13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,394 holding rows worth $3,628,483,664.
- Accession
- 0000012600-24-000008
- Filer
- CIK 12600
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,394 entries on the cover page, a total value of $3,628,483,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,628,483,664 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,177 | $905,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,832 | $899,015 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,345 | $897,588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,706 | $897,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,089 | $892,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 35,576 | $881,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,889 | $881,209 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,355 | $879,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,815 | $878,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,652 | $878,069 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,939 | $870,727 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,276 | $868,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,416 | $866,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,770 | $862,344 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,215 | $860,949 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,680 | $860,275 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,663 | $857,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,586 | $855,854 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,860 | $854,133 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22,036 | $853,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,654 | $850,898 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,109 | $849,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,078 | $847,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,128 | $846,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,123 | $843,757 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,751 | $843,306 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,532 | $841,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,728 | $841,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $837,505 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,668 | $831,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,627 | $826,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,441 | $823,391 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,517 | $821,911 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,020 | $821,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,710 | $817,091 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,113 | $813,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,259 | $810,624 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,341 | $809,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,676 | $807,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,875 | $804,750 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,405 | $801,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,062 | $800,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,639 | $798,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,445 | $795,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,207 | $793,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,068 | $792,669 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,144 | $791,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,588 | $788,638 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,640 | $786,931 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 18,925 | $783,648 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,880 | $782,216 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,715 | $779,208 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,721 | $776,074 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,327 | $771,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,041 | $770,721 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,886 | $767,761 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,771 | $765,729 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,788 | $764,897 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,601 | $764,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,475 | $763,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,736 | $762,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,536 | $761,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,108 | $760,807 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,322 | $754,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,882 | $752,792 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,385 | $752,115 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,274 | $751,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,671 | $751,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,627 | $749,686 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,582 | $747,709 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,389 | $747,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,492 | $745,029 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,010 | $735,385 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,595 | $727,918 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,627 | $726,745 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $726,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,808 | $723,476 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 23,052 | $723,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,883 | $722,824 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,323 | $720,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,997 | $720,271 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,649 | $717,826 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,440 | $715,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,586 | $713,792 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,304 | $706,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,727 | $702,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,041 | $702,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,402 | $700,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,471 | $697,736 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,146 | $693,486 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,738 | $688,682 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,902 | $685,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,076 | $684,687 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 14,263 | $683,840 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,426 | $683,249 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,088 | $682,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,900 | $681,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,397 | $680,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,656 | $680,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,175 | $677,521 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,426 | $676,309 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,089 | $675,794 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,911 | $675,019 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,262 | $672,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,044 | $672,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 694 | $671,757 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,888 | $671,068 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,267 | $670,622 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,543 | $666,622 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,195 | $663,021 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,934 | $662,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,691 | $660,747 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,398 | $659,104 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,282 | $656,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,976 | $653,546 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,948 | $650,953 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,432 | $648,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,603 | $646,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,259 | $645,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,618 | $639,947 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 33,673 | $639,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,972 | $636,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,154 | $636,065 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,878 | $634,518 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,272 | $628,883 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,553 | $628,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,767 | $625,066 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,137 | $624,906 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,219 | $624,074 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,859 | $623,235 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,514 | $618,272 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,555 | $616,885 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,301 | $612,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,969 | $610,259 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,424 | $602,682 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,798 | $600,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 27,287 | $600,587 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,830 | $595,316 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,257 | $595,203 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,642 | $594,747 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,250 | $594,675 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,350 | $594,384 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 79,394 | $593,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,876 | $593,054 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,242 | $588,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,786 | $588,594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,521 | $585,366 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,667 | $583,152 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,710 | $582,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,095 | $580,168 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,410 | $579,849 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,554 | $579,776 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,111 | $577,193 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,922 | $575,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,201 | $573,957 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,884 | $569,472 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,478 | $568,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,451 | $567,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,729 | $567,204 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,410 | $566,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,346 | $564,326 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,214 | $563,557 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,566 | $561,999 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,218 | $560,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,205 | $556,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 15,234 | $554,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,427 | $554,210 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 34,994 | $552,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,316 | $552,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,269 | $548,485 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,724 | $547,401 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,262 | $547,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,462 | $547,112 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,383 | $546,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,694 | $544,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,052 | $543,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,195 | $541,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,090 | $539,360 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,069 | $537,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,386 | $535,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,025 | $531,185 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,364 | $528,496 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,248 | $525,286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,022 | $524,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,601 | $524,499 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,696 | $522,080 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,385 | $521,699 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,799 | $521,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 14,105 | $520,377 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,388 | $518,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,579 | $516,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,898 | $516,350 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,531 | $515,115 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,502 | $514,611 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,777 | $514,155 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $508,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,999 | $507,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,952 | $505,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,838 | $504,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,603 | $504,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,499 | $500,488 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,361 | $499,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,575 | $497,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,972 | $495,847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,648 | $495,790 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,096 | $493,326 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,220 | $489,666 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,337 | $489,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,332 | $489,340 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $489,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,762 | $487,221 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,824 | $487,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,083 | $486,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,571 | $482,978 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,623 | $482,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,801 | $481,629 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,227 | $480,968 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,927 | $478,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,703 | $474,876 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,848 | $474,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,478 | $470,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,308 | $469,309 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,115 | $467,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $467,317 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,715 | $466,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,219 | $464,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,050 | $463,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,130 | $462,853 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,652 | $462,705 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,107 | $462,606 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,472 | $462,517 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,934 | $462,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,771 | $459,440 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,423 | $459,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,477 | $458,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,527 | $458,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,232 | $457,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,513 | $455,403 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 305 | $454,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,165 | $452,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,682 | $449,048 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 8,500 | $446,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,784 | $446,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,688 | $444,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,639 | $443,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,109 | $442,765 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,646 | $441,616 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,502 | $439,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,304 | $438,963 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,725 | $438,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,522 | $438,122 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,785 | $436,188 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,859 | $432,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 525 | $431,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,508 | $431,282 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,812 | $430,251 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,234 | $428,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,740 | $428,627 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,968 | $426,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,006 | $424,993 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,833 | $424,351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,415 | $423,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,730 | $422,577 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,133 | $422,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,329 | $422,034 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,890 | $421,767 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,435 | $421,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,860 | $416,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,448 | $416,307 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,765 | $415,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,353 | $413,238 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,935 | $410,240 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,064 | $409,236 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,805 | $408,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,929 | $408,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,837 | $408,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,734 | $406,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 930 | $405,522 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,207 | $404,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,075 | $403,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,968 | $402,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,274 | $402,613 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,998 | $402,343 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,927 | $399,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,304 | $399,506 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,416 | $399,130 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,000 | $398,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,888 | $397,297 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,082 | $397,034 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,081 | $396,542 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,072 | $396,388 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,589 | $395,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,066 | $393,274 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,113 | $391,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,887 | $388,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,173 | $388,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,643 | $387,657 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,015 | $384,688 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,095 | $384,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,707 | $382,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,456 | $381,648 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,353 | $380,424 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,107 | $380,039 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,950 | $377,204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,633 | $376,929 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,648 | $376,588 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,446 | $376,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 11,249 | $375,372 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,024 | $374,826 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 31,343 | $374,544 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,575 | $374,418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,101 | $371,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490 | $370,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,678 | $369,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,711 | $368,302 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,375 | $368,024 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,172 | $366,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,650 | $366,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,209 | $364,793 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,407 | $364,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,943 | $364,020 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,843 | $361,781 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,504 | $361,022 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,337 | $360,925 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,807 | $359,825 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,417 | $357,569 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,260 | $355,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,523 | $355,579 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,700 | $350,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,212 | $348,880 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 46,238 | $348,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,303 | $343,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,902 | $342,359 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,863 | $342,224 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,427 | $339,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,986 | $338,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,092 | $338,486 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,138 | $338,021 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,723 | $337,887 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,785 | $335,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,435 | $334,861 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,162 | $334,165 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,396 | $333,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,764 | $333,466 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,765 | $332,561 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,252 | $332,274 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,789 | $330,660 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,171 | $330,643 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,772 | $329,414 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,490 | $329,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $327,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 991 | $326,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,840 | $326,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,349 | $320,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,868 | $319,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,889 | $318,892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,125 | $317,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,038 | $315,677 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,651 | $315,369 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,084 | $314,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,100 | $314,175 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,475 | $313,347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,752 | $312,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,878 | $311,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,517 | $310,894 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,135 | $310,755 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,083 | $306,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,155 | $305,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,263 | $305,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,067 | $305,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,830 | $303,719 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $303,542 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,675 | $303,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,784 | $302,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,879 | $302,756 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 644 | $302,332 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,070 | $302,157 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 30,997 | $301,601 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,103 | $300,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,386 | $300,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 19,125 | $300,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,685 | $300,480 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,541 | $300,115 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,969 | $299,105 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,777 | $299,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,615 | $298,403 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,598 | $296,718 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,771 | $296,514 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,164 | $296,273 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,537 | $295,617 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,887 | $295,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,262 | $293,596 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,506 | $293,486 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 29,866 | $293,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,068 | $293,239 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,735 | $293,001 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,390 | $292,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,072 | $289,251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,603 | $287,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,413 | $286,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,474 | $286,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,015 | $284,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,598 | $284,704 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,911 | $284,700 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,150 | $284,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,531 | $284,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,987 | $284,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,865 | $281,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,216 | $281,123 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,816 | $280,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $278,625 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,490 | $278,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,032 | $278,570 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,280 | $278,349 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,555 | $276,479 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,113 | $276,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,794 | $273,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,755 | $273,312 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,079 | $271,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,696 | $271,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,926 | $271,228 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $270,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,231 | $270,159 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,878 | $269,683 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,678 | $269,563 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,214 | $269,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,065 | $268,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $267,874 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,125 | $267,729 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,209 | $266,526 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,103 | $266,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,419 | $266,092 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,047 | $265,938 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,101 | $265,875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,936 | $265,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,562 | $264,834 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,390 | $262,674 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,183 | $262,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,163 | $262,394 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $261,622 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,558 | $261,522 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,781 | $259,189 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,698 | $259,145 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,474 | $258,466 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,662 | $258,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,910 | $257,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,585 | $257,359 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,053 | $256,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,985 | $256,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,160 | $255,031 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,614 | $254,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 924 | $254,359 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,217 | $254,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,083 | $253,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 823 | $252,931 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,233 | $252,865 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,645 | $252,529 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,970 | $251,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,150 | $251,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,905 | $247,801 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,567 | $247,187 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,370 | $246,778 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,384 | $246,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,423 | $245,670 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,063 | $245,540 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,364 | $245,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,407 | $244,759 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,049 | $244,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,293 | $241,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,208 | $241,110 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,533 | $240,924 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,140 | $239,806 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,563 | $239,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,216 | $238,241 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $237,661 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,460 | $237,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,995 | $236,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,679 | $236,229 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 549 | $236,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,215 | $236,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 880 | $234,441 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,612 | $233,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,409 | $233,346 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,669 | $233,176 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,635 | $232,481 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,926 | $231,870 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,786 | $230,769 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,869 | $230,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,530 | $229,864 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,118 | $229,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,709 | $229,494 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,585 | $227,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,410 | $226,650 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,915 | $226,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,166 | $226,046 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,562 | $225,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,924 | $225,079 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,195 | $224,851 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,103 | $224,057 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 712 | $223,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000008 | this filing | 2024-07-31 | acceptance time not in the bulk data set |