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 |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $7,786 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 189 | $7,779 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 225 | $7,742 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 306 | $7,644 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 204 | $7,613 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 277 | $7,573 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $7,541 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $7,530 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $7,524 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 384 | $7,511 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $7,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 58 | $7,466 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $7,410 | dollars as filed | |
| CALERES INC | 129500104 | COM | 219 | $7,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 124 | $7,314 | dollars as filed | |
| RADNET INC | 750491102 | COM | 124 | $7,306 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $7,300 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 216 | $7,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $7,291 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 111 | $7,282 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $7,270 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 133 | $7,229 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $7,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 190 | $7,192 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 208 | $7,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,181 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 378 | $7,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79 | $7,110 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 354 | $7,055 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 82 | $7,039 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $6,993 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 334 | $6,991 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 95 | $6,974 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 251 | $6,935 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 390 | $6,923 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $6,907 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 470 | $6,897 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225 | $6,892 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 306 | $6,848 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 570 | $6,834 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 118 | $6,684 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 353 | $6,668 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 360 | $6,602 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 160 | $6,595 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 280 | $6,579 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $6,572 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 869 | $6,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 300 | $6,541 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 173 | $6,536 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76 | $6,513 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 327 | $6,512 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $6,507 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $6,475 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $6,474 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 206 | $6,444 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $6,396 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 536 | $6,394 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 200 | $6,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $6,351 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $6,329 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 278 | $6,327 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $6,302 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,450 | $6,297 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $6,282 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 285 | $6,276 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 230 | $6,219 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 250 | $6,205 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59 | $6,197 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 81 | $6,190 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 393 | $6,178 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $6,135 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 257 | $6,114 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 121 | $6,097 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 250 | $6,073 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $6,051 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 523 | $6,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 300 | $6,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 176 | $6,019 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147 | $6,005 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 260 | $5,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 35 | $5,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $5,951 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $5,950 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 120 | $5,918 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34 | $5,882 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 251 | $5,863 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 132 | $5,830 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,819 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 202 | $5,816 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,757 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315 | $5,689 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $5,677 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152 | $5,662 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 284 | $5,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110 | $5,633 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92 | $5,623 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $5,607 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136 | $5,606 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 168 | $5,593 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 150 | $5,592 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141 | $5,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 62 | $5,502 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $5,496 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 552 | $5,481 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 134 | $5,449 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $5,422 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $5,419 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 72 | $5,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,396 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,396 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,390 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 226 | $5,379 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 159 | $5,360 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33 | $5,358 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378 | $5,349 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 238 | $5,345 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 200 | $5,341 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 715 | $5,341 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 415 | $5,304 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 446 | $5,294 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 532 | $5,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 199 | $5,250 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 213 | $5,244 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 196 | $5,243 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36 | $5,241 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $5,219 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 269 | $5,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 113 | $5,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,190 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139 | $5,154 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 345 | $5,147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90 | $5,143 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 180 | $5,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194 | $5,104 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 137 | $5,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,081 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $5,064 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $5,055 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $5,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $5,019 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96 | $4,987 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $4,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 200 | $4,957 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $4,949 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $4,937 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 255 | $4,914 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 288 | $4,911 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 490 | $4,910 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 395 | $4,886 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $4,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 122 | $4,852 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 57 | $4,849 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $4,800 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $4,735 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 118 | $4,722 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $4,700 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $4,691 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 131 | $4,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,662 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 228 | $4,626 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 93 | $4,623 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $4,620 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $4,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125 | $4,600 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231 | $4,595 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 161 | $4,592 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 261 | $4,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $4,586 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116 | $4,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30 | $4,577 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $4,569 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $4,546 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 182 | $4,545 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 127 | $4,512 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 127 | $4,505 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 99 | $4,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $4,494 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 191 | $4,475 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154 | $4,448 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $4,437 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171 | $4,412 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 157 | $4,383 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 88 | $4,369 | dollars as filed | |
| COHU INC | 192576106 | COM | 132 | $4,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $4,343 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40 | $4,342 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 645 | $4,341 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76 | $4,321 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306 | $4,315 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 443 | $4,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,276 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $4,273 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 107 | $4,251 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,497 | $4,238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,806 | $4,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 94 | $4,197 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 268 | $4,189 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77 | $4,182 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 154 | $4,169 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 454 | $4,140 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 353 | $4,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 206 | $4,120 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250 | $4,120 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27 | $4,114 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,097 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110 | $4,065 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44 | $4,064 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $4,030 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82 | $4,017 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30 | $4,015 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 954 | $3,997 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111 | $3,989 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47 | $3,960 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149 | $3,940 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 163 | $3,932 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220 | $3,929 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52 | $3,927 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,330 | $3,914 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 94 | $3,904 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 770 | $3,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93 | $3,881 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122 | $3,845 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62 | $3,842 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105 | $3,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 238 | $3,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56 | $3,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $3,789 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $3,769 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,765 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30 | $3,757 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 102 | $3,751 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,400 | $3,738 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 87 | $3,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 90 | $3,731 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,709 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 90 | $3,705 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,127 | $3,685 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 298 | $3,648 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $3,637 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 218 | $3,625 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $3,618 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141 | $3,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 202 | $3,569 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 151 | $3,555 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $3,479 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $3,475 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272 | $3,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 165 | $3,473 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 332 | $3,466 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150 | $3,464 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 50 | $3,463 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 133 | $3,455 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 142 | $3,452 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40 | $3,448 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73 | $3,442 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,000 | $3,440 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 214 | $3,433 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 360 | $3,424 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 100 | $3,416 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47 | $3,411 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,938 | $3,411 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,150 | $3,404 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33 | $3,398 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 104 | $3,396 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 77 | $3,383 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 240 | $3,372 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 145 | $3,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 147 | $3,338 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113 | $3,337 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 149 | $3,335 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,000 | $3,320 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $3,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 159 | $3,308 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100 | $3,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 241 | $3,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 69 | $3,272 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,233 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 750 | $3,225 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 161 | $3,207 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 89 | $3,157 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 84 | $3,154 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 400 | $3,148 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $3,146 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,114 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 180 | $3,107 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 186 | $3,086 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 141 | $3,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 602 | $3,070 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61 | $3,064 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 107 | $3,061 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159 | $3,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 100 | $3,057 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28 | $3,021 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 150 | $3,021 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 61 | $2,966 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $2,937 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,936 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $2,934 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 82 | $2,895 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $2,889 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 519 | $2,880 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81 | $2,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 149 | $2,804 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 181 | $2,798 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39 | $2,796 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 70 | $2,790 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22 | $2,767 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 208 | $2,764 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 151 | $2,762 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 81 | $2,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26 | $2,718 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $2,710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $2,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,199 | $2,686 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53 | $2,683 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36 | $2,682 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 544 | $2,671 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,023 | $2,670 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $2,669 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $2,653 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 159 | $2,641 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51 | $2,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,600 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136 | $2,596 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $2,593 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 887 | $2,590 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $2,585 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100 | $2,576 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217 | $2,574 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,568 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,568 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 154 | $2,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137 | $2,530 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,200 | $2,530 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,501 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 81 | $2,501 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 91 | $2,499 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $2,483 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250 | $2,483 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $2,479 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78 | $2,474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 499 | $2,455 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28 | $2,453 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91 | $2,450 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 63 | $2,443 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68 | $2,438 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $2,435 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43 | $2,434 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69 | $2,426 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 80 | $2,411 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $2,389 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57 | $2,387 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,235 | $2,371 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,370 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 61 | $2,369 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $2,345 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 130 | $2,324 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21 | $2,324 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90 | $2,322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16 | $2,317 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39 | $2,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36 | $2,308 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33 | $2,303 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 186 | $2,277 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33 | $2,271 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 435 | $2,262 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $2,262 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 53 | $2,258 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 129 | $2,256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 100 | $2,256 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 590 | $2,255 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98 | $2,251 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $2,245 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56 | $2,244 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,238 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $2,234 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 77 | $2,228 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26 | $2,226 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58 | $2,214 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 189 | $2,211 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $2,210 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71 | $2,208 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110 | $2,204 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,195 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 617 | $2,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 84 | $2,183 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29 | $2,180 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 877 | $2,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,172 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 223 | $2,152 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $2,141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,286 | $2,135 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86 | $2,101 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 53 | $2,097 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 194 | $2,084 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,081 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 99 | $2,058 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 219 | $2,054 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $2,044 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 700 | $2,044 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $2,041 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $2,016 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 177 | $1,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76 | $1,978 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148 | $1,970 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $1,967 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,965 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 59 | $1,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 235 | $1,955 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87 | $1,947 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40 | $1,938 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 302 | $1,930 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 61 | $1,924 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $1,913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40 | $1,913 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184 | $1,912 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $1,910 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44 | $1,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54 | $1,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44 | $1,896 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62 | $1,892 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $1,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89 | $1,865 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43 | $1,849 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 70 | $1,848 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49 | $1,846 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 231 | $1,834 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,826 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52 | $1,823 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82 | $1,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68 | $1,813 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $1,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37 | $1,794 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $1,794 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 88 | $1,787 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 103 | $1,786 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 96 | $1,784 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37 | $1,775 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $1,767 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 101 | $1,760 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 104 | $1,744 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 211 | $1,734 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 77 | $1,706 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79 | $1,702 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $1,695 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $1,694 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,693 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $1,693 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 306 | $1,692 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79 | $1,675 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 67 | $1,660 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,658 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123 | $1,654 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109 | $1,650 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31 | $1,643 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $1,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,626 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 99 | $1,623 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 300 | $1,620 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83 | $1,614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $1,606 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326 | $1,594 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190 | $1,594 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107 | $1,571 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,565 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170 | $1,562 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 126 | $1,550 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 200 | $1,528 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70 | $1,527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 94 | $1,518 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $1,509 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143 | $1,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,507 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 103 | $1,494 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86 | $1,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 97 | $1,469 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 242 | $1,454 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 230 | $1,450 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19 | $1,448 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 178 | $1,442 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,532 | $1,440 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,429 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,414 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 129 | $1,410 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39 | $1,401 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,389 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 132 | $1,387 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $1,385 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,376 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100 | $1,368 | 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 |