	0.02%	+1,364	Timeline
EMBISHARES TR	10,391	$962K	0.02%	-43,172	Timeline
NTESNETEASE COM INC	7,087	$954K	0.02%	+7,053	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,007	$954K	0.02%	+1,623	Timeline
MKLMARKEL GROUP INC	476	$951K	0.02%	-160	Timeline
JAAAJANUS DETROIT STR TR	18,683	$948K	0.02%	+10,045	Timeline
WMGWARNER MUSIC GROUP CORP	34,713	$946K	0.02%	-1,189	Timeline
VLOVALERO ENERGY CORP	7,035	$946K	0.02%	+893	Timeline
FANGDIAMONDBACK ENERGY INC	6,877	$945K	0.02%	+1,347	Timeline
BONDPIMCO ETF TR	10,137	$934K	0.02%	+1,149	Timeline
PNCPNC FINL SVCS GROUP INC	5,009	$934K	0.02%	-476	Timeline
MGKVANGUARD WORLD FD	2,548	$933K	0.02%	+301	Timeline
AXONAXON ENTERPRISE INC	1,124	$931K	0.02%	+39	Timeline
APTVAPTIV PLC	13,638	$930K	0.02%	-778	Timeline
OTISOTIS WORLDWIDE CORP	9,347	$926K	0.02%	-4,799	Timeline
EVTRMORGAN STANLEY ETF TRUST	18,022	$917K	0.02%	+15,022	Timeline
AIZASSURANT INC	4,629	$914K	0.02%	-1,090	Timeline
FALNISHARES TR	33,635	$913K	0.02%	-16,048	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,612	$906K	0.02%	+7,120	Timeline
HACKAMPLIFY ETF TR	10,485	$906K	0.02%	-145	Timeline
SRESEMPRA	11,879	$900K	0.02%	+2,400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,935	$898K	0.02%	+234	Timeline
EIXEDISON INTL	17,397	$898K	0.02%	+1,745	Timeline
RECSCOLUMBIA ETF TR I	24,351	$896K	0.02%	+13,541	Timeline
RYROYAL BK CDA	6,794	$894K	0.02%	-2,723	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	33,685	$893K	0.02%	new	Timeline
SHELSHELL PLC	12,631	$889K	0.02%	-8,699	Timeline
GRMNGARMIN LTD	4,251	$887K	0.02%	+2,470	Timeline
BTZBLACKROCK CR ALLOCATION	81,108	$886K	0.02%	-29,395	Timeline
HYMBSPDR SERIES TRUST	35,436	$878K	0.02%	+5,582	Timeline
HOODROBINHOOD MKTS INC	9,337	$874K	0.02%	+1,371	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,764	$874K	0.02%	-177	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,763	$874K	0.02%	+513	Timeline
HIMUBLACKROCK ETF TRUST II	17,929	$872K	0.02%	new	Timeline
SANBANCO SANTANDER SA	104,519	$868K	0.02%	+87,289	Timeline
NATOTHEMES ETF TR	24,209	$866K	0.02%	new	Timeline
STNESTONECO LTD	53,926	$865K	0.02%	+53,211	Timeline
TTDTHE TRADE DESK INC	12,007	$864K	0.02%	+4,332	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,718	$855K	0.02%	+2,358	Timeline
UTESETFIS SER TR I	11,255	$851K	0.02%	+1,085	Timeline
MRVLMARVELL TECHNOLOGY INC	10,966	$849K	0.02%	+2,282	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	43,189	$843K	0.02%	+4,471	Timeline
TBILRBB FD INC	16,833	$842K	0.02%	+1,786	Timeline
PEYINVESCO EXCHANGE TRADED FD T	41,015	$837K	0.02%	+61	Timeline
GSSTGOLDMAN SACHS ETF TR	16,539	$836K	0.02%	+167	Timeline
TRVTRAVELERS COMPANIES INC	3,117	$834K	0.02%	+134	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,823	$832K	0.02%	+17,351	Timeline
PSAPUBLIC STORAGE	2,832	$831K	0.02%	+229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,058	$831K	0.02%	-737	Timeline
GOAUETF SER SOLUTIONS	28,236	$828K	0.02%	-6,838	Timeline
FDTXFIDELITY COVINGTON TRUST	20,942	$817K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	4,685	$817K	0.02%	-1,408	Timeline
JBHTHUNT J B TRANS SVCS INC	5,637	$810K	0.02%	+1,794	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,297	$809K	0.02%	+913	Timeline
HTUSCAPITOL SER TR	20,201	$806K	0.02%	-1,628	Timeline
ATOATMOS ENERGY CORP	5,231	$806K	0.02%	+4,036	Timeline
HYLBDBX ETF TR	21,655	$800K	0.02%	-66,105	Timeline
WTFCWINTRUST FINL CORP	6,429	$797K	0.01%	+5,718	Timeline
