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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,180 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,579 | $17,148 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,147 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 839 | $17,145 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 469 | $17,123 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 157 | $17,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $17,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 291 | $17,006 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 475 | $16,977 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,849 | $16,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 425 | $16,928 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 195 | $16,918 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,340 | $16,918 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 376 | $16,897 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,246 | $16,846 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 380 | $16,754 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 551 | $16,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $16,745 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136 | $16,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 201 | $16,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 342 | $16,693 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,637 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,358 | $16,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 592 | $16,600 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 203 | $16,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 229 | $16,566 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 181 | $16,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 964 | $16,475 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,875 | $16,450 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 498 | $16,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 146 | $16,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 460 | $16,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 500 | $16,367 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 213 | $16,346 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,375 | $16,256 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 291 | $16,252 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 325 | $16,247 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 242 | $16,243 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $16,190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175 | $16,116 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 95 | $16,039 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $16,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 331 | $16,014 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 385 | $16,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 490 | $15,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 449 | $15,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 384 | $15,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 299 | $15,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 703 | $15,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 282 | $15,885 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 689 | $15,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 836 | $15,851 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 415 | $15,848 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 63 | $15,847 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 687 | $15,774 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 323 | $15,737 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 402 | $15,714 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 515 | $15,605 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 124 | $15,588 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 615 | $15,560 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,744 | $15,504 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $15,493 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 868 | $15,485 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 731 | $15,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 157 | $15,392 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 202 | $15,364 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 184 | $15,347 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 978 | $15,315 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 615 | $15,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 506 | $15,256 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 670 | $15,256 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,061 | $15,215 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041 | $15,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 278 | $15,169 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,606 | $15,063 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 43 | $14,905 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 269 | $14,741 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 110 | $14,648 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 226 | $14,604 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 239 | $14,524 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $14,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 169 | $14,346 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $14,333 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,907 | $14,303 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $14,299 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 229 | $14,299 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $14,290 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $14,252 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $14,182 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 348 | $14,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 286 | $14,160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 375 | $14,124 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130 | $14,104 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 310 | $14,059 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115 | $14,056 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $14,056 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 304 | $14,045 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 778 | $14,043 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $13,984 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,185 | $13,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 742 | $13,950 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 285 | $13,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $13,851 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 104 | $13,844 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 300 | $13,809 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 386 | $13,776 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 405 | $13,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 126 | $13,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 467 | $13,730 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 392 | $13,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79 | $13,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $13,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,942 | $13,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275 | $13,503 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 213 | $13,494 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230 | $13,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 325 | $13,408 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 379 | $13,386 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,386 | $13,290 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,155 | $13,213 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $13,204 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141 | $13,198 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125 | $13,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 428 | $13,183 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93 | $13,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 259 | $13,028 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 357 | $13,023 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 184 | $12,979 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 261 | $12,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74 | $12,914 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166 | $12,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 800 | $12,832 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 690 | $12,789 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 445 | $12,776 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 417 | $12,756 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 435 | $12,690 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,110 | $12,687 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,247 | $12,682 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 918 | $12,613 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 72 | $12,591 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $12,513 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 745 | $12,404 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $12,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66 | $12,395 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 399 | $12,365 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 335 | $12,291 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122 | $12,137 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 70 | $12,127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 133 | $12,127 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $12,073 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 253 | $12,066 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 512 | $12,063 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 185 | $12,047 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 329 | $12,022 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 661 | $11,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 163 | $11,912 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 261 | $11,852 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 771 | $11,809 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 491 | $11,794 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 588 | $11,736 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 271 | $11,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 710 | $11,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 699 | $11,666 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 194 | $11,566 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 356 | $11,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 132 | $11,562 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 167 | $11,560 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $11,552 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 275 | $11,537 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97 | $11,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 545 | $11,530 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 265 | $11,530 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,093 | $11,449 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 641 | $11,442 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 728 | $11,422 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 188 | $11,393 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 575 | $11,385 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 326 | $11,384 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173 | $11,382 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50 | $11,343 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 238 | $11,310 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $11,267 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 148 | $11,247 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 365 | $11,246 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 167 | $11,242 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 250 | $11,235 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,137 | $11,226 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 638 | $11,203 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 211 | $11,170 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48 | $11,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $11,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 150 | $11,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 529 | $11,061 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 170 | $11,052 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 90 | $10,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 104 | $10,983 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 277 | $10,978 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 197 | $10,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $10,934 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 445 | $10,894 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 214 | $10,861 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160 | $10,797 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158 | $10,784 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 476 | $10,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 249 | $10,760 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,027 | $10,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $10,717 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,110 | $10,678 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $10,668 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 302 | $10,664 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 484 | $10,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 360 | $10,523 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 294 | $10,522 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113 | $10,503 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138 | $10,482 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87 | $10,458 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 515 | $10,444 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $10,410 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 450 | $10,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $10,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 69 | $10,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 260 | $10,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 155 | $10,368 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136 | $10,321 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,040 | $10,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 262 | $10,263 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 251 | $10,201 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 538 | $10,199 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 211 | $10,187 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 451 | $10,170 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 179 | $10,160 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $10,146 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 180 | $10,103 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56 | $10,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 450 | $10,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 552 | $10,011 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,257 | $10,006 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 773 | $10,003 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 743 | $9,998 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,969 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 268 | $9,937 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $9,929 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 392 | $9,925 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 353 | $9,919 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,424 | $9,897 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112 | $9,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240 | $9,893 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $9,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 217 | $9,867 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 175 | $9,849 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 173 | $9,837 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 585 | $9,828 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 911 | $9,811 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 148 | $9,795 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 165 | $9,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 394 | $9,787 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $9,716 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $9,707 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 213 | $9,674 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 527 | $9,660 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 324 | $9,607 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 351 | $9,579 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 147 | $9,579 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $9,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 201 | $9,562 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643 | $9,561 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $9,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,140 | $9,496 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 260 | $9,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 532 | $9,486 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 611 | $9,477 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,747 | $9,468 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256 | $9,467 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 889 | $9,397 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 614 | $9,394 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 317 | $9,377 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,192 | $9,357 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 339 | $9,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 231 | $9,325 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 138 | $9,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $9,318 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $9,289 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 568 | $9,275 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 662 | $9,222 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128 | $9,220 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $9,218 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 567 | $9,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 443 | $9,206 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 244 | $9,182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $9,167 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 280 | $9,156 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 476 | $9,111 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 245 | $9,109 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 274 | $9,100 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97 | $9,059 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 827 | $9,056 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,319 | $9,044 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 173 | $9,015 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,671 | $9,001 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 789 | $8,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $8,955 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 237 | $8,937 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $8,930 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 113 | $8,925 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 809 | $8,899 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 306 | $8,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 322 | $8,836 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,097 | $8,828 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 380 | $8,797 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 968 | $8,789 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $8,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,685 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,667 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 775 | $8,657 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 87 | $8,652 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 444 | $8,645 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 112 | $8,642 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 209 | $8,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $8,635 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,499 | $8,634 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $8,630 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 328 | $8,584 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 508 | $8,580 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56 | $8,562 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 558 | $8,537 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116 | $8,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 375 | $8,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 350 | $8,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $8,500 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 98 | $8,497 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $8,460 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 434 | $8,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 75 | $8,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 361 | $8,415 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 510 | $8,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 189 | $8,350 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $8,316 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 167 | $8,315 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 105 | $8,240 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80 | $8,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 287 | $8,228 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,200 | $8,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 292 | $8,220 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 713 | $8,207 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 358 | $8,202 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 431 | $8,176 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $8,170 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $8,162 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $8,154 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 390 | $8,124 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 381 | $8,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 93 | $8,109 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 106 | $8,025 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 556 | $8,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $8,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 204 | $7,960 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 226 | $7,957 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123 | $7,889 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 715 | $7,886 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 425 | $7,854 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 584 | $7,843 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 93 | $7,826 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 291 | $7,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41 | $7,744 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 256 | $7,734 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 95 | $7,698 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 572 | $7,676 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 100 | $7,671 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 477 | $7,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 214 | $7,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 317 | $7,637 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 196 | $7,630 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 852 | $7,617 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178 | $7,594 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 86 | $7,587 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 471 | $7,555 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 144 | $7,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 210 | $7,541 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 321 | $7,540 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 104 | $7,520 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136 | $7,514 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 372 | $7,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 339 | $7,464 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109 | $7,447 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 208 | $7,432 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136 | $7,430 | dollars as filed | |
| GMS INC | 36251C103 | COM | 90 | $7,419 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183 | $7,412 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 215 | $7,405 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 259 | $7,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 225 | $7,336 | dollars as filed | |
| RADNET INC | 750491102 | COM | 210 | $7,302 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 209 | $7,298 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 300 | $7,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $7,269 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 160 | $7,239 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 429 | $7,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 312 | $7,201 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,076 | $7,198 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 211 | $7,163 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,450 | $7,130 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 106 | $7,116 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 332 | $7,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $7,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $7,101 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 809 | $7,038 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 236 | $7,035 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 257 | $6,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $6,996 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 172 | $6,959 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 354 | $6,907 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110 | $6,885 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 81 | $6,840 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 130 | $6,786 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $6,768 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 261 | $6,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 190 | $6,732 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 330 | $6,696 | dollars as filed | |
| AAR CORP | 000361105 | COM | 107 | $6,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 87 | $6,676 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 189 | $6,657 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 954 | $6,592 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 464 | $6,584 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $6,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 69 | $6,555 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 152 | $6,539 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 221 | $6,526 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 228 | $6,504 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225 | $6,498 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,644 | $6,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 266 | $6,482 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 213 | $6,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 468 | $6,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 76 | $6,433 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 821 | $6,428 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193 | $6,421 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63 | $6,332 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $6,314 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103 | $6,311 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 276 | $6,309 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $6,302 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $6,300 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 237 | $6,290 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 274 | $6,253 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,330 | $6,244 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 250 | $6,229 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $6,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 397 | $6,213 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,596 | $6,193 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $6,177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 328 | $6,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $6,173 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 158 | $6,156 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,362 | $6,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 69 | $6,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 494 | $6,135 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 250 | $6,134 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $6,106 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 268 | $6,105 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $6,060 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 127 | $6,047 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,039 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29 | $6,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 178 | $6,007 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 178 | $6,006 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 63 | $5,962 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 206 | $5,951 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 151 | $5,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 303 | $5,948 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 399 | $5,945 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 113 | $5,917 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52 | $5,860 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 200 | $5,860 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,725 | $5,848 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $5,817 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90 | $5,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $5,796 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,627 | $5,695 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 164 | $5,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105 | $5,684 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500 | $5,680 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $5,668 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 66 | $5,648 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 113 | $5,647 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 77 | $5,643 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 715 | $5,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $5,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 113 | $5,611 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $5,600 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83 | $5,593 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 158 | $5,593 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 233 | $5,590 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,580 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 95 | $5,576 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 883 | $5,563 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 56 | $5,536 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $5,530 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 315 | $5,522 | 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 |