13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3,215 holding rows worth $2,684,829,436.
- Accession
- 0000012600-24-000002
- Filer
- CIK 12600
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,215 entries on the cover page, a total value of $2,684,829,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,829,436 with VALUE read as dollars as filed, 13F file number 028-23623. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 23 | $161,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,030 | $160,848 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,600 | $160,560 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 106 | $159,531 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,108 | $159,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,537 | $158,690 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 467 | $158,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,985 | $156,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,023 | $155,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,241 | $155,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,638 | $154,889 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 6,647 | $154,277 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,775 | $154,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 860 | $153,828 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,741 | $153,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,597 | $153,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,800 | $152,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 354 | $151,678 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,657 | $151,498 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,548 | $151,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,347 | $150,191 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,133 | $149,862 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,137 | $149,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,685 | $149,627 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 394 | $149,105 | dollars as filed | |
| VGT | 92204A702 | SHS | 308 | $149,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,596 | $148,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,310 | $148,436 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,031 | $148,018 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,853 | $147,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 731 | $147,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,919 | $147,472 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,173 | $147,164 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 333 | $145,927 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,235 | $145,854 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,673 | $145,732 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,306 | $145,697 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,823 | $145,125 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 678 | $144,821 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,948 | $144,775 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,809 | $144,593 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,866 | $144,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,597 | $144,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,459 | $144,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,123 | $143,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 904 | $143,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 581 | $143,675 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,501 | $143,631 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,834 | $143,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,822 | $143,304 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 529 | $143,297 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,149 | $143,252 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,715 | $142,999 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,027 | $142,965 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,450 | $142,434 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,816 | $142,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,678 | $141,955 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,123 | $141,914 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,232 | $141,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 981 | $141,735 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,829 | $141,297 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,374 | $141,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,336 | $140,665 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,743 | $140,550 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,883 | $140,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 666 | $140,370 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,140 | $140,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,350 | $139,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,550 | $139,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,205 | $139,360 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 826 | $139,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,177 | $138,958 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,136 | $138,410 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,695 | $138,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,712 | $137,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,355 | $137,112 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 731 | $136,903 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 334 | $136,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,231 | $136,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,242 | $136,074 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 303 | $135,799 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,226 | $135,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,427 | $135,258 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,016 | $135,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,486 | $134,984 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 649 | $134,114 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,211 | $134,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,056 | $134,006 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $133,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,296 | $133,512 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 975 | $133,487 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,617 | $133,382 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,696 | $132,520 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,644 | $132,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,395 | $130,996 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 510 | $130,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,449 | $130,636 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 774 | $128,786 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 656 | $128,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 459 | $128,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,481 | $128,208 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,492 | $127,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,379 | $127,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,872 | $127,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,711 | $126,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 654 | $126,771 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 283 | $126,300 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,610 | $126,246 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,866 | $126,104 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,173 | $125,841 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,865 | $125,708 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 677 | $125,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,120 | $125,445 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,055 | $124,751 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 227 | $123,903 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 897 | $123,678 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,139 | $123,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,392 | $122,519 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,325 | $122,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 315 | $122,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 703 | $122,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,256 | $121,551 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,518 | $121,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,447 | $121,326 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,171 | $121,164 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,484 | $120,867 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 749 | $120,625 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,842 | $120,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,661 | $119,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,904 | $119,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 3,618 | $119,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,171 | $119,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,106 | $118,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,491 | $118,495 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,100 | $117,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101 | $117,565 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,373 | $117,321 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 902 | $117,071 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 811 | $117,060 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 451 | $116,705 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,922 | $116,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,527 | $116,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 565 | $116,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,732 | $115,646 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,538 | $115,573 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,303 | $114,638 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,604 | $114,606 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,336 | $114,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,247 | $113,970 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,537 | $113,248 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,800 | $112,209 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,908 | $111,871 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,184 | $111,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 905 | $110,202 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,805 | $109,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,092 | $109,851 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,337 | $109,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,970 | $109,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,107 | $109,803 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 674 | $109,801 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 848 | $109,596 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 814 | $109,450 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,027 | $109,026 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,636 | $107,733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,980 | $107,639 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 555 | $107,476 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,611 | $107,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 925 | $107,208 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 932 | $107,036 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 558 | $106,332 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,584 | $106,128 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 401 | $105,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,539 | $105,851 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,466 | $105,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,806 | $105,197 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,436 | $105,013 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 2,935 | $104,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,000 | $102,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,175 | $102,247 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,338 | $102,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,493 | $102,196 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,323 | $101,553 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,186 | $101,356 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 710 | $101,260 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,759 | $101,145 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,906 | $101,025 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,775 | $100,871 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 719 | $100,623 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 605 | $100,569 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,988 | $100,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,883 | $100,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 457 | $100,106 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,096 | $99,857 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,070 | $99,660 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,437 | $99,369 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 260 | $98,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,918 | $98,873 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,268 | $98,714 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 105 | $97,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,200 | $97,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 809 | $97,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,765 | $96,634 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 890 | $96,622 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,717 | $96,324 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 967 | $95,627 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,366 | $95,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,245 | $95,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,768 | $94,610 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,159 | $94,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,043 | $93,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,725 | $93,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,329 | $93,256 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 758 | $93,249 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 433 | $93,234 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,205 | $93,077 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,052 | $92,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 4,100 | $92,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,464 | $91,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,430 | $91,641 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,727 | $91,609 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 753 | $91,422 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,534 | $91,123 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,404 | $91,019 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,114 | $90,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 749 | $90,944 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 716 | $90,552 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,096 | $89,835 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,951 | $89,327 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 655 | $89,296 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 453 | $88,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,778 | $88,062 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,250 | $87,653 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,258 | $87,393 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,056 | $87,359 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 802 | $87,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 4,189 | $87,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,431 | $87,143 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,258 | $86,991 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,814 | $86,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 459 | $86,398 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,350 | $86,238 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,615 | $85,722 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,881 | $85,613 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,475 | $84,754 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 807 | $84,291 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 832 | $84,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,944 | $83,904 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,045 | $83,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,590 | $83,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 796 | $83,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,006 | $83,026 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,011 | $82,973 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 688 | $82,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,327 | $81,902 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,220 | $81,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,408 | $81,861 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,477 | $81,841 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,456 | $81,720 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 236 | $81,559 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 368 | $81,534 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,061 | $80,530 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 440 | $80,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,479 | $80,469 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,278 | $80,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,680 | $80,287 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,652 | $80,276 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,787 | $80,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 936 | $80,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,568 | $80,062 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 11,523 | $79,624 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,899 | $79,549 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,057 | $79,482 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,123 | $79,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,946 | $79,104 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,222 | $78,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,007 | $78,693 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,778 | $78,433 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 965 | $78,213 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 972 | $78,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,764 | $77,881 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,568 | $77,810 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,540 | $77,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 499 | $77,530 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,327 | $77,518 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 586 | $77,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,310 | $77,420 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 927 | $77,405 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,945 | $77,388 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,430 | $77,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,389 | $77,331 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 787 | $77,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,850 | $77,297 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,839 | $77,128 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 110 | $76,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,100 | $76,508 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,219 | $76,395 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 171 | $76,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,218 | $76,366 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160 | $76,328 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,193 | $76,073 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 291 | $75,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 572 | $75,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,115 | $75,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,297 | $75,057 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 852 | $74,908 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,113 | $74,906 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,799 | $74,784 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 695 | $74,782 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 789 | $74,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,055 | $74,726 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 922 | $74,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,175 | $73,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,428 | $73,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,284 | $73,827 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,317 | $73,654 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 679 | $73,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 835 | $73,438 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 333 | $73,200 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,855 | $73,002 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,225 | $72,962 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 503 | $72,824 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,395 | $72,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,723 | $72,245 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 934 | $72,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,147 | $71,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 380 | $71,406 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,866 | $71,389 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,271 | $71,032 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,596 | $71,022 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,325 | $70,959 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,422 | $70,868 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,406 | $70,483 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,886 | $69,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,674 | $69,672 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,447 | $69,499 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 288 | $69,466 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 789 | $69,464 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 319 | $69,217 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,669 | $69,207 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,880 | $68,918 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $68,912 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 375 | $68,828 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,512 | $68,735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,402 | $68,625 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,260 | $68,418 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,575 | $68,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 221 | $67,743 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,429 | $67,477 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,377 | $66,957 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,245 | $66,919 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,603 | $66,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,761 | $66,733 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 672 | $66,582 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,304 | $66,361 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 898 | $66,344 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,255 | $66,339 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,581 | $66,149 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 413 | $66,080 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,039 | $66,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,278 | $65,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 397 | $65,628 | dollars as filed | |
| TORO CO | 891092108 | COM | 683 | $65,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,278 | $65,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 343 | $65,283 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 718 | $65,252 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 713 | $65,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 506 | $65,060 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,445 | $64,968 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 448 | $64,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,728 | $64,395 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,250 | $64,213 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 322 | $64,174 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,402 | $64,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,466 | $63,974 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 53 | $63,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,323 | $63,689 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 475 | $63,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,367 | $63,607 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,980 | $63,600 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,774 | $63,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,526 | $63,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,044 | $63,528 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 907 | $63,173 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,626 | $63,129 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 717 | $63,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,537 | $62,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,838 | $62,720 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 732 | $62,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 283 | $62,428 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,393 | $62,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 472 | $62,370 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,702 | $62,146 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 571 | $61,915 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,931 | $61,785 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,057 | $61,392 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,659 | $61,380 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,273 | $61,007 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 280 | $60,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $60,648 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,660 | $60,623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 284 | $60,537 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,582 | $60,417 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,532 | $60,279 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 251 | $60,007 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 688 | $60,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,900 | $59,964 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 412 | $59,674 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,588 | $59,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 641 | $59,453 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,455 | $59,081 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,288 | $58,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,713 | $58,773 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,913 | $58,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,671 | $58,400 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,810 | $58,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,743 | $58,097 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,625 | $58,007 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,045 | $57,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,986 | $57,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,384 | $57,460 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 246 | $57,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 697 | $57,210 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 483 | $57,163 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,597 | $57,147 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,821 | $57,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,221 | $56,923 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,545 | $56,871 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,656 | $56,784 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271 | $56,460 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,805 | $56,388 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 459 | $56,113 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,473 | $55,989 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,672 | $55,824 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,335 | $55,723 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,240 | $55,713 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 234 | $55,687 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,089 | $55,583 | dollars as filed | |
| MGC | 921910873 | COM | 326 | $55,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 966 | $55,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,052 | $55,146 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 533 | $55,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,700 | $54,995 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,396 | $54,807 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 492 | $54,248 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265 | $53,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 992 | $53,905 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $53,803 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,709 | $53,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 739 | $53,607 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,113 | $53,546 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 849 | $53,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,445 | $53,523 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,014 | $53,357 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 747 | $53,351 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 922 | $53,347 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,194 | $53,244 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,195 | $53,031 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $53,020 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 615 | $53,001 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 95 | $52,876 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 758 | $52,742 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 489 | $52,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 861 | $52,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 703 | $52,605 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 520 | $52,499 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 430 | $52,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 983 | $52,296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,905 | $51,968 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,012 | $51,764 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,752 | $51,649 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 674 | $51,561 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 475 | $51,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 369 | $51,380 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,039 | $51,316 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,628 | $51,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 400 | $50,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,126 | $50,920 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 690 | $50,888 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 87 | $50,873 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 630 | $50,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,309 | $50,606 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,406 | $50,537 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,337 | $50,326 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 804 | $50,314 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $50,301 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,236 | $50,258 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,542 | $50,084 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,960 | $50,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 86 | $49,926 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,040 | $49,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,870 | $49,649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,436 | $49,614 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,600 | $49,392 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 287 | $49,370 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 191 | $49,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 802 | $49,050 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451 | $48,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 861 | $48,724 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 650 | $48,672 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,671 | $48,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000012600-24-000004 | base | 2024-05-10 | acceptance time not in the bulk data set |