GFIGOLD FIELDS LTD	33,335	$789K	0.01%	+33,266	Timeline
DGXQUEST DIAGNOSTICS INC	4,379	$787K	0.01%	+1,260	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,179	$786K	0.01%	+4,026	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,160	$785K	0.01%	+113	Timeline
ARESARES MANAGEMENT CORPORATION	4,524	$784K	0.01%	+908	Timeline
SDCIUSCF ETF TR	36,161	$783K	0.01%	new	Timeline
FLXRTCW ETF TRUST	19,807	$781K	0.01%	+14,871	Timeline
EOCTINNOVATOR ETFS TRUST	27,586	$780K	0.01%	-503	Timeline
LPLALPL FINL HLDGS INC	2,065	$774K	0.01%	+1,014	Timeline
XLUSELECT SECTOR SPDR TR	9,463	$773K	0.01%	+1,768	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,278	$772K	0.01%	new	Timeline
OKEONEOK INC NEW	9,413	$768K	0.01%	+5,459	Timeline
DLNWISDOMTREE TR	9,315	$765K	0.01%	+448	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,492	$764K	0.01%	-665	Timeline
MASMASCO CORP	11,806	$760K	0.01%	+469	Timeline
CEFSEXCHANGE LISTED FDS TR	34,101	$758K	0.01%	+1,915	Timeline
FICOFAIR ISAAC CORP	414	$757K	0.01%	+51	Timeline
RLRALPH LAUREN CORP	2,743	$752K	0.01%	+165	Timeline
WDAYWORKDAY INC	3,130	$751K	0.01%	+1,510	Timeline
FTVFORTIVE CORP	14,372	$749K	0.01%	+4,214	Timeline
WSMWILLIAMS SONOMA INC	4,583	$749K	0.01%	+3,734	Timeline
ESEVERSOURCE ENERGY	11,758	$748K	0.01%	+9,665	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	36,350	$746K	0.01%	+1,872	Timeline
PCARPACCAR INC	7,820	$743K	0.01%	-1,098	Timeline
XYZBLOCK INC	10,935	$743K	0.01%	+4,616	Timeline
NOBLPROSHARES TR	7,360	$741K	0.01%	-2,809	Timeline
XLSRSSGA ACTIVE TR	13,450	$739K	0.01%	+493	Timeline
CARTMAPLEBEAR INC	16,268	$736K	0.01%	+15,853	Timeline
MPCMARATHON PETE CORP	4,420	$734K	0.01%	-1,153	Timeline
VRTVERTIV HOLDINGS CO	5,706	$733K	0.01%	+558	Timeline
DOCUDOCUSIGN INC	9,309	$725K	0.01%	+903	Timeline
VISVANGUARD WORLD FD	2,582	$723K	0.01%	+2,067	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	14,055	$723K	0.01%	+6,421	Timeline
CACICACI INTL INC	1,516	$723K	0.01%	+1,443	Timeline
GARPISHARES TR	11,905	$719K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	13,718	$718K	0.01%	-3,497	Timeline
GILGILDAN ACTIVEWEAR INC	14,562	$717K	0.01%	+3,555	Timeline
GGENPACT LIMITED	16,259	$716K	0.01%	+11,879	Timeline
BIOBIO RAD LABS INC	2,930	$707K	0.01%	-64	Timeline
PWRQUANTA SVCS INC	1,867	$706K	0.01%	-392	Timeline
AGNCAGNC INVT CORP	76,516	$703K	0.01%	+18,657	Timeline
WABWABTEC	3,359	$703K	0.01%	-944	Timeline
MELIMERCADOLIBRE INC	268	$700K	0.01%	+169	Timeline
DLTRDOLLAR TREE INC	7,052	$698K	0.01%	+612	Timeline
IJTISHARES TR	5,248	$698K	0.01%	+925	Timeline
FLDRFIDELITY MERRIMACK STR TR	13,912	$697K	0.01%	+4,343	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,794	$696K	0.01%	new	Timeline
IRINGERSOLL RAND INC	8,348	$694K	0.01%	+2,872	Timeline
BXPBXP INC	10,284	$694K	0.01%	+4,317	Timeline
FESMFIDELITY COVINGTON TRUST	21,623	$692K	0.01%	+19,996	Timeline
AEPAMERICAN ELEC PWR CO INC	6,658	$691K	0.01%	+1,336	Timeline
EMLCVANECK ETF TRUST	27,208	$690K	0.01%	-59,096	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,245	$688K	0.01%	+5,306	Timeline
CPACOPA HOLDINGS SA	6,255	$688K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,151	$682K	0.01%	+25	Timeline
VNQVANGUARD INDEX FDS	7,656	$682K	0.01%	+1,222	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,119	$680K	0.01%	+2,755	Timeline
IWDISHARES TR	3,480	$676K	0.01%	+833	Timeline
MLPAGLOBAL X FDS	13,414	$673K	0.01%	+336	Timeline
