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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 196 | $8,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $8,620 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 500 | $8,610 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,301 | $8,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 300 | $8,559 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137 | $8,473 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 211 | $8,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87 | $8,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 105 | $8,451 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 72 | $8,430 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $8,384 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 276 | $8,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 270 | $8,357 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $8,321 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 144 | $8,316 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 104 | $8,287 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 638 | $8,281 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76 | $8,262 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $8,175 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 84 | $8,163 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600 | $8,142 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $8,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 306 | $8,127 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 111 | $8,113 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 402 | $8,096 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 125 | $8,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 404 | $8,044 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 301 | $8,022 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $8,012 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 213 | $8,011 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 228 | $7,969 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 360 | $7,848 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 306 | $7,834 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 374 | $7,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,828 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84 | $7,825 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 225 | $7,785 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 594 | $7,781 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 337 | $7,744 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58 | $7,733 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 111 | $7,727 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $7,692 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 214 | $7,646 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,000 | $7,580 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $7,554 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,877 | $7,538 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $7,536 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 225 | $7,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 190 | $7,435 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 317 | $7,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 200 | $7,324 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 170 | $7,298 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $7,283 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,658 | $7,245 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $7,200 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135 | $7,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 62 | $7,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 283 | $7,127 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 228 | $7,109 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80 | $7,098 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 425 | $7,098 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 256 | $7,057 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 279 | $7,039 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 354 | $7,013 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 173 | $6,989 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 108 | $6,889 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 470 | $6,782 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 205 | $6,771 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 949 | $6,747 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 285 | $6,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189 | $6,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $6,665 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,336 | $6,658 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41 | $6,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 280 | $6,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 300 | $6,632 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 314 | $6,622 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 176 | $6,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103 | $6,595 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86 | $6,591 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $6,579 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136 | $6,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 393 | $6,536 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 200 | $6,534 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 338 | $6,494 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69 | $6,452 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 438 | $6,452 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 238 | $6,438 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $6,427 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 138 | $6,424 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 315 | $6,420 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 570 | $6,418 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 152 | $6,414 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 553 | $6,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 300 | $6,387 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 67 | $6,337 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 389 | $6,325 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 312 | $6,306 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 112 | $6,219 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 250 | $6,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129 | $6,189 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147 | $6,164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $6,151 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $6,127 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 250 | $6,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 215 | $6,108 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 158 | $6,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 115 | $6,079 | dollars as filed | |
| AAR CORP | 000361105 | COM | 93 | $6,078 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 251 | $6,062 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 281 | $6,053 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 115 | $6,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44 | $6,015 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $5,987 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80 | $5,979 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,965 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296 | $5,964 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $5,961 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $5,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 226 | $5,896 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 256 | $5,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132 | $5,861 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $5,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191 | $5,845 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67 | $5,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 191 | $5,807 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,018 | $5,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 122 | $5,799 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 552 | $5,768 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 63 | $5,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109 | $5,758 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 255 | $5,738 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,500 | $5,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 263 | $5,723 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 144 | $5,707 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $5,704 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 249 | $5,685 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33 | $5,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103 | $5,585 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 660 | $5,557 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 985 | $5,555 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 517 | $5,522 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 838 | $5,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,478 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,467 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 288 | $5,458 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 200 | $5,430 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 120 | $5,414 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $5,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 112 | $5,408 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 134 | $5,402 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $5,377 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 700 | $5,376 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 298 | $5,373 | dollars as filed | |
| RH | 74967X103 | COM | 16 | $5,351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 216 | $5,292 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $5,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $5,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $5,243 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 557 | $5,230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 187 | $5,227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76 | $5,207 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 202 | $5,191 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,450 | $5,170 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121 | $5,127 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 167 | $5,114 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 161 | $5,113 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 105 | $5,108 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 93 | $5,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $5,089 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 302 | $5,077 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $5,067 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 170 | $5,052 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 189 | $5,050 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 498 | $5,005 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 69 | $5,004 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150 | $5,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 200 | $4,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $4,970 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 267 | $4,948 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 289 | $4,916 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 99 | $4,892 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 200 | $4,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 113 | $4,880 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $4,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50 | $4,845 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54 | $4,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 100 | $4,785 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 245 | $4,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62 | $4,770 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 214 | $4,770 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107 | $4,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 310 | $4,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 125 | $4,691 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 196 | $4,688 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 225 | $4,676 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 161 | $4,675 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 100 | $4,639 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $4,637 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 173 | $4,597 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 164 | $4,561 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 88 | $4,558 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 127 | $4,545 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 143 | $4,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 183 | $4,493 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $4,492 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103 | $4,491 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46 | $4,479 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170 | $4,446 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,000 | $4,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 206 | $4,429 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $4,420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68 | $4,419 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65 | $4,419 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125 | $4,409 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 88 | $4,382 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $4,379 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105 | $4,360 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 456 | $4,359 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 77 | $4,358 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133 | $4,353 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86 | $4,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 52 | $4,345 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227 | $4,343 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60 | $4,342 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $4,334 | dollars as filed | |
| COHU INC | 192576106 | COM | 167 | $4,292 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $4,275 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,208 | $4,264 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 195 | $4,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 81 | $4,234 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111 | $4,227 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $4,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51 | $4,188 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 99 | $4,154 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 495 | $4,153 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 82 | $4,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71 | $4,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 227 | $4,100 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 200 | $4,099 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49 | $4,081 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 303 | $4,081 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $4,081 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 204 | $4,080 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,973 | $4,073 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 334 | $4,068 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114 | $4,050 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $4,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 306 | $4,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84 | $3,955 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,945 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64 | $3,920 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,918 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 94 | $3,908 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 74 | $3,901 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 121 | $3,890 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 161 | $3,869 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $3,828 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,469 | $3,819 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184 | $3,818 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 247 | $3,789 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 114 | $3,783 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51 | $3,750 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172 | $3,741 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333 | $3,740 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33 | $3,739 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 109 | $3,727 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 81 | $3,706 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61 | $3,704 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 153 | $3,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 61 | $3,699 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 102 | $3,692 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 121 | $3,689 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 315 | $3,645 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 196 | $3,644 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38 | $3,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $3,622 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 58 | $3,619 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69 | $3,595 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140 | $3,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 95 | $3,584 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 113 | $3,580 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 202 | $3,549 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 300 | $3,546 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17 | $3,542 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95 | $3,529 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 50 | $3,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 159 | $3,508 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 293 | $3,507 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 111 | $3,483 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 165 | $3,482 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,080 | $3,480 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 470 | $3,478 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106 | $3,458 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 50 | $3,434 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 597 | $3,433 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $3,428 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 130 | $3,418 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36 | $3,408 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 107 | $3,403 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,272 | $3,384 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 66 | $3,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 122 | $3,348 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25 | $3,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37 | $3,337 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54 | $3,335 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 104 | $3,332 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 321 | $3,313 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 178 | $3,302 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 133 | $3,300 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 272 | $3,294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308 | $3,271 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $3,252 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 176 | $3,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150 | $3,167 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,150 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 186 | $3,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233 | $3,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39 | $3,103 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61 | $3,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $3,078 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87 | $3,077 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $3,071 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106 | $3,052 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 242 | $3,032 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48 | $3,018 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 954 | $3,015 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $3,006 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75 | $2,995 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $2,990 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 232 | $2,984 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,960 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 106 | $2,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 149 | $2,937 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 161 | $2,932 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137 | $2,930 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19 | $2,884 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72 | $2,872 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35 | $2,867 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145 | $2,865 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 750 | $2,865 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,854 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 68 | $2,849 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 90 | $2,843 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,000 | $2,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92 | $2,834 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 607 | $2,804 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 111 | $2,803 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88 | $2,799 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22 | $2,794 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 61 | $2,772 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,764 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134 | $2,731 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $2,727 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120 | $2,725 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,723 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,720 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $2,704 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,700 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,697 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 125 | $2,686 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $2,685 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $2,676 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64 | $2,668 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,200 | $2,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 80 | $2,654 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68 | $2,649 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 250 | $2,640 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 101 | $2,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 248 | $2,619 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,000 | $2,613 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 100 | $2,599 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89 | $2,588 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,567 | dollars as filed | |
| CTS CORP | 126501105 | COM | 53 | $2,564 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26 | $2,561 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,520 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 75 | $2,520 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78 | $2,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 56 | $2,500 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126 | $2,492 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $2,488 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 325 | $2,480 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $2,477 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77 | $2,466 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110 | $2,463 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71 | $2,463 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 689 | $2,460 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 400 | $2,460 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47 | $2,447 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107 | $2,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 237 | $2,446 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $2,433 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 219 | $2,427 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 175 | $2,424 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $2,390 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 100 | $2,389 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 134 | $2,388 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91 | $2,366 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157 | $2,360 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 102 | $2,347 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79 | $2,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64 | $2,332 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86 | $2,331 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56 | $2,323 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,322 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58 | $2,305 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $2,301 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 86 | $2,295 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $2,287 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $2,287 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100 | $2,285 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112 | $2,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 29 | $2,273 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76 | $2,267 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,286 | $2,263 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64 | $2,245 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72 | $2,241 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 53 | $2,241 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 381 | $2,240 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 178 | $2,216 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,211 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23 | $2,202 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 86 | $2,194 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17 | $2,194 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $2,190 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 246 | $2,184 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431 | $2,177 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 356 | $2,172 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 172 | $2,160 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 136 | $2,160 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 82 | $2,158 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 616 | $2,156 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158 | $2,144 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $2,144 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 66 | $2,134 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 104 | $2,133 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 184 | $2,123 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48 | $2,121 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155 | $2,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 130 | $2,101 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27 | $2,095 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $2,092 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 126 | $2,053 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40 | $2,047 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $2,045 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,070 | $2,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 76 | $2,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28 | $2,021 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75 | $2,012 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41 | $2,009 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30 | $1,991 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 189 | $1,983 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $1,980 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48 | $1,980 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,967 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53 | $1,933 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 351 | $1,931 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 129 | $1,928 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 115 | $1,927 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 400 | $1,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39 | $1,909 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24 | $1,907 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $1,900 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $1,899 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240 | $1,896 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 957 | $1,876 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49 | $1,875 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,874 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147 | $1,874 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $1,867 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,865 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,863 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20 | $1,851 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37 | $1,829 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 68 | $1,829 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,824 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 392 | $1,819 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 300 | $1,815 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 288 | $1,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80 | $1,806 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55 | $1,780 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,235 | $1,778 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45 | $1,772 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $1,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 581 | $1,760 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77 | $1,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,758 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 481 | $1,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 60 | $1,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56 | $1,733 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95 | $1,730 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $1,724 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37 | $1,719 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 57 | $1,715 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92 | $1,707 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25 | $1,693 | 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 |