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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,250 | $5,493 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $5,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 344 | $5,456 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 182 | $5,451 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $5,439 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,584 | $5,417 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 814 | $5,413 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 116 | $5,382 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102 | $5,379 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,377 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,400 | $5,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 199 | $5,355 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129 | $5,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $5,313 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 315 | $5,258 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 769 | $5,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 180 | $5,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 252 | $5,196 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $5,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 144 | $5,177 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $5,172 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 477 | $5,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,154 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 219 | $5,147 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 125 | $5,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 71 | $5,094 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 251 | $5,048 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,033 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315 | $5,018 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 51 | $5,018 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $5,014 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 181 | $5,012 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 288 | $4,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 170 | $4,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 150 | $4,973 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 364 | $4,932 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 333 | $4,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 221 | $4,891 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 310 | $4,876 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156 | $4,869 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,838 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107 | $4,833 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 64 | $4,793 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 122 | $4,791 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 90 | $4,789 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $4,786 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 258 | $4,770 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 221 | $4,758 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 450 | $4,739 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 216 | $4,735 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $4,725 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $4,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 132 | $4,701 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $4,700 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 135 | $4,667 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 474 | $4,650 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 195 | $4,631 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62 | $4,577 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 230 | $4,563 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $4,542 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61 | $4,535 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 651 | $4,524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166 | $4,490 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45 | $4,488 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 509 | $4,474 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,353 | $4,465 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 552 | $4,460 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59 | $4,455 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 102 | $4,455 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 115 | $4,405 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 204 | $4,390 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $4,387 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 324 | $4,355 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47 | $4,344 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 279 | $4,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 88 | $4,329 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55 | $4,322 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 323 | $4,299 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250 | $4,298 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 381 | $4,294 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 181 | $4,293 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42 | $4,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125 | $4,270 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 101 | $4,255 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156 | $4,246 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 123 | $4,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,228 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 156 | $4,221 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $4,217 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 89 | $4,213 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117 | $4,213 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 233 | $4,208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 68 | $4,196 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $4,187 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 770 | $4,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $4,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 94 | $4,145 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42 | $4,109 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 302 | $4,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $4,100 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $4,100 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $4,093 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 65 | $4,087 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,054 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 274 | $4,052 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 195 | $4,050 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 498 | $4,049 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144 | $4,041 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 153 | $4,013 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,994 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,711 | $3,970 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36 | $3,967 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,963 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 183 | $3,949 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 154 | $3,944 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $3,939 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 60 | $3,930 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 139 | $3,919 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 684 | $3,919 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 435 | $3,898 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,880 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $3,870 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48 | $3,853 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 497 | $3,852 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $3,832 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80 | $3,828 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,185 | $3,828 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12 | $3,798 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,794 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 230 | $3,770 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 81 | $3,759 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116 | $3,758 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,756 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138 | $3,747 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 157 | $3,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,743 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $3,717 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 210 | $3,709 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 375 | $3,698 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 274 | $3,683 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 159 | $3,681 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $3,648 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $3,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 556 | $3,642 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33 | $3,639 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 850 | $3,621 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,613 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 226 | $3,575 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $3,571 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 100 | $3,555 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135 | $3,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56 | $3,535 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $3,527 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 253 | $3,527 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 550 | $3,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 196 | $3,520 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 199 | $3,510 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 130 | $3,501 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $3,499 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $3,497 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $3,487 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 276 | $3,456 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $3,451 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 91 | $3,446 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48 | $3,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78 | $3,409 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 87 | $3,405 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,403 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 254 | $3,388 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35 | $3,366 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 223 | $3,365 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 58 | $3,353 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 159 | $3,337 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 65 | $3,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,291 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107 | $3,274 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52 | $3,266 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $3,256 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,242 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56 | $3,228 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 172 | $3,197 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59 | $3,183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $3,182 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $3,176 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 170 | $3,176 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 210 | $3,161 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 56 | $3,134 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29 | $3,111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136 | $3,110 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $3,105 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 154 | $3,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31 | $3,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 100 | $3,073 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,110 | $3,060 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 136 | $3,050 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $3,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36 | $3,033 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,026 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,025 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300 | $3,012 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66 | $2,988 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,978 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 206 | $2,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $2,970 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 482 | $2,959 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57 | $2,957 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,957 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57 | $2,956 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 50 | $2,940 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152 | $2,918 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 62 | $2,915 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 264 | $2,891 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 417 | $2,869 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 363 | $2,839 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75 | $2,828 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 255 | $2,818 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 283 | $2,807 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101 | $2,792 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $2,772 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 115 | $2,772 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 150 | $2,745 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31 | $2,744 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 223 | $2,741 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 269 | $2,725 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 112 | $2,724 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $2,713 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190 | $2,713 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 519 | $2,709 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 88 | $2,708 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88 | $2,683 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 330 | $2,666 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,665 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48 | $2,658 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $2,656 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,645 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50 | $2,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59 | $2,630 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 516 | $2,595 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 275 | $2,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $2,582 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 172 | $2,578 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $2,564 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,560 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 59 | $2,547 