CSXCSX CORP	20,626	$673K	0.01%	-6,307	Timeline
SLABSILICON LABORATORIES INC	4,561	$672K	0.01%	+1,169	Timeline
IJSISHARES TR	6,733	$670K	0.01%	-3	Timeline
MSTRSTRATEGY INC	1,657	$670K	0.01%	+446	Timeline
PNRPENTAIR PLC	6,515	$669K	0.01%	-9,572	Timeline
GDXVANECK ETF TRUST	12,740	$663K	0.01%	+411	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,455	$663K	0.01%	-5,235	Timeline
LUVSOUTHWEST AIRLS CO	20,404	$662K	0.01%	+5,117	Timeline
EDCONSOLIDATED EDISON INC	6,594	$662K	0.01%	+93	Timeline
HYHGPROSHARES TR	10,160	$658K	0.01%	-741	Timeline
PEOADAM NAT RES FD INC	30,785	$658K	0.01%	+4,652	Timeline
IGSBISHARES TR	12,467	$658K	0.01%	-251	Timeline
SUSUNCOR ENERGY INC NEW	17,513	$656K	0.01%	+5,090	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,623	$652K	0.01%	+8,789	Timeline
CTRACOTERRA ENERGY INC	25,681	$652K	0.01%	+1,429	Timeline
KRKROGER CO	9,052	$649K	0.01%	+1,637	Timeline
DFACDIMENSIONAL ETF TRUST	18,048	$647K	0.01%	-1,731	Timeline
BFEBINNOVATOR ETFS TRUST	14,356	$641K	0.01%	+2,100	Timeline
CPTCAMDEN PPTY TR	5,682	$640K	0.01%	+1,429	Timeline
IEIISHARES TR	5,374	$640K	0.01%	-1,338	Timeline
NLRVANECK ETF TRUST	5,754	$640K	0.01%	+4,118	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13,635	$639K	0.01%	+1,566	Timeline
DOVDOVER CORP	3,487	$639K	0.01%	+1,087	Timeline
CALFPACER FDS TR	15,991	$637K	0.01%	-25,331	Timeline
IRMIRON MTN INC DEL	6,153	$631K	0.01%	-6,389	Timeline
MINTPIMCO ETF TR	6,268	$630K	0.01%	-5,676	Timeline
BIVVANGUARD BD INDEX FDS	8,139	$629K	0.01%	+1,174	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,426	$625K	0.01%	+416	Timeline
VFMOVANGUARD WELLINGTON FD	3,601	$621K	0.01%	+187	Timeline
BRBRBELLRING BRANDS INC	10,706	$620K	0.01%	+10,586	Timeline
BSTPINNOVATOR ETFS TRUST	17,917	$619K	0.01%	-2,660	Timeline
GOVIINVESCO EXCH TRADED FD TR II	22,442	$616K	0.01%	+3,917	Timeline
PPLPPL CORP	18,179	$616K	0.01%	+812	Timeline
WRBBERKLEY W R CORP	8,383	$616K	0.01%	+1,429	Timeline
CRLCHARLES RIV LABS INTL INC	4,054	$615K	0.01%	-162	Timeline
XBISPDR SERIES TRUST	7,413	$615K	0.01%	-4,762	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,257	$614K	0.01%	+2,405	Timeline
RACEFERRARI N V	1,244	$610K	0.01%	+224	Timeline
SPDWSPDR INDEX SHS FDS	15,077	$610K	0.01%	-1,111	Timeline
BHPBHP BILLITON LIMITED	12,687	$610K	0.01%	+4,774	Timeline
ACWVISHARES INC	5,142	$610K	0.01%	+819	Timeline
SCHMSCHWAB STRATEGIC TR	21,686	$608K	0.01%	-925	Timeline
HYGVFLEXSHARES TR	14,812	$608K	0.01%	+5,834	Timeline
FLRTPACER FDS TR	12,735	$606K	0.01%	+6,824	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,772	$605K	0.01%	+2,126	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	12,071	$605K	0.01%	+7,968	Timeline
SLYVSPDR SERIES TRUST	7,579	$605K	0.01%	-31,401	Timeline
ISHARES TRISHARES TR	23,889	$602K	0.01%	-669
FFORD MTR CO	55,367	$601K	0.01%	+1,784	Timeline
DELLDELL TECHNOLOGIES INC	4,891	$600K	0.01%	-4,009	Timeline
APOAPOLLO GLOBAL MGMT INC	4,223	$599K	0.01%	+389	Timeline
JHGJANUS HENDERSON GROUP PLC	15,426	$599K	0.01%	-5,310	Timeline
EXREXTRA SPACE STORAGE INC	4,048	$597K	0.01%	+1,014	Timeline
SSNCSS&C TECH HLDGS	7,206	$597K	0.01%	+4,201	Timeline
ARGXARGENX SE	1,081	$596K	0.01%	+274	Timeline
FCOMFIDELITY COVINGTON TRUST	9,184	$595K	0.01%	+8,459	Timeline
MCHIISHARES TR	10,782	$594K	0.01%	-134,366	Timeline
RSGREPUBLIC SVCS INC	2,391	$590K	0.01%	+648	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,168	$589K	0.01%	+1,219	Timeline
