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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 521 | $58,372 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,158 | $58,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,021 | $58,144 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,427 | $58,093 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,597 | $57,986 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 254 | $57,983 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,923 | $57,943 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,725 | $57,701 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 855 | $57,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,595 | $57,180 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,014 | $57,036 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,753 | $56,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,125 | $56,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,844 | $56,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 213 | $56,471 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $56,460 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,079 | $56,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 284 | $56,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,000 | $56,137 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,755 | $56,072 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,850 | $55,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,181 | $55,920 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 923 | $55,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 134 | $55,617 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 972 | $55,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,327 | $55,361 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,003 | $55,295 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,434 | $55,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,379 | $55,027 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 256 | $54,986 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 579 | $54,924 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $54,871 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,422 | $54,662 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 758 | $54,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 911 | $54,369 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,111 | $53,345 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,072 | $53,278 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 341 | $53,138 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 558 | $53,116 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,696 | $53,102 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,811 | $52,873 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,198 | $52,737 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,170 | $52,654 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,404 | $52,456 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,476 | $52,453 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 896 | $52,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 469 | $52,392 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,164 | $52,109 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,406 | $52,035 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 447 | $52,017 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 214 | $51,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,092 | $51,826 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 551 | $51,761 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,867 | $51,586 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,715 | $51,531 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,354 | $51,506 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 280 | $51,498 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,504 | $51,437 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 405 | $51,172 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,137 | $51,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 861 | $51,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $51,020 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,714 | $50,795 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,861 | $50,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 795 | $50,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 263 | $50,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,087 | $50,198 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,005 | $50,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,500 | $50,145 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,252 | $50,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 776 | $49,951 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 509 | $49,892 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 342 | $49,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,435 | $49,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,300 | $49,641 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,269 | $49,591 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,797 | $49,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 321 | $49,473 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,951 | $49,458 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $49,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 907 | $49,114 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,935 | $49,072 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 526 | $48,991 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 788 | $48,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 765 | $48,731 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,664 | $48,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 911 | $48,629 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371 | $48,596 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 584 | $48,291 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 586 | $48,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,098 | $48,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,644 | $48,005 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $48,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,112 | $47,816 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 173 | $47,776 | dollars as filed | |
| WEX INC | 96208T104 | COM | 201 | $47,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 392 | $47,424 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 834 | $47,388 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 917 | $47,226 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,757 | $47,224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,113 | $47,213 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,235 | $47,152 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,885 | $46,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,150 | $46,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 463 | $46,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,400 | $46,102 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,033 | $46,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,239 | $45,930 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 546 | $45,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 749 | $45,726 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 370 | $45,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 529 | $45,489 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,038 | $45,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,480 | $45,392 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,055 | $45,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 481 | $45,331 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 751 | $45,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 347 | $44,923 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 929 | $44,856 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109 | $44,780 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 395 | $44,777 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 261 | $44,735 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 682 | $44,473 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $44,216 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,650 | $44,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,743 | $44,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 823 | $43,998 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 850 | $43,877 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 464 | $43,829 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $43,820 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,546 | $43,814 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 694 | $43,798 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,125 | $43,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 313 | $43,210 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 566 | $43,197 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 594 | $43,095 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,018 | $43,029 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,141 | $42,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 485 | $42,893 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 937 | $42,886 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 898 | $42,872 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,297 | $42,645 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 169 | $42,622 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 807 | $42,569 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 207 | $42,328 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 812 | $42,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 516 | $42,137 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 241 | $42,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $41,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,226 | $41,592 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,444 | $41,575 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 792 | $41,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 456 | $41,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,156 | $41,385 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,387 | $41,346 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 486 | $41,325 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 386 | $41,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 556 | $41,144 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,790 | $41,116 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,865 | $41,008 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,191 | $40,884 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,259 | $40,880 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 221 | $40,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 711 | $40,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $40,774 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 267 | $40,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 851 | $40,559 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 797 | $40,464 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $40,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 598 | $40,216 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,085 | $40,210 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 344 | $40,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 462 | $40,042 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,185 | $39,662 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,140 | $39,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 971 | $39,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,559 | $39,483 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,297 | $39,304 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $39,290 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $39,280 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,370 | $39,193 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61 | $39,158 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,313 | $39,119 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 539 | $39,110 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 358 | $38,899 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 497 | $38,880 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,071 | $38,843 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,875 | $38,790 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,451 | $38,684 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 430 | $38,682 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,776 | $38,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 166 | $38,544 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91 | $38,505 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 144 | $38,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,180 | $38,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 609 | $37,904 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,671 | $37,795 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 897 | $37,728 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 385 | $37,703 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 390 | $37,643 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 761 | $37,601 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500 | $37,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 561 | $37,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,139 | $37,479 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 892 | $37,204 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 700 | $37,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 830 | $36,894 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,053 | $36,810 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 644 | $36,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $36,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 541 | $36,448 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,054 | $36,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,100 | $36,251 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,782 | $36,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,058 | $35,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,325 | $35,962 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 716 | $35,864 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 992 | $35,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 822 | $35,790 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,286 | $35,713 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $35,704 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,013 | $35,607 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207 | $35,575 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $35,478 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274 | $35,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 383 | $35,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155 | $34,853 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 618 | $34,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 931 | $34,689 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 352 | $34,383 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 533 | $34,325 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,008 | $34,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 739 | $34,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $34,129 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 982 | $34,115 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,700 | $34,060 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 762 | $33,901 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 527 | $33,823 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,690 | $33,800 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 421 | $33,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,018 | $33,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 975 | $33,657 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 775 | $33,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 281 | $33,520 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 170 | $33,470 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,948 | $33,448 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $33,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,622 | $33,365 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $33,300 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 551 | $33,251 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 344 | $33,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130 | $33,207 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 899 | $33,029 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,000 | $32,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,536 | $32,840 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,366 | $32,839 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 187 | $32,811 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 822 | $32,798 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 734 | $32,688 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 279 | $32,596 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 560 | $32,458 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 448 | $32,364 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167 | $32,330 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 652 | $32,183 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 885 | $32,010 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 297 | $31,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,128 | $31,776 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,615 | $31,767 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207 | $31,748 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,101 | $31,725 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 562 | $31,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 356 | $31,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 638 | $31,619 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,230 | $31,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,420 | $31,467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 264 | $31,403 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 902 | $31,335 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,577 | $31,311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 470 | $31,086 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,463 | $31,030 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $31,029 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 281 | $30,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,014 | $30,959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $30,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $30,908 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 636 | $30,884 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,309 | $30,870 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $30,833 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 392 | $30,788 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,371 | $30,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 415 | $30,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 524 | $30,648 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 757 | $30,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 988 | $30,341 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,935 | $30,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,150 | $30,295 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 134 | $30,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 515 | $30,251 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 617 | $30,208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,497 | $30,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 610 | $30,152 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 598 | $30,085 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 624 | $30,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 721 | $29,986 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,711 | $29,983 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 600 | $29,976 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,027 | $29,968 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 704 | $29,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,000 | $29,820 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,319 | $29,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 258 | $29,696 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 626 | $29,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 444 | $29,557 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 238 | $29,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,571 | $29,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 178 | $29,473 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,037 | $29,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 174 | $29,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 782 | $29,255 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 853 | $29,173 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 483 | $29,101 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 308 | $28,863 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 279 | $28,832 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 790 | $28,780 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,722 | $28,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 974 | $28,745 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 853 | $28,610 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 548 | $28,441 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 856 | $28,411 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $28,400 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 7,616 | $28,254 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 553 | $28,253 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 982 | $28,242 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,534 | $28,229 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,717 | $28,124 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,093 | $28,101 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 151 | $28,014 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,151 | $27,969 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 729 | $27,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 888 | $27,928 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 509 | $27,847 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,108 | $27,822 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,665 | $27,726 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $27,720 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,282 | $27,704 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 705 | $27,685 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,071 | $27,643 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,430 | $27,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 847 | $27,494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 509 | $27,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 420 | $27,437 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 638 | $27,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 258 | $27,312 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 453 | $27,307 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 206 | $27,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $27,158 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 790 | $27,155 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 983 | $27,111 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 384 | $27,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 692 | $27,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 478 | $27,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 123 | $26,968 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 552 | $26,927 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,135 | $26,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 595 | $26,835 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 348 | $26,758 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 538 | $26,701 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 669 | $26,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $26,643 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 236 | $26,611 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,420 | $26,611 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 946 | $26,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,000 | $26,500 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 735 | $26,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 298 | $26,471 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 868 | $26,326 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 430 | $26,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 608 | $26,209 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 236 | $26,095 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 721 | $26,006 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,268 | $25,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 716 | $25,976 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,347 | $25,949 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 190 | $25,846 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,000 | $25,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,078 | $25,570 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $25,562 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 233 | $25,539 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,320 | $25,488 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,109 | $25,485 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411 | $25,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 809 | $25,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 225 | $25,198 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,463 | $25,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 287 | $25,181 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,317 | $25,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 407 | $25,120 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 366 | $25,111 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $25,101 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,004 | $25,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $24,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,093 | $24,844 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,915 | $24,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 750 | $24,761 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $24,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 732 | $24,610 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 805 | $24,605 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 110 | $24,550 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 188 | $24,513 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,334 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 470 | $24,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,593 | $24,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 477 | $24,203 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,193 | $24,182 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 233 | $24,124 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,055 | $24,086 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 615 | $24,059 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 266 | $23,796 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 471 | $23,790 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $23,750 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,020 | $23,705 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 224 | $23,668 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 875 | $23,651 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,942 | $23,649 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 295 | $23,541 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 302 | $23,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $23,465 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 416 | $23,384 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 604 | $23,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 351 | $23,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 406 | $23,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 374 | $23,061 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 579 | $22,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 574 | $22,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 199 | $22,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 589 | $22,805 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 690 | $22,736 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $22,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 194 | $22,642 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 972 | $22,599 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,350 | $22,584 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 481 | $22,564 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 450 | $22,554 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,776 | $22,505 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 449 | $22,495 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,145 | $22,453 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,000 | $22,450 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 490 | $22,359 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 312 | $22,283 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 773 | $22,255 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 207 | $22,246 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,738 | $22,213 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 406 | $22,168 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $22,159 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $22,159 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 790 | $22,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 310 | $22,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 129 | $22,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 754 | $22,062 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,873 | $22,045 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $21,978 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 307 | $21,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,555 | $21,941 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 663 | $21,932 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 547 | $21,922 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024 | $21,914 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 254 | $21,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,846 | $21,807 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 331 | $21,767 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 655 | $21,713 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 480 | $21,667 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 800 | $21,667 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 575 | $21,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 912 | $21,642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 209 | $21,640 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 584 | $21,497 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 184 | $21,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,767 | $21,098 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 800 | $20,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 501 | $20,907 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 850 | $20,885 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345 | $20,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 646 | $20,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 364 | $20,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,045 | $20,728 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 272 | $20,648 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310 | $20,646 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 142 | $20,577 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 312 | $20,576 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 552 | $20,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 219 | $20,468 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,262 | $20,351 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 871 | $20,329 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 211 | $20,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156 | $20,182 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 117 | $20,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 342 | $20,099 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,079 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,210 | $20,074 | 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 |