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $2,543 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53 | $2,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 117 | $2,507 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $2,504 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,083 | $2,491 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $2,475 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,473 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 795 | $2,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 56 | $2,467 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72 | $2,448 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,074 | $2,447 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77 | $2,429 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 86 | $2,428 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 502 | $2,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12 | $2,425 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26 | $2,414 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 197 | $2,413 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76 | $2,396 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 91 | $2,393 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39 | $2,390 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 59 | $2,382 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $2,348 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $2,336 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23 | $2,335 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110 | $2,328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $2,311 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 247 | $2,300 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51 | $2,298 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 111 | $2,268 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27 | $2,256 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,254 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 252 | $2,233 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $2,225 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $2,212 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 176 | $2,209 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 50 | $2,185 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45 | $2,172 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27 | $2,161 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31 | $2,157 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 239 | $2,151 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $2,151 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91 | $2,148 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 284 | $2,147 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $2,143 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58 | $2,143 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,133 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37 | $2,132 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59 | $2,099 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $2,098 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $2,095 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 386 | $2,092 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $2,087 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68 | $2,081 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42 | $2,066 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 650 | $2,054 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68 | $2,051 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 150 | $2,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87 | $2,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $2,018 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $2,012 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 352 | $2,010 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 166 | $2,005 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100 | $2,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135 | $1,999 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,987 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108 | $1,985 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,969 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,950 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 863 | $1,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40 | $1,944 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,934 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $1,933 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 51 | $1,924 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $1,922 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,905 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79 | $1,901 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,084 | $1,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 150 | $1,893 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $1,884 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 163 | $1,884 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 137 | $1,863 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,861 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79 | $1,856 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109 | $1,845 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 377 | $1,840 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102 | $1,827 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81 | $1,823 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100 | $1,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29 | $1,809 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 891 | $1,791 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71 | $1,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38 | $1,779 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44 | $1,749 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 45 | $1,740 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43 | $1,738 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 79 | $1,729 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 123 | $1,721 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 78 | $1,712 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 107 | $1,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $1,711 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64 | $1,702 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,698 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55 | $1,693 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $1,688 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,685 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47 | $1,683 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 132 | $1,675 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 647 | $1,669 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37 | $1,656 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 335 | $1,642 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,100 | $1,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 75 | $1,589 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 120 | $1,580 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,575 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23 | $1,561 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45 | $1,557 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,539 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $1,534 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 82 | $1,533 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 52 | $1,526 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69 | $1,512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $1,503 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,310 | $1,493 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109 | $1,491 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 678 | $1,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116 | $1,478 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 405 | $1,470 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 63 | $1,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 16 | $1,464 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,461 | dollars as filed | |
| COHU INC | 192576106 | COM | 41 | $1,451 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98 | $1,450 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 586 | $1,447 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $1,443 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,434 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,427 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 204 | $1,424 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 138 | $1,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,392 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 53 | $1,391 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22 | $1,385 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 245 | $1,379 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,365 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77 | $1,362 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91 | $1,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28 | $1,340 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 186 | $1,339 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,324 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,307 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $1,275 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 688 | $1,260 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58 | $1,254 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,253 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,237 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,137 | $1,228 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 72 | $1,223 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,210 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63 | $1,205 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $1,200 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,200 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31 | $1,195 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83 | $1,189 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71 | $1,184 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,176 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,176 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $1,170 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22 | $1,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32 | $1,168 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $1,167 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79 | $1,161 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $1,157 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34 | $1,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,151 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16 | $1,147 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74 | $1,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,141 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 160 | $1,134 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,126 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12 | $1,117 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $1,112 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51 | $1,105 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 91 | $1,098 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33 | $1,091 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,238 | $1,084 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $1,080 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111 | $1,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26 | $1,076 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,074 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $1,061 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14 | $1,061 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30 | $1,061 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $1,060 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59 | $1,059 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,058 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $1,053 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $1,048 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29 | $1,041 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170 | $1,035 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 35 | $1,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63 | $1,020 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 142 | $1,018 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11 | $1,016 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 240 | $1,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,009 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,004 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 76 | $999 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65 | $991 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 116 | $987 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71 | $987 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73 | $984 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26 | $982 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43 | $977 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19 | $972 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64 | $961 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $960 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 100 | $948 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70 | $945 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 103 | $942 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45 | $931 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $927 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27 | $920 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45 | $919 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27 | $917 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 490 | $911 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $909 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151 | $904 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $895 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60 | $894 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42 | $894 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33 | $890 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43 | $888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58 | $886 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $883 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24 | $880 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $868 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69 | $861 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9 | $856 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $853 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $853 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $842 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40 | $830 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $828 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26 | $824 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25 | $824 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42 | $816 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29 | $815 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 173 | $815 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,215 | $797 | 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 |