SONYSONY GROUP CORP	22,596	$588K	0.01%	-13,012	Timeline
LENLENNAR CORP	5,238	$579K	0.01%	-581	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,350	$578K	0.01%	+686	Timeline
INSMINSMED INC	5,721	$576K	0.01%	+2,582	Timeline
BRXBRIXMOR PPTY GROUP INC	22,041	$574K	0.01%	+6,225	Timeline
FMATFIDELITY COVINGTON TRUST	11,390	$568K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,973	$568K	0.01%	+1,492	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,371	$566K	0.01%	+1,032	Timeline
SESEA LTD	3,536	$566K	0.01%	+541	Timeline
WBDWARNER BROS DISCOVERY INC	49,325	$565K	0.01%	-54	Timeline
SLYGSPDR SERIES TRUST	6,344	$563K	0.01%	+645	Timeline
FDRRFIDELITY COVINGTON TRUST	10,346	$561K	0.01%	+134	Timeline
XMPTVANECK ETF TRUST	26,729	$561K	0.01%	+2,225	Timeline
CEMBISHARES INC	12,327	$560K	0.01%	+994	Timeline
JSMLJANUS DETROIT STR TR	8,300	$560K	0.01%	+1,571	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,714	$559K	0.01%	+527	Timeline
METMETLIFE INC	6,942	$558K	0.01%	-1,226	Timeline
WATWATERS CORP	1,598	$558K	0.01%	+178	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,931	$557K	0.01%	+2,563	Timeline
FENYFIDELITY COVINGTON TRUST	23,483	$551K	0.01%	-1,922	Timeline
LOGILOGITECH INTL S A	6,108	$551K	0.01%	-235	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,257	$548K	0.01%	+1,233	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,905	$547K	0.01%	-269	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,743	$547K	0.01%	new	Timeline
DOWDOW HLDGS INC	20,614	$546K	0.01%	-170	Timeline
BAUGINNOVATOR ETFS TRUST	11,860	$546K	0.01%	-559	Timeline
ALLALLSTATE CORP	2,688	$541K	0.01%	+992	Timeline
EQINCOLUMBIA ETF TR I	11,998	$540K	0.01%	+11,698	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,361	$539K	0.01%	+69	Timeline
USRTISHARES TR	9,510	$538K	0.01%	+524	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,241	$535K	0.01%	+3,176	Timeline
KDPKEURIG DR PEPPER INC	16,168	$535K	0.01%	+5,006	Timeline
SHMSPDR SERIES TRUST	11,175	$534K	0.01%	-3,323	Timeline
VBKVANGUARD INDEX FDS	1,926	$533K	0.01%	+171	Timeline
HBANHUNTINGTON BANCSHARES INC	31,816	$533K	0.01%	-4,583	Timeline
DPZDOMINOS PIZZA INC	1,181	$532K	0.01%	+105	Timeline
NVRNVR INC	72	$532K	0.01%	+32	Timeline
SYFSYNCHRONY FINANCIAL	7,956	$531K	0.01%	+3,088	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	22,130	$529K	0.01%	new	Timeline
ENTGENTEGRIS INC	6,468	$522K	0.01%	+661	Timeline
EVRGEVERGY INC	7,547	$520K	0.01%	+6,648	Timeline
MPWRMONOLITHIC PWR SYS INC	708	$518K	0.01%	-74	Timeline
SCHASCHWAB STRATEGIC TR	20,451	$517K	0.01%	+1,132	Timeline
MFCMANULIFE FINL CORP	16,172	$517K	0.01%	-34	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	64,370	$516K	0.01%	-6,771	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,059	$515K	0.01%	new	Timeline
STTSTATE STR CORP	4,803	$511K	0.01%	+3,121	Timeline
ISCGISHARES TR	10,256	$510K	0.01%	+1,333	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,076	$509K	0.01%	+1,682	Timeline
BNOVINNOVATOR ETFS TRUST	12,327	$509K	0.01%	-1,141	Timeline
IHFISHARES TR	10,419	$507K	0.01%	+361	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,857	$507K	0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	15,626	$506K	0.01%	+1,028	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	26,538	$504K	0.01%	-4,667	Timeline
DXCMDEXCOM INC	5,772	$504K	0.01%	+1,703	Timeline
BJBJS WHSL CLUB HLDGS INC	4,669	$503K	0.01%	+459	Timeline
REGNREGENERON PHARMACEUTICALS	958	$503K	0.01%	+60	Timeline
