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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 132 | $6,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 185 | $6,630 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225 | $6,629 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 127 | $6,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 82 | $6,499 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 117 | $6,450 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $6,440 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 220 | $6,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 300 | $6,405 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27 | $6,334 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 202 | $6,327 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144 | $6,320 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,302 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 200 | $6,300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123 | $6,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 306 | $6,279 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $6,279 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 190 | $6,278 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $6,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 397 | $6,269 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 752 | $6,234 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $6,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 178 | $6,227 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 320 | $6,208 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 954 | $6,201 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 250 | $6,195 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345 | $6,186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 160 | $6,186 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 285 | $6,170 | dollars as filed | |
| AAR CORP | 000361105 | COM | 103 | $6,167 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59 | $6,149 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 51 | $6,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273 | $6,115 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $6,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 300 | $6,108 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147 | $6,092 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 250 | $6,085 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 330 | $6,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 260 | $6,061 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124 | $6,034 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $6,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 67 | $5,976 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 265 | $5,941 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 300 | $5,925 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 164 | $5,906 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 251 | $5,887 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63 | $5,873 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 168 | $5,863 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 490 | $5,860 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $5,860 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 230 | $5,849 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $5,795 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $5,774 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 271 | $5,742 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 292 | $5,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $5,652 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $5,611 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,603 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $5,569 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 258 | $5,562 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 278 | $5,545 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 280 | $5,536 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 286 | $5,534 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 715 | $5,491 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,235 | $5,483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 700 | $5,481 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87 | $5,473 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,450 | $5,464 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106 | $5,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315 | $5,450 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $5,447 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 173 | $5,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27 | $5,435 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 950 | $5,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,429 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47 | $5,425 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,416 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92 | $5,414 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,188 | $5,382 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 405 | $5,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $5,358 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 446 | $5,356 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 275 | $5,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 199 | $5,283 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 696 | $5,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 113 | $5,272 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 189 | $5,264 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,264 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $5,250 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,330 | $5,219 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,211 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133 | $5,208 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $5,207 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $5,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 450 | $5,175 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 123 | $5,172 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 318 | $5,164 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 134 | $5,158 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 288 | $5,141 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35 | $5,140 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56 | $5,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61 | $5,124 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 200 | $5,097 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 922 | $5,080 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $5,071 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 113 | $5,068 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 193 | $5,060 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $5,060 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52 | $5,054 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,981 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 263 | $4,979 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,185 | $4,953 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57 | $4,939 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139 | $4,912 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 311 | $4,908 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 367 | $4,837 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51 | $4,836 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128 | $4,827 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57 | $4,827 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90 | $4,812 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74 | $4,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 120 | $4,801 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40 | $4,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 83 | $4,778 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,200 | $4,774 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $4,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $4,742 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106 | $4,738 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $4,716 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 173 | $4,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $4,672 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102 | $4,652 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 313 | $4,610 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $4,560 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 157 | $4,533 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171 | $4,523 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 182 | $4,510 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 163 | $4,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 118 | $4,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,496 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125 | $4,488 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 69 | $4,485 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 253 | $4,468 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180 | $4,457 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75 | $4,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 128 | $4,416 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,396 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 88 | $4,378 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 484 | $4,366 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52 | $4,363 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141 | $4,360 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272 | $4,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 94 | $4,342 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $4,338 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 225 | $4,336 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77 | $4,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $4,325 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76 | $4,315 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 374 | $4,305 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 88 | $4,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73 | $4,292 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,059 | $4,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,264 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250 | $4,253 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149 | $4,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 206 | $4,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56 | $4,192 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122 | $4,169 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36 | $4,162 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49 | $4,155 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 770 | $4,144 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 148 | $4,137 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 213 | $4,128 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67 | $4,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 359 | $4,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,078 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 189 | $3,982 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 170 | $3,956 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $3,945 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 315 | $3,944 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 131 | $3,908 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102 | $3,905 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 99 | $3,901 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 228 | $3,894 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,865 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220 | $3,863 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120 | $3,863 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,317 | $3,848 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 87 | $3,825 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $3,824 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $3,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $3,820 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80 | $3,808 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 107 | $3,804 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $3,803 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105 | $3,794 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $3,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 151 | $3,766 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 91 | $3,760 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,400 | $3,752 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $3,750 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,745 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,735 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $3,710 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 129 | $3,706 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158 | $3,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 196 | $3,695 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 325 | $3,689 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172 | $3,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 245 | $3,651 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 108 | $3,649 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 680 | $3,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,634 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,617 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123 | $3,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $3,583 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,245 | $3,561 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107 | $3,553 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52 | $3,552 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 133 | $3,527 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,483 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116 | $3,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,473 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $3,472 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $3,435 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $3,400 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41 | $3,362 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 544 | $3,356 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,356 | $3,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78 | $3,340 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 50 | $3,308 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,278 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $3,276 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 179 | $3,260 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 633 | $3,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 517 | $3,252 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 140 | $3,237 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $3,230 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 186 | $3,218 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94 | $3,217 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,216 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 238 | $3,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 172 | $3,206 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 79 | $3,196 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 417 | $3,194 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $3,188 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,285 | $3,174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 107 | $3,170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $3,144 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,133 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,110 | $3,123 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,120 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109 | $3,117 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $3,096 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112 | $3,081 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200 | $3,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 100 | $3,068 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $3,050 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,028 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 198 | $3,017 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45 | $2,979 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111 | $2,957 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 54 | $2,947 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $2,907 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83 | $2,894 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 519 | $2,891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136 | $2,885 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 177 | $2,850 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175 | $2,849 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 90 | $2,839 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110 | $2,837 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 154 | $2,826 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 141 | $2,807 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $2,796 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42 | $2,787 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $2,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63 | $2,778 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,775 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 435 | $2,749 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 56 | $2,748 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77 | $2,733 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $2,723 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 112 | $2,717 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36 | $2,709 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 150 | $2,694 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265 | $2,684 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $2,681 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 330 | $2,680 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35 | $2,678 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,673 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,670 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 230 | $2,647 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $2,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49 | $2,634 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 177 | $2,632 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 198 | $2,629 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 91 | $2,607 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 150 | $2,604 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25 | $2,603 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,591 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $2,584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $2,572 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $2,565 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51 | $2,565 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,564 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 50 | $2,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 79 | $2,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 56 | $2,531 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 116 | $2,528 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35 | $2,527 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $2,515 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 61 | $2,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 100 | $2,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53 | $2,480 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104 | $2,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 866 | $2,468 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,467 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,465 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51 | $2,457 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 99 | $2,456 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74 | $2,443 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 111 | $2,441 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $2,421 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39 | $2,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 61 | $2,410 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 110 | $2,402 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27 | $2,390 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 210 | $2,390 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 79 | $2,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $2,386 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90 | $2,369 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100 | $2,338 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 257 | $2,316 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 122 | $2,301 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26 | $2,292 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,284 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250 | $2,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91 | $2,270 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $2,270 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 572 | $2,264 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70 | $2,262 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $2,253 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $2,252 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $2,235 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59 | $2,232 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 187 | $2,231 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 199 | $2,225 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190 | $2,208 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65 | $2,195 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 117 | $2,194 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 129 | $2,188 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 53 | $2,177 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 129 | $2,170 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49 | $2,156 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,145 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123 | $2,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181 | $2,130 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 57 | $2,091 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $2,083 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 223 | $2,081 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 82 | $2,071 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139 | $2,060 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 177 | $2,060 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 91 | $2,058 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29 | $2,053 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,030 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146 | $2,025 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77 | $2,022 | dollars as filed | |
| COHU INC | 192576106 | COM | 60 | $2,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52 | $1,991 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76 | $1,978 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 129 | $1,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37 | $1,963 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $1,962 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,732 | $1,957 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $1,954 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $1,952 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 519 | $1,946 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33 | $1,928 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 75 | $1,926 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 127 | $1,894 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,884 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 353 | $1,874 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,860 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $1,855 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $1,848 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $1,843 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59 | $1,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40 | $1,842 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43 | $1,841 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 49 | $1,836 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97 | $1,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $1,809 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $1,800 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 50 | $1,796 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158 | $1,793 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,780 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $1,777 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43 | $1,763 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 273 | $1,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 68 | $1,751 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 377 | $1,742 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,732 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 216 | $1,730 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $1,708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60 | $1,689 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 560 | $1,680 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26 | $1,679 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 93 | $1,679 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 129 | $1,677 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,676 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $1,676 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 114 | $1,676 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62 | $1,674 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32 | $1,666 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $1,657 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 550 | $1,656 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,640 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142 | $1,639 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109 | $1,639 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69 | $1,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49 | $1,629 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 111 | $1,629 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33 | $1,624 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 53 | $1,618 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 112 | $1,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $1,601 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,580 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,570 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97 | $1,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 95 | $1,550 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48 | $1,546 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170 | $1,544 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 110 | $1,542 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92 | $1,530 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $1,524 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $1,518 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 441 | $1,517 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $1,514 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13 | $1,508 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 203 | $1,506 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,494 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 586 | $1,494 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $1,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28 | $1,480 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22 | $1,466 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23 | $1,463 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 73 | $1,442 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,431 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,430 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 186 | $1,423 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69 | $1,415 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $1,410 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100 | $1,410 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32 | $1,404 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 181 | $1,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 36 | $1,389 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 197 | $1,379 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 697 | $1,373 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 89 | $1,369 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,364 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,363 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 284 | $1,360 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 84 | $1,358 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 300 | $1,356 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $1,355 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,353 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,351 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 101 | $1,345 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,340 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73 | $1,329 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90 | $1,321 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79 | $1,314 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28 | $1,311 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,063 | $1,307 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 107 | $1,303 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 63 | $1,291 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60 | $1,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22 | $1,283 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 92 | $1,277 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74 | $1,275 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34 | $1,272 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,261 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73 | $1,261 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 404 | $1,250 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17 | $1,247 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $1,246 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 198 | $1,239 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 288 | $1,234 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 207 | $1,234 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,232 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26 | $1,227 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58 | $1,226 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 72 | $1,224 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $1,213 | 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 |