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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 859 | $64,202 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,734 | $64,196 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,824 | $64,046 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,625 | $63,879 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 671 | $63,826 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 220 | $63,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,054 | $63,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 518 | $63,507 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 53 | $63,396 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,244 | $63,344 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 582 | $62,972 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,188 | $62,962 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 349 | $62,810 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,645 | $62,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 711 | $62,653 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,788 | $62,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 270 | $62,591 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,627 | $62,587 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,638 | $62,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,400 | $61,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 522 | $61,648 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,876 | $61,580 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,768 | $61,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,437 | $61,489 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 364 | $61,359 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 344 | $61,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,324 | $60,983 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,767 | $60,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 992 | $60,829 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 991 | $60,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 333 | $60,496 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 755 | $60,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,173 | $60,398 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 236 | $60,319 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,660 | $60,317 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,738 | $60,187 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 318 | $59,988 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 164 | $59,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,945 | $59,864 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 958 | $59,827 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 414 | $59,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,696 | $59,743 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,200 | $59,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,859 | $59,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310 | $59,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,000 | $59,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,814 | $59,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 675 | $59,249 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,597 | $59,106 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 263 | $58,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,051 | $58,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 533 | $58,640 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,122 | $58,493 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,645 | $58,443 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 818 | $58,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 332 | $57,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,224 | $57,774 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,521 | $57,768 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193 | $57,699 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,521 | $57,494 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,779 | $57,355 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,221 | $57,240 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,193 | $57,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 524 | $57,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 613 | $57,031 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 587 | $56,845 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 875 | $56,823 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,473 | $56,711 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,070 | $56,632 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 758 | $56,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,759 | $56,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,650 | $56,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,848 | $56,216 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,188 | $56,077 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 558 | $55,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 897 | $55,793 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,101 | $55,678 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,241 | $55,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,078 | $55,098 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $54,880 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 579 | $54,814 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 826 | $54,789 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 931 | $54,464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,453 | $54,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,067 | $54,118 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,044 | $53,923 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 950 | $53,875 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 936 | $53,867 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,634 | $53,655 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,121 | $53,544 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $53,504 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,755 | $53,282 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,005 | $53,253 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,662 | $53,107 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,018 | $53,053 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,134 | $53,026 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,913 | $53,009 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 486 | $52,993 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,260 | $52,975 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 853 | $52,835 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 240 | $52,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,256 | $52,501 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 440 | $52,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 581 | $52,336 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 486 | $52,303 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 498 | $52,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,071 | $52,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 646 | $51,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 977 | $51,752 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 540 | $51,581 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 708 | $51,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 718 | $51,280 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,861 | $51,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 931 | $50,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,300 | $50,850 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 986 | $50,799 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 186 | $50,798 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 937 | $50,551 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,476 | $50,472 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 952 | $50,342 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 390 | $50,224 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,170 | $50,170 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,790 | $50,086 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,671 | $50,030 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,137 | $50,028 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,470 | $49,885 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 437 | $49,779 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271 | $49,693 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,481 | $49,658 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $49,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122 | $49,476 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 418 | $49,418 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,951 | $49,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,087 | $49,372 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,398 | $49,169 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,161 | $48,913 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,714 | $48,849 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 526 | $48,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,285 | $48,638 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 137 | $48,498 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $48,408 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 467 | $48,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 446 | $48,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,510 | $48,263 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 236 | $48,257 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,655 | $48,162 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,454 | $48,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,150 | $47,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 928 | $47,597 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 917 | $47,354 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 159 | $47,271 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,062 | $47,206 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 480 | $47,122 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 889 | $46,779 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,264 | $46,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,426 | $46,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 595 | $46,373 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 541 | $46,342 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,489 | $46,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,612 | $46,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,832 | $45,965 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $45,872 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,068 | $45,486 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,122 | $45,329 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,797 | $45,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 170 | $44,858 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 238 | $44,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,184 | $44,627 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,031 | $44,539 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,940 | $44,484 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 797 | $44,457 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 949 | $44,385 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 604 | $44,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,071 | $44,200 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 621 | $44,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,514 | $44,171 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,257 | $44,070 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,096 | $44,004 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,247 | $43,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 459 | $43,701 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 903 | $43,642 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,103 | $43,601 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,347 | $43,534 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 314 | $43,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 396 | $43,474 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 394 | $43,372 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 546 | $43,260 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 830 | $43,207 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,340 | $43,148 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 677 | $42,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,400 | $42,854 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200 | $42,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178 | $42,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,310 | $42,712 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,567 | $42,591 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 432 | $42,552 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 352 | $42,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 659 | $42,328 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,444 | $42,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 711 | $42,239 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,928 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 359 | $41,802 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 450 | $41,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 522 | $41,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 443 | $41,558 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 148 | $41,464 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,482 | $41,363 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 587 | $41,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 968 | $41,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,156 | $41,130 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 591 | $40,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,063 | $40,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 907 | $40,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,260 | $40,861 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $40,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,125 | $40,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 485 | $40,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 555 | $40,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,544 | $40,229 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,228 | $40,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,135 | $40,053 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,875 | $40,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $40,031 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 444 | $39,989 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,683 | $39,961 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 246 | $39,815 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 728 | $39,749 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 842 | $39,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,231 | $39,687 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 803 | $39,572 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,784 | $39,533 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 341 | $39,484 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,060 | $39,443 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 746 | $39,344 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 864 | $39,041 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 361 | $38,872 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 314 | $38,804 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 562 | $38,694 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 388 | $38,687 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,140 | $38,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 352 | $38,433 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,258 | $38,386 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 351 | $38,336 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,094 | $38,308 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 677 | $38,261 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 322 | $38,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 775 | $38,130 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,045 | $38,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,927 | $38,097 