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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,488 | $78,254 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 873 | $77,566 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,646 | $77,550 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,198 | $77,510 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 553 | $77,492 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,950 | $77,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,400 | $77,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,247 | $76,691 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,794 | $76,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 586 | $76,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,398 | $76,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,054 | $76,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,011 | $75,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,682 | $75,729 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 561 | $75,628 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,795 | $75,327 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,813 | $74,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,520 | $74,738 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,129 | $74,600 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,181 | $74,577 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 285 | $74,522 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 685 | $74,343 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,784 | $74,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 2,313 | $74,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 770 | $74,178 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 385 | $73,928 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,459 | $73,825 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,825 | $73,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 379 | $73,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,233 | $73,427 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,076 | $73,202 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,520 | $73,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,997 | $72,975 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,104 | $72,875 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,296 | $72,756 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 720 | $72,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 178 | $72,412 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,216 | $72,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,472 | $72,187 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,746 | $72,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 766 | $71,905 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,843 | $71,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 817 | $71,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 999 | $71,458 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,858 | $71,329 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 840 | $71,182 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,502 | $71,150 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,924 | $70,880 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,508 | $70,574 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,064 | $70,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 717 | $70,244 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,179 | $69,658 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,836 | $69,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 468 | $69,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 527 | $69,269 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,464 | $69,042 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,772 | $68,959 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,741 | $68,265 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 905 | $68,174 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 488 | $67,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,628 | $67,871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 634 | $67,838 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 53 | $67,470 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,038 | $67,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,747 | $67,221 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,455 | $67,165 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,672 | $67,096 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,599 | $66,855 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 211 | $66,824 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 432 | $66,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,991 | $66,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,812 | $66,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 533 | $66,211 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,019 | $65,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,837 | $65,103 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,301 | $64,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 585 | $64,590 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 554 | $64,563 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,187 | $64,350 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 624 | $64,247 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 324 | $64,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,098 | $64,181 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,687 | $63,937 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 824 | $63,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,224 | $63,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 578 | $63,655 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 487 | $63,310 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,200 | $63,206 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 245 | $63,181 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,162 | $63,108 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,728 | $63,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,484 | $62,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,049 | $62,659 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 187 | $62,566 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,597 | $62,520 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $62,334 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,713 | $62,182 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,085 | $61,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 372 | $61,964 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,188 | $61,942 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,473 | $61,601 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 360 | $61,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,000 | $61,240 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,301 | $61,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $61,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,966 | $60,743 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,476 | $60,204 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,001 | $59,730 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,229 | $59,665 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,126 | $59,425 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,114 | $59,353 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $59,060 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,237 | $58,807 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 909 | $58,792 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 824 | $58,784 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,005 | $58,759 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 984 | $58,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 842 | $58,415 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,793 | $58,398 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,783 | $58,340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 754 | $57,877 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 440 | $57,732 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $57,699 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,336 | $57,498 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,014 | $57,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 931 | $57,433 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 164 | $57,366 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,886 | $57,363 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 589 | $57,251 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,077 | $57,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,521 | $57,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,169 | $57,067 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 593 | $56,904 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,458 | $56,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 421 | $56,848 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 766 | $56,761 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,395 | $56,735 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,358 | $56,683 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,579 | $56,623 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,272 | $56,505 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,752 | $56,502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 911 | $56,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,932 | $56,294 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 486 | $55,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 268 | $55,527 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 708 | $55,472 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 719 | $55,234 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,403 | $54,957 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,337 | $54,857 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,004 | $54,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 325 | $54,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,256 | $54,485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,601 | $54,466 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 493 | $54,427 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 419 | $54,382 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 481 | $54,363 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 427 | $54,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 295 | $53,967 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,192 | $53,775 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,925 | $53,765 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,241 | $53,760 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 742 | $53,498 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,398 | $53,349 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,459 | $53,196 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $53,192 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,087 | $53,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,121 | $52,665 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99 | $52,628 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 353 | $52,533 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,890 | $52,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,238 | $52,414 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,437 | $52,321 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,225 | $52,198 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 676 | $52,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,300 | $52,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,068 | $51,876 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 495 | $51,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 302 | $51,796 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 850 | $51,791 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 526 | $51,626 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 238 | $51,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,426 | $51,004 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 311 | $50,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 781 | $50,687 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,208 | $50,555 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,816 | $50,539 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,150 | $50,482 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 602 | $50,460 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,420 | $50,288 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,111 | $50,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 259 | $50,205 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,543 | $50,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190 | $50,061 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,943 | $49,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,864 | $49,519 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 278 | $49,517 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,839 | $49,455 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 386 | $49,312 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 467 | $49,002 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 446 | $48,949 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,885 | $48,948 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 318 | $48,924 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141 | $48,583 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 537 | $48,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,150 | $48,496 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,424 | $48,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 735 | $48,466 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,600 | $48,416 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,036 | $48,328 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 503 | $48,228 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,460 | $48,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 776 | $48,120 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 441 | $47,937 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 393 | $47,553 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,347 | $47,347 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 675 | $47,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 229 | $46,969 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,671 | $46,938 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 967 | $46,929 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 353 | $46,889 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 677 | $46,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 700 | $46,564 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,050 | $46,473 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,000 | $46,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 328 | $46,241 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,872 | $46,166 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 847 | $46,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 724 | $45,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,228 | $45,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 994 | $45,804 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,489 | $45,802 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 611 | $45,727 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,268 | $45,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,591 | $45,498 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 856 | $45,428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,293 | $45,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,400 | $45,318 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,258 | $45,213 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 915 | $45,124 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,276 | $45,081 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 75 | $45,073 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 587 | $44,988 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,432 | $44,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 711 | $44,608 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,528 | $44,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,156 | $44,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 410 | $44,398 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,219 | $44,238 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 949 | $44,100 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,210 | $43,957 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,476 | $43,955 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,075 | $43,882 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 480 | $43,826 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 290 | $43,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 452 | $43,627 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,393 | $43,459 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,256 | $43,293 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 601 | $43,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 485 | $43,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 617 | $43,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 368 | $42,806 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,376 | $42,710 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,875 | $42,627 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 244 | $42,483 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 519 | $42,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 907 | $42,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 352 | $42,126 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,683 | $42,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $42,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,098 | $42,086 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 836 | $42,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 877 | $41,824 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 372 | $41,724 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 988 | $41,526 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 489 | $41,526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 935 | $41,383 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 910 | $41,259 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 839 | $41,168 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 842 | $41,132 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,538 | $40,957 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,403 | $40,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,408 | $40,945 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,117 | $40,938 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 327 | $40,604 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,538 | $40,404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 891 | $40,255 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 659 | $40,173 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 446 | $40,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 445 | $40,063 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $40,040 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,102 | $40,036 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 500 | $39,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 959 | $39,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,140 | $39,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 716 | $39,437 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 469 | $39,424 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $39,148 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 908 | $39,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1,467 | $39,066 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 864 | $38,780 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 994 | $38,746 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 412 | $38,646 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 910 | $38,583 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 368 | $38,574 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 830 | $38,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,158 | $38,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,077 | $38,258 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 204 | $38,232 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 419 | $38,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 310 | $38,202 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 239 | $38,140 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 394 | $37,631 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,497 | $37,455 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 698 | $37,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 571 | $37,418 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,192 | $37,310 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 180 | $37,305 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 387 | $37,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,507 | $37,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,278 | $37,036 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $36,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730 | $36,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 252 | $36,742 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 980 | $36,730 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 245 | $36,630 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 949 | $36,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 275 | $36,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,128 | $36,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 559 | $36,458 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 464 | $36,368 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 285 | $36,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 202 | $36,142 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,768 | $35,961 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,034 | $35,952 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 464 | $35,928 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 759 | $35,925 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,059 | $35,890 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 351 | $35,820 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 334 | $35,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 565 | $35,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 748 | $35,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 401 | $35,529 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,504 | $35,482 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,000 | $35,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 411 | $35,219 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 760 | $35,173 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 737 | $35,048 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 652 | $34,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,725 | $34,698 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,219 | $34,644 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,555 | $34,630 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,087 | $34,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,021 | $34,588 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 895 | $34,583 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,577 | $34,506 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,711 | $34,266 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,408 | $34,220 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 186 | $33,893 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 784 | $33,868 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 170 | $33,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,192 | $33,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 978 | $33,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 696 | $33,624 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,186 | $33,621 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,936 | $33,512 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 757 | $33,478 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,174 | $33,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 732 | $33,398 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 865 | $33,380 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,005 | $33,376 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 545 | $33,310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121 | $33,279 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,127 | $33,224 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 279 | $33,187 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,885 | $33,120 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $32,956 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,489 | $32,929 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,620 | $32,789 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 851 | $32,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150 | $32,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 546 | $32,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,100 | $32,659 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 354 | $32,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 847 | $32,593 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 234 | $32,589 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,756 | $32,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,097 | $32,460 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,500 | $32,445 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 530 | $32,302 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,386 | $32,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 345 | $32,171 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 711 | $31,632 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,113 | $31,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,040 | $31,564 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,811 | $31,539 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 543 | $31,537 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $31,400 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 395 | $31,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,755 | $31,269 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 619 | $31,185 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 637 | $31,162 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 345 | $31,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,552 | $31,056 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 721 | $30,888 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 603 | $30,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 816 | $30,739 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 913 | $30,595 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 853 | $30,589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 505 | $30,588 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 812 | $30,531 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,934 | $30,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 172 | $30,511 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 848 | $30,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 244 | $30,471 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,000 | $30,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 647 | $30,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 430 | $30,332 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 752 | $30,260 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,248 | $30,191 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 379 | $30,172 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 659 | $30,083 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,587 | $30,074 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,354 | $30,052 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 722 | $29,920 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,430 | $29,773 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 675 | $29,680 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 600 | $29,658 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,135 | $29,648 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,147 | $29,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 954 | $29,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 258 | $29,306 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 136 | $29,293 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 581 | $29,131 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 992 | $29,056 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 452 | $28,982 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 580 | $28,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 734 | $28,810 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 742 | $28,782 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,326 | $28,774 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213 | $28,670 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 247 | $28,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,000 | $28,633 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162 | $28,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 750 | $28,528 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 149 | $28,499 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,800 | $28,494 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,471 | $28,479 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 524 | $28,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,379 | $28,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 697 | $28,229 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 727 | $28,135 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,110 | $28,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225 | $28,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 599 | $27,919 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 609 | $27,752 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,763 | $27,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 631 | $27,626 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 612 | $27,620 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 912 | $27,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 697 | $27,525 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 470 | $27,509 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 730 | $27,497 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 221 | $27,459 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 958 | $27,447 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,327 | $27,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 900 | $27,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 825 | $27,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 166 | $27,385 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 487 | $27,321 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 703 | $27,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 741 | $27,249 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 219 | $27,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 613 | $27,181 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 263 | $27,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 709 | $27,162 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 920 | $27,131 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,651 | $27,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 736 | $27,004 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 575 | $26,985 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,268 | $26,907 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 121 | $26,828 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162 | $26,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,170 | $26,770 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 7,289 | $26,751 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 600 | $26,732 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 610 | $26,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 389 | $26,579 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,095 | $26,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,182 | $26,288 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,315 | $26,252 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 192 | $26,074 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $26,046 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 331 | $26,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 732 | $25,979 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 219 | $25,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 750 | $25,935 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 366 | $25,843 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 805 | $25,757 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 503 | $25,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,000 | $25,640 | 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 |