PRINCIPAL SECURITIES, INC.

13F filer, CIK 12600, DES MOINES, IA

PRINCIPAL SECURITIES, INC. reported $4,135,159,328 across 3,452 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 22.42% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000012600-24-000011

Period: 2024-09-30
Reported value: $4.14B
Holdings: 3,452
Top 10 weight: 22.42%
New: 211
Sold out: 153

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

DELAWARE CHARTER GUARANTEE & TRUST CO PRINCIPAL FINANCIAL GROUP INC +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+614,392	$32.5M
IWXnew	+346,962	$28.2M
BCHPadded	+790,445	$26.1M
HDVadded	+168,388	$19.8M
AVGOadded	+60,094	$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWYreduced	-123,131	-$27.1M
SPYGreduced	-326,592	-$27.1M
IVVreduced	-24,628	-$14.2M
BBJPreduced	-163,974	-$9.72M
GBILreduced	-66,082	-$6.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000012600-24-000011, largest first. % of portfolio is the value over $4,135,159,328, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,411,268	$251M	6.08%	+86,008	Timeline
IEFAISHARES TR	1,473,731	$115M	2.78%	+22,923	Timeline
IVVISHARES TR	176,837	$102M	2.47%	-24,628	Timeline
AGGISHARES TR	996,327	$101M	2.44%	+301	Timeline
GSUSGOLDMAN SACHS ETF TR	932,801	$73.5M	1.78%	+50,181	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,297,491	$67.4M	1.63%	+35,009	Timeline
MSFTMICROSOFT CORP	136,555	$58.8M	1.42%	+4,933	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,777,507	$58.7M	1.42%	+790,445	Timeline
IWBISHARES TR	160,217	$50.4M	1.22%	-445	Timeline
AMZNAMAZON COM INC	262,102	$48.8M	1.18%	+21,032	Timeline
SPYMSPDR SERIES TRUST	707,417	$47.8M	1.15%	+74,970	Timeline
AAPLAPPLE INC	202,881	$47.3M	1.14%	+21,439	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,034,094	$43.5M	1.05%	+137,445	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	846,030	$42.4M	1.02%	+21,608	Timeline
GSIEGOLDMAN SACHS ETF TR	1,076,844	$38.9M	0.94%	+18,277	Timeline
TIPISHARES TR	347,263	$38.4M	0.93%	+14,876	Timeline
NVDANVIDIA CORPORATION	312,821	$38M	0.92%	+23,449	Timeline
IJRISHARES TR	295,818	$34.6M	0.84%	+50,754	Timeline
IEMGISHARES INC	582,908	$33.5M	0.81%	+26,429	Timeline
SPYVSPDR SERIES TRUST	614,932	$32.5M	0.79%	+614,392	Timeline
VTIVANGUARD INDEX FDS	111,964	$31.7M	0.77%	-2,271	Timeline
IUSVISHARES TR	322,535	$30.8M	0.74%	-3,606	Timeline
IVWISHARES TR	321,536	$30.8M	0.74%	+24,836	Timeline
IXUSISHARES TR	415,109	$30.1M	0.73%	+49,598	Timeline
GCORGOLDMAN SACHS ETF TR	702,848	$29.9M	0.72%	-22,968	Timeline
SPMOINVESCO EXCH TRADED FD TR II	321,860	$29.2M	0.71%	+30,133	Timeline
IWXISHARES TR	346,962	$28.2M	0.68%	new	Timeline
SPTLSPDR SERIES TRUST	891,373	$25.9M	0.63%	+214,201	Timeline
METAMETA PLATFORMS INC	44,272	$25.3M	0.61%	-2,438	Timeline
IVEISHARES TR	127,004	$25M	0.61%	+7,554	Timeline
VTVVANGUARD INDEX FDS	142,304	$24.8M	0.6%	+24,849	Timeline
GOOGLALPHABET INC	147,853	$24.5M	0.59%	+10,646	Timeline
GSLCGOLDMAN SACHS ETF TR	211,407	$23.9M	0.58%	+11,212	Timeline
VGLTVANGUARD SCOTTSDALE FDS	373,185	$23M	0.56%	+5,856	Timeline
HDVISHARES TR	192,255	$22.6M	0.55%	+168,388	Timeline
BNDVANGUARD BD INDEX FDS	283,355	$21.3M	0.51%	+21,032	Timeline
QQQINVESCO QQQ TR	42,708	$20.8M	0.5%	+890	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	335,113	$19.9M	0.48%	+74,603	Timeline
SCHGSCHWAB STRATEGIC TR	190,177	$19.8M	0.48%	+16,016	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	272,169	$19.4M	0.47%	+9,620	Timeline
VEAVANGUARD TAX-MANAGED FDS	364,228	$19.2M	0.47%	+23,608	Timeline
QYLDGLOBAL X FDS	1,052,009	$19M	0.46%	+23,989	Timeline
IUSGISHARES TR	137,931	$18.2M	0.44%	+2,492	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,519	$18.2M	0.44%	+1,495	Timeline
VVISA INC	65,300	$18M	0.43%	+5,787	Timeline
XYLDGLOBAL X FDS	408,501	$17M	0.41%	+11,755	Timeline
GOOGALPHABET INC	99,755	$16.7M	0.4%	+4,120	Timeline
JPMJPMORGAN CHASE & CO	73,045	$15.4M	0.37%	+5,685	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,035,884	$15.2M	0.37%	+29,118	Timeline
EWUISHARES TR	399,740	$15M	0.36%	+19,877	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	731,823	$14.3M	0.35%	+345,511	Timeline
UNHUNITEDHEALTH GROUP INC	23,726	$13.9M	0.34%	+1,933	Timeline
MAMASTERCARD INCORPORATED	27,701	$13.7M	0.33%	+1,185	Timeline
VOXVANGUARD WORLD FD	93,403	$13.6M	0.33%	+7,183	Timeline
HYGISHARES TR	168,860	$13.6M	0.33%	+47,430	Timeline
SIZEISHARES TR	90,770	$13.5M	0.33%	+1,804	Timeline
LLYELI LILLY & CO	15,189	$13.5M	0.33%	+1,027	Timeline
IQLTISHARES TR	314,888	$13.1M	0.32%	+5,805	Timeline
GIGBGOLDMAN SACHS ETF TR	273,406	$12.9M	0.31%	+1,233	Timeline
VXFVANGUARD INDEX FDS	71,017	$12.9M	0.31%	-1,914	Timeline
PCNPIMCO CORPORATE & INCM STRG	900,769	$12.8M	0.31%	+79,059	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,117	$12.7M	0.31%	+5,258	Timeline
APUETRUST FOR PROFESSIONAL MANAG	355,666	$12.5M	0.3%	+179,897	Timeline
COWZPACER FDS TR	206,271	$11.9M	0.29%	-9,253	Timeline
VCITVANGUARD SCOTTSDALE FDS	142,232	$11.9M	0.29%	-4,757	Timeline
VFHVANGUARD WORLD FD	106,172	$11.7M	0.28%	+4,833	Timeline
VSSVANGUARD INTL EQUITY INDEX F	92,036	$11.6M	0.28%	+10,289	Timeline
SPIBSPDR SERIES TRUST	337,877	$11.4M	0.28%	+149,659	Timeline
VOVANGUARD INDEX FDS	43,032	$11.4M	0.27%	+275	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	168,376	$11.3M	0.27%	-1,583	Timeline
AVGOBROADCOM INC	64,712	$11.2M	0.27%	+60,094	Timeline
VHTVANGUARD WORLD FD	39,461	$11.1M	0.27%	-268	Timeline
BKNGBOOKING HOLDINGS INC	2,623	$11.1M	0.27%	+99	Timeline
MBBISHARES TR	113,795	$10.9M	0.26%	+29,902	Timeline
IUSBISHARES TR	230,988	$10.9M	0.26%	+44,888	Timeline
VCSHVANGUARD SCOTTSDALE FDS	135,939	$10.8M	0.26%	+122	Timeline
FNDESCHWAB STRATEGIC TR	333,500	$10.8M	0.26%	+28,943	Timeline
TSLATESLA INC	40,851	$10.7M	0.26%	-1,405	Timeline
CMDYISHARES U S ETF TR	211,557	$10.5M	0.26%	+14,990	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,145	$10.4M	0.25%	-705	Timeline
IJHISHARES TR	165,421	$10.3M	0.25%	+72,579	Timeline
VBVANGUARD INDEX FDS	43,173	$10.2M	0.25%	+19,454	Timeline
XOMEXXON MOBIL CORP	86,242	$10.1M	0.24%	+9,385	Timeline
VWOVANGUARD INTL EQUITY INDEX F	206,459	$9.88M	0.24%	+19,711	Timeline
SCHHSCHWAB STRATEGIC TR	425,985	$9.87M	0.24%	+339,026	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	492,419	$9.51M	0.23%	+491,627	Timeline
SCHDSCHWAB STRATEGIC TR	111,344	$9.41M	0.23%	-9,226	Timeline
MLPXGLOBAL X FDS	172,459	$9.39M	0.23%	+5,549	Timeline
EFAVISHARES TR	119,248	$9.15M	0.22%	-11,861	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	178,214	$8.94M	0.22%	+14,492	Timeline
EWJISHARES INC	123,099	$8.81M	0.21%	+122,707	Timeline
USMVISHARES TR	95,820	$8.75M	0.21%	-20,190	Timeline
VDCVANGUARD WORLD FD	38,832	$8.48M	0.21%	+1,885	Timeline
SCHWCHARLES SCHWAB CORP (THE)	128,180	$8.31M	0.2%	+5,798	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,899	$8.27M	0.2%	+2,369	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	137,748	$8.17M	0.2%	-163,974	Timeline
ADBEADOBE INC	15,652	$8.1M	0.2%	+268	Timeline
EWGISHARES INC	237,199	$8.03M	0.19%	+13,044	Timeline
ABBVABBVIE INC	40,442	$7.99M	0.19%	+2,522	Timeline
GEMGOLDMAN SACHS ETF TR	227,140	$7.97M	0.19%	+15,969	Timeline
SBUXSTARBUCKS CORP	77,638	$7.57M	0.18%	+9,308	Timeline
CRMSALESFORCE INC	27,411	$7.5M	0.18%	-8,337	Timeline
SPHYSPDR SERIES TRUST	311,830	$7.5M	0.18%	+282,942	Timeline
IGFISHARES TR	137,014	$7.46M	0.18%	-2,526	Timeline
MCHIISHARES TR	146,243	$7.45M	0.18%	+10,310	Timeline
WMTWALMART INC	91,031	$7.35M	0.18%	+8,080	Timeline
KOCOCA COLA CO	102,005	$7.33M	0.18%	+7,791	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	530,957	$7.33M	0.18%	+14,570	Timeline
TLTISHARES TR	74,429	$7.3M	0.18%	+69,097	Timeline
USHYISHARES TR	192,915	$7.26M	0.18%	+123,126	Timeline
CATCATERPILLAR INC	18,310	$7.16M	0.17%	+2,115	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	196,436	$7.16M	0.17%	+43,379	Timeline
HDHOME DEPOT INC	17,630	$7.14M	0.17%	+2,805	Timeline
IYWISHARES TR	46,973	$7.12M	0.17%	+5,868	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,999	$7.09M	0.17%	-36	Timeline
APIETRUST FOR PROFESSIONAL MANAG	226,263	$6.96M	0.17%	+135,447	Timeline
EWYISHARES INC	108,321	$6.93M	0.17%	+103,780	Timeline
TLHISHARES TR	63,057	$6.89M	0.17%	-5,022	Timeline
CVXCHEVRON CORPORATION	46,428	$6.84M	0.17%	+1,484	Timeline
PMPHILIP MORRIS INTL INC	54,715	$6.64M	0.16%	+4,022	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	282,114	$6.61M	0.16%	+93,672	Timeline
DGROISHARES TR	104,668	$6.56M	0.16%	-5,110	Timeline
IQVIQVIA HLDGS INC	27,649	$6.55M	0.16%	+1,108	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	189,645	$6.5M	0.16%	+18,226	Timeline
FNDXSCHWAB STRATEGIC TR	90,291	$6.48M	0.16%	+12,151	Timeline
SCHQSCHWAB STRATEGIC TR	183,757	$6.43M	0.16%	-10,503	Timeline
VYMIVANGUARD WHITEHALL FDS	86,344	$6.34M	0.15%	+8,624	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	110,321	$6.3M	0.15%	-2,751	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	319,029	$6.28M	0.15%	-1,683	Timeline
QUALISHARES TR	33,976	$6.09M	0.15%	+19,270	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	59,378	$6.09M	0.15%	+24,467	Timeline
QCOMQUALCOMM INC	35,596	$6.05M	0.15%	+6,347	Timeline
ORCLORACLE CORP	35,519	$6.05M	0.15%	+7,811	Timeline
EFVISHARES TR	104,174	$5.99M	0.14%	+29,846	Timeline
VOOVANGUARD INDEX FDS	11,320	$5.97M	0.14%	+921	Timeline
SNSRGLOBAL X FDS	171,518	$5.96M	0.14%	-3,105	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	221,223	$5.96M	0.14%	+12,151	Timeline
MRKMERCK & CO INC	52,298	$5.94M	0.14%	+617	Timeline
VTEBVANGUARD MUN BD FDS	115,852	$5.92M	0.14%	+7,094	Timeline
VMBSVANGUARD SCOTTSDALE FDS	125,037	$5.9M	0.14%	+30,531	Timeline
WFCWELLS FARGO & CO	100,833	$5.7M	0.14%	+7,423	Timeline
DISDISNEY WALT CO	58,774	$5.65M	0.14%	+2,615	Timeline
JNJJOHNSON & JOHNSON	34,881	$5.65M	0.14%	+4,232	Timeline
DEODIAGEO PLC	40,222	$5.64M	0.14%	+2,319	Timeline
KMXCARMAX INC	72,700	$5.63M	0.14%	+2,623	Timeline
ITOTISHARES TR	44,680	$5.61M	0.14%	+130	Timeline
IHIISHARES TR	94,625	$5.6M	0.14%	+5,050	Timeline
UPSUNITED PARCEL SVCS INC	41,075	$5.6M	0.14%	+17,963	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	183,946	$5.58M	0.14%	+76,431	Timeline
VGITVANGUARD SCOTTSDALE FDS	92,238	$5.57M	0.13%	+25,266	Timeline
VZVERIZON COMMUNICATIONS INC	123,059	$5.53M	0.13%	+8,351	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	28,352	$5.47M	0.13%	+1,810	Timeline
XLISELECT SECTOR SPDR TR	40,066	$5.43M	0.13%	+31,344	Timeline
CMCSACOMCAST CORP NEW	129,230	$5.4M	0.13%	+5,572	Timeline
GSSCGOLDMAN SACHS ETF TR	77,240	$5.36M	0.13%	+4,856	Timeline
FNDFSCHWAB STRATEGIC TR	142,466	$5.32M	0.13%	+9,668	Timeline
VYMVANGUARD WHITEHALL FDS	40,923	$5.25M	0.13%	-1,539	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88,597	$5.25M	0.13%	-1,527	Timeline
LMTLOCKHEED MARTIN CORP	8,904	$5.2M	0.13%	-73	Timeline
NFLXNETFLIX INC.	7,333	$5.2M	0.13%	+572	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,412	$5.18M	0.13%	+1,195	Timeline
KJANINNOVATOR ETFS TRUST	139,160	$5.16M	0.12%	-2,810	Timeline
MUBISHARES TR	47,402	$5.15M	0.12%	+6,025	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,292	$5.13M	0.12%	+1,982	Timeline
NAPRINNOVATOR ETFS TRUST	105,022	$5.11M	0.12%	-10,570	Timeline
GOVTISHARES TR	216,333	$5.07M	0.12%	+19,952	Timeline
SMHVANECK ETF TRUST	20,480	$5.03M	0.12%	-1,385	Timeline
BLACKROCK INCBLACKROCK INC	5,292	$5.02M	0.12%	+359
NVONOVO-NORDISK A S	41,787	$4.98M	0.12%	+708	Timeline
PGPROCTER & GAMBLE CO	28,627	$4.96M	0.12%	+1,579	Timeline
XLFSELECT SECTOR SPDR TR	105,951	$4.8M	0.12%	-1,291	Timeline
JNKSPDR SERIES TRUST	49,017	$4.79M	0.12%	+10,054	Timeline
TDGTRANSDIGM GROUP INC	3,337	$4.76M	0.12%	-25	Timeline
GSWOGOLDMAN SACHS ETF TR	92,440	$4.7M	0.11%	+5,896	Timeline
XLGINVESCO EXCHANGE TRADED FD T	98,779	$4.69M	0.11%	+27,784	Timeline
ACNACCENTURE PLC IRELAND	13,140	$4.64M	0.11%	+1,396	Timeline
FISVFISERV INC	25,752	$4.63M	0.11%	+1,592	Timeline
GTIPGOLDMAN SACHS ETF TR	91,785	$4.6M	0.11%	+9,184	Timeline
BSVVANGUARD BD INDEX FDS	58,362	$4.59M	0.11%	-12,586	Timeline
EMBISHARES TR	48,923	$4.58M	0.11%	+1,414	Timeline
AMDADVANCED MICRO DEVICES INC	27,679	$4.54M	0.11%	-20,026	Timeline
IFRAISHARES TR	95,914	$4.51M	0.11%	+7,139	Timeline
AMATAPPLIED MATLS INC	21,911	$4.43M	0.11%	+2,884	Timeline
NEENEXTERA ENERGY INC	51,921	$4.39M	0.11%	+6,645	Timeline
PEPPEPSICO INC	25,715	$4.37M	0.11%	-2,927	Timeline
AMGNAMGEN INC	13,501	$4.35M	0.11%	+1,104	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,117	$4.32M	0.1%	+1,666	Timeline
IEFISHARES TR	43,808	$4.3M	0.1%	+6,261	Timeline
MDTMEDTRONIC PLC	47,656	$4.29M	0.1%	+2,981	Timeline
GEMDGOLDMAN SACHS ETF TR	100,692	$4.28M	0.1%	+8,516	Timeline
INTUINTUIT	6,888	$4.28M	0.1%	+606	Timeline
CGGRCAPITAL GROUP GROWTH ETF	120,678	$4.2M	0.1%	+12,543	Timeline
CORCENCORA INC	18,612	$4.19M	0.1%	+861	Timeline
VRPINVESCO EXCH TRADED FD TR II	168,993	$4.13M	0.1%	+16,273	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	219,259	$4.12M	0.1%	-225,844	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,293	$4.11M	0.1%	+52,880	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,042	$4.09M	0.1%	+822	Timeline
DUKDUKE ENERGY CORP NEW	34,792	$4.01M	0.1%	+3,208	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,299	$4.01M	0.1%	-881	Timeline
PDIPIMCO DYNAMIC INCOME FD	196,966	$3.99M	0.1%	+9,814	Timeline
DHRDANAHER CORP DEL	14,311	$3.98M	0.1%	+1,412	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,111	$3.98M	0.1%	+4,236	Timeline
ANGLVANECK ETF TRUST	134,409	$3.95M	0.1%	+3,096	Timeline
VOEVANGUARD INDEX FDS	23,547	$3.95M	0.1%	+926	Timeline
PANWPALO ALTO NETWORKS INC	11,538	$3.94M	0.1%	+163	Timeline
PGRPROGRESSIVE CORP	15,494	$3.93M	0.1%	-311	Timeline
AIQGLOBAL X FDS	105,607	$3.93M	0.09%	+7,756	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	142,824	$3.92M	0.09%	+129,174	Timeline
BNBROOKFIELD CORP	73,165	$3.89M	0.09%	-3,022	Timeline
BACBANK OF AMER CORP	96,930	$3.85M	0.09%	+13,105	Timeline
ISTBISHARES TR	78,812	$3.84M	0.09%	+8,152	Timeline
ISRGINTUITIVE SURGICAL INC	7,790	$3.83M	0.09%	-153	Timeline
IWRISHARES TR	43,399	$3.83M	0.09%	-1,614	Timeline
LINLINDE PLC	7,993	$3.81M	0.09%	+1,027	Timeline
SLQDISHARES TR	75,266	$3.8M	0.09%	-720	Timeline
EFGISHARES TR	35,233	$3.79M	0.09%	+11,427	Timeline
RTXRTX CORPORATION	30,926	$3.75M	0.09%	+2,008	Timeline
AXPAMERICAN EXPRESS CO	13,771	$3.73M	0.09%	+1,193	Timeline
ABTABBOTT LABORATORIES	32,370	$3.69M	0.09%	+3,952	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	121,440	$3.66M	0.09%	+30,859	Timeline
XLVSELECT SECTOR SPDR TR	23,357	$3.6M	0.09%	+139	Timeline
ADSKAUTODESK INC	13,034	$3.59M	0.09%	+527	Timeline
MOALTRIA GROUP INC	70,295	$3.59M	0.09%	+3,738	Timeline
CLOIVANECK ETF TRUST	67,582	$3.58M	0.09%	new	Timeline
ENBENBRIDGE INC	87,523	$3.55M	0.09%	-5,266	Timeline
PJULINNOVATOR ETFS TRUST	85,925	$3.48M	0.08%	+36,871	Timeline
UNPUNION PAC CORP	14,067	$3.47M	0.08%	+328	Timeline
AMTAMERICAN TOWER CORP	14,879	$3.46M	0.08%	-4,215	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,627	$3.45M	0.08%	-10,283	Timeline
TJXTJX COS INC NEW	29,042	$3.41M	0.08%	+5,879	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,720	$3.39M	0.08%	+2,601	Timeline
VUGVANGUARD INDEX FDS	8,813	$3.38M	0.08%	+52	Timeline
SGOVISHARES TR	33,433	$3.37M	0.08%	+11,325	Timeline
VWOBVANGUARD WHITEHALL FDS	50,221	$3.33M	0.08%	+2,000	Timeline
IWMISHARES TR	14,869	$3.28M	0.08%	+10,044	Timeline
DYNFBLACKROCK ETF TRUST	66,105	$3.27M	0.08%	+30,646	Timeline
CBCHUBB LIMITED	11,274	$3.25M	0.08%	+222	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,457	$3.25M	0.08%	+1,067
COPCONOCOPHILLIPS	30,657	$3.23M	0.08%	+3,829	Timeline
KKRKKR & CO INC	24,473	$3.2M	0.08%	-325	Timeline
VIOGVANGUARD ADMIRAL FDS INC	26,417	$3.16M	0.08%	+14,711	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,328	$3.16M	0.08%	+3,819	Timeline
HYLBDBX ETF TR	85,455	$3.16M	0.08%	-6,325	Timeline
GSGOLDMAN SACHS GROUP INC	6,346	$3.14M	0.08%	+992	Timeline
PHPARKER-HANNIFIN CORP	4,956	$3.13M	0.08%	+1,073	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	123,845	$3.11M	0.08%	+86,441	Timeline
IYKISHARES TR	44,016	$3.11M	0.08%	+7,237	Timeline
BLWBLACKROCK LTD DURATION INCOM	213,901	$3.1M	0.07%	+104,388	Timeline
MCDMCDONALDS CORP	10,133	$3.09M	0.07%	+380	Timeline
SLYVSPDR SERIES TRUST	35,473	$3.08M	0.07%	+2,803	Timeline
NVSNOVARTIS AG	26,144	$3.01M	0.07%	+4,153	Timeline
TXNTEXAS INSTRS INC	14,462	$2.99M	0.07%	+1,862	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,439	$2.94M	0.07%	-958	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,535	$2.92M	0.07%	+188	Timeline
LOWLOWES COS INC	10,706	$2.9M	0.07%	+1,792	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,095	$2.87M	0.07%	+2,985	Timeline
XLESELECT SECTOR SPDR TR	32,417	$2.85M	0.07%	-42,570	Timeline
OMCOMNICOM GROUP INC	26,993	$2.79M	0.07%	+2,823	Timeline
GHYBGOLDMAN SACHS ETF TR	60,538	$2.76M	0.07%	+4,657	Timeline
TBILRBB FD INC	55,217	$2.76M	0.07%	-8,355	Timeline
CSCOCISCO SYS INC	51,032	$2.72M	0.07%	+1,907	Timeline
MDYGSPDR SERIES TRUST	30,935	$2.71M	0.07%	-4,878	Timeline
IHDGWISDOMTREE TR	59,254	$2.71M	0.07%	+1,881	Timeline
CITHE CIGNA GROUP	7,815	$2.71M	0.07%	+651	Timeline
NJULINNOVATOR ETFS TRUST	44,498	$2.71M	0.07%	+19,224	Timeline
ZJULINNOVATOR ETFS TRUST	101,039	$2.71M	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	7,058	$2.69M	0.07%	+525	Timeline
PLDPROLOGIS INC.	21,259	$2.68M	0.06%	+3,045	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,732	$2.64M	0.06%	+1,253	Timeline
TAT&T INC	118,379	$2.6M	0.06%	+8,280	Timeline
SNYSANOFI SA	45,050	$2.6M	0.06%	+2,555	Timeline
MDYVSPDR SERIES TRUST	32,619	$2.59M	0.06%	+3,336	Timeline
USBUS BANCORP	56,619	$2.59M	0.06%	+4,820	Timeline
HONHONEYWELL INTL INC	12,500	$2.58M	0.06%	+1,541	Timeline
BXBLACKSTONE INC	16,865	$2.58M	0.06%	-927	Timeline
PFFISHARES TR	77,703	$2.58M	0.06%	-33,236	Timeline
CPRTCOPART INC	48,729	$2.55M	0.06%	-255	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	49,802	$2.55M	0.06%	+4,484	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84,408	$2.52M	0.06%	+36,589	Timeline
IAPRINNOVATOR ETFS TRUST	88,164	$2.51M	0.06%	-8,253	Timeline
CCITIGROUP INC	39,730	$2.49M	0.06%	+2,589	Timeline
VBRVANGUARD INDEX FDS	12,374	$2.48M	0.06%	-1,816	Timeline
BILSPDR SERIES TRUST	26,979	$2.48M	0.06%	-38,264	Timeline
SHVISHARES TR	22,379	$2.48M	0.06%	-18,648	Timeline
PGXINVESCO EXCH TRADED FD TR II	200,086	$2.47M	0.06%	-6,829	Timeline
FDVVFIDELITY COVINGTON TRUST	48,560	$2.46M	0.06%	-12,439	Timeline
AJGGALLAGHER ARTHUR J & CO	8,741	$2.46M	0.06%	+716	Timeline
SHYISHARES TR	29,547	$2.46M	0.06%	-436	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	76,119	$2.45M	0.06%	+62,815	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	23,964	$2.45M	0.06%	+14,358	Timeline
ITMVANECK ETF TRUST	52,147	$2.45M	0.06%	-2,305	Timeline
ZTSZOETIS INC	12,413	$2.43M	0.06%	+1,576	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	40,775	$2.42M	0.06%	+22,867	Timeline
PFEPFIZER INC	83,080	$2.4M	0.06%	-899	Timeline
ECLECOLAB INC	9,332	$2.38M	0.06%	+940	Timeline
ROPROPER TECHNOLOGIES INC	4,271	$2.38M	0.06%	-149	Timeline
FPEIFIRST TR EXCH TRADED FD III	122,886	$2.34M	0.06%	+51,178	Timeline
GLDSPDR GOLD TR	9,623	$2.34M	0.06%	+1,647	Timeline
NOWSERVICENOW INC	2,610	$2.33M	0.06%	-3,248	Timeline
CWBSPDR SERIES TRUST	30,402	$2.33M	0.06%	+3,560	Timeline
MSMORGAN STANLEY	22,192	$2.31M	0.06%	+4,509	Timeline
KLACKLA CORP	2,972	$2.3M	0.06%	+226	Timeline
VEEVVEEVA SYS INC	10,928	$2.29M	0.06%	-961	Timeline
DVYISHARES TR	16,979	$2.29M	0.06%	-1,072	Timeline
EMLCVANECK ETF TRUST	89,825	$2.28M	0.06%	+4,361	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,398	$2.28M	0.06%	+1,432	Timeline
IWYISHARES TR	10,308	$2.27M	0.05%	-123,131	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,117	$2.27M	0.05%	-151	Timeline
SYKSTRYKER CORPORATION	6,244	$2.26M	0.05%	+489	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	103,655	$2.25M	0.05%	+1,455	Timeline
PAPRINNOVATOR ETFS TRUST	61,693	$2.22M	0.05%	-3,853	Timeline
EMXCISHARES INC	36,190	$2.21M	0.05%	+14,315	Timeline
AMPAMERIPRISE FINL INC	4,702	$2.21M	0.05%	+132	Timeline
WECWEC ENERGY GROUP INC	22,933	$2.21M	0.05%	+2,728	Timeline
UBERUBER TECHNOLOGIES INC	29,204	$2.19M	0.05%	+7,616	Timeline
MCKMCKESSON CORP	4,407	$2.18M	0.05%	+698	Timeline
PTYPIMCO CORPORATE & INCOME OPP	150,136	$2.16M	0.05%	+17,604	Timeline
EFAISHARES TR	25,730	$2.15M	0.05%	-366	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,873	$2.15M	0.05%	+1,293	Timeline
GSKGSK PLC	52,525	$2.15M	0.05%	-3,396	Timeline
PSXPHILLIPS 66	16,255	$2.14M	0.05%	-178	Timeline
SCHPSCHWAB STRATEGIC TR	39,741	$2.13M	0.05%	+5,758	Timeline
ITAISHARES TR	14,242	$2.13M	0.05%	+1,397	Timeline
MOATVANECK ETF TRUST	21,946	$2.13M	0.05%	+1,220	Timeline
CSGPCOSTAR GROUP INC	28,016	$2.11M	0.05%	-816	Timeline
FMDEFIDELITY COVINGTON TRUST	65,667	$2.11M	0.05%	+6,302	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	58,035	$2.11M	0.05%	+11,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,562	$2.1M	0.05%	-5,678	Timeline
SOSOUTHERN CO	23,267	$2.1M	0.05%	+856	Timeline
ASMLASML HLDG NV	2,510	$2.09M	0.05%	+378	Timeline
TFCTRUIST FINL CORP	48,858	$2.09M	0.05%	+1,812	Timeline
FSTAFIDELITY COVINGTON TRUST	40,862	$2.09M	0.05%	+9,644	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	89,935	$2.07M	0.05%	+22,308	Timeline
BDXBECTON DICKINSON & CO	8,569	$2.07M	0.05%	+895	Timeline
KJULINNOVATOR ETFS TRUST	70,884	$2.06M	0.05%	+8,206	Timeline
MUMICRON TECHNOLOGY INC	19,908	$2.06M	0.05%	-254	Timeline
TMUST-MOBILE US INC	9,994	$2.06M	0.05%	+1,662	Timeline
VRSKVERISK ANALYTICS INC	7,686	$2.06M	0.05%	+770	Timeline
WMBWILLIAMS COS INC	45,041	$2.06M	0.05%	+15,793	Timeline
GEGE AEROSPACE	10,886	$2.05M	0.05%	+880	Timeline
IWFISHARES TR	5,461	$2.05M	0.05%	+1,193	Timeline
DHID R HORTON INC	10,700	$2.04M	0.05%	+1,088	Timeline
HEI-AHEICO CORP NEW	9,940	$2.03M	0.05%	+53	Timeline
XLKSELECT SECTOR SPDR TR	8,955	$2.02M	0.05%	+153	Timeline
ETNEATON CORP PLC	6,096	$2.02M	0.05%	+812	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	155,467	$2.01M	0.05%	+21,278	Timeline
SCHOSCHWAB STRATEGIC TR	40,877	$2M	0.05%	+1,149	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,299	$2M	0.05%	+226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,243	$2M	0.05%	+4,947
SCHXSCHWAB STRATEGIC TR	29,307	$1.99M	0.05%	+8,282	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	125,886	$1.98M	0.05%	+17,720	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,421	$1.98M	0.05%	+3,779	Timeline
SUBISHARES TR	18,524	$1.97M	0.05%	-353	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	23,249	$1.96M	0.05%	-439	Timeline
IMCGISHARES TR	26,847	$1.96M	0.05%	+2,907	Timeline
SDYSPDR SERIES TRUST	13,746	$1.95M	0.05%	-333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,596	$1.95M	0.05%	+9,652	Timeline
CALFPACER FDS TR	41,728	$1.94M	0.05%	+2,733	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,378	$1.94M	0.05%	+317
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	78,298	$1.93M	0.05%	-1,701
UNILEVER PLCUNILEVER PLC	29,415	$1.91M	0.05%	+5,628
CGOCALAMOS GLOBAL TOTAL RETURN	159,467	$1.91M	0.05%	-2,583	Timeline
TTTRANE TECHNOLOGIES PLC	4,884	$1.9M	0.05%	+470	Timeline
CRHCRH PLC	20,455	$1.9M	0.05%	+1,641	Timeline
FDXFEDEX CORP	6,909	$1.89M	0.05%	+1,170	Timeline
IWSISHARES TR	14,242	$1.88M	0.05%	+315	Timeline
APTIV PLCAPTIV PLC	25,970	$1.87M	0.05%	+9,289
DONWISDOMTREE TR	36,491	$1.87M	0.05%	+1,755	Timeline
IWOISHARES TR	6,567	$1.87M	0.05%	+689	Timeline
SPSMSPDR SERIES TRUST	40,959	$1.86M	0.05%	+2,432	Timeline
EJULINNOVATOR ETFS TRUST	72,521	$1.85M	0.04%	+7,965	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,732	$1.85M	0.04%	+29,092	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	77,462	$1.84M	0.04%	-3,628	Timeline
ICFISHARES TR	27,707	$1.83M	0.04%	+2,231	Timeline
ADIANALOG DEVICES INC	7,929	$1.83M	0.04%	+1,006	Timeline
BABAALIBABA GROUP HLDG LTD	17,190	$1.82M	0.04%	+5,931	Timeline
VVVANGUARD INDEX FDS	6,909	$1.82M	0.04%	+1,088	Timeline
ONEQFIDELITY COMWLTH TR	25,217	$1.81M	0.04%	-558	Timeline
BNYBANK OF NY MELLON CORP	25,110	$1.8M	0.04%	+2,793	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	78,480	$1.8M	0.04%	+5,628	Timeline
GDGENERAL DYNAMICS CORP	5,933	$1.79M	0.04%	+534	Timeline
PHMPULTE GROUP INC	12,411	$1.78M	0.04%	+3,178	Timeline
EOGEOG RES INC	14,400	$1.77M	0.04%	+1,925	Timeline
SAPSAP SE	7,721	$1.77M	0.04%	+426	Timeline
EBAYEBAY INC.	27,110	$1.77M	0.04%	+1,523	Timeline
SNASNAP ON INC	6,071	$1.76M	0.04%	-9	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,289	$1.76M	0.04%	-267	Timeline
CTVACORTEVA INC	29,824	$1.75M	0.04%	+3,996	Timeline
PAYXPAYCHEX INC	12,879	$1.73M	0.04%	+534	Timeline
STZCONSTELLATION BRANDS INC	6,696	$1.73M	0.04%	+2,536	Timeline
YYYAMPLIFY ETF TR	138,957	$1.71M	0.04%	+20,216	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	68,680	$1.71M	0.04%	-15,133	Timeline
FMBFIRST TR EXCH TRADED FD III	32,796	$1.7M	0.04%	+702	Timeline
SCHRSCHWAB STRATEGIC TR	33,581	$1.7M	0.04%	+2,489	Timeline
CVSCVS HEALTH CORP	27,022	$1.7M	0.04%	-23,793	Timeline
ACGLARCH CAP GROUP LTD	15,184	$1.7M	0.04%	+1,636	Timeline
EAPRINNOVATOR ETFS TRUST	62,751	$1.69M	0.04%	-5,978	Timeline
VVRINVESCO SR INCOME TR	416,050	$1.69M	0.04%	+404,189	Timeline
XRMIGLOBAL X FDS	89,155	$1.69M	0.04%	+15,795	Timeline
JUSTGOLDMAN SACHS ETF TR	20,633	$1.69M	0.04%	+695	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	59,047	$1.69M	0.04%	+1,788	Timeline
EIXEDISON INTL	19,320	$1.68M	0.04%	+704	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,757	$1.68M	0.04%	+267	Timeline
PRUPRUDENTIAL FINL INC	13,823	$1.67M	0.04%	+2,095	Timeline
ITGARTNER INC	3,291	$1.67M	0.04%	+1,352	Timeline
SCZISHARES TR	24,359	$1.65M	0.04%	-380	Timeline
DEDEERE & CO	3,948	$1.65M	0.04%	-239	Timeline
LAMRLAMAR ADVERTISING CO	12,294	$1.64M	0.04%	+378	Timeline
OTISOTIS WORLDWIDE CORP	15,736	$1.64M	0.04%	+2,248	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,885	$1.63M	0.04%	+1,018	Timeline
ETRENTERGY CORP NEW	12,371	$1.63M	0.04%	+837	Timeline
CCICROWN CASTLE INC	13,658	$1.62M	0.04%	+984	Timeline
PBJINVESCO EXCHANGE TRADED FD T	33,491	$1.62M	0.04%	+12,844	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,048	$1.6M	0.04%	+5,231	Timeline
FTVFORTIVE CORP	20,154	$1.59M	0.04%	+2,738	Timeline
NVTNVENT ELEC PLC	22,507	$1.58M	0.04%	+3,929	Timeline
SPEMSPDR INDEX SHS FDS	38,273	$1.58M	0.04%	+25,177	Timeline
AFLAFLAC INC	14,104	$1.58M	0.04%	+1,675	Timeline
PNRPENTAIR PLC	16,036	$1.57M	0.04%	+4,330	Timeline
COFCAPITAL ONE FINL CORP	10,460	$1.57M	0.04%	+1,229	Timeline
FHLCFIDELITY COVINGTON TRUST	21,217	$1.54M	0.04%	-3,694	Timeline
GWWWW GRAINGER INC	1,465	$1.52M	0.04%	-37	Timeline
SPLBSPDR SERIES TRUST	62,986	$1.52M	0.04%	-110,337	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,391	$1.51M	0.04%	+877	Timeline
IRMIRON MTN INC DEL	12,680	$1.51M	0.04%	+396	Timeline
JANJINNOVATOR ETFS TRUST	60,916	$1.51M	0.04%	-1,323	Timeline
XARSPDR SERIES TRUST	9,547	$1.5M	0.04%	+1,511	Timeline
URIUNITED RENTALS INC	1,853	$1.5M	0.04%	+274	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,640	$1.5M	0.04%	-3,072	Timeline
EJANINNOVATOR ETFS TRUST	46,939	$1.47M	0.04%	-986	Timeline
MRVLMARVELL TECHNOLOGY INC	20,369	$1.47M	0.04%	+3,273	Timeline
DFAIDIMENSIONAL ETF TRUST	45,551	$1.45M	0.04%	-14,104	Timeline
FPEFIRST TR EXCH TRADED FD III	79,762	$1.44M	0.03%	+48,567	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	131,175	$1.44M	0.03%	+16,791	Timeline
KMBKIMBERLY-CLARK CORP	10,091	$1.44M	0.03%	+1,527	Timeline
PFFDGLOBAL X FDS	68,964	$1.43M	0.03%	+3,837	Timeline
PHKPIMCO HIGH INCOME FD	286,471	$1.43M	0.03%	+34,333	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	42,640	$1.42M	0.03%	+1,911	Timeline
VCRBVANGUARD MALVERN FDS	17,866	$1.41M	0.03%	+10,036	Timeline
OREALTY INCOME CORP	22,224	$1.41M	0.03%	+702	Timeline
SONYSONY GROUP CORP	14,453	$1.4M	0.03%	+1,899	Timeline
ITWILLINOIS TOOL WKS INC	5,318	$1.39M	0.03%	+617	Timeline
STEWSRH TOTAL RETURN FUND INC	88,064	$1.39M	0.03%	+79,378	Timeline
IYJISHARES TR	10,251	$1.37M	0.03%	-753	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,804	$1.37M	0.03%	+11,794	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,338	$1.36M	0.03%	-1,127	Timeline
SPGIS&P GLOBAL INC	2,638	$1.36M	0.03%	+235	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,547	$1.36M	0.03%	+10,959	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	56,404	$1.35M	0.03%	+1,250	Timeline
MRSHMARSH & MCLENNAN COS INC	6,025	$1.34M	0.03%	+493	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	105,076	$1.34M	0.03%	+12,810	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	51,034	$1.34M	0.03%	new	Timeline
BTZBLACKROCK CR ALLOCATION	118,749	$1.34M	0.03%	+505	Timeline
CUBECUBESMART	24,759	$1.33M	0.03%	+786	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,387	$1.32M	0.03%	+1,242	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	59,946	$1.32M	0.03%	new	Timeline
EICEAGLE POINT INCOME CO	81,511	$1.31M	0.03%	+46,517	Timeline
ALLEALLEGION PLC	8,989	$1.31M	0.03%	+183	Timeline
PYPLPAYPAL HLDGS INC	16,673	$1.3M	0.03%	+7,775	Timeline
SPYGSPDR SERIES TRUST	15,642	$1.3M	0.03%	-326,592	Timeline
WCNWASTE CONNECTIONS INC	7,227	$1.29M	0.03%	+784	Timeline
CBRECBRE GROUP INC	10,371	$1.29M	0.03%	+482	Timeline
VOTVANGUARD INDEX FDS	5,300	$1.29M	0.03%	+733	Timeline
BABOEING CO	8,472	$1.29M	0.03%	+956	Timeline
ICLRICON PUB LTD CO	4,449	$1.28M	0.03%	+824	Timeline
GMGENERAL MTRS CO	28,359	$1.27M	0.03%	+4,785	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	32,567	$1.26M	0.03%	-3,185	Timeline
PZAINVESCO EXCH TRADED FD TR II	52,073	$1.26M	0.03%	+10,421	Timeline
FPFFIRST TR INTER DURATN PFD &	64,085	$1.25M	0.03%	+2,491	Timeline
IJULINNOVATOR ETFS TRUST	42,511	$1.25M	0.03%	+39,811	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,212	$1.25M	0.03%	+2,150	Timeline
GVIISHARES TR	11,586	$1.24M	0.03%	+222	Timeline
EMEEMCOR GROUP INC	2,867	$1.23M	0.03%	+378	Timeline
DIVOAMPLIFY ETF TR	29,934	$1.23M	0.03%	-640	Timeline
RCLROYAL CARIBBEAN GROUP	6,951	$1.23M	0.03%	+98	Timeline
FITBFIFTH THIRD BANCORP	28,205	$1.21M	0.03%	+5,082	Timeline
INGRINGREDION INC	8,784	$1.21M	0.03%	-2,923	Timeline
GPCGENUINE PARTS CO	8,564	$1.2M	0.03%	+342	Timeline
VLOVALERO ENERGY CORP	8,847	$1.19M	0.03%	-491	Timeline
IJKISHARES TR	12,974	$1.19M	0.03%	-746	Timeline
SRLNSSGA ACTIVE ETF TR	28,486	$1.19M	0.03%	+3,653	Timeline
SHELSHELL PLC	17,957	$1.18M	0.03%	-262	Timeline
CTASCINTAS CORP	5,729	$1.18M	0.03%	+4,311	Timeline
GISGENERAL MILLS INC	15,892	$1.17M	0.03%	-3,679	Timeline
CMECME GROUP INC	5,275	$1.16M	0.03%	-61	Timeline
DOWDOW HLDGS INC	21,221	$1.16M	0.03%	+3,694	Timeline
WABWABTEC	6,289	$1.14M	0.03%	+2,094	Timeline
MCOMOODYS CORP	2,384	$1.13M	0.03%	-519	Timeline
XELXCEL ENERGY INC	17,318	$1.13M	0.03%	+486	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,838	$1.13M	0.03%	+1,295	Timeline
FALNISHARES TR	40,965	$1.12M	0.03%	+24,832	Timeline
WMGWARNER MUSIC GROUP CORP	35,671	$1.12M	0.03%	+35,647	Timeline
TMTOYOTA MOTOR CORP	6,247	$1.12M	0.03%	-66	Timeline
YUMCYUM CHINA HLDGS INC	24,663	$1.11M	0.03%	+7,641	Timeline
MLMMARTIN MARIETTA MATLS INC	2,060	$1.11M	0.03%	+543	Timeline
ICSHISHARES TR	21,824	$1.11M	0.03%	-3,061	Timeline
AGNGGLOBAL X FDS	33,704	$1.11M	0.03%	-1,850	Timeline
ROSTROSS STORES INC	7,319	$1.1M	0.03%	-3,961	Timeline
LHLABCORP HOLDINGS INC	4,903	$1.1M	0.03%	+200	Timeline
SNPSSYNOPSYS INC	2,149	$1.09M	0.03%	+37	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	157,617	$3.77M	shares
OCTJINNOVATOR ETFS TRUST	144,935	$3.47M	shares
OCTHINNOVATOR ETFS TRUST	59,503	$1.43M	shares
FERGUSON PLCFERGUSON PLC	2,696	$522K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,765	$416K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	25,575	$374K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	46,238	$348K	shares
PAGSPAGSEGURO DIGITAL LTD	26,752	$313K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	6,563	$239K	shares
ISHARES U S ETF TRISHARES U S ETF TR	1,980	$121K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,914	$110K	shares
HLHECLA MINING COMPANY	18,000	$87.3K	shares
MNANYLIM ETF TR	2,623	$82.9K	shares
BGTBLACKROCK FLOATING RATE INC	6,383	$81.4K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	7,000	$75.5K	shares
AUANGLOGOLD ASHANTI PLC	3,000	$75.4K	shares
ENCORE WIRE CORPENCORE WIRE CORP	220	$63.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,696	$59.7K	shares
STPZPIMCO ETF TR	917	$47.4K	shares
MMUWESTERN ASSET MANAGED MUNS F	4,247	$44K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	1,927	$38.1K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	1,463	$32.6K	shares
TLSTELOS CORP MD	7,819	$31.4K	shares
HYDBISHARES TR	663	$30.8K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	3,354	$30.8K	shares
USDUWISDOMTREE TR	925	$25.1K	shares
FHIFEDERATED HERMES INC	760	$25K	shares
EMHYISHARES INC	662	$24.5K	shares
SPHBINVESCO EXCH TRADED FD TR II	289	$24.4K	shares
PLABPHOTRONICS INC	969	$23.9K	shares
SHYMBLACKROCK ETF TRUST II	1,000	$22.6K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	600	$20.5K	shares
WESTROCK COWESTROCK CO	392	$19.7K	shares
EINCVANECK ETF TRUST	246	$19.6K	shares
LTHLIFE TIME GROUP HOLDINGS INC	867	$16.3K	shares
SPGPINVESCO EXCHANGE TRADED FD T	157	$16.1K	shares
PCRXPACIRA BIOSCIENCES INC	503	$14.4K	shares
PETIQ INCPETIQ INC	600	$13.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,850	$12.4K	shares
BLBDBLUE BIRD CORP	230	$12.4K	shares
PSNPARSONS CORP DEL	138	$11.3K	shares
BULPACER FDS TR	260	$11K	shares
SLXVANECK ETF TRUST	150	$9.99K	shares
VSHVISHAY INTERTECHNOLOGY INC	427	$9.52K	shares
DOCNDIGITALOCEAN HLDGS INC	266	$9.24K	shares
AVAVAEROVIRONMENT INC	50	$9.11K	shares
DRIVGLOBAL X FDS	350	$8.22K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	598	$8.07K	shares
CALCALERES INC	219	$7.36K	shares
RDNTRADNET INC	124	$7.31K	shares
CEDAR FAIR L PCEDAR FAIR L P	133	$7.23K	shares
FLNGFLEX LNG LTD	230	$6.22K	shares
ALABASTERA LABS INC	100	$6.05K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	132	$5.83K	shares
FRMEFIRST MERCHANTS CORP	168	$5.59K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	715	$5.34K	shares
BABINVESCO EXCH TRADED FD TR II	199	$5.25K	shares
CPACOPA HOLDINGS SA	52	$4.95K	shares
SPXCSPX TECHNOLOGIES INC	33	$4.69K	shares
LGLVSPDR SERIES TRUST	30	$4.58K	shares
WKCWORLD KINECT CORPORATION	171	$4.41K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,497	$4.24K	shares
CLNECLEAN ENERGY FUELS CORP	1,400	$3.74K	shares
PTHINVESCO EXCHANGE TRADED FD T	87	$3.74K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	332	$3.47K	shares
ORNORION GROUP HLDGS INC	360	$3.42K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,000	$3.32K	shares
CENTACENTRAL GARDEN & PET CO	100	$3.3K	shares
BLMNBLOOMIN BRANDS INC	159	$3.06K	shares
XISEFIRST TR EXCHNG TRADED FD VI	100	$3.06K	shares
TPLTEXAS PACIFIC LAND CORPORATI	4	$2.94K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	519	$2.88K	shares
ENVXENOVIX CORPORATION	181	$2.8K	shares
VALVALARIS LTD	36	$2.68K	shares
LFSTLIFESTANCE HEALTH GROUP INC	544	$2.67K	shares
JAMFJAMF HOLDING CORP	154	$2.54K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	33	$2.27K	shares
GTNGRAY MEDIA INC	435	$2.26K	shares
ATRION CORPORATIONATRION CORPORATION	5	$2.26K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22	$2.25K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	100	$2.19K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	223	$2.15K	shares
ESNTESSENT GROUP LTD	35	$1.97K	shares
SOXQINVESCO EXCH TRADED FD TR II	44	$1.9K	shares
IMVTIMMUNOVANT INC	70	$1.85K	shares
RIGLRIGEL PHARMACEUTICALS INC	211	$1.73K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	77	$1.71K	shares
STNGSCORPIO TANKERS INC	20	$1.63K	shares
FLYWFLYWIRE CORPORATION	99	$1.62K	shares
JRSNUVEEN REAL ESTATE INCOME FD	200	$1.53K	shares
NUSNU SKIN ENTERPRISES INC	143	$1.51K	shares
SITE CENTERS CORPSITE CENTERS CORP	103	$1.49K	shares
TTECTTEC HLDGS INC	209	$1.23K	shares
HEWJISHARES TR	28	$1.22K	shares
SPWRQSUNPOWER CORP	406	$1.2K	shares
CANETEUCRIUM COMMODITY TR	94	$1.15K	shares
HEROGLOBAL X FDS	50	$1.07K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	127	$1.02K	shares
GENZVANECK ETF TRUST	25	$1.01K	shares
CBRLCRACKER BARREL OLD CTRY STOR	23	$970	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000012600-24-000011	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC