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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 506 | $25,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,038 | $25,389 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 486 | $25,384 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 936 | $25,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,810 | $25,346 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 480 | $25,320 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 89 | $25,259 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 223 | $25,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 945 | $25,203 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 877 | $25,170 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 523 | $25,099 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 234 | $25,001 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,247 | $24,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 574 | $24,940 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 562 | $24,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 470 | $24,736 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 446 | $24,708 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 757 | $24,572 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 789 | $24,569 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 936 | $24,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 359 | $24,491 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 922 | $24,470 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $24,458 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,229 | $24,445 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 416 | $24,413 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 338 | $24,181 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 941 | $24,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,044 | $24,137 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 924 | $24,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 508 | $24,059 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,000 | $24,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 631 | $23,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 356 | $23,866 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 317 | $23,851 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,590 | $23,802 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 210 | $23,789 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,821 | $23,741 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,039 | $23,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,520 | $23,606 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 925 | $23,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 149 | $23,417 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 370 | $23,406 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $23,307 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,280 | $23,206 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 466 | $23,030 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,241 | $23,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 503 | $22,977 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 849 | $22,974 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 261 | $22,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 965 | $22,948 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 834 | $22,948 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 600 | $22,905 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 800 | $22,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 938 | $22,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 579 | $22,703 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,024 | $22,702 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 300 | $22,698 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,797 | $22,684 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,544 | $22,681 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 485 | $22,625 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 963 | $22,515 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 380 | $22,515 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,009 | $22,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 789 | $22,329 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $22,313 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 271 | $22,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 630 | $22,223 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 442 | $22,188 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 743 | $22,156 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 759 | $22,148 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 625 | $22,113 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 630 | $22,113 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 465 | $22,018 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 763 | $22,005 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,257 | $21,961 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 182 | $21,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 628 | $21,911 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $21,696 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 324 | $21,679 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 312 | $21,609 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,226 | $21,480 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 732 | $21,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 361 | $21,454 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,101 | $21,407 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 945 | $21,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 500 | $21,279 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 462 | $21,275 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 873 | $21,153 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 218 | $21,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,808 | $21,117 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 375 | $21,113 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 783 | $21,055 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 861 | $21,051 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 188 | $21,030 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 987 | $21,023 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,422 | $21,003 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,825 | $20,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 650 | $20,872 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 877 | $20,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 757 | $20,772 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 602 | $20,751 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 871 | $20,730 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 223 | $20,714 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,500 | $20,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,600 | $20,624 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 269 | $20,587 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $20,554 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 189 | $20,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,425 | $20,477 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 784 | $20,470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 216 | $20,468 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 229 | $20,458 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 194 | $20,419 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 902 | $20,385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,592 | $20,378 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 268 | $20,373 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 500 | $20,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $20,240 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 482 | $20,230 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90 | $20,206 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 85 | $20,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 271 | $20,154 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 373 | $20,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,181 | $20,022 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 161 | $19,987 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,120 | $19,947 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,176 | $19,933 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 275 | $19,819 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 198 | $19,818 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 918 | $19,779 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 290 | $19,767 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 555 | $19,752 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 127 | $19,682 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 699 | $19,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 404 | $19,570 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,010 | $19,503 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $19,480 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 858 | $19,365 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 106 | $19,341 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 114 | $19,208 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 360 | $19,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,744 | $19,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 278 | $19,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 275 | $19,096 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 369 | $19,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 425 | $19,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 980 | $18,971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 391 | $18,791 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 492 | $18,770 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 833 | $18,734 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 453 | $18,686 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,120 | $18,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 754 | $18,533 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 705 | $18,520 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,430 | $18,519 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 408 | $18,433 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,656 | $18,382 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 595 | $18,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 808 | $18,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 348 | $18,344 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $18,338 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 382 | $18,325 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 732 | $18,317 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041 | $18,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 587 | $18,170 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,074 | $18,106 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 950 | $18,057 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,592 | $18,021 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 352 | $18,008 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 320 | $18,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 334 | $17,993 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42 | $17,986 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 390 | $17,940 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 683 | $17,936 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 850 | $17,833 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,340 | $17,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 669 | $17,829 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66 | $17,807 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 729 | $17,802 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 765 | $17,786 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 321 | $17,771 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 430 | $17,712 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 379 | $17,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 190 | $17,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $17,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 275 | $17,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152 | $17,582 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 274 | $17,561 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 674 | $17,541 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 434 | $17,538 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,292 | $17,429 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 265 | $17,424 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 492 | $17,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 651 | $17,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 230 | $17,367 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 202 | $17,233 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 430 | $17,187 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 286 | $17,171 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 490 | $17,086 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 168 | $17,077 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 520 | $17,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 437 | $17,046 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 615 | $16,999 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 527 | $16,948 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 714 | $16,925 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 255 | $16,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 392 | $16,913 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 312 | $16,880 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 211 | $16,783 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 183 | $16,747 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 289 | $16,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 208 | $16,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 252 | $16,730 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310 | $16,700 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,119 | $16,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 485 | $16,615 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 166 | $16,472 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 890 | $16,447 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 325 | $16,352 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102 | $16,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 604 | $16,315 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 600 | $16,280 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 535 | $16,216 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 857 | $16,163 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 749 | $16,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 420 | $16,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 365 | $16,104 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 205 | $16,095 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 212 | $16,095 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 230 | $16,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 488 | $15,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120 | $15,948 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 609 | $15,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $15,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 579 | $15,882 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 423 | $15,875 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 415 | $15,787 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,158 | $15,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292 | $15,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 516 | $15,753 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 428 | $15,733 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 312 | $15,721 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62 | $15,707 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,346 | $15,671 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 395 | $15,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 179 | $15,568 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198 | $15,551 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 212 | $15,512 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 194 | $15,506 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,181 | $15,460 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 252 | $15,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 594 | $15,414 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 513 | $15,405 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $15,388 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 359 | $15,387 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 696 | $15,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 808 | $15,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,361 | $15,298 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 556 | $15,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63 | $15,228 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 353 | $15,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187 | $15,032 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 172 | $14,923 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 365 | $14,870 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120 | $14,862 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 525 | $14,847 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 172 | $14,821 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 470 | $14,810 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 799 | $14,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 268 | $14,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 365 | $14,487 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 285 | $14,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 400 | $14,412 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 221 | $14,406 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 154 | $14,396 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $14,385 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,019 | $14,358 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 431 | $14,249 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 67 | $14,219 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 124 | $14,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $14,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151 | $14,112 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 454 | $14,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220 | $14,047 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 411 | $13,995 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 336 | $13,994 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $13,962 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 225 | $13,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 747 | $13,939 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 217 | $13,834 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 565 | $13,814 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $13,755 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 719 | $13,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122 | $13,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 282 | $13,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 220 | $13,541 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112 | $13,449 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 347 | $13,446 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105 | $13,446 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $13,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 256 | $13,345 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 438 | $13,341 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48 | $13,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,998 | $13,287 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 97 | $13,278 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 944 | $13,263 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,034 | $13,259 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 322 | $13,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 200 | $13,206 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 322 | $13,200 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 267 | $13,195 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93 | $13,192 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 410 | $13,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141 | $13,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 74 | $13,123 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 275 | $13,118 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,800 | $13,048 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 253 | $13,045 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 206 | $13,042 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 185 | $13,033 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 776 | $12,982 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 309 | $12,890 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 550 | $12,815 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 367 | $12,807 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122 | $12,792 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 208 | $12,761 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $12,727 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 335 | $12,633 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $12,531 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $12,517 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 121 | $12,496 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 547 | $12,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 303 | $12,459 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 187 | $12,398 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 87 | $12,386 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 878 | $12,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 497 | $12,353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 138 | $12,336 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 758 | $12,295 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 280 | $12,278 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70 | $12,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 224 | $12,246 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 157 | $12,239 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 550 | $12,238 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 401 | $12,198 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 620 | $12,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 140 | $12,161 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 226 | $12,136 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $12,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,096 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 886 | $12,094 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 320 | $12,054 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $12,054 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 677 | $11,983 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 184 | $11,982 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 520 | $11,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 281 | $11,917 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 988 | $11,905 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195 | $11,844 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 367 | $11,832 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 639 | $11,815 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,386 | $11,809 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,185 | $11,767 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,259 | $11,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 65 | $11,730 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 569 | $11,693 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 730 | $11,644 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137 | $11,601 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 488 | $11,600 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 768 | $11,578 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,561 | $11,551 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 101 | $11,541 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 362 | $11,515 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,148 | $11,492 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $11,490 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 310 | $11,486 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 251 | $11,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 897 | $11,455 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 287 | $11,446 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 170 | $11,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 553 | $11,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 130 | $11,354 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,760 | $11,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 216 | $11,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $11,334 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 300 | $11,304 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67 | $11,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 109 | $11,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 260 | $11,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202 | $11,245 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 269 | $11,244 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,460 | $11,169 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643 | $11,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $11,124 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 217 | $11,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105 | $11,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 326 | $11,107 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 551 | $11,081 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 271 | $11,062 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,135 | $11,061 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 450 | $11,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 411 | $11,007 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 400 | $10,955 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 850 | $10,948 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 335 | $10,948 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 656 | $10,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 217 | $10,929 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 471 | $10,929 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148 | $10,875 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 773 | $10,868 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 630 | $10,861 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $10,764 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256 | $10,757 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 425 | $10,693 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 174 | $10,692 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 302 | $10,682 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274 | $10,612 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 610 | $10,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 170 | $10,574 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 94 | $10,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 566 | $10,503 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 137 | $10,498 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233 | $10,497 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 114 | $10,463 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32 | $10,455 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 127 | $10,386 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 62 | $10,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $10,326 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84 | $10,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 113 | $10,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 378 | $10,210 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 251 | $10,155 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,000 | $10,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 166 | $10,139 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91 | $10,138 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,110 | $10,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183 | $10,058 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,572 | $10,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 865 | $10,043 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $10,006 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 200 | $9,988 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $9,985 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110 | $9,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 408 | $9,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 205 | $9,973 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,250 | $9,938 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 159 | $9,922 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,898 | $9,868 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 116 | $9,862 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 878 | $9,807 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102 | $9,780 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $9,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 445 | $9,768 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 439 | $9,733 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 377 | $9,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 109 | $9,640 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 405 | $9,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 230 | $9,596 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 700 | $9,590 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 258 | $9,549 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $9,529 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 225 | $9,506 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,498 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 224 | $9,457 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 393 | $9,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 409 | $9,358 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 291 | $9,280 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 327 | $9,272 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482 | $9,187 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180 | $9,162 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 211 | $9,138 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 140 | $9,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 177 | $9,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 220 | $9,110 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 158 | $9,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 110 | $9,068 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 139 | $9,016 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 556 | $9,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84 | $8,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280 | $8,968 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 278 | $8,951 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $8,926 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 197 | $8,926 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 310 | $8,909 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 434 | $8,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 805 | $8,879 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220 | $8,855 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 110 | $8,850 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 353 | $8,843 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $8,832 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111 | $8,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139 | $8,814 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $8,773 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 78 | $8,756 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $8,754 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 529 | $8,744 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,192 | $8,737 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,243 | $8,703 | dollars as filed | |
| GMS INC | 36251C103 | COM | 96 | $8,695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65 | $8,647 | 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 |