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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,800 | $23,040 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,702 | $22,992 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 229 | $22,856 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 467 | $22,855 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,267 | $22,705 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 591 | $22,671 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,000 | $22,640 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 480 | $22,560 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 575 | $22,442 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 133 | $22,414 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 416 | $22,412 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 985 | $22,369 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 600 | $22,282 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 800 | $22,265 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 510 | $22,226 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,831 | $22,204 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 222 | $22,200 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,839 | $22,189 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 470 | $22,151 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 542 | $22,146 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 442 | $22,135 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 550 | $22,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,258 | $22,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 340 | $22,039 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 317 | $21,873 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 790 | $21,859 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81 | $21,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,462 | $21,838 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,778 | $21,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 502 | $21,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 909 | $21,780 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024 | $21,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 938 | $21,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $21,719 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 413 | $21,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $21,655 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,182 | $21,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,116 | $21,427 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $21,427 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 988 | $21,410 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $21,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 789 | $21,327 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310 | $21,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 373 | $21,205 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 546 | $21,081 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 112 | $21,068 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $20,965 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 142 | $20,944 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,233 | $20,936 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 938 | $20,787 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 666 | $20,759 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,055 | $20,741 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 585 | $20,727 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,834 | $20,706 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 364 | $20,679 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $20,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 600 | $20,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $20,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 630 | $20,406 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 654 | $20,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 650 | $20,358 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 770 | $20,228 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,024 | $20,220 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 871 | $20,138 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 375 | $20,123 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 180 | $20,034 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 720 | $19,958 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $19,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 360 | $19,796 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 392 | $19,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 675 | $19,656 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 626 | $19,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170 | $19,618 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 246 | $19,564 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 233 | $19,435 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,722 | $19,355 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 122 | $19,339 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,797 | $19,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 190 | $19,310 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $19,280 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 783 | $19,090 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 461 | $19,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 565 | $19,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 254 | $18,984 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 153 | $18,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,291 | $18,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154 | $18,945 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 434 | $18,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 893 | $18,892 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 111 | $18,837 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,106 | $18,758 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 497 | $18,747 | dollars as filed | |
| KBHOME | 48666K109 | COM | 267 | $18,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 564 | $18,719 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,467 | $18,602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 754 | $18,563 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 907 | $18,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253 | $18,527 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 469 | $18,473 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $18,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 425 | $18,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 883 | $18,305 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 456 | $18,304 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $18,288 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 345 | $18,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 280 | $18,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 917 | $18,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 129 | $18,149 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 334 | $18,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $18,039 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $18,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 970 | $18,022 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174 | $18,009 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 643 | $17,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $17,856 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 703 | $17,814 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 172 | $17,781 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 176 | $17,751 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 194 | $17,747 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 623 | $17,594 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,079 | $17,568 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 175 | $17,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $17,506 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 142 | $17,411 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 254 | $17,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 348 | $17,395 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 791 | $17,386 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $17,377 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 345 | $17,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 485 | $17,357 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 146 | $17,338 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 711 | $17,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108 | $17,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207 | $17,320 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 434 | $17,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,701 | $17,231 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 209 | $17,197 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,523 | $17,187 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 210 | $17,168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 551 | $17,136 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,099 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $17,030 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $17,003 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 259 | $16,945 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 389 | $16,941 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,299 | $16,835 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,622 | $16,804 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,340 | $16,778 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 92 | $16,777 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 113 | $16,776 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $16,769 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $16,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $16,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 349 | $16,658 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,592 | $16,652 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 644 | $16,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $16,622 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 103 | $16,617 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041 | $16,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 671 | $16,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85 | $16,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173 | $16,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 615 | $16,421 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 964 | $16,388 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $16,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 554 | $16,360 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 867 | $16,326 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 325 | $16,299 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 233 | $16,289 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $16,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 266 | $16,263 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $16,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 346 | $16,210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 124 | $16,192 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 683 | $16,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 157 | $16,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 230 | $16,128 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70 | $16,112 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 482 | $16,094 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 978 | $16,039 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 921 | $15,860 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 600 | $15,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,131 | $15,766 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 461 | $15,683 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 395 | $15,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 604 | $15,528 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $15,527 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 280 | $15,526 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36 | $15,485 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,417 | $15,459 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 255 | $15,450 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 804 | $15,348 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 359 | $15,304 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 702 | $15,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 305 | $15,186 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 173 | $15,172 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 304 | $15,167 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 529 | $15,096 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 237 | $15,059 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 701 | $15,015 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 749 | $14,996 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 161 | $14,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 808 | $14,932 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 594 | $14,909 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 201 | $14,906 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $14,894 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 415 | $14,851 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 792 | $14,846 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 359 | $14,805 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 544 | $14,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 457 | $14,734 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 197 | $14,729 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198 | $14,682 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $14,674 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,434 | $14,670 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 137 | $14,658 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 218 | $14,656 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 383 | $14,623 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 417 | $14,620 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 474 | $14,594 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,254 | $14,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 547 | $14,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 316 | $14,542 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42 | $14,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 303 | $14,499 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 245 | $14,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $14,461 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 283 | $14,416 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 503 | $14,391 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106 | $14,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 600 | $14,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 240 | $14,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $14,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63 | $14,247 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $14,229 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,036 | $14,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 619 | $14,181 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 149 | $14,079 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,044 | $14,042 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68 | $13,959 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150 | $13,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 619 | $13,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 400 | $13,900 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,016 | $13,889 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 389 | $13,887 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 203 | $13,855 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 176 | $13,834 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 146 | $13,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 348 | $13,805 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 466 | $13,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 234 | $13,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 429 | $13,737 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 707 | $13,684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 156 | $13,680 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 654 | $13,642 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 132 | $13,626 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 95 | $13,554 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 540 | $13,554 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 246 | $13,542 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 876 | $13,482 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $13,480 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 543 | $13,407 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $13,407 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 718 | $13,369 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 600 | $13,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 910 | $13,231 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 579 | $13,184 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 275 | $13,131 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,986 | $13,108 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,250 | $13,098 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 477 | $13,094 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 400 | $13,084 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 567 | $13,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 582 | $13,019 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 217 | $13,005 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 170 | $12,981 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 667 | $12,940 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,753 | $12,937 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $12,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 653 | $12,837 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 415 | $12,819 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $12,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,062 | $12,723 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 414 | $12,693 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 411 | $12,659 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $12,588 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 309 | $12,562 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,979 | $12,542 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108 | $12,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 200 | $12,520 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,760 | $12,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 256 | $12,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 264 | $12,403 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,850 | $12,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 408 | $12,395 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 230 | $12,386 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 329 | $12,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 497 | $12,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 282 | $12,295 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $12,262 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 121 | $12,228 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 216 | $12,219 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 639 | $12,197 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 104 | $12,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 589 | $12,192 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 709 | $12,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 411 | $12,149 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242 | $12,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 230 | $12,057 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70 | $12,055 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $12,054 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 213 | $12,022 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 360 | $12,019 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 367 | $11,924 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 240 | $11,904 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 809 | $11,819 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135 | $11,788 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 168 | $11,776 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 363 | $11,768 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 912 | $11,756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $11,643 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280 | $11,592 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,500 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 568 | $11,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 139 | $11,468 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122 | $11,447 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 608 | $11,436 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 716 | $11,420 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $11,407 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 138 | $11,326 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 281 | $11,321 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $11,307 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138 | $11,290 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 389 | $11,242 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 690 | $11,219 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 287 | $11,173 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 232 | $11,159 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 642 | $11,068 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 260 | $11,032 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $11,021 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 633 | $11,002 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,847 | $10,934 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 282 | $10,913 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 768 | $10,880 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $10,842 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $10,833 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 547 | $10,831 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643 | $10,828 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101 | $10,780 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $10,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 600 | $10,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $10,667 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 142 | $10,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 130 | $10,651 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 119 | $10,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 217 | $10,648 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256 | $10,609 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 472 | $10,606 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 530 | $10,605 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 73 | $10,597 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $10,589 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 310 | $10,568 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 170 | $10,561 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,560 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 305 | $10,541 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 400 | $10,524 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,135 | $10,453 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 425 | $10,408 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 624 | $10,383 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99 | $10,383 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 571 | $10,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 340 | $10,346 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134 | $10,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 96 | $10,301 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 313 | $10,282 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 773 | $10,281 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138 | $10,266 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $10,266 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 414 | $10,259 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 223 | $10,231 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 166 | $10,212 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 134 | $10,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 567 | $10,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,695 | $10,187 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 145 | $10,170 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 529 | $10,114 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $10,112 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 274 | $10,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 260 | $10,106 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246 | $10,098 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325 | $10,043 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 200 | $10,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 378 | $10,006 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 220 | $9,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 150 | $9,993 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,963 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123 | $9,962 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 139 | $9,959 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $9,947 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 160 | $9,941 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 141 | $9,924 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 450 | $9,923 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 159 | $9,895 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $9,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $9,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,403 | $9,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 408 | $9,747 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 244 | $9,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109 | $9,607 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,386 | $9,605 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 986 | $9,604 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,000 | $9,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 113 | $9,538 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427 | $9,522 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202 | $9,494 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 234 | $9,491 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 90 | $9,437 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $9,401 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,253 | $9,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,603 | $9,362 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 316 | $9,354 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $9,341 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 124 | $9,321 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $9,286 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 81 | $9,267 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137 | $9,253 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 266 | $9,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 75 | $9,234 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 463 | $9,191 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 85 | $9,191 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,499 | $9,189 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 281 | $9,166 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 149 | $9,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111 | $9,133 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 551 | $9,127 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,193 | $9,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 326 | $9,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $9,108 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 803 | $9,098 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 137 | $9,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $9,011 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 563 | $9,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75 | $8,980 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 382 | $8,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $8,960 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180 | $8,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 409 | $8,940 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 157 | $8,919 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 154 | $8,918 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 434 | $8,836 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $8,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $8,764 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 544 | $8,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 220 | $8,755 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 211 | $8,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 361 | $8,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 230 | $8,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 123 | $8,672 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 271 | $8,656 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 144 | $8,652 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 139 | $8,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $8,600 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,198 | $8,594 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 212 | $8,546 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $8,517 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,110 | $8,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 377 | $8,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,406 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 448 | $8,378 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 558 | $8,359 | dollars as filed | |
| GMS INC | 36251C103 | COM | 103 | $8,303 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 111 | $8,302 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 656 | $8,246 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107 | $8,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $8,222 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 167 | $8,213 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 167 | $8,201 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 165 | $8,176 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110 | $8,151 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 378 | $8,123 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,120 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $8,116 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 300 | $8,106 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 697 | $8,078 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 598 | $8,073 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 104 | $7,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 157 | $7,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 270 | $7,987 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113 | $7,983 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135 | $7,945 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $7,943 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,000 | $7,920 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $7,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 209 | $7,875 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63 | $7,836 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 393 | $7,809 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 362 | $7,808 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,192 | $7,808 | 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 |