13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,320 holding rows worth $3,210,284,634.
- Accession
- 0000012600-24-000005
- Filer
- CIK 12600
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,320 entries on the cover page, a total value of $3,210,284,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,284,634 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 1,687 | $208,766 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,847 | $208,471 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,193 | $208,256 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,658 | $208,196 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,767 | $207,882 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,406 | $207,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,821 | $207,506 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,424 | $207,084 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,785 | $205,509 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,477 | $205,393 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,653 | $205,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,181 | $202,737 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,332 | $202,674 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $202,499 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,018 | $200,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,190 | $199,659 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,389 | $199,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,138 | $199,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,506 | $198,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,355 | $197,469 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,280 | $196,490 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,274 | $195,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,326 | $195,857 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,302 | $195,236 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 751 | $194,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,951 | $194,277 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,536 | $193,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,805 | $193,708 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 926 | $193,117 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,679 | $192,972 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 326 | $190,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 971 | $190,345 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,085 | $189,993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 999 | $188,831 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,085 | $188,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,317 | $187,983 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,450 | $187,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,828 | $187,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,614 | $187,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,396 | $186,522 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,401 | $186,487 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 895 | $185,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,693 | $185,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,634 | $184,933 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,815 | $184,150 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,134 | $184,060 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,265 | $183,827 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,294 | $183,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 349 | $183,020 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,766 | $182,005 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 941 | $181,227 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,052 | $180,598 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,485 | $180,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,502 | $180,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 608 | $177,676 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,227 | $177,534 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,018 | $176,434 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,556 | $176,262 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,740 | $175,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 960 | $175,382 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,601 | $174,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,660 | $174,119 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,060 | $174,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 8,785 | $173,943 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,774 | $173,829 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 4,348 | $173,649 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,246 | $172,589 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 773 | $172,572 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,118 | $171,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,248 | $171,875 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,752 | $171,862 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,175 | $171,634 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,450 | $171,623 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,300 | $170,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,834 | $170,294 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,371 | $170,064 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,382 | $169,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,200 | $169,386 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,565 | $169,246 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 555 | $169,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 632 | $169,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,597 | $168,962 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 265 | $168,174 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 7,198 | $167,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 787 | $167,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,216 | $167,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,132 | $167,280 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,656 | $167,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,067 | $167,070 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,681 | $166,970 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,588 | $166,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,647 | $165,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,378 | $165,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 493 | $164,751 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,450 | $164,503 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,710 | $164,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,523 | $164,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,171 | $162,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,454 | $162,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,931 | $162,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,025 | $162,384 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,947 | $162,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,520 | $161,971 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,777 | $161,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,985 | $161,864 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,870 | $161,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,050 | $160,884 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,853 | $160,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,356 | $158,752 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,766 | $157,898 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,853 | $157,423 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,718 | $157,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,325 | $157,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,047 | $156,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,442 | $156,865 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,345 | $156,847 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,454 | $156,431 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 362 | $156,373 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,612 | $154,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,550 | $153,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,310 | $153,221 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,256 | $153,171 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,434 | $153,106 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,641 | $152,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,177 | $151,667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 975 | $151,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,206 | $151,037 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,601 | $150,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,309 | $149,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,103 | $148,706 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,312 | $148,117 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,140 | $147,384 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,947 | $147,202 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,693 | $145,952 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,016 | $145,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,951 | $145,798 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,765 | $145,754 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,342 | $145,607 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,722 | $145,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,948 | $145,490 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,084 | $145,133 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,311 | $144,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,111 | $144,666 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,438 | $143,928 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,647 | $143,849 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 365 | $143,708 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,041 | $142,950 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,365 | $142,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,154 | $142,265 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,020 | $142,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,320 | $141,985 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 776 | $141,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,178 | $141,357 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,926 | $141,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 909 | $140,850 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,723 | $140,614 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 572 | $140,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,058 | $139,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,797 | $138,962 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,933 | $138,870 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,243 | $138,619 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,991 | $137,996 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,418 | $136,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,291 | $136,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,280 | $136,038 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 869 | $135,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,530 | $135,887 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,052 | $135,814 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,808 | $135,791 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,724 | $134,869 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314 | $134,806 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,403 | $134,590 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,058 | $134,248 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 781 | $134,223 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,195 | $133,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,588 | $133,581 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,345 | $132,980 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $132,846 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,125 | $132,005 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,922 | $131,928 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,314 | $131,689 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,673 | $130,620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,554 | $129,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 359 | $128,752 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 283 | $128,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,427 | $128,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 692 | $128,461 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,349 | $128,357 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 911 | $128,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,868 | $127,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 847 | $126,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,519 | $125,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 724 | $125,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,444 | $124,631 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,911 | $124,428 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,109 | $122,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,526 | $122,270 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,195 | $121,781 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,647 | $121,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,527 | $121,422 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,399 | $120,928 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 842 | $120,254 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,762 | $119,974 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,283 | $119,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,561 | $119,880 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,731 | $119,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,904 | $119,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,160 | $119,609 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 972 | $119,575 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 455 | $119,565 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 434 | $119,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,839 | $118,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,596 | $118,439 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,830 | $117,941 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,883 | $117,706 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,908 | $117,687 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,373 | $117,582 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,491 | $117,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 469 | $117,358 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,622 | $116,976 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,949 | $116,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,980 | $115,574 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,327 | $114,970 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 489 | $114,930 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,341 | $114,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,030 | $114,030 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,494 | $113,962 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 849 | $113,734 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 834 | $113,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,400 | $113,424 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,277 | $113,244 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 147 | $112,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,895 | $112,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,006 | $112,813 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 3,499 | $112,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 947 | $112,570 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,804 | $112,354 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,427 | $111,549 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 867 | $111,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,832 | $111,241 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,207 | $110,857 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 742 | $110,248 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,083 | $109,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,918 | $109,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,985 | $109,609 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,235 | $109,223 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 864 | $108,985 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 564 | $108,717 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,337 | $108,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,122 | $108,450 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,176 | $108,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 205 | $107,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,317 | $107,208 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,070 | $106,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,134 | $105,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,325 | $105,695 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,840 | $105,579 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 399 | $105,296 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 819 | $104,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,849 | $104,263 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,140 | $103,790 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,159 | $103,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 4,100 | $103,550 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,880 | $103,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,794 | $103,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,299 | $102,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,175 | $102,312 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,342 | $102,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 754 | $101,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 664 | $101,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 831 | $101,407 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,746 | $101,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,606 | $100,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 249 | $100,633 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,222 | $100,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,250 | $99,920 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,573 | $99,901 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 723 | $99,716 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,479 | $99,596 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,696 | $99,536 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,780 | $99,496 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,933 | $99,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,275 | $99,399 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 714 | $98,161 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,105 | $97,883 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,260 | $97,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 459 | $96,867 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,708 | $96,742 | dollars as filed | |
| MGC | 921910873 | COM | 517 | $96,612 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 198 | $96,609 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 663 | $96,553 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,475 | $96,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 499 | $96,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,869 | $96,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,508 | $95,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 850 | $95,946 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,267 | $95,532 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,573 | $94,789 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 565 | $94,282 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,308 | $94,080 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,489 | $94,068 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,459 | $93,960 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,096 | $93,356 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,150 | $93,290 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,104 | $92,637 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,350 | $91,976 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,711 | $91,959 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 946 | $91,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,346 | $91,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,778 | $91,577 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 807 | $91,490 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,030 | $91,228 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,367 | $91,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 4,202 | $90,674 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,481 | $90,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,248 | $90,630 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,997 | $90,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 369 | $90,175 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,208 | $90,128 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,821 | $89,905 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,789 | $89,889 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 772 | $89,745 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 969 | $89,739 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,186 | $89,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,630 | $88,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,442 | $88,160 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,351 | $87,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,725 | $87,612 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 411 | $87,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 763 | $87,447 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,252 | $87,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 730 | $87,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 503 | $87,235 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,167 | $87,105 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,438 | $87,085 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,535 | $86,758 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,289 | $86,501 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 3,110 | $86,413 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 102 | $86,334 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,036 | $86,299 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,056 | $86,085 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,646 | $85,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 951 | $85,942 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,260 | $85,347 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,946 | $84,972 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,301 | $84,631 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 959 | $84,478 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 290 | $84,434 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 826 | $84,235 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,456 | $83,889 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,033 | $83,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,776 | $83,508 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,342 | $83,446 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,254 | $83,266 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 273 | $83,107 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,665 | $82,710 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 536 | $82,640 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,583 | $82,427 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,916 | $82,393 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,222 | $82,289 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 337 | $82,235 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,746 | $82,133 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,098 | $82,096 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 884 | $81,664 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,553 | $81,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 280 | $81,376 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,223 | $80,520 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $80,114 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 501 | $79,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,495 | $79,581 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,386 | $79,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,712 | $78,509 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,550 | $77,965 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,235 | $77,898 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,800 | $77,832 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 948 | $77,423 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,100 | $77,252 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,181 | $77,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,048 | $76,932 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,954 | $76,656 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 819 | $76,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 824 | $76,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,049 | $76,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,711 | $76,477 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,044 | $75,825 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,602 | $75,454 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,047 | $75,279 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,635 | $75,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,195 | $75,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,674 | $74,409 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,257 | $74,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,845 | $74,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,461 | $74,102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 722 | $73,810 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 707 | $73,648 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,698 | $73,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,201 | $73,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $73,280 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 404 | $73,278 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,855 | $73,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,619 | $72,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 362 | $72,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 908 | $71,986 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,720 | $71,971 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,417 | $71,775 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 573 | $71,459 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,447 | $71,304 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,266 | $71,238 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,106 | $71,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,856 | $71,114 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,629 | $70,666 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,466 | $70,256 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 221 | $70,222 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,603 | $70,124 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,255 | $69,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,280 | $69,847 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,464 | $69,833 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 773 | $69,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 635 | $69,590 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,202 | $69,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,510 | $69,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,216 | $69,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,218 | $69,390 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 725 | $69,346 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 58 | $69,237 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,359 | $69,214 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 384 | $69,032 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,880 | $69,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,650 | $68,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,322 | $68,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,294 | $68,155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 517 | $68,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 401 | $67,689 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,696 | $67,571 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,394 | $67,187 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 541 | $67,176 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,393 | $66,906 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,148 | $66,581 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,400 | $66,472 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 968 | $66,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 397 | $66,033 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,837 | $65,904 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,771 | $65,881 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,177 | $65,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,086 | $65,667 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,445 | $65,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,673 | $65,381 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,226 | $65,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $65,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 395 | $65,064 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,527 | $64,843 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,695 | $64,384 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,643 | $64,356 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,961 | $64,325 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 882 | $64,254 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,094 | $64,223 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 900 | $63,945 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,625 | $63,749 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,764 | $63,738 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,082 | $63,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,499 | $63,588 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 979 | $63,126 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,455 | $63,054 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,650 | $62,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,389 | $62,832 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,944 | $62,577 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,093 | $62,574 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 739 | $62,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47 | $62,571 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,639 | $62,492 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 246 | $62,314 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 795 | $62,241 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 576 | $62,237 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 520 | $62,195 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 307 | $61,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 198 | $61,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 567 | $61,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,031 | $61,623 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,225 | $61,544 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 715 | $61,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,625 | $61,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,671 | $60,883 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,946 | $60,864 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,835 | $60,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,127 | $60,482 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 579 | $60,442 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 473 | $60,326 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,617 | $60,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 278 | $59,945 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 316 | $59,705 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 474 | $59,662 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,117 | $59,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 601 | $59,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,308 | $59,359 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,473 | $59,318 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279 | $59,301 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,662 | $58,802 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,833 | $58,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 992 | $58,470 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 169 | $58,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000005 | this filing | 2024-05-10 | acceptance time not in the bulk data set |