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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 907 | $48,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,752 | $48,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 987 | $48,501 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 331 | $48,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 269 | $48,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,000 | $48,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,010 | $48,173 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,888 | $48,050 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,494 | $48,002 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 423 | $47,926 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,377 | $47,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 526 | $47,604 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,269 | $47,597 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,696 | $47,573 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 879 | $47,213 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 160 | $46,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,637 | $46,835 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $46,767 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 577 | $46,766 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 267 | $46,511 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,252 | $46,406 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 892 | $46,384 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,137 | $46,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 422 | $46,213 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,911 | $46,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 795 | $46,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 980 | $45,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 500 | $45,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 996 | $45,928 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 824 | $45,872 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,279 | $45,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 262 | $45,840 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 705 | $45,430 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,586 | $45,257 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,100 | $45,255 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,041 | $45,117 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 881 | $44,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,743 | $44,691 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,592 | $44,660 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,022 | $44,626 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,814 | $44,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,150 | $44,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 569 | $44,393 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 840 | $44,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 132 | $44,208 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 402 | $43,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,400 | $43,956 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,146 | $43,638 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,138 | $43,529 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 537 | $43,481 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,380 | $43,291 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 677 | $43,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 342 | $43,222 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 495 | $42,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,062 | $42,915 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 818 | $42,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 743 | $42,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 984 | $42,607 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $42,569 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 143 | $42,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,481 | $42,342 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,140 | $42,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,650 | $42,176 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 571 | $41,957 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,430 | $41,870 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 615 | $41,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115 | $41,551 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $41,532 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 786 | $41,482 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 251 | $41,377 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $41,330 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 736 | $41,231 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,052 | $41,228 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 831 | $41,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,174 | $40,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 536 | $40,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 306 | $40,808 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 386 | $40,773 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 651 | $40,753 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 618 | $40,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,319 | $40,642 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,313 | $40,585 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,187 | $40,503 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,900 | $40,400 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,444 | $40,288 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 787 | $40,113 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,303 | $40,106 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 842 | $39,877 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 121 | $39,801 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 478 | $39,626 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,471 | $39,604 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,255 | $39,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 495 | $39,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 541 | $39,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,048 | $39,384 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,167 | $39,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,226 | $39,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,006 | $39,304 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 917 | $39,280 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 795 | $39,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,088 | $39,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 671 | $38,826 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 530 | $38,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $38,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,185 | $38,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 550 | $38,275 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 406 | $38,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 389 | $38,161 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $37,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,024 | $37,732 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 867 | $37,723 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $37,695 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 893 | $37,616 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 486 | $37,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,180 | $37,477 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 776 | $37,349 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 591 | $37,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 711 | $37,214 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $36,785 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 351 | $36,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 896 | $36,637 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 836 | $36,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 218 | $36,391 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,056 | $36,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 884 | $36,117 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 880 | $36,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 561 | $35,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 822 | $35,897 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 902 | $35,719 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,827 | $35,645 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 546 | $35,566 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 356 | $35,525 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 539 | $35,315 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 975 | $35,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 312 | $35,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 339 | $35,104 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 761 | $35,074 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 760 | $35,006 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,175 | $35,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,559 | $34,974 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,441 | $34,946 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,267 | $34,652 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $34,569 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 428 | $34,420 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 180 | $34,420 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,164 | $34,315 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 252 | $34,305 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 179 | $34,236 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,161 | $34,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,700 | $34,102 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,323 | $34,065 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,875 | $34,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 920 | $34,003 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,102 | $33,997 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,756 | $33,996 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 548 | $33,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $33,859 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $33,858 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,493 | $33,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,325 | $33,470 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,715 | $33,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 338 | $33,442 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 839 | $33,426 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 492 | $33,382 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 610 | $33,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,422 | $33,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $33,324 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,282 | $33,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 434 | $33,062 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $33,039 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,500 | $32,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,128 | $32,859 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 339 | $32,764 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $32,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 975 | $32,546 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 518 | $32,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 149 | $32,402 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $32,301 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 517 | $32,271 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,747 | $32,262 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 320 | $32,230 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 982 | $32,219 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 784 | $32,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,000 | $32,080 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,144 | $32,077 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,432 | $31,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $31,769 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 190 | $31,719 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 270 | $31,649 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $31,640 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 909 | $31,602 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,108 | $31,591 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 101 | $31,555 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,831 | $31,530 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 630 | $31,393 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 857 | $31,281 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 707 | $31,235 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 875 | $31,203 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 192 | $31,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 409 | $31,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,214 | $31,030 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,865 | $30,997 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $30,949 | dollars as filed | |
| WEX INC | 96208T104 | COM | 159 | $30,933 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 637 | $30,863 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 447 | $30,839 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 302 | $30,735 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 545 | $30,733 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,261 | $30,705 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,497 | $30,563 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 963 | $30,469 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,266 | $30,467 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,577 | $30,460 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 669 | $30,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 545 | $30,274 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,230 | $30,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 317 | $30,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,420 | $30,161 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 663 | $30,001 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,463 | $29,962 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 205 | $29,727 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 206 | $29,666 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 104 | $29,629 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 588 | $29,629 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 500 | $29,605 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,616 | $29,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 661 | $29,444 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 683 | $29,437 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 603 | $29,432 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,371 | $29,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 780 | $29,305 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 384 | $29,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,370 | $29,195 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 489 | $29,193 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 279 | $29,124 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 473 | $28,957 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $28,910 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 652 | $28,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 376 | $28,474 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 459 | $28,458 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 294 | $28,445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $28,444 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,115 | $28,254 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,979 | $28,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,607 | $28,232 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,641 | $28,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 721 | $28,191 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 366 | $28,160 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,071 | $28,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,011 | $28,115 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 490 | $28,033 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,604 | $27,965 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 645 | $27,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 503 | $27,860 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 663 | $27,806 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,236 | $27,739 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 161 | $27,698 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 186 | $27,668 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $27,573 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 757 | $27,544 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 237 | $27,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,000 | $27,140 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 7,533 | $27,118 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 790 | $27,073 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $27,040 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,233 | $27,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 333 | $26,972 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 441 | $26,893 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 448 | $26,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 847 | $26,833 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 538 | $26,782 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207 | $26,778 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 789 | $26,581 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,137 | $26,526 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87 | $26,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 870 | $26,449 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,461 | $26,429 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274 | $26,422 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,120 | $26,421 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 690 | $26,420 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 830 | $26,377 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,069 | $26,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $26,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 730 | $26,331 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 232 | $26,318 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 698 | $26,252 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 845 | $26,220 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,430 | $26,140 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 812 | $26,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 733 | $26,087 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,570 | $26,078 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 164 | $25,974 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 149 | $25,908 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,784 | $25,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 971 | $25,810 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 216 | $25,689 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 276 | $25,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 251 | $25,595 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 248 | $25,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 336 | $25,492 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,000 | $25,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 436 | $25,279 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 378 | $25,220 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,014 | $25,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 414 | $25,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 605 | $25,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 350 | $25,148 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,098 | $25,080 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 410 | $25,076 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $24,919 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 749 | $24,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,091 | $24,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,350 | $24,773 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 235 | $24,729 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 871 | $24,728 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 850 | $24,718 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 893 | $24,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $24,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 670 | $24,454 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 803 | $24,443 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 721 | $24,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 630 | $24,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 650 | $24,369 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 575 | $24,363 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 123 | $24,352 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 486 | $24,319 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,577 | $24,286 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,284 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $24,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,019 | $24,079 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 551 | $24,073 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,226 | $24,041 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,109 | $23,999 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 616 | $23,987 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 378 | $23,890 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,135 | $23,859 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,004 | $23,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $23,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 750 | $23,708 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 948 | $23,691 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $23,620 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 129 | $23,584 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 133 | $23,566 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 460 | $23,552 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 344 | $23,523 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,274 | $23,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 362 | $23,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $23,325 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 835 | $23,297 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 161 | $23,285 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,981 | $23,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,450 | $23,157 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 194 | $23,148 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,030 | $23,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 608 | $23,037 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 430 | $22,941 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 430 | $22,812 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 654 | $22,798 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,230 | $22,767 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,014 | $22,764 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,119 | $22,671 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,024 | $22,620 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 553 | $22,596 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 318 | $22,514 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 186 | $22,471 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $22,445 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $22,357 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 416 | $22,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $22,281 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $22,255 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,036 | $22,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 556 | $22,157 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,491 | $22,141 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 874 | $22,138 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 553 | $22,037 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,806 | $21,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,091 | $21,973 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 197 | $21,891 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 780 | $21,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 483 | $21,820 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 453 | $21,816 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 169 | $21,809 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 760 | $21,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 754 | $21,542 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 143 | $21,476 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 160 | $21,454 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,700 | $21,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,274 | $21,416 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 246 | $21,407 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,395 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 160 | $21,283 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 825 | $21,252 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,257 | $21,193 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 800 | $21,192 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 461 | $21,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 440 | $21,133 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,115 | $20,902 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 241 | $20,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,045 | $20,848 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $20,829 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 868 | $20,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,065 | $20,746 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 251 | $20,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 338 | $20,689 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,010 | $20,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 286 | $20,483 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 207 | $20,435 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 604 | $20,313 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 388 | $20,300 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 871 | $20,290 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 670 | $20,281 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 693 | $20,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 486 | $20,271 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 295 | $20,269 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 729 | $20,157 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $20,137 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 205 | $20,133 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 745 | $20,078 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 408 | $20,074 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 94 | $20,061 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 722 | $19,862 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 204 | $19,805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 988 | $19,760 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 240 | $19,706 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,384 | $19,639 | dollars as filed | |
| CALERES INC | 129500104 | COM | 637 | $19,575 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132 | $19,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102 | $19,524 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 157 | $19,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 634 | $19,489 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 395 | $19,430 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,284 | $19,363 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 783 | $19,324 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 142 | $19,309 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 838 | $19,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 287 | $19,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 711 | $19,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 938 | $19,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130 | $19,104 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58 | $19,098 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 217 | $19,081 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 573 | $19,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,916 | $19,064 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 808 | $19,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $18,996 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 662 | $18,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 165 | $18,985 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $18,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 227 | $18,952 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 401 | $18,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 274 | $18,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 552 | $18,890 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 379 | $18,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 490 | $18,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 364 | $18,866 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 262 | $18,851 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 459 | $18,796 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 227 | $18,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 540 | $18,743 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,207 | $18,733 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 174 | $18,724 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,855 | $18,680 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 873 | $18,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 569 | $18,584 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 504 | $18,577 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 338 | $18,529 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 375 | $18,469 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 748 | $18,401 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 184 | $18,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,688 | $18,365 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 550 | $18,359 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,267 | $18,308 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,000 | $18,295 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,195 | $18,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,087 | $18,196 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 121 | $18,142 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 413 | $18,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 500 | $18,095 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $18,030 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 317 | $18,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 171 | $17,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 415 | $17,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,521 | $17,885 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 547 | $17,849 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263 | $17,813 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $17,787 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $17,690 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 406 | $17,669 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,645 | $17,569 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 675 | $17,564 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 407 | $17,489 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $17,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 450 | $17,375 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 859 | $17,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 743 | $17,327 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 289 | $17,300 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 806 | $17,297 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,082 | $17,236 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 280 | $17,203 | 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 |