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 667 | $37,779 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 761 | $37,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 777 | $37,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,467 | $37,394 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,760 | $37,271 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $37,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 592 | $37,101 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 205 | $37,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 541 | $36,979 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $36,805 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,853 | $36,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,959 | $36,712 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,832 | $36,646 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 576 | $36,564 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 895 | $36,524 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,087 | $36,447 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 330 | $36,246 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,125 | $36,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 636 | $36,214 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 879 | $36,171 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 375 | $36,120 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $36,102 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 551 | $35,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 202 | $35,782 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 795 | $35,759 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,490 | $35,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $35,608 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,600 | $35,594 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268 | $35,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 315 | $35,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $35,268 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 431 | $35,247 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $35,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,325 | $35,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,507 | $35,158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 220 | $35,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 278 | $35,045 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 492 | $34,947 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $34,851 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,184 | $34,810 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,214 | $34,805 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 335 | $34,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,725 | $34,604 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 640 | $34,566 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 292 | $34,555 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,953 | $34,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 856 | $34,433 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $34,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,561 | $34,369 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,223 | $34,261 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 805 | $34,076 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 739 | $34,009 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,865 | $33,909 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,292 | $33,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $33,849 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,047 | $33,744 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 781 | $33,731 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $33,721 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 762 | $33,604 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $33,600 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 452 | $33,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 87 | $33,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,457 | $33,365 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,074 | $33,346 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 226 | $33,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 638 | $33,323 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 652 | $33,317 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $33,241 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,219 | $33,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 217 | $32,845 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 334 | $32,759 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,619 | $32,736 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 846 | $32,613 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,463 | $32,596 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 695 | $32,575 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 747 | $32,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,197 | $32,522 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 734 | $32,273 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,596 | $32,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,018 | $32,121 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,577 | $32,109 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 757 | $31,834 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 996 | $31,713 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 737 | $31,671 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 940 | $31,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 624 | $31,506 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,819 | $31,432 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 279 | $31,228 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 257 | $31,202 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 584 | $31,139 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,711 | $31,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,100 | $30,988 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 457 | $30,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $30,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 546 | $30,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 561 | $30,833 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $30,814 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 663 | $30,790 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,354 | $30,757 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 530 | $30,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 680 | $30,729 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 850 | $30,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,552 | $30,683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 482 | $30,518 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264 | $30,408 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,650 | $30,226 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,172 | $30,202 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 997 | $30,119 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,445 | $30,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 273 | $29,915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 977 | $29,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,058 | $29,810 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,083 | $29,598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 888 | $29,526 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 352 | $29,515 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 214 | $29,508 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 664 | $29,455 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 486 | $29,418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148 | $29,357 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,313 | $29,346 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 731 | $29,240 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,261 | $29,192 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,497 | $29,165 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,021 | $29,160 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 591 | $29,071 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 853 | $29,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 172 | $28,967 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 580 | $28,756 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 530 | $28,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 954 | $28,649 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,505 | $28,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340 | $28,553 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 561 | $28,544 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,135 | $28,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 721 | $28,364 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $28,310 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,668 | $28,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 258 | $28,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 847 | $28,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 473 | $28,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,000 | $27,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115 | $27,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 430 | $27,911 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,096 | $27,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 734 | $27,833 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,430 | $27,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $27,615 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 488 | $27,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 688 | $27,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 850 | $27,362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $27,148 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 404 | $27,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 233 | $27,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 507 | $26,983 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $26,952 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $26,916 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 208 | $26,869 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 823 | $26,854 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 742 | $26,816 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $26,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 900 | $26,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 392 | $26,750 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,679 | $26,646 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 327 | $26,562 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 659 | $26,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 334 | $26,480 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 642 | $26,380 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 7,204 | $26,368 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 363 | $26,339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 224 | $26,331 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 540 | $26,320 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125 | $26,281 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,081 | $26,268 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 470 | $26,217 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 247 | $26,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 237 | $26,139 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,312 | $26,032 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 218 | $25,990 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 566 | $25,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 258 | $25,764 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,268 | $25,728 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 760 | $25,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 982 | $25,679 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,000 | $25,675 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 695 | $25,673 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,035 | $25,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,170 | $25,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 540 | $25,564 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 899 | $25,541 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,095 | $25,535 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 877 | $25,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,092 | $25,367 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,303 | $25,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 750 | $25,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 732 | $25,306 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 842 | $25,294 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 911 | $25,235 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,574 | $25,199 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 437 | $25,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 434 | $25,186 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $25,174 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,854 | $25,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $25,065 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 925 | $25,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 918 | $25,006 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 760 | $24,989 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,030 | $24,907 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 366 | $24,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,093 | $24,833 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 103 | $24,798 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 449 | $24,735 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,708 | $24,646 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 662 | $24,527 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 584 | $24,516 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 349 | $24,496 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,154 | $24,488 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 805 | $24,452 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,088 | $24,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 289 | $24,406 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,063 | $24,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 579 | $24,374 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 653 | $24,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 610 | $24,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,233 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,001 | $24,098 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,338 | $24,033 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 729 | $23,962 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516 | $23,937 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 233 | $23,931 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 969 | $23,905 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 332 | $23,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 128 | $23,671 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $23,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 574 | $23,568 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 376 | $23,534 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,229 | $23,523 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,475 | $23,512 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 922 | $23,511 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 875 | $23,494 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,253 | $23,482 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 257 | $23,441 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 794 | $23,375 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 935 | $23,291 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 649 | $23,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $23,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 135 | $23,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 282 | $23,178 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111 | $23,136 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425 | $23,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,542 | $23,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,489 | $23,062 | 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 |