BKLCBNY MELLON ETF TRUST	4,229	$501K	0.01%	-40	Timeline
DIASTATE STR SPDR DOW JONES IND	1,136	$500K	0.01%	-264	Timeline
FIXCOMFORT SYS USA INC	931	$499K	0.01%	-63	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,371	$498K	0.01%	+4,374	Timeline
FISRSSGA ACTIVE TR	19,221	$497K	0.01%	+14,844	Timeline
NEMNEWMONT CORP	8,517	$496K	0.01%	+2,747	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,807	$489K	0.01%	+179	Timeline
PAUGINNOVATOR ETFS TRUST	12,065	$488K	0.01%	-854	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	13,674	$488K	0.01%	+2,315	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,171	$487K	0.01%	+941	Timeline
BIZDVANECK ETF TRUST	29,890	$487K	0.01%	+15,596	Timeline
NFGNATIONAL FUEL GAS CO	5,743	$486K	0.01%	+5,451	Timeline
DRIDARDEN RESTAURANTS INC	2,226	$485K	0.01%	-548	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	854	$484K	0.01%	+241	Timeline
IGMISHARES TR	4,295	$483K	0.01%	+1,775	Timeline
STIPISHARES TR	4,672	$481K	0.01%	+2,713	Timeline
BWXSPDR SERIES TRUST	20,426	$480K	0.01%	+6,452	Timeline
HSMVFIRST TR EXCH TRADED FD III	13,379	$480K	0.01%	+1,252	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,288	$480K	0.01%	+1,698	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,586	$479K	0.01%	+484	Timeline
HSCZISHARES TR	13,438	$478K	0.01%	+13,143	Timeline
MARMARRIOTT INTL INC NEW	1,744	$476K	0.01%	-32	Timeline
BKRBAKER HUGHES COMPANY	12,399	$475K	0.01%	-3,178	Timeline
ULTAULTA BEAUTY INC	1,014	$474K	0.01%	+150	Timeline
FRDMEA SERIES TRUST	11,689	$472K	0.01%	+10,724	Timeline
BRLNBLACKROCK ETF TRUST II	9,110	$472K	0.01%	+225	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,708	$472K	0.01%	-13,947	Timeline
ISHARES TRISHARES TR	20,148	$471K	0.01%	+373
LRNSTRIDE INC	3,234	$470K	0.01%	+3,037	Timeline
FERGFERGUSON ENTERPRISES INC	2,156	$469K	0.01%	-930	Timeline
FFLGFIDELITY COVINGTON TRUST	17,635	$469K	0.01%	+8,009	Timeline
WTVWISDOMTREE TR	5,422	$468K	0.01%	+1,313	Timeline
SPYDSPDR SERIES TRUST	11,024	$468K	0.01%	+10,201	Timeline
SILGLOBAL X FDS	9,714	$468K	0.01%	+352	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,999	$467K	0.01%	+10,072	Timeline
IDAIDACORP INC	4,041	$467K	0.01%	-369	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,163	$466K	0.01%	-2,209	Timeline
ACWXISHARES TR	7,598	$463K	0.01%	+5,982	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,845	$463K	0.01%	+963	Timeline
NRGNRG ENERGY INC	2,877	$462K	0.01%	-103	Timeline
IBTGISHARES TR	20,083	$461K	0.01%	+886	Timeline
FBPFIRST BANCORP CORPORATION	21,998	$458K	0.01%	0	Timeline
MDBMONGODB INC	2,179	$458K	0.01%	+1,448	Timeline
BKIEBNY MELLON ETF TRUST	5,294	$456K	0.01%	-90	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	9,757	$455K	0.01%	+9,249	Timeline
EXPEEXPEDIA GROUP INC	2,694	$454K	0.01%	+334	Timeline
XLRESELECT SECTOR SPDR TR	10,965	$454K	0.01%	-9,168	Timeline
REGLPROSHARES TR	5,568	$454K	0.01%	+5,049	Timeline
MKCMCCORMICK & CO INC	5,954	$451K	0.01%	+523	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,163	$451K	0.01%	-128	Timeline
ETENERGY TRANSFER L P	24,835	$450K	0.01%	-3,368	Timeline
GLDMWORLD GOLD TR	6,864	$450K	0.01%	+2,160	Timeline
BSEPINNOVATOR ETFS TRUST	9,779	$442K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,318	$441K	0.01%	-25,177	Timeline
AERAERCAP HOLDINGS NV	3,763	$440K	0.01%	-5,901	Timeline
HYDBISHARES TR	9,253	$439K	0.01%	+3,708	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,702	$439K	0.01%	-49	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,611	$438K	0.01%	-1,149	Timeline
LNTALLIANT ENERGY CORP	7,238	$438K	0.01%	+2,554	Timeline
DFAEDIMENSIONAL ETF TRUST	15,085	$437K	0.01%	-8,766	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	9,598	$435K	0.01%	-17,222	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,159	$434K	0.01%	-862	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,795	$432K	0.01%	+621	Timeline
AZOAUTOZONE INC	115	$427K	0.01%	-7	Timeline
THROBLACKROCK ETF TRUST	11,960	$426K	0.01%	new	Timeline
IBTIISHARES TR	18,914	$423K	0.01%	+5,501	Timeline
WYWEYERHAEUSER CO	16,428	$422K	0.01%	+9,277	Timeline
CLIPGLOBAL X FDS	4,193	$421K	0.01%	+1,548	Timeline
PKGPACKAGING CORP AMER	2,230	$420K	0.01%	+424	Timeline
LEALEAR CORP	4,378	$416K	0.01%	+1,186	Timeline
BARGRANITESHARES GOLD TR	12,719	$415K	0.01%	-4,386	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	212	$415K	0.01%	+46	Timeline
ITGARTNER INC	1,026	$415K	0.01%	-1,094	Timeline
BGRNISHARES TR	8,668	$413K	0.01%	+1,758	Timeline
IBDRISHARES TR	16,964	$411K	0.01%	+973	Timeline
FULFULLER H B CO	6,839	$411K	0.01%	+1,595	Timeline
MGMMGM RESORTS INTERNATIONAL	11,958	$411K	0.01%	+5,142	Timeline
TGTTARGET CORP	4,168	$411K	0.01%	-1,394	Timeline
QWLDSPDR INDEX SHS FDS	3,039	$410K	0.01%	-4,391	Timeline
PFLDETF SER SOLUTIONS	20,867	$409K	0.01%	+6,407	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,998	$408K	0.01%	-427	Timeline
FIDFIRST TR EXCHANGE TRADED FD	21,241	$408K	0.01%	+1,703	Timeline
UFPTUFP TECHNOLOGIES INC	1,666	$407K	0.01%	+1,222	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,388	$406K	0.01%	+3,720	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,592	$405K	0.01%	-536	Timeline
AEMAGNICO EAGLE MINES LTD	3,404	$405K	0.01%	+3,171	Timeline
CCICROWN CASTLE INC	3,935	$404K	0.01%	-4,439	Timeline
KMIKINDER MORGAN INC DEL	13,749	$404K	0.01%	-2,671	Timeline
SMCISUPER MICRO COMPUTER INC	8,242	$404K	0.01%	+5,095	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,317	$404K	0.01%	+8,869	Timeline
IBDTISHARES TR	15,888	$404K	0.01%	+4,246	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,834	$402K	0.01%	-1,055	Timeline
EQIXEQUINIX INC	505	$402K	0.01%	+151	Timeline
QSRRESTAURANT BRANDS INTL INC	6,054	$401K	0.01%	-3,095	Timeline
GVIISHARES TR	3,752	$401K	0.01%	+791	Timeline
MLIMUELLER INDS INC	5,024	$399K	0.01%	+3,889	Timeline
EDIVSPDR INDEX SHS FDS	10,461	$399K	0.01%	+9,611	Timeline
IWNISHARES TR	2,520	$398K	0.01%	-208	Timeline
ESGUISHARES TR	2,930	$396K	0.01%	-3,535	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	14,768	$396K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	11,140	$395K	0.01%	+1,096	Timeline
PAGPPLAINS GP HLDGS L P	20,321	$395K	0.01%	+1,910	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,734	$394K	0.01%	+522	Timeline
BAPRINNOVATOR ETFS TRUST	8,724	$394K	0.01%	+276	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,960	$393K	0.01%	-2,804	Timeline
VSTVISTRA CORP	2,026	$393K	0.01%	-853	Timeline
NKENIKE INC	5,511	$391K	0.01%	+989	Timeline
TEAMATLASSIAN CORPORATION	1,925	$391K	0.01%	+965	Timeline
IPINTERNATIONAL PAPER CO	8,347	$391K	0.01%	-1,031	Timeline
BAXBAXTER INTL INC	12,890	$390K	0.01%	+4,583	Timeline
NXPINXP SEMICONDUCTORS N V	1,784	$390K	0.01%	-2,445	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,399	$389K	0.01%	+5,412	Timeline
AMLPALPS ETF TR	7,952	$389K	0.01%	+577	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,925	$388K	0.01%	+4,912	Timeline
CHTRCHARTER COMMUNICATIONS INC	948	$387K	0.01%	+456	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,265	$385K	0.01%	-868	Timeline
IAIISHARES TR	2,276	$385K	0.01%	-336	Timeline
MUSAMURPHY USA INC	945	$384K	0.01%	+142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,759	$384K	0.01%	+725	Timeline
BOCTINNOVATOR ETFS TRUST	8,441	$384K	0.01%	-22	Timeline
XPOXPO INC	3,029	$383K	0.01%	+328	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	939	$382K	0.01%	-251
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,141	$377K	0.01%	+675
ROKROCKWELL AUTOMATION INC	1,134	$377K	0.01%	+17	Timeline
PBDCPUTNAM ETF TRUST	11,063	$374K	0.01%	+1,921	Timeline
IWOISHARES TR	1,306	$373K	0.01%	-5,929	Timeline
RELXRELX PLC	6,850	$372K	0.01%	-1,185	Timeline
KRESPDR SERIES TRUST	6,259	$372K	0.01%	+54	Timeline
STESTERIS PLC	1,544	$371K	0.01%	-534	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	17,595	$371K	0.01%	+8,421	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	14,318	$369K	0.01%	-32,229	Timeline
EHCENCOMPASS HEALTH CORP	3,001	$368K	0.01%	+794	Timeline
AGROADECOAGRO S A	40,021	$366K	0.01%	+5,687	Timeline
HPQHP INC	14,906	$365K	0.01%	-3,707	Timeline
TSCOTRACTOR SUPPLY CO	6,894	$364K	0.01%	+131	Timeline
BPBP PLC	12,113	$363K	0.01%	-1,477	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	14,894	$361K	0.01%	+14,544	Timeline
URNMSPROTT FDS TR	7,528	$361K	0.01%	-228	Timeline
BIDUBAIDU INC	4,199	$360K	0.01%	+1,287	Timeline
WTMWHITE MTNS INS GROUP LTD	200	$359K	0.01%	+15	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,196	$359K	0.01%	+5,153	Timeline
VTRVENTAS INC	5,630	$356K	0.01%	+528	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,588	$355K	0.01%	-217	Timeline
QGROAMERICAN CENTY ETF TR	3,250	$355K	0.01%	+265	Timeline
BKMCBNY MELLON ETF TRUST	3,455	$354K	0.01%	-18	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,349	$1.79M	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	71,342	$1.48M	shares
IBUYAMPLIFY ETF TR	4,954	$320K	shares
ADXADAMS DIVERSIFIED EQUITY FD	15,723	$318K	shares
LSGRNATIXIS ETF TRUST II	5,222	$203K	shares
UTWORBB FD INC	3,416	$164K	shares
IJUNINNOVATOR ETFS TRUST	6,456	$159K	shares
CARSCARS COM INC	8,786	$152K	shares
UFIVRBB FD INC	3,030	$145K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,381	$140K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,356	$136K	shares
MCHMATTHEWS ASIA FDS	5,670	$125K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,463	$118K	shares
AGFIRST MAJESTIC SILVER CORP	21,500	$118K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	456	$114K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,922	$97.3K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	2,526	$85.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,848	$75.1K	shares
QYLGGLOBAL X FDS	2,639	$74.1K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,210	$64.9K	shares
XYLGGLOBAL X FDS	2,327	$64.9K	shares
CABOCABLE ONE INC	178	$64.5K	shares
FMAGFIDELITY COVINGTON TRUST	2,000	$61.9K	shares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,000	$53.6K	shares
OILKPROSHARES TR	1,146	$50.6K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	787	$48.2K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	5,000	$45.5K	shares
HUTHUT 8 CORP	2,200	$45.1K	shares
DFNMDIMENSIONAL ETF TRUST	831	$39.7K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	333	$36.3K	shares
RAVIFLEXSHARES TR	450	$33.8K	shares
QIAGEN NVQIAGEN NV	746	$33.2K	shares
PSNPARSONS CORP DEL	358	$33K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,336	$33K	shares
SUREADVISORSHARES TR	281	$32.7K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,577	$31.6K	shares
APOCINNOVATOR ETFS TRUST	1,175	$29.9K	shares
EXIISHARES TR	202	$28.5K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	1,082	$27.9K	shares
AGGMISHARES TR	272	$27.8K	shares
CLSETRUST FOR PROFESSIONAL MANAG	1,167	$26.7K	shares
NANRSPDR INDEX SHS FDS	517	$26.4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	488	$26.4K	shares
JANJINNOVATOR ETFS TRUST	1,040	$25.6K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	1,000	$25.6K	shares
HLHECLA MINING COMPANY	5,054	$24.8K	shares
HDEFDBX ETF TR	1,021	$24.8K	shares
CIMCHIMERA INVT CORP	1,711	$24K	shares
DJANFIRST TR EXCHNG TRADED FD VI	600	$23.4K	shares
PSMDPACER FDS TR	800	$23.3K	shares
AUANGLOGOLD ASHANTI PLC	1,000	$23.1K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,000	$21.5K	shares
IPACISHARES TR	350	$21.4K	shares
PSIXPOWER SOLUTIONS INTL INC	705	$21K	shares
TSEMTOWER SEMICONDUCTOR LTD	400	$20.6K	shares
PSFFPACER FDS TR	650	$19K	shares
TDSTELEPHONE & DATA SYS INC	555	$18.9K	shares
EEFTEURONET WORLDWIDE INC	183	$18.8K	shares
NUVNUVEEN MUN VALUE FD INC	2,187	$18.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	212	$17.7K	shares
BARNES GROUP INCBARNES GROUP INC	369	$17.4K	shares
PWPPERELLA WEINBERG PARTNERS	724	$17.3K	shares
MBSDFLEXSHARES TR	850	$17.2K	shares
XGDVXGABELLI DIVID & INCOME TR	700	$16.9K	shares
PSCXPACER FDS TR	600	$16.6K	shares
CLFDCLEARFIELD INC	500	$15.5K	shares
MOOVANECK ETF TRUST	230	$14.8K	shares
JANHINNOVATOR ETFS TRUST	594	$14.6K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	236	$13.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,498	$12.8K	shares
VACMARRIOTT VACATIONS WORLDWIDE	136	$12.2K	shares
FDIQINVESCO EXCH TRADED FD TR II	200	$12K	shares
PJPINVESCO EXCHANGE TRADED FD T	140	$11.6K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	643	$11.4K	shares
BABINVESCO EXCH TRADED FD TR II	435	$11.4K	shares
PSMRPACER FDS TR	400	$11.2K	shares
GCTGIGACLOUD TECHNOLOGY INC	600	$11.1K	shares
HNDLSTRATEGY SHS	500	$10.7K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	10,000	$9.9K	principal
FLMXFRANKLIN TEMPLETON ETF TR	428	$9.85K	shares
NORDSTROM INCNORDSTROM INC	407	$9.83K	shares
CHTCHUNGHWA TELECOM CO LTD	255	$9.6K	shares
FOLDAMICUS THERAPEUTIC	958	$9.02K	shares
ISRAVANECK ETF TRUST	200	$8.71K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	487	$8.67K	shares
IYZISHARES TR	317	$8.51K	shares
KRPKIMBELL RTY PARTNERS LP	500	$8.12K	shares
CMFISHARES TR	138	$7.91K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	209	$7.78K	shares
HYZDWISDOMTREE TR	347	$7.72K	shares
WGSGENEDX HOLDINGS CORP	100	$7.69K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224	$7.61K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	190	$7.54K	shares
BRF SABRF SA	1,846	$7.51K	shares
DTDWISDOMTREE TR	97	$7.36K	shares
PATTERSON COS INCPATTERSON COS INC	228	$7.04K	shares
KARSKRANESHARES TRUST	330	$6.91K	shares
DACDANAOS CORPORATION	85	$6.81K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	300	$6.73K	shares
CLSKCLEANSPARK INC	715	$6.58K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000012600-25-000009	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC