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
BJULINNOVATOR ETFS TRUST	24,906	$1.09M	0.03%	+20,610	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	151,571	$1.08M	0.03%	-64,984	Timeline
MSCIMSCI INC	1,854	$1.08M	0.03%	+103	Timeline
HTUSCAPITOL SER TR	24,456	$1.08M	0.03%	+5,531	Timeline
RYROYAL BK CDA	8,598	$1.07M	0.03%	+2,739	Timeline
JBHTHUNT J B TRANS SVCS INC	6,173	$1.06M	0.03%	+757	Timeline
FISFIDELITY NATL INFORMATION SV	12,699	$1.06M	0.03%	+1,047	Timeline
FASTFASTENAL CO	14,850	$1.06M	0.03%	+130	Timeline
EEMVISHARES INC	16,818	$1.05M	0.03%	-904	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,542	$1.05M	0.03%	+3,498	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	120,815	$1.05M	0.03%	+3,942	Timeline
CWCURTISS WRIGHT CORP	3,203	$1.05M	0.03%	+554	Timeline
HSYHERSHEY CO	5,487	$1.05M	0.03%	+807	Timeline
SOXXISHARES TR	4,542	$1.05M	0.03%	-3,071	Timeline
DFATDIMENSIONAL ETF TRUST	18,720	$1.04M	0.03%	-5,188	Timeline
AIZASSURANT INC	5,191	$1.03M	0.02%	+1,670	Timeline
XLRESELECT SECTOR SPDR TR	23,091	$1.03M	0.02%	+982	Timeline
FLRNSPDR SERIES TRUST	33,405	$1.03M	0.02%	-441	Timeline
FCXFREEPORT MCMORAN INC	20,627	$1.03M	0.02%	+1,179	Timeline
PSIINVESCO EXCHANGE TRADED FD T	17,895	$1.03M	0.02%	+2,454	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,161	$1.02M	0.02%	+346	Timeline
BUFBINNOVATOR ETFS TRUST	32,309	$1.02M	0.02%	+768	Timeline
MKLMARKEL GROUP INC	646	$1.01M	0.02%	-44	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	79,860	$1.01M	0.02%	+19,519	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	25,380	$1.01M	0.02%	+3,344	Timeline
SLVISHARES SILVER TR	35,353	$1M	0.02%	+6,565	Timeline
SJNKSPDR SERIES TRUST	38,916	$1M	0.02%	+10,330	Timeline
CAHCARDINAL HEALTH INC	9,050	$1M	0.02%	+396	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,588	$987K	0.02%	+460	Timeline
IDEVISHARES TR	13,916	$986K	0.02%	+1,248	Timeline
MDLZMONDELEZ INTL INC	13,367	$985K	0.02%	+740	Timeline
NTAPNETAPP INC	7,930	$979K	0.02%	+1,786	Timeline
FNFFIDELITY NATL FINL INC	15,748	$977K	0.02%	+1,444	Timeline
QWLDSPDR INDEX SHS FDS	7,576	$976K	0.02%	+937	Timeline
XLUSELECT SECTOR SPDR TR	11,923	$963K	0.02%	+4,344	Timeline
VMCVULCAN MATLS CO	3,814	$955K	0.02%	+1,390	Timeline
LNGCHENIERE ENERGY INC	5,304	$954K	0.02%	+127	Timeline
BROBROWN & BROWN INC	9,163	$949K	0.02%	+448	Timeline
CEGCONSTELLATION ENERGY CORP	3,641	$947K	0.02%	+244	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	18,646	$942K	0.02%	+16,848	Timeline
WPCWP CAREY INC	15,120	$942K	0.02%	+444	Timeline
USIGISHARES TR	17,829	$937K	0.02%	-671	Timeline
DESWISDOMTREE TR	27,138	$936K	0.02%	+1,025	Timeline
MMM3M CO	6,827	$933K	0.02%	-648	Timeline
PAVEGLOBAL X FDS	22,673	$933K	0.02%	-4,000	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,508	$927K	0.02%	+108	Timeline
NOBLPROSHARES TR	8,645	$923K	0.02%	+1,205	Timeline
NXPINXP SEMICONDUCTORS N V	3,845	$923K	0.02%	-252	Timeline
CIENCIENA CORP	14,967	$922K	0.02%	+3,942	Timeline
DLRDIGITAL RLTY TR INC	5,675	$918K	0.02%	+143	Timeline
LYGLLOYDS BANKING GROUP PLC	292,520	$913K	0.02%	+17,246	Timeline
PEYINVESCO EXCHANGE TRADED FD T	41,582	$912K	0.02%	-2,081	Timeline
LENLENNAR CORP	4,864	$912K	0.02%	+466	Timeline
INVESCOINVESCO	44,102	$911K	0.02%	+8,507
DLTRDOLLAR TREE INC	12,865	$905K	0.02%	+1,563	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	83,037	$900K	0.02%	+14,949	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,569	$893K	0.02%	-1,017	Timeline
BBYBEST BUY INC	8,621	$891K	0.02%	+1,892	Timeline
NICENICE LTD	5,117	$889K	0.02%	+2,316	Timeline
VRSNVERISIGN INC	4,668	$887K	0.02%	+3,113	Timeline
AERAERCAP HOLDINGS NV	9,359	$886K	0.02%	+6,578	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,368	$885K	0.02%	+11,878	Timeline
CLCOLGATE PALMOLIVE CO	8,522	$885K	0.02%	+1,376	Timeline
FNFABRINET	3,729	$882K	0.02%	+621	Timeline
DALDELTA AIR LINES INC	17,318	$880K	0.02%	-410	Timeline
DDOMINION ENERGY INC	15,209	$879K	0.02%	-392	Timeline
BLVVANGUARD BD INDEX FDS	11,692	$879K	0.02%	+287	Timeline
MINTPIMCO ETF TR	8,709	$877K	0.02%	-1,958	Timeline
CSXCSX CORP	25,319	$874K	0.02%	+2,278	Timeline
IGROISHARES TR	11,677	$871K	0.02%	-3,875	Timeline
VNQVANGUARD INDEX FDS	8,939	$871K	0.02%	+3,462	Timeline
PJANINNOVATOR ETFS TRUST	21,012	$868K	0.02%	-66	Timeline
XBISPDR SERIES TRUST	8,781	$868K	0.02%	+454	Timeline
CASYCASEYS GEN STORES INC	2,304	$866K	0.02%	+28	Timeline
SHOPSHOPIFY INC	10,796	$865K	0.02%	-740	Timeline
JANHINNOVATOR ETFS TRUST	34,818	$862K	0.02%	-758	Timeline
FTNTFORTINET INC	11,108	$861K	0.02%	+490	Timeline
FANGDIAMONDBACK ENERGY INC	4,990	$860K	0.02%	+33	Timeline
CRLCHARLES RIV LABS INTL INC	4,360	$859K	0.02%	+15	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	18,441	$858K	0.02%	0	Timeline
BJUNINNOVATOR ETFS TRUST	21,020	$856K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,368	$855K	0.02%	+1,923	Timeline
TGTTARGET CORP	5,458	$851K	0.02%	+575	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,828	$846K	0.02%	-47	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,511	$839K	0.02%	+7,357	Timeline
WMWASTE MGMT INC DEL	4,034	$837K	0.02%	+542	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,702	$834K	0.02%	+75	Timeline
RGAREINSURANCE GROUP AMER INC	3,826	$834K	0.02%	+559	Timeline
GILDGILEAD SCIENCES INC	9,936	$833K	0.02%	+1,722	Timeline
EAELECTRONIC ARTS INC	5,791	$831K	0.02%	+750	Timeline
EXCEXELON CORP	20,452	$829K	0.02%	+796	Timeline
MAGSLISTED FDS TR	17,379	$829K	0.02%	+10,873	Timeline
BONDPIMCO ETF TR	8,754	$828K	0.02%	+114	Timeline
LULULULULEMON ATHLETICA INC	3,048	$827K	0.02%	+188	Timeline
EMREMERSON ELEC CO	7,510	$821K	0.02%	+303	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	26,725	$821K	0.02%	new	Timeline
APHAMPHENOL CORP	12,592	$821K	0.02%	+4,182	Timeline
MPCMARATHON PETE CORP	5,034	$820K	0.02%	+324	Timeline
THCTENET HEALTHCARE CORP	4,927	$819K	0.02%	-953	Timeline
PSAPUBLIC STORAGE	2,240	$815K	0.02%	-42	Timeline
ARESARES MANAGEMENT CORPORATION	5,223	$814K	0.02%	+179	Timeline
HACKAMPLIFY ETF TR	11,890	$812K	0.02%	-3,854	Timeline
ESGUISHARES TR	6,424	$811K	0.02%	+102	Timeline
VICIVICI PPTYS INC	24,285	$809K	0.02%	+4,401	Timeline
SGOLETFS GOLD TR	32,147	$808K	0.02%	+1,885	Timeline
VXUSVANGUARD STAR FDS	12,448	$806K	0.02%	+59	Timeline
VTIPVANGUARD MALVERN FDS	16,302	$804K	0.02%	-15,080	Timeline
AYIACUITY INC	2,904	$800K	0.02%	+349	Timeline
INTCINTEL CORP	34,054	$799K	0.02%	-53,947	Timeline
PNCPNC FINL SVCS GROUP INC	4,306	$796K	0.02%	+520	Timeline
IWLISHARES TR	5,660	$795K	0.02%	+78	Timeline
PCARPACCAR INC	8,045	$794K	0.02%	+1,048	Timeline
MASMASCO CORP	9,406	$790K	0.02%	+1,316	Timeline
GLPIGAMING & LEISURE P	15,341	$789K	0.02%	+3,740	Timeline
HCAHCA HEALTHCARE INC	1,942	$789K	0.02%	+248	Timeline
TTDTHE TRADE DESK INC	7,179	$787K	0.02%	+268	Timeline
IEIISHARES TR	6,540	$782K	0.02%	-181	Timeline
BPBP PLC	24,910	$782K	0.02%	+555	Timeline
CMICUMMINS INC	2,396	$776K	0.02%	+301	Timeline
JHGJANUS HENDERSON GROUP PLC	20,127	$766K	0.02%	+10,355	Timeline
BSTPINNOVATOR ETFS TRUST	23,193	$759K	0.02%	+141	Timeline
GOAUETF SER SOLUTIONS	35,507	$757K	0.02%	+1,834	Timeline
BIDUBAIDU INC	7,170	$755K	0.02%	-102	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,952	$754K	0.02%	+50	Timeline
NGGNATIONAL GRID PLC	10,784	$751K	0.02%	+1,536	Timeline
APPAPPLOVIN CORP	5,734	$749K	0.02%	+1,397	Timeline
FTECFIDELITY COVINGTON TRUST	4,257	$743K	0.02%	-128	Timeline
EEMISHARES TR	16,160	$741K	0.02%	+84	Timeline
HEFAISHARES TR	20,868	$739K	0.02%	-3,347	Timeline
MTUMISHARES TR	3,641	$738K	0.02%	-427	Timeline
DTDYNATRACE INC	13,794	$738K	0.02%	+2,292	Timeline
SCHFSCHWAB STRATEGIC TR	17,858	$734K	0.02%	+5,287	Timeline
SPTSSPDR SERIES TRUST	24,925	$733K	0.02%	+1,499	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,815	$732K	0.02%	+3,432	Timeline
VPUVANGUARD WORLD FD	4,195	$730K	0.02%	-24	Timeline
SIVRABRDN SILVER ETF TRUST	24,447	$727K	0.02%	+3,097	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	37,073	$725K	0.02%	+3,125	Timeline
DECKDECKERS OUTDOOR CORP	4,537	$723K	0.02%	+3,843	Timeline
IAUISHARES GOLD TR	14,532	$722K	0.02%	+3,171	Timeline
LVHILEGG MASON ETF INVT	23,169	$720K	0.02%	+6,942	Timeline
DDOGDATADOG INC	6,251	$719K	0.02%	+849	Timeline
BSXBOSTON SCIENTIFIC CORP	8,527	$715K	0.02%	+2,028	Timeline
NSCNORFOLK SOUTHN CORP	2,864	$712K	0.02%	+66	Timeline
SRESEMPRA	8,489	$710K	0.02%	+822	Timeline
XLSRSSGA ACTIVE TR	13,670	$709K	0.02%	+244	Timeline
CLSCELESTICA INC	13,773	$704K	0.02%	+5,125	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	32,703	$703K	0.02%	+3,485	Timeline
ICVTISHARES TR	8,393	$702K	0.02%	+4,622	Timeline
IWPISHARES TR	5,950	$698K	0.02%	+749	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,825	$693K	0.02%	+393	Timeline
FICOFAIR ISAAC CORP	354	$688K	0.02%	+49	Timeline
DELLDELL TECHNOLOGIES INC	5,798	$687K	0.02%	+3,120	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,727	$686K	0.02%	-944	Timeline
SCHESCHWAB STRATEGIC TR	23,477	$685K	0.02%	-495	Timeline
CORPPIMCO ETF TR	6,888	$685K	0.02%	+2,453	Timeline
MSIMOTOROLA SOLUTIONS INC	1,523	$685K	0.02%	+137	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,904	$682K	0.02%	+426	Timeline
IYCISHARES TR	7,754	$682K	0.02%	+512	Timeline
CEFSEXCHANGE LISTED FDS TR	30,611	$681K	0.02%	+3,500	Timeline
SCHMSCHWAB STRATEGIC TR	8,119	$675K	0.02%	+477	Timeline
TYLTYLER TECHNOLOGIES INC	1,152	$672K	0.02%	+83	Timeline
IJSISHARES TR	6,240	$672K	0.02%	-61	Timeline
SPGSIMON PPTY GROUP INC NEW	3,974	$672K	0.02%	+924	Timeline
DKSDICKS SPORTING GOODS INC	3,209	$670K	0.02%	+499	Timeline
IGSBISHARES TR	12,640	$666K	0.02%	-294	Timeline
YUMYUM BRANDS INC	4,728	$661K	0.02%	+523	Timeline
UTWORBB FD INC	13,527	$660K	0.02%	-736	Timeline
AMEAMETEK INC	3,833	$658K	0.02%	-5,747	Timeline
HUMHUMANA INC	2,078	$658K	0.02%	+690	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,599	$657K	0.02%	+189	Timeline
DFACDIMENSIONAL ETF TRUST	19,132	$656K	0.02%	+18,675	Timeline
REGNREGENERON PHARMACEUTICALS	624	$656K	0.02%	+140	Timeline
HYHGPROSHARES TR	10,116	$656K	0.02%	-622	Timeline
XLPSELECT SECTOR SPDR TR	7,893	$655K	0.02%	-76	Timeline
IYHISHARES TR	10,037	$652K	0.02%	-1,771	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	28,127	$650K	0.02%	+8,402	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,769	$647K	0.02%	-107	Timeline
SHYGISHARES TR	14,854	$645K	0.02%	+1,376	Timeline
METMETLIFE INC	7,712	$636K	0.02%	+1,185	Timeline
OEFISHARES TR	2,297	$636K	0.02%	+47	Timeline
GSSTGOLDMAN SACHS ETF TR	12,529	$634K	0.02%	-447	Timeline
JDJD.COM INC	15,735	$629K	0.02%	+15,091	Timeline
RTORENTOKIL INITIAL PLC	25,223	$629K	0.02%	+5,669	Timeline
UTESETFIS SER TR I	9,822	$628K	0.02%	-4,949	Timeline
ENTGENTEGRIS INC	5,545	$624K	0.02%	+222	Timeline
NOCNORTHROP GRUMMAN CORP	1,179	$623K	0.02%	+249	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,884	$621K	0.02%	+1,261	Timeline
ISHARES TRISHARES TR	24,618	$618K	0.01%	-519
PWRQUANTA SVCS INC	2,072	$618K	0.01%	+73	Timeline
TRVTRAVELERS COMPANIES INC	2,629	$616K	0.01%	+321	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,154	$612K	0.01%	+934	Timeline
EGEVEREST GROUP LTD	1,559	$611K	0.01%	+340	Timeline
ESIELEMENT SOLUTIONS INC	22,268	$605K	0.01%	+10,016	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	74,700	$603K	0.01%	-4,694	Timeline
DFAEDIMENSIONAL ETF TRUST	21,942	$601K	0.01%	-16,699	Timeline
FFORD MTR CO	56,950	$601K	0.01%	+4,259	Timeline
ENSGENSIGN GROUP INC	4,171	$600K	0.01%	+1,228	Timeline
XHBSPDR SERIES TRUST	4,786	$596K	0.01%	-24,984	Timeline
CARRCARRIER GLOBAL CORPORATION	7,401	$596K	0.01%	+542	Timeline
IGVISHARES TR	6,641	$594K	0.01%	-1,986	Timeline
ARMARM HOLDINGS PLC	4,123	$590K	0.01%	+245	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	30,747	$589K	0.01%	-3,856	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,113	$588K	0.01%	-453	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,145	$587K	0.01%	+9,718	Timeline
MLPAGLOBAL X FDS	12,200	$585K	0.01%	+773	Timeline
SPDWSPDR INDEX SHS FDS	15,579	$585K	0.01%	-6,307	Timeline
LOGILOGITECH INTL S A	6,510	$584K	0.01%	+1,125	Timeline
EDCONSOLIDATED EDISON INC	5,588	$582K	0.01%	+776	Timeline
DVNDEVON ENERGY CORP NEW	14,839	$580K	0.01%	-1,043	Timeline
ILCGISHARES TR	6,901	$580K	0.01%	+177	Timeline
FERGFERGUSON ENTERPRISES INC	2,911	$578K	0.01%	new	Timeline
IJTISHARES TR	4,122	$575K	0.01%	-140	Timeline
ABNBAIRBNB INC	4,506	$571K	0.01%	+247	Timeline
HYMBSPDR SERIES TRUST	21,719	$571K	0.01%	+1,881	Timeline
HLNHALEON PLC	53,881	$570K	0.01%	+8,248	Timeline
HMCHONDA MOTOR CO LTD	17,952	$570K	0.01%	+16,173	Timeline
SNOWSNOWFLAKE INC	4,940	$567K	0.01%	-15,524	Timeline
WELLWELLTOWER INC	4,429	$567K	0.01%	+494	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,339	$566K	0.01%	-7	Timeline
AGNCAGNC INVT CORP	53,844	$563K	0.01%	+9,429	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,095	$563K	0.01%	+4,848	Timeline
DLNWISDOMTREE TR	7,152	$562K	0.01%	+1,319	Timeline
IHFISHARES TR	9,769	$558K	0.01%	+432	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,095	$558K	0.01%	+161	Timeline
USRTISHARES TR	9,051	$557K	0.01%	+336	Timeline
HWMHOWMET AEROSPACE INC	5,547	$556K	0.01%	+481	Timeline
HPQHP INC	15,467	$555K	0.01%	+2,779	Timeline
BAUGINNOVATOR ETFS TRUST	12,849	$550K	0.01%	+1,684	Timeline
IBBISHARES TR	3,771	$549K	0.01%	-28	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,716	$548K	0.01%	+1,208	Timeline
AVTRAVANTOR INC	21,073	$545K	0.01%	+839	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,517	$542K	0.01%	-2,740	Timeline
BFEBINNOVATOR ETFS TRUST	12,903	$541K	0.01%	-559	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,555	$540K	0.01%	+583	Timeline
EXASEXACT SCIENCES CORP	7,826	$533K	0.01%	-1,269	Timeline
PBRPETROLEO BRASILEIRO S A	36,901	$532K	0.01%	+16,639	Timeline
OCOWENS CORNING NEW	3,007	$531K	0.01%	+485	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	14,005	$530K	0.01%	-100	Timeline
GDDYGODADDY INC	3,377	$529K	0.01%	+950	Timeline
FDRRFIDELITY COVINGTON TRUST	10,277	$529K	0.01%	+194	Timeline
TKOTKO GROUP HOLDINGS INC	4,268	$528K	0.01%	+36	Timeline
NKENIKE INC	5,946	$526K	0.01%	-254	Timeline
WDAYWORKDAY INC	2,150	$525K	0.01%	-214	Timeline
VFMOVANGUARD WELLINGTON FD	3,257	$524K	0.01%	+142	Timeline
IDXXIDEXX LABS INC	1,036	$523K	0.01%	-734	Timeline
FLDRFIDELITY MERRIMACK STR TR	10,337	$519K	0.01%	+575	Timeline
MGKVANGUARD WORLD FD	1,610	$518K	0.01%	+138	Timeline
OSISOSI SYSTEMS INC	3,388	$514K	0.01%	+953	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,758	$514K	0.01%	+342	Timeline
HUSVFIRST TR EXCH TRADED FD III	13,426	$513K	0.01%	+744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,089	$510K	0.01%	-514	Timeline
IWDISHARES TR	2,671	$507K	0.01%	+19	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,531	$501K	0.01%	-437
FENYFIDELITY COVINGTON TRUST	20,763	$500K	0.01%	+232	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,040	$497K	0.01%	+269	Timeline
MPWRMONOLITHIC PWR SYS INC	538	$497K	0.01%	+13	Timeline
STESTERIS PLC	2,048	$497K	0.01%	-59	Timeline
HBANHUNTINGTON BANCSHARES INC	33,713	$496K	0.01%	+2,360	Timeline
SKXSKECHERS U S A INC	7,392	$495K	0.01%	+465	Timeline
HRBBLOCK H & R INC	7,766	$494K	0.01%	+1,604	Timeline
SYYSYSCO CORP	6,295	$491K	0.01%	-529	Timeline
PAUGINNOVATOR ETFS TRUST	12,905	$489K	0.01%	+1,165	Timeline
VBKVANGUARD INDEX FDS	1,815	$485K	0.01%	+31	Timeline
BKLCBNY MELLON ETF TRUST	4,423	$485K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	15,960	$483K	0.01%	+458	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,663	$482K	0.01%	+2,878	Timeline
HSTHOST HOTELS & RESORTS INC	27,284	$480K	0.01%	+5,202	Timeline
DIASTATE STR SPDR DOW JONES IND	1,131	$479K	0.01%	-320	Timeline
EXPEAGLE MATLS INC	1,657	$477K	0.01%	+377	Timeline
SLYGSPDR SERIES TRUST	5,118	$477K	0.01%	+384	Timeline
FIXCOMFORT SYS USA INC	1,217	$475K	0.01%	+179	Timeline
UALUNITED AIRLS HLDGS INC	8,308	$474K	0.01%	+34	Timeline
PPLPPL CORP	14,320	$474K	0.01%	+6,217	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,631	$474K	0.01%	-8	Timeline
RACEFERRARI N V	1,007	$473K	0.01%	-507	Timeline
ISHARES TRISHARES TR	20,095	$471K	0.01%	+1,310
PKWINVESCO EXCHANGE TRADED FD T	4,103	$470K	0.01%	-1,213	Timeline
GILGILDAN ACTIVEWEAR INC	9,974	$470K	0.01%	-1,672	Timeline
EXREXTRA SPACE STORAGE INC	2,605	$469K	0.01%	+149	Timeline
CPTCAMDEN PPTY TR	3,791	$468K	0.01%	+531	Timeline
TELTE CONNECTIVITY PLC	3,091	$467K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	30,051	$467K	0.01%	-1,524	Timeline
FBPFIRST BANCORP CORPORATION	21,998	$466K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	19,444	$466K	0.01%	-4,109	Timeline
NVRNVR INC	47	$461K	0.01%	+7	Timeline
SBACSBA COMMUNICATIONS CORP	1,908	$459K	0.01%	+65	Timeline
SLBSLB LIMITED	10,933	$459K	0.01%	+1,629	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,245	$458K	0.01%	+136	Timeline
GDXVANECK ETF TRUST	11,510	$458K	0.01%	+3,925	Timeline
BRLNBLACKROCK ETF TRUST II	8,710	$457K	0.01%	+210	Timeline
LQDISHARES TR	4,028	$455K	0.01%	-32,099	Timeline
BNOVINNOVATOR ETFS TRUST	11,903	$454K	0.01%	-800	Timeline
MFCMANULIFE FINL CORP	15,221	$450K	0.01%	+14	Timeline
SHMSPDR SERIES TRUST	9,331	$449K	0.01%	+325	Timeline
SUSUNCOR ENERGY INC NEW	12,158	$449K	0.01%	-5,742	Timeline
BARGRANITESHARES GOLD TR	17,275	$449K	0.01%	-530	Timeline
DPZDOMINOS PIZZA INC	1,042	$448K	0.01%	-10	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,085	$447K	0.01%	+198	Timeline
UFIVRBB FD INC	8,958	$445K	0.01%	+3,047	Timeline
IBTGISHARES TR	19,283	$445K	0.01%	+1,219	Timeline
CDWCDW CORP	1,963	$444K	0.01%	+103	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,453	$441K	0.01%	+378	Timeline
EPIWISDOMTREE TR	8,688	$438K	0.01%	-3,234	Timeline
QTUMETF SER SOLUTIONS	7,009	$437K	0.01%	+279	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,401	$437K	0.01%	+4,771	Timeline
AEPAMERICAN ELEC PWR CO INC	4,255	$437K	0.01%	+353	Timeline
WATWATERS CORP	1,207	$434K	0.01%	+123	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,992	$434K	0.01%	+1,977	Timeline
HSMVFIRST TR EXCH TRADED FD III	11,825	$433K	0.01%	+576	Timeline
SCHASCHWAB STRATEGIC TR	8,404	$433K	0.01%	+454	Timeline
RLRALPH LAUREN CORP	2,228	$432K	0.01%	+2,128	Timeline
IYGISHARES TR	6,081	$432K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,852	$429K	0.01%	+1,782	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,859	$426K	0.01%	+1,731	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,461	$424K	0.01%	+2,051	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,601	$423K	0.01%	+155	Timeline
SPBOSPDR SERIES TRUST	14,063	$422K	0.01%	+136	Timeline
BSEPINNOVATOR ETFS TRUST	10,004	$421K	0.01%	+651	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,359	$421K	0.01%	-489	Timeline
HDMVFIRST TR EXCH TRADED FD III	13,363	$421K	0.01%	+840	Timeline
MKCMCCORMICK & CO INC	5,114	$421K	0.01%	-58	Timeline
CROXCROCS INC	2,906	$421K	0.01%	+16	Timeline
BHPBHP BILLITON LIMITED	6,766	$420K	0.01%	+59	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,064	$419K	0.01%	+2,668	Timeline
TSCOTRACTOR SUPPLY CO	1,436	$418K	0.01%	+404	Timeline
CEMBISHARES INC	9,049	$416K	0.01%	+49	Timeline
ETENERGY TRANSFER L P	25,687	$412K	0.01%	+1,574	Timeline
CBOECBOE GLOBAL MKTS INC	2,005	$411K	0.01%	-443	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,831	$410K	0.01%	+1,169	Timeline
WBDWARNER BROS DISCOVERY INC	49,580	$409K	0.01%	-5,349	Timeline
SMTCSEMTECH CORP	8,937	$408K	0.01%	-142	Timeline
VIGIVANGUARD WHITEHALL FDS	4,622	$408K	0.01%	-266	Timeline
AGOXSTARBOARD INVT TR	14,136	$408K	0.01%	new	Timeline
IDAIDACORP INC	3,954	$408K	0.01%	-70	Timeline
PEOADAM NAT RES FD INC	17,409	$404K	0.01%	-4,368	Timeline
BKIEBNY MELLON ETF TRUST	5,098	$404K	0.01%	-9	Timeline
XYZBLOCK INC	6,006	$403K	0.01%	+295	Timeline
HANESBRANDS INCHANESBRANDS INC	54,258	$399K	0.01%	-420
ACWVISHARES INC	3,474	$398K	0.01%	+57	Timeline
XFOFXCOHEN & STEERS CLOSED-END	30,593	$398K	0.01%	-750	Timeline
AVDVAMERICAN CENTY ETF TR	5,576	$394K	0.01%	+1,473	Timeline
IRINGERSOLL RAND INC	3,999	$392K	0.01%	+1,469	Timeline
DKNGDRAFTKINGS INC NEW	10,003	$392K	0.01%	-170	Timeline
MGPIMGP INGREDIENTS INC NEW	4,678	$389K	0.01%	+1,204	Timeline
APOAPOLLO GLOBAL MGMT INC	3,107	$388K	0.01%	+947	Timeline
DGXQUEST DIAGNOSTICS INC	2,499	$388K	0.01%	+563	Timeline
GLDMWORLD GOLD TR	7,437	$388K	0.01%	-370	Timeline
DRIDARDEN RESTAURANTS INC	2,360	$387K	0.01%	-47	Timeline
IBDRISHARES TR	15,898	$386K	0.01%	-691	Timeline
POOLPOOL CORP	1,022	$385K	0.01%	+199	Timeline
FOXAFOX CORP	9,081	$384K	0.01%	-1,423	Timeline
FULFULLER H B CO	4,796	$381K	0.01%	+671	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,803	$380K	0.01%	+454	Timeline
VLTOVERALTO CORP	3,394	$380K	0.01%	+749	Timeline
IPINTERNATIONAL PAPER CO	7,739	$378K	0.01%	+1,141	Timeline
FISRSSGA ACTIVE TR	14,166	$377K	0.01%	+7,820	Timeline
GEVGE VERNOVA INC	1,467	$374K	0.01%	+416	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	898	$374K	0.01%	-191
BAMBROOKFIELD ASSET MANAGMT LTD	7,864	$372K	0.01%	-900	Timeline
LUVSOUTHWEST AIRLS CO	12,504	$370K	0.01%	+6,624	Timeline
KDPKEURIG DR PEPPER INC	9,864	$370K	0.01%	+5,262	Timeline
STWDSTARWOOD PPTY TR INC	18,078	$368K	0.01%	+1,427	Timeline
VPLSVANGUARD MALVERN FDS	4,624	$367K	0.01%	+2,601	Timeline
IWNISHARES TR	2,197	$367K	0.01%	+26	Timeline
DFISDIMENSIONAL ETF TRUST	13,655	$366K	0.01%	-8,614	Timeline
MUSAMURPHY USA INC	743	$366K	0.01%	+99	Timeline
BAPRINNOVATOR ETFS TRUST	8,343	$362K	0.01%	-1,494	Timeline
DFICDIMENSIONAL ETF TRUST	12,762	$359K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,052	$358K	0.01%	+800	Timeline
AAGILENT TECHNOLOGIES INC	2,403	$357K	0.01%	-1,110	Timeline
BKMCBNY MELLON ETF TRUST	3,490	$356K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,398	$356K	0.01%	+297	Timeline
BAXBAXTER INTL INC	9,355	$355K	0.01%	+2,147	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,305	$353K	0.01%	+2	Timeline
QSRRESTAURANT BRANDS INTL INC	4,898	$353K	0.01%	+35	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	15,706	$352K	0.01%	+5,800	Timeline
KRKROGER CO	6,135	$352K	0.01%	+1,052	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,702	$351K	0.01%	+4,161	Timeline
SLABSILICON LABORATORIES INC	3,024	$349K	0.01%	+421	Timeline
FIDFIRST TR EXCHANGE TRADED FD	19,669	$345K	0.01%	+544	Timeline
EQIXEQUINIX INC	389	$345K	0.01%	-101	Timeline
PAGPPLAINS GP HLDGS L P	18,628	$345K	0.01%	+642	Timeline
CCLCARNIVAL CORP	18,565	$343K	0.01%	+800	Timeline
DOCUDOCUSIGN INC	5,516	$342K	0.01%	+3,849	Timeline
AGROADECOAGRO S A	30,916	$342K	0.01%	-81	Timeline
SILGLOBAL X FDS	9,703	$340K	0.01%	+1,007	Timeline
TSNTYSON FOODS INC	5,704	$340K	0.01%	+910	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,723	$339K	0.01%	0	Timeline
LKQLKQ CORP	8,461	$338K	0.01%	+3,404	Timeline
JBLJABIL INC	2,817	$338K	0.01%	+33	Timeline
VSTVISTRA CORP	2,836	$336K	0.01%	+238	Timeline
MARMARRIOTT INTL INC NEW	1,351	$336K	0.01%	+88	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	9,289	$336K	0.01%	+402	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,868	$333K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	9,061	$331K	0.01%	+499	Timeline
EXPEEXPEDIA GROUP INC	2,239	$331K	0.01%	+114	Timeline
KMIKINDER MORGAN INC DEL	14,973	$331K	0.01%	+1,218	Timeline
URNMSPROTT FDS TR	7,207	$331K	0.01%	-441	Timeline
ERHALLSPRING UTILITIES AND HIGH	29,309	$327K	0.01%	-557	Timeline
IJJISHARES TR	2,644	$327K	0.01%	-31	Timeline
DGRWWISDOMTREE TR	3,925	$327K	0.01%	+46	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,477	$326K	0.01%	+244	Timeline
KRESPDR SERIES TRUST	5,750	$325K	0.01%	+331	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,116	$325K	0.01%	-3,613
VGTVANGUARD WORLD FD	554	$325K	0.01%	-621	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	570	$325K	0.01%	-42	Timeline
KEYKEYCORP	19,363	$324K	0.01%	-624	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	9,827	$324K	0.01%	+437	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,844	$321K	0.01%	-986	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,862	$319K	0.01%	+957	Timeline
ISCGISHARES TR	6,518	$319K	0.01%	+820	Timeline
DOVDOVER CORP	1,662	$319K	0.01%	+212	Timeline
CHDNCHURCHILL DOWNS INC	2,356	$319K	0.01%	+284	Timeline
DFGRDIMENSIONAL ETF TRUST	10,949	$316K	0.01%	-1,020	Timeline
ULTAULTA BEAUTY INC	810	$315K	0.01%	+282	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,373	$315K	0.01%	+9,610
ICLNISHARES TR	21,297	$313K	0.01%	+1,083	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,613	$313K	0.01%	+106	Timeline
KIESPDR SERIES TRUST	5,496	$312K	0.01%	+5,191	Timeline
SPOTSPOTIFY TECHNOLOGY S A	841	$310K	0.01%	+129	Timeline
EWXSPDR INDEX SHS FDS	4,968	$310K	0.01%	+103	Timeline
OKEONEOK INC NEW	3,391	$309K	0.01%	-294	Timeline
PFLDETF SER SOLUTIONS	14,513	$307K	0.01%	+11,429	Timeline
ISHARES TRISHARES TR	12,781	$307K	0.01%	-1,008
ISHARESISHARES	12,105	$305K	0.01%	-4,863
DASHDOORDASH INC	2,133	$304K	0.01%	+213	Timeline
ARGXARGENX SE	560	$304K	0.01%	+11	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,010	$303K	0.01%	+19	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,685	$303K	0.01%	+469
IVOOVANGUARD ADMIRAL FDS INC	2,863	$302K	0.01%	-272	Timeline
IGBHISHARES U S ETF TR	12,386	$301K	0.01%	0	Timeline
IYYISHARES TR	2,151	$300K	0.01%	+1	Timeline
IBTIISHARES TR	13,322	$300K	0.01%	+1,113	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,832	$298K	0.01%	-1,057	Timeline
VRTVERTIV HOLDINGS CO	2,997	$298K	0.01%	+1,697	Timeline
IBTHISHARES TR	13,150	$298K	0.01%	+1,103	Timeline
THWABRDN WORLD HEALTHCARE FUND	22,411	$297K	0.01%	-366	Timeline
SCHZSCHWAB STRATEGIC TR	6,249	$297K	0.01%	+2,630	Timeline
BKSEBNY MELLON ETF TRUST	2,926	$297K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,005	$297K	0.01%	+3,451	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	59,003	$296K	0.01%	-5,472	Timeline
WTMWHITE MTNS INS GROUP LTD	173	$293K	0.01%	+24	Timeline
IBDSISHARES TR	12,031	$293K	0.01%	+215	Timeline
RSGREPUBLIC SVCS INC	1,459	$293K	0.01%	-15	Timeline
BOCTINNOVATOR ETFS TRUST	6,896	$293K	0.01%	+3,897	Timeline
VTRVENTAS INC	4,540	$291K	0.01%	+378	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,243	$291K	0.01%	+12	Timeline
VDEVANGUARD WORLD FD	2,359	$289K	0.01%	+389	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,565	$289K	0.01%	+21,456	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,928	$288K	0.01%	+1,508	Timeline
LEALEAR CORP	2,633	$287K	0.01%	+35	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,065	$287K	0.01%	0	Timeline
NUENUCOR CORP	1,909	$287K	0.01%	-229	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	21,281	$287K	0.01%	-7,094	Timeline
ALLALLSTATE CORP	1,508	$286K	0.01%	+758	Timeline
JAAAJANUS DETROIT STR TR	5,557	$283K	0.01%	+4,996	Timeline
KBESPDR SERIES TRUST	5,328	$282K	0.01%	+5,324	Timeline
SMSM ENERGY COMPANY	7,037	$281K	0.01%	-46	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,627	$281K	0.01%	+220	Timeline
PKGPACKAGING CORP AMER	1,300	$280K	0.01%	+267	Timeline
GBILGOLDMAN SACHS ETF TR	2,789	$280K	0.01%	-66,082	Timeline
IBTJISHARES TR	12,650	$280K	0.01%	+1,083	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,351	$279K	0.01%	+427	Timeline
SCHVSCHWAB STRATEGIC TR	3,470	$279K	0.01%	+254	Timeline
RELXRELX PLC	5,866	$278K	0.01%	-12	Timeline
AVAAVISTA CORP	7,174	$278K	0.01%	+973	Timeline
HYGVFLEXSHARES TR	6,655	$277K	0.01%	+606	Timeline
OIHVANECK ETF TRUST	977	$277K	0.01%	-1,891	Timeline
SPSCSPS COMM INC	1,421	$276K	0.01%	+226	Timeline
IBDTISHARES TR	10,778	$275K	0.01%	+220	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,295	$274K	0.01%	-222	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,689	$274K	0.01%	+75	Timeline
CPAYCORPAY INC	874	$273K	0.01%	-6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,765	$273K	0.01%	-250	Timeline
TFXTELEFLEX INCORPORATED	1,101	$272K	0.01%	-39	Timeline
BJBJS WHSL CLUB HLDGS INC	3,300	$272K	0.01%	+1,250	Timeline
QGROAMERICAN CENTY ETF TR	2,985	$272K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	7,054	$272K	0.01%	-1,101	Timeline
PBDCPUTNAM ETF TRUST	8,025	$271K	0.01%	-512	Timeline
NETCLOUDFLARE INC	3,345	$271K	0.01%	-867	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,292	$270K	0.01%	+523	Timeline
VLUEISHARES TR	2,468	$269K	0.01%	+84	Timeline
GLWCORNING INC	5,959	$269K	0.01%	+2,052	Timeline
PCGPG&E CORP	13,585	$269K	0.01%	-478	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	5,191	$268K	0.01%	+3,091	Timeline
COMTISHARES U S ETF TR	10,330	$268K	0.01%	+217	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,438	$267K	0.01%	+382	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,777	$266K	0.01%	+2,152	Timeline
IBDUISHARES TR	11,317	$266K	0.01%	+100	Timeline
MGMMGM RESORTS INTERNATIONAL	6,780	$265K	0.01%	-1,429	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,299	$265K	0.01%	+1,147	Timeline
BWXSPDR SERIES TRUST	11,335	$265K	0.01%	+626	Timeline
XPOXPO INC	2,461	$265K	0.01%	+1,306	Timeline
STIPISHARES TR	2,611	$265K	0.01%	-456	Timeline
DXCMDEXCOM INC	3,934	$264K	0.01%	-4,198	Timeline
EWBCEAST WEST BANCORP INC	3,186	$264K	0.01%	+2,933	Timeline
INCOCOLUMBIA ETF TR II	3,416	$263K	0.01%	+3,183	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,713	$261K	0.01%	+10,051	Timeline
COOCOOPER COS INC	2,368	$261K	0.01%	+321	Timeline
TAPMOLSON COORS BEVERAGE CO	4,514	$260K	0.01%	+128	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