13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 3,452 holding rows worth $4,135,159,328.
- Accession
- 0000012600-24-000011
- Filer
- CIK 12600
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,452 entries on the cover page, a total value of $4,135,159,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,135,159,328 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,917 | $258,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,485 | $257,429 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 672 | $257,403 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,471 | $256,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,440 | $256,055 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,282 | $255,470 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,448 | $254,917 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,480 | $254,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,172 | $253,602 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,259 | $251,906 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,217 | $251,263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 935 | $251,010 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,951 | $250,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,109 | $250,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,290 | $249,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,813 | $249,204 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,752 | $248,703 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,957 | $248,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,883 | $248,063 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,184 | $245,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,033 | $244,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,293 | $242,278 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,520 | $241,769 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,921 | $241,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,771 | $240,798 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,402 | $240,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,143 | $239,272 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,950 | $238,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,242 | $238,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,506 | $238,072 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,627 | $237,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,317 | $237,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,103 | $237,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,342 | $236,917 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $236,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,266 | $236,228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,380 | $235,897 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,823 | $235,073 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,476 | $234,674 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,148 | $233,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,090 | $232,615 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,738 | $231,700 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,915 | $230,525 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,729 | $229,700 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 932 | $229,524 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,753 | $229,468 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,784 | $229,083 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,704 | $228,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,131 | $227,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,743 | $227,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,270 | $226,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,131 | $226,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $226,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,350 | $224,917 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,667 | $223,633 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,640 | $223,423 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,650 | $223,374 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 956 | $222,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,264 | $221,863 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,237 | $220,961 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,108 | $220,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,524 | $220,668 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,140 | $219,172 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,548 | $218,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,046 | $218,805 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,069 | $218,401 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,432 | $217,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,177 | $217,894 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,331 | $217,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,301 | $217,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,203 | $216,623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,372 | $215,756 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,300 | $215,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 730 | $214,518 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,428 | $214,422 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,318 | $214,243 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,212 | $214,003 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,189 | $213,807 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,846 | $213,675 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,411 | $213,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,821 | $213,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,161 | $213,061 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,774 | $211,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,050 | $211,145 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,777 | $210,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,211 | $210,045 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,201 | $209,190 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,936 | $209,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,356 | $208,616 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,348 | $208,275 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,304 | $207,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,391 | $206,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,377 | $206,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,500 | $205,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,071 | $205,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,598 | $205,279 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,301 | $205,078 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,209 | $203,731 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,613 | $203,367 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,040 | $202,970 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,175 | $201,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,625 | $201,776 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,211 | $201,422 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,667 | $200,914 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,998 | $200,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 625 | $199,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 902 | $199,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,614 | $198,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,878 | $197,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,045 | $197,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 827 | $196,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,935 | $195,412 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,434 | $194,967 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,947 | $194,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,887 | $193,981 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,199 | $193,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,076 | $192,673 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,893 | $191,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,101 | $189,778 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 842 | $189,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,413 | $189,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,732 | $188,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 431 | $188,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,187 | $188,507 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,638 | $188,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 431 | $188,459 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,587 | $188,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,296 | $187,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,150 | $187,209 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,945 | $186,623 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,930 | $186,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,724 | $186,083 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,243 | $185,115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,500 | $184,986 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,048 | $184,448 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,831 | $184,435 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 632 | $182,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,626 | $182,388 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,847 | $181,452 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,392 | $181,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,519 | $181,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,845 | $180,939 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,625 | $180,889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,829 | $180,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,514 | $178,936 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 322 | $177,709 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,269 | $177,467 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,783 | $177,391 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,347 | $176,996 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 511 | $176,508 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 964 | $176,200 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,494 | $175,994 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,287 | $175,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,779 | $174,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,604 | $174,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,969 | $174,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,810 | $173,887 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,307 | $173,834 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,961 | $173,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,602 | $171,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $171,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 349 | $171,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,985 | $171,231 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,662 | $171,153 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,311 | $170,328 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,388 | $169,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,140 | $168,845 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 7,249 | $168,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,456 | $168,689 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,674 | $167,852 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 526 | $167,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,862 | $167,004 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,493 | $166,873 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,085 | $166,810 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,104 | $166,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 964 | $166,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,409 | $166,216 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,450 | $166,214 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,385 | $165,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,282 | $165,232 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,646 | $164,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,578 | $164,378 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,013 | $162,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,245 | $162,360 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,932 | $162,130 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,334 | $161,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,882 | $161,334 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 267 | $161,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,567 | $161,032 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,166 | $160,136 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,612 | $160,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 567 | $159,542 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,204 | $159,527 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,256 | $159,296 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,862 | $158,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,003 | $158,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,506 | $157,708 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,875 | $157,575 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,507 | $157,159 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,589 | $157,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 454 | $157,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,076 | $156,899 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 6,724 | $156,669 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,753 | $156,021 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,365 | $155,688 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 338 | $155,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,664 | $155,042 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,561 | $154,789 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,254 | $154,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,113 | $154,312 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,992 | $154,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,761 | $153,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,104 | $153,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,203 | $153,113 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,380 | $152,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,115 | $151,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 520 | $150,774 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,600 | $150,280 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,826 | $150,089 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $150,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,468 | $149,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,024 | $149,135 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,149 | $148,773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 966 | $148,554 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,052 | $147,869 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,019 | $147,387 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,444 | $147,301 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,375 | $145,750 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,793 | $144,733 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 513 | $144,676 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 550 | $144,447 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,303 | $144,151 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,368 | $144,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,215 | $143,918 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,922 | $143,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,906 | $141,921 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 783 | $141,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 911 | $141,132 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,492 | $140,099 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 474 | $140,029 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,954 | $139,969 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 517 | $139,771 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 5,670 | $139,312 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,993 | $138,956 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,110 | $138,671 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,053 | $137,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,750 | $137,689 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 505 | $137,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,037 | $137,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 763 | $135,944 | dollars as filed | |
| MGC | 921910873 | COM | 655 | $135,349 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,633 | $134,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,412 | $134,348 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $134,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,445 | $134,177 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,429 | $133,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,758 | $133,757 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 672 | $133,493 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,256 | $133,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,734 | $133,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,711 | $133,238 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 4,345 | $132,980 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,050 | $132,821 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 794 | $132,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,595 | $132,796 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,635 | $132,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,765 | $132,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,701 | $132,333 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $131,974 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,103 | $130,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,721 | $130,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,995 | $130,569 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,427 | $130,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,823 | $130,479 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,128 | $130,442 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,639 | $130,017 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,390 | $129,201 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,585 | $129,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,569 | $129,019 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,140 | $128,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,485 | $128,666 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,097 | $128,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,038 | $128,447 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 985 | $128,439 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 975 | $128,232 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,237 | $128,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,112 | $128,125 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,040 | $127,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,563 | $127,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,762 | $126,930 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,148 | $126,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,526 | $126,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,485 | $126,296 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 775 | $126,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,893 | $126,106 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,214 | $126,093 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 524 | $125,022 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 898 | $124,562 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,342 | $124,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 381 | $123,474 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 909 | $122,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 305 | $121,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,718 | $121,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,354 | $121,224 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,492 | $121,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 761 | $120,923 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,031 | $120,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,285 | $120,691 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,115 | $120,621 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,194 | $120,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 4,617 | $120,456 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,408 | $120,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,117 | $120,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,373 | $119,994 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,907 | $119,493 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,085 | $119,228 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,388 | $118,947 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,497 | $118,592 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,764 | $117,888 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,988 | $117,699 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,369 | $117,596 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 738 | $116,811 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,297 | $116,711 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 280 | $116,502 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,275 | $116,195 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,115 | $116,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,617 | $116,085 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,327 | $115,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,920 | $115,399 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 140 | $115,041 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,583 | $115,011 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,662 | $114,778 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,244 | $114,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,681 | $114,392 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,419 | $114,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,445 | $114,022 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,743 | $113,835 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,863 | $113,643 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $113,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 846 | $113,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,719 | $112,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,406 | $112,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,129 | $112,513 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,476 | $112,275 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,756 | $112,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450 | $112,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,250 | $112,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,832 | $111,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 430 | $111,704 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 843 | $111,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 4,100 | $111,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,313 | $110,882 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,381 | $110,323 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,478 | $110,189 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,482 | $110,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,684 | $109,679 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,491 | $109,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,337 | $109,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 991 | $109,198 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,000 | $108,930 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 3,670 | $108,797 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,220 | $108,669 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,546 | $107,925 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,379 | $107,745 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 644 | $107,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 624 | $107,284 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,591 | $107,193 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 789 | $106,633 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,226 | $106,321 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,215 | $106,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,376 | $105,376 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,139 | $105,089 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,830 | $104,993 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 515 | $104,040 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,206 | $103,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,175 | $103,835 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,484 | $103,761 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,543 | $103,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,937 | $103,536 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,466 | $103,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 222 | $103,357 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,255 | $102,956 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,604 | $102,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,808 | $102,548 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,185 | $102,420 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,218 | $102,383 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,080 | $101,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 837 | $101,361 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,974 | $101,148 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,062 | $101,049 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,872 | $100,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,927 | $100,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,471 | $99,903 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,906 | $99,569 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 729 | $99,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 712 | $99,224 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,410 | $99,109 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,500 | $99,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,851 | $98,787 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,148 | $98,771 | dollars as filed | |
| WEX INC | 96208T104 | COM | 469 | $98,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 339 | $98,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,063 | $97,993 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,343 | $97,848 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 992 | $97,722 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,284 | $97,697 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,164 | $97,479 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,043 | $97,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 292 | $97,470 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 494 | $97,367 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,350 | $97,254 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 982 | $96,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,049 | $96,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,128 | $96,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,444 | $96,503 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,467 | $96,453 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,186 | $96,217 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 663 | $96,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,600 | $95,830 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,226 | $95,696 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,821 | $95,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,903 | $95,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,487 | $95,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,500 | $94,255 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,516 | $94,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,456 | $93,683 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,767 | $93,492 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,487 | $93,187 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,957 | $93,055 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,063 | $92,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,442 | $92,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 3,725 | $92,372 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,342 | $92,275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 2,933 | $92,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,270 | $91,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,630 | $91,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,158 | $91,540 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,348 | $91,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 575 | $91,385 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 904 | $90,590 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,560 | $90,589 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 784 | $90,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 860 | $90,290 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,572 | $89,950 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 852 | $89,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 943 | $89,312 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 721 | $89,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,702 | $89,097 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,452 | $89,066 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 382 | $88,911 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,313 | $88,853 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,056 | $88,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,298 | $88,640 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 446 | $88,501 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,405 | $88,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 523 | $88,178 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,614 | $88,109 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 205 | $87,812 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,257 | $87,594 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,230 | $87,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,677 | $87,329 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 416 | $87,318 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,737 | $87,310 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 554 | $87,283 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,367 | $87,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,733 | $86,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 353 | $86,174 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,502 | $85,944 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526 | $85,697 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,024 | $85,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,687 | $85,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 871 | $85,236 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,263 | $85,123 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 454 | $84,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,635 | $84,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,141 | $84,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,448 | $84,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,222 | $83,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,033 | $83,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,589 | $82,342 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,467 | $81,987 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,205 | $81,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 742 | $81,895 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,855 | $81,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 730 | $81,659 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,503 | $81,532 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,800 | $81,060 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,169 | $80,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,392 | $80,363 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,489 | $79,665 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,705 | $79,581 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,723 | $79,535 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,250 | $79,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 744 | $79,394 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 728 | $79,374 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,012 | $79,310 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,037 | $79,266 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 926 | $78,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,547 | $78,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000011 | this filing | 2024-10-28 | acceptance time not in the bulk data set |