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
EWEDWARDS LIFESCIENCES CORP	3,917	$258K	0.01%	-2,850	Timeline
LBRTLIBERTY ENERGY INC	13,485	$257K	0.01%	+1,952	Timeline
GPIGROUP 1 AUTOMOTIVE INC	672	$257K	0.01%	+85	Timeline
MTNVAIL RESORTS INC	1,471	$256K	0.01%	+101	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,440	$256K	0.01%	+1,440	Timeline
EMNEASTMAN CHEM CO	2,282	$255K	0.01%	+739	Timeline
GRMNGARMIN LTD	1,448	$255K	0.01%	+359	Timeline
WRBBERKLEY W R CORP	4,480	$254K	0.01%	+3,057	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	7,172	$254K	0.01%	-1,359	Timeline
PORPORTLAND GEN ELEC CO	5,259	$252K	0.01%	+796	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,217	$251K	0.01%	+2,263	Timeline
ROKROCKWELL AUTOMATION INC	935	$251K	0.01%	+11	Timeline
MGVVANGUARD WORLD FD	1,951	$250K	0.01%	+121	Timeline
BIZDVANECK ETF TRUST	15,109	$250K	0.01%	+2,165	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,290	$250K	0.01%	+5,183	Timeline
PNWPINNACLE WEST CAP CORP	2,813	$249K	0.01%	+459	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	28,752	$249K	0.01%	+140	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,957	$249K	0.01%	-2,433	Timeline
PFEBINNOVATOR ETFS TRUST	6,883	$248K	0.01%	-267	Timeline
ONTOONTO INNOVATION INC	1,184	$246K	0.01%	+397	Timeline
FVALFIDELITY COVINGTON TRUST	4,033	$244K	0.01%	-3,296	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,293	$242K	0.01%	0	Timeline
IGMISHARES TR	2,520	$242K	0.01%	0	Timeline
WAFDWAFD INC	6,921	$241K	0.01%	+48	Timeline
FNCLFIDELITY COVINGTON TRUST	3,771	$241K	0.01%	+32	Timeline
SPMDSPDR SERIES TRUST	4,402	$241K	0.01%	+754	Timeline
SCHYSCHWAB STRATEGIC TR	9,143	$239K	0.01%	-1,280	Timeline
RJFRAYMOND JAMES FINL INC	1,950	$239K	0.01%	+176	Timeline
FNDCSCHWAB STRATEGIC TR	6,242	$238K	0.01%	+509	Timeline
BALLBALL CORP	3,506	$238K	0.01%	+1,950	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,627	$238K	0.01%	+42	Timeline
GPNGLOBAL PMTS INC	2,317	$237K	0.01%	+90	Timeline
NJANINNOVATOR ETFS TRUST	5,103	$237K	0.01%	-1,775	Timeline
JKHYHENRY JACK & ASSOC INC	1,342	$237K	0.01%	+166	Timeline
AZOAUTOZONE INC	75	$236K	0.01%	-19	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,266	$236K	0.01%	+100	Timeline
ZSZSCALER INC	1,380	$236K	0.01%	+580	Timeline
IHAKISHARES TR	4,823	$235K	0.01%	+631	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,476	$235K	0.01%	+11,905	Timeline
DSIISHARES TR	2,148	$234K	0.01%	-216	Timeline
CNCCENTENE CORP DEL	3,090	$233K	0.01%	+958	Timeline
IMTMISHARES TR	5,738	$232K	0.01%	+3,530	Timeline
INVESCOINVESCO	10,915	$231K	0.01%	-21,174
ESGDISHARES TR	2,729	$230K	0.01%	+61	Timeline
IBPINSTALLED BLDG PRODS INC	932	$230K	0.01%	+170	Timeline
JJACOBS SOLUTIONS INC	1,753	$229K	0.01%	+84	Timeline
DTEDTE ENERGY CO	1,784	$229K	0.01%	+272	Timeline
DGDOLLAR GEN CORP	2,704	$229K	0.01%	-996	Timeline
ONON SEMICONDUCTOR CORP	3,131	$227K	0.01%	-329	Timeline
LNTALLIANT ENERGY CORP	3,743	$227K	0.01%	+618	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,270	$227K	0.01%	+4,967	Timeline
XLYSELECT SECTOR SPDR TR	1,131	$227K	0.01%	-49	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$226K	0.01%	+15	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,350	$225K	0.01%	+4,700	Timeline
BMAYINNOVATOR ETFS TRUST	5,667	$224K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,640	$223K	0.01%	+601	Timeline
TKRTIMKEN CO	2,650	$223K	0.01%	+308	Timeline
LPLALPL FINL HLDGS INC	956	$222K	0.01%	-1,644	Timeline
FFLGFIDELITY COVINGTON TRUST	9,264	$222K	0.01%	+1,526	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,237	$221K	0.01%	+22	Timeline
NENOBLE CORP PLC	6,108	$221K	0.01%	+1,896	Timeline
XMPTVANECK ETF TRUST	9,524	$221K	0.01%	-17,763	Timeline
ROADCONSTRUCTION PARTNERS INC	3,140	$219K	0.01%	+336	Timeline
PCORPROCORE TECHNOLOGIES INC	3,548	$219K	0.01%	+439	Timeline
AXTAAXALTA COATING SYS LTD	6,046	$219K	0.01%	+703	Timeline
FSKFS KKR CAP CORP	11,069	$218K	0.01%	+600	Timeline
HHYATT HOTELS CORP	1,432	$218K	0.01%	+25	Timeline
KOCTINNOVATOR ETFS TRUST	7,177	$218K	0.01%	+372	Timeline
JSMLJANUS DETROIT STR TR	3,331	$218K	0.01%	-595	Timeline
CFGCITIZENS FINL GROUP INC	5,301	$218K	0.01%	+725	Timeline
OXYOCCIDENTAL PETE CORP	4,203	$217K	0.01%	+40	Timeline
WYWEYERHAEUSER CO	6,372	$216K	0.01%	+1,125	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,300	$215K	0.01%	0	Timeline
EFXEQUIFAX INC	730	$215K	0.01%	+46	Timeline
IYMISHARES TR	1,428	$214K	0.01%	+22	Timeline
RECSCOLUMBIA ETF TR I	6,318	$214K	0.01%	+41	Timeline
MZTIMARZETTI COMPANY	1,212	$214K	0.01%	+122	Timeline
FLOTISHARES TR	4,189	$214K	0.01%	-1,546	Timeline
POSTPOST HLDGS INC	1,846	$214K	0.01%	+264	Timeline
ENVESTNET INCENVESTNET INC	3,411	$214K	0.01%	+670
CNICANADIAN NATL RY CO	1,821	$213K	0.01%	-94	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,161	$213K	0.01%	-598	Timeline
HTGCHERCULES CAPITAL INC	10,774	$212K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,050	$211K	0.01%	+5,083	Timeline
DEMWISDOMTREE TR	4,777	$210K	0.01%	-149	Timeline
SYFSYNCHRONY FINANCIAL	4,211	$210K	0.01%	+922	Timeline
HALHALLIBURTON CO	7,201	$209K	0.01%	-7,751	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,936	$209K	0.01%	+756
POCTINNOVATOR ETFS TRUST	5,356	$209K	0.01%	+1,929	Timeline
UTGREAVES UTIL INCOME FD	6,348	$208K	0.01%	+2,850	Timeline
GNRCGENERAC HLDGS INC	1,304	$207K	0.01%	+437	Timeline
HYGHISHARES U S ETF TR	2,391	$206K	<0.01%	-1,449	Timeline
TTCTORO CO	2,377	$206K	<0.01%	+243	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,500	$206K	<0.01%	-1,219	Timeline
SPTISPDR SERIES TRUST	7,071	$205K	<0.01%	+3,124	Timeline
QLYSQUALYS INC	1,598	$205K	<0.01%	+144	Timeline
MELIMERCADOLIBRE INC	100	$205K	<0.01%	-63	Timeline
DDDUPONT DE NEMOURS INC	2,301	$205K	<0.01%	+415	Timeline
ISCVISHARES TR	3,209	$204K	<0.01%	+564	Timeline
STLDSTEEL DYNAMICS INC	1,613	$203K	<0.01%	+166	Timeline
PEVERPURE INC	4,040	$203K	<0.01%	+361	Timeline
BGRNISHARES TR	4,175	$202K	<0.01%	+724	Timeline
FNDFLOOR & DECOR HLDGS INC	1,625	$202K	<0.01%	+250	Timeline
NRGNRG ENERGY INC	2,211	$201K	<0.01%	+510	Timeline
ENOVENOVIS CORPORATION	4,667	$201K	<0.01%	+836	Timeline
CLIPGLOBAL X FDS	1,998	$201K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	625	$199K	<0.01%	+93	Timeline
AVYAVERY DENNISON CORP	902	$199K	<0.01%	+111	Timeline
BDECINNOVATOR ETFS TRUST	4,614	$199K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	9,878	$198K	<0.01%	+9	Timeline
LWLAMB WESTON HLDGS INC	3,045	$197K	<0.01%	-8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	827	$197K	<0.01%	+12	Timeline
TREXTREX INC	2,935	$195K	<0.01%	+420	Timeline
CECELANESE CORP DEL	1,434	$195K	<0.01%	+206	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,947	$194K	<0.01%	+79
NOCTINNOVATOR ETFS TRUST	3,887	$194K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	5,199	$193K	<0.01%	+744	Timeline
COPXGLOBAL X FDS	4,076	$193K	<0.01%	-2,539	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,893	$192K	<0.01%	-578	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,101	$190K	<0.01%	+100	Timeline
AVBAVALONBAY CMNTYS INC	842	$190K	<0.01%	+98	Timeline
BIVVANGUARD BD INDEX FDS	2,413	$189K	<0.01%	+856	Timeline
TROWPRICE T ROWE GROUP INC	1,732	$189K	<0.01%	+74	Timeline
TDYTELEDYNE TECHNOLOGIES INC	431	$189K	<0.01%	+50	Timeline
TEAMATLASSIAN CORPORATION	1,187	$189K	<0.01%	-914	Timeline
FLEXFLEX LTD	5,638	$188K	<0.01%	-230	Timeline
SAIASAIA INC	431	$188K	<0.01%	+118	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,587	$188K	<0.01%	+325	Timeline
IBNICICI BK LTD	6,296	$188K	<0.01%	+448	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,150	$187K	<0.01%	+3,043	Timeline
AVUVAMERICAN CENTY ETF TR	1,945	$187K	<0.01%	+1,645	Timeline
EHCENCOMPASS HEALTH CORP	1,930	$187K	<0.01%	+38	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,724	$186K	<0.01%	-394	Timeline
IXNISHARES TR	2,243	$185K	<0.01%	-543	Timeline
IWCISHARES TR	1,500	$185K	<0.01%	-377	Timeline
BCPCBALCHEM CORP	1,048	$184K	<0.01%	+141	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,831	$184K	<0.01%	-234
RSRELIANCE INC	632	$183K	<0.01%	+183	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	3,626	$182K	<0.01%	+1,210	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,847	$181K	<0.01%	-272	Timeline
CHRDCHORD ENERGY CORPORATION	1,392	$181K	<0.01%	+145	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	3,519	$181K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,845	$181K	<0.01%	+573	Timeline
IYTISHARES TR	2,625	$181K	<0.01%	+295	Timeline
MMSIMERIT MED SYS INC	1,829	$181K	<0.01%	+248	Timeline
RIORIO TINTO PLC	2,514	$179K	<0.01%	-68	Timeline
NEUNEWMARKET CORP	322	$178K	<0.01%	+41	Timeline
ETJEATON VANCE RISK-MANAGED DIV	19,269	$177K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,783	$177K	<0.01%	+175	Timeline
EXPDEXPEDITORS INTL WASH INC	1,347	$177K	<0.01%	+110	Timeline
VOOGVANGUARD ADMIRAL FDS INC	511	$177K	<0.01%	-2	Timeline
SXISTANDEX INTL CORP	964	$176K	<0.01%	+156	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	17,494	$176K	<0.01%	+61	Timeline
BINCBLACKROCK ETF TRUST II	3,287	$176K	<0.01%	+1,494	Timeline
SPSBSPDR SERIES TRUST	5,779	$175K	<0.01%	-627	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	4,604	$175K	<0.01%	+292	Timeline
TXTTEXTRON INC	1,969	$174K	<0.01%	+277	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,810	$174K	<0.01%	-125	Timeline
SUSCISHARES TR	7,307	$174K	<0.01%	-275	Timeline
STTSTATE STR CORP	1,961	$173K	<0.01%	+129	Timeline
INCYINCYTE CORP	2,602	$172K	<0.01%	+356	Timeline
HALOHALOZYME THERAPEUTICS INC	3,000	$172K	<0.01%	+1,193	Timeline
WSOWATSCO INC	349	$172K	<0.01%	+39	Timeline
URAGLOBAL X FDS	5,985	$171K	<0.01%	+5,835	Timeline
CCSCENTURY COMMUNITIES INC	1,662	$171K	<0.01%	+232	Timeline
BLESNORTHERN LTS FD TR IV	4,311	$170K	<0.01%	+345	Timeline
WTRGESSENTIAL UTILS INC	4,388	$169K	<0.01%	-141	Timeline
THGHANOVER INS GROUP INC	1,140	$169K	<0.01%	+117	Timeline
ISHARES TRISHARES TR	7,249	$169K	<0.01%	+17
IJUNINNOVATOR ETFS TRUST	6,456	$169K	<0.01%	-1,189	Timeline
BPOPPOPULAR INC	1,674	$168K	<0.01%	+480	Timeline
ANSYS INCANSYS INC	526	$168K	<0.01%	-3
ASOACADEMY SPORTS & OUTDOORS IN	2,862	$167K	<0.01%	-651	Timeline
CBTCABOT CORP	1,493	$167K	<0.01%	+180	Timeline
WTVWISDOMTREE TR	2,085	$167K	<0.01%	0	Timeline
IGIBISHARES TR	3,104	$167K	<0.01%	-152	Timeline
LEN-BLENNAR CORP	964	$167K	<0.01%	+381	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,409	$166K	<0.01%	-41	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,450	$166K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	4,385	$165K	<0.01%	-1,875	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,282	$165K	<0.01%	-418	Timeline
ALCALCON AG	1,646	$165K	<0.01%	-369	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,578	$164K	<0.01%	+28	Timeline
IXCISHARES TR	4,013	$162K	<0.01%	-211	Timeline
ILMNILLUMINA INC	1,245	$162K	<0.01%	+251	Timeline
BCIABRDN ETFS	7,932	$162K	<0.01%	+203	Timeline
EAGGISHARES TR	3,334	$162K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	2,882	$161K	<0.01%	+373	Timeline
LIILENNOX INTL INC	267	$161K	<0.01%	+37	Timeline
INVHINVITATION HOMES INC	4,567	$161K	<0.01%	-207	Timeline
ROLROLLINS INC	3,166	$160K	<0.01%	+747	Timeline
EUSBISHARES TR	3,612	$160K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	567	$160K	<0.01%	+116	Timeline
EMGFISHARES INC	3,204	$160K	<0.01%	+988	Timeline
IHEISHARES TR	2,256	$159K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	4,862	$159K	<0.01%	+169	Timeline
HLIHOULIHAN LOKEY INC	1,003	$158K	<0.01%	+114	Timeline
CHDCHURCH & DWIGHT CO INC	1,506	$158K	<0.01%	+42	Timeline
BYLDISHARES TR	6,875	$158K	<0.01%	-899	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	4,507	$157K	<0.01%	+209	Timeline
ARTYISHARES TR	4,589	$157K	<0.01%	-207	Timeline
AONAON PLC	454	$157K	<0.01%	-248	Timeline
UBSUBS GROUP AG	5,076	$157K	<0.01%	-247	Timeline
ISHARES TRISHARES TR	6,724	$157K	<0.01%	+227
TIGOMILLICOM INTL CELLULAR S A	5,753	$156K	<0.01%	+232	Timeline
AVLVAMERICAN CENTY ETF TR	2,365	$156K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	338	$155K	<0.01%	+45	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,664	$155K	<0.01%	-683	Timeline
IOOISHARES TR	1,561	$155K	<0.01%	+20	Timeline
ARKKARK ETF TR	3,254	$155K	<0.01%	-840	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,113	$154K	<0.01%	0	Timeline
GTLBGITLAB INC	2,992	$154K	<0.01%	+2,940	Timeline
GTESGATES INDL CORP PLC	8,761	$154K	<0.01%	-16,311	Timeline
NDAQNASDAQ INC	2,104	$154K	<0.01%	+325	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,203	$153K	<0.01%	+132	Timeline
ALEALLETE INC	2,380	$153K	<0.01%	+494	Timeline
PJUNINNOVATOR ETFS TRUST	4,115	$152K	<0.01%	0	Timeline
VMIVALMONT INDS INC	520	$151K	<0.01%	+12	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,600	$150K	<0.01%	+3,166	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,826	$150K	<0.01%	+664	Timeline
COKECOCA COLA CONS INC	114	$150K	<0.01%	-12	Timeline
IYRISHARES TR	1,468	$150K	<0.01%	+793	Timeline
DCIDONALDSON INC	2,024	$149K	<0.01%	+14	Timeline
IPARINTERPARFUMS INC	1,149	$149K	<0.01%	+170	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	966	$149K	<0.01%	+131	Timeline
DIVBISHARES TR	3,052	$148K	<0.01%	0	Timeline
INSMINSMED INC	2,019	$147K	<0.01%	-40	Timeline
IDUISHARES TR	1,444	$147K	<0.01%	-1,118	Timeline
DXJWISDOMTREE TR	1,375	$146K	<0.01%	-149	Timeline
IAGGISHARES TR	2,793	$145K	<0.01%	-69,730	Timeline
DUOLDUOLINGO INC	513	$145K	<0.01%	+471	Timeline
NDSNNORDSON CORP	550	$144K	<0.01%	+56	Timeline
USALIBERTY ALL STAