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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,065 | $20,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $20,012 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 235 | $19,967 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,617 | $19,966 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 125 | $19,933 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 134 | $19,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 650 | $19,867 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 176 | $19,782 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 976 | $19,754 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108 | $19,706 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 618 | $19,652 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 463 | $19,645 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 572 | $19,625 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 745 | $19,504 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 193 | $19,472 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 226 | $19,470 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 385 | $19,454 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $19,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 255 | $19,403 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 395 | $19,373 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 763 | $19,373 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,592 | $19,343 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,724 | $19,326 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 783 | $19,317 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 696 | $19,126 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 93 | $19,088 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,094 | $19,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 168 | $19,001 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 379 | $18,995 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 808 | $18,972 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 375 | $18,915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 196 | $18,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 877 | $18,870 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 829 | $18,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 770 | $18,850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $18,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $18,776 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106 | $18,736 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,008 | $18,708 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,543 | $18,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 485 | $18,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,160 | $18,583 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 559 | $18,536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,035 | $18,527 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 280 | $18,418 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 515 | $18,365 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 560 | $18,362 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 748 | $18,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 142 | $18,352 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $18,309 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 454 | $18,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 264 | $18,250 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,250 | $18,213 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 568 | $18,136 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 365 | $18,049 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 469 | $17,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 149 | $17,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 425 | $17,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $17,803 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $17,780 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 423 | $17,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 408 | $17,707 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 164 | $17,668 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 255 | $17,646 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 796 | $17,639 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104 | $17,621 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207 | $17,568 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156 | $17,561 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $17,467 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,340 | $17,456 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,097 | $17,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 342 | $17,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 777 | $17,413 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 237 | $17,325 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $17,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $17,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 230 | $17,280 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 242 | $17,267 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 176 | $17,250 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 323 | $17,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 919 | $17,213 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 795 | $17,212 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $17,164 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 318 | $17,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $17,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 441 | $17,159 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 704 | $17,107 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 155 | $17,081 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125 | $17,060 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 352 | $17,030 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 113 | $17,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 138 | $16,982 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $16,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 500 | $16,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 275 | $16,803 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 623 | $16,796 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 165 | $16,774 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42 | $16,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 157 | $16,719 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,277 | $16,703 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 486 | $16,670 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 210 | $16,657 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310 | $16,628 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 830 | $16,592 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 158 | $16,590 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 615 | $16,500 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 137 | $16,499 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 247 | $16,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 325 | $16,478 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 526 | $16,469 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 137 | $16,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 964 | $16,407 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,023 | $16,133 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150 | $16,098 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 255 | $16,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 331 | $15,997 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 415 | $15,978 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,487 | $15,967 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 582 | $15,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 666 | $15,908 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 417 | $15,850 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $15,844 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209 | $15,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 304 | $15,813 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 269 | $15,812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 407 | $15,739 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $15,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $15,656 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $15,646 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152 | $15,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,384 | $15,598 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,738 | $15,572 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 197 | $15,518 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $15,420 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 600 | $15,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $15,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $15,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 703 | $15,289 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 210 | $15,219 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 715 | $15,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 500 | $15,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,042 | $15,161 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 477 | $15,130 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 680 | $15,035 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198 | $15,033 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 731 | $15,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 450 | $14,976 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 407 | $14,969 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $14,949 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 972 | $14,920 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 590 | $14,868 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 572 | $14,843 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,355 | $14,837 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 224 | $14,831 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,108 | $14,819 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,174 | $14,783 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 792 | $14,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $14,763 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 230 | $14,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 544 | $14,726 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,226 | $14,626 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 300 | $14,604 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,907 | $14,589 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $14,513 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 526 | $14,491 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041 | $14,491 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 979 | $14,440 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 280 | $14,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 197 | $14,328 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,185 | $14,315 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 351 | $14,314 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 435 | $14,307 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 583 | $14,266 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 154 | $14,207 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 394 | $14,149 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,418 | $14,137 | dollars as filed | |
| KBHOME | 48666K109 | COM | 199 | $14,105 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 213 | $14,105 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,089 | $14,103 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 121 | $14,008 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,355 | $13,997 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 522 | $13,937 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70 | $13,894 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 778 | $13,833 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56 | $13,817 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 716 | $13,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 286 | $13,774 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 456 | $13,702 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $13,675 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 199 | $13,628 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 447 | $13,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 400 | $13,546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69 | $13,461 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 867 | $13,456 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90 | $13,451 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152 | $13,440 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $13,424 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $13,391 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 242 | $13,334 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122 | $13,319 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 290 | $13,276 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 318 | $13,216 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 247 | $13,175 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 92 | $13,110 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123 | $13,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 403 | $13,088 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,247 | $13,031 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $13,030 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 397 | $13,026 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111 | $12,917 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 318 | $12,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163 | $12,895 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $12,878 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 657 | $12,871 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 197 | $12,870 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 705 | $12,838 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 292 | $12,822 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 411 | $12,807 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 357 | $12,806 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 161 | $12,761 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 392 | $12,748 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 728 | $12,674 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93 | $12,668 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 394 | $12,640 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 639 | $12,613 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,133 | $12,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 200 | $12,524 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 266 | $12,507 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 154 | $12,486 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 309 | $12,485 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 354 | $12,415 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 671 | $12,326 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,793 | $12,317 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 275 | $12,290 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 129 | $12,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,369 | $12,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 609 | $12,162 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,522 | $12,115 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133 | $12,115 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 104 | $12,061 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $12,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 90 | $11,970 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 281 | $11,962 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $11,934 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 156 | $11,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 545 | $11,857 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 675 | $11,853 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,165 | $11,848 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $11,780 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 186 | $11,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 324 | $11,703 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 390 | $11,689 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 750 | $11,603 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 223 | $11,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 174 | $11,547 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $11,538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112 | $11,532 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,137 | $11,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 360 | $11,502 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 583 | $11,455 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 363 | $11,453 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 889 | $11,450 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138 | $11,447 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 275 | $11,440 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 425 | $11,437 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 638 | $11,382 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 322 | $11,370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $11,365 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $11,314 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453 | $11,311 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142 | $11,299 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,192 | $11,241 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 136 | $11,178 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $11,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 139 | $11,154 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $11,080 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 262 | $11,077 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,170 | $11,068 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 260 | $11,045 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,040 | $11,034 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233 | $10,981 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 450 | $10,967 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 445 | $10,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 150 | $10,893 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 170 | $10,883 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 142 | $10,877 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,890 | $10,868 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 175 | $10,833 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 477 | $10,818 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 672 | $10,812 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $10,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $10,767 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 606 | $10,732 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 133 | $10,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 260 | $10,707 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 656 | $10,693 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109 | $10,691 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 289 | $10,690 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,605 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 470 | $10,556 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 364 | $10,534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 602 | $10,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $10,527 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643 | $10,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $10,520 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 231 | $10,485 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256 | $10,478 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 543 | $10,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192 | $10,428 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 468 | $10,418 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102 | $10,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 505 | $10,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 340 | $10,362 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 652 | $10,360 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 484 | $10,300 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 525 | $10,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 249 | $10,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135 | $10,278 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 773 | $10,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $10,186 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 147 | $10,155 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46 | $10,147 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 222 | $10,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 600 | $10,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 559 | $10,135 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 286 | $10,127 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 743 | $10,124 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $10,117 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $10,114 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $10,094 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 277 | $10,069 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $10,060 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 800 | $10,056 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,448 | $10,035 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 255 | $10,014 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,130 | $9,995 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 219 | $9,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325 | $9,984 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,798 | $9,979 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 210 | $9,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 113 | $9,937 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 134 | $9,935 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,925 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $9,922 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113 | $9,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 314 | $9,791 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 159 | $9,691 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 517 | $9,662 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,689 | $9,661 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340 | $9,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 200 | $9,652 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 239 | $9,627 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $9,603 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $9,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 320 | $9,520 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,512 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $9,428 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 159 | $9,426 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 433 | $9,422 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 253 | $9,417 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 210 | $9,372 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 204 | $9,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 75 | $9,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $9,325 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 260 | $9,295 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 288 | $9,245 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 197 | $9,204 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 241 | $9,201 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $9,185 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 380 | $9,173 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 450 | $9,153 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $9,140 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 775 | $9,075 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,499 | $9,069 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 401 | $8,990 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $8,986 | dollars as filed | |
| CALERES INC | 129500104 | COM | 219 | $8,986 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144 | $8,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 200 | $8,960 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 313 | $8,958 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 127 | $8,956 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 86 | $8,947 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,671 | $8,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 526 | $8,895 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 126 | $8,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 93 | $8,832 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 212 | $8,802 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 583 | $8,792 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 576 | $8,778 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $8,777 | dollars as filed | |
| GMS INC | 36251C103 | COM | 90 | $8,761 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 56 | $8,758 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 402 | $8,715 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 295 | $8,707 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83 | $8,706 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 551 | $8,695 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 998 | $8,693 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 89 | $8,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $8,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $8,645 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 167 | $8,637 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 609 | $8,636 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110 | $8,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 434 | $8,624 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 292 | $8,614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 375 | $8,606 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 165 | $8,597 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 416 | $8,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 220 | $8,549 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $8,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 220 | $8,510 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $8,491 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 390 | $8,490 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126 | $8,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 361 | $8,468 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 139 | $8,458 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 157 | $8,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 335 | $8,439 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 152 | $8,436 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 122 | $8,414 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 320 | $8,371 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 550 | $8,366 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116 | $8,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,352 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33 | $8,348 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $8,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 441 | $8,291 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 167 | $8,248 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,000 | $8,220 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $8,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 209 | $8,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 317 | $8,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 457 | $8,084 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 214 | $8,044 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 121 | $8,025 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $8,001 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 335 | $7,973 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53 | $7,928 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 292 | $7,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 168 | $7,913 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 429 | $7,911 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,024 | $7,853 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260 | $7,839 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 261 | $7,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 338 | $7,831 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,211 | $7,827 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 232 | $7,825 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 211 | $7,799 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 192 | $7,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 339 | $7,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 209 | $7,733 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 106 | $7,720 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $7,669 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $7,664 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450 | $7,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 275 | $7,642 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 182 | $7,642 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99 | $7,617 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $7,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $7,579 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $7,578 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $7,560 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 100 | $7,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137 | $7,538 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 178 | $7,514 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $7,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,506 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $7,461 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 354 | $7,446 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 99 | $7,440 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 203 | $7,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $7,423 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 151 | $7,405 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207 | $7,402 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 604 | $7,399 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136 | $7,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 266 | $7,352 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,791 | $7,203 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 694 | $7,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75 | $7,149 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 124 | $7,140 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 92 | $7,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 284 | $7,077 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 207 | $7,061 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 594 | $6,997 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 81 | $6,887 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63 | $6,878 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 351 | $6,845 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106 | $6,804 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 76 | $6,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 320 | $6,782 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 119 | $6,690 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 112 | $6,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $6,681 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 205 | $6,679 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72 | $6,661 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $6,656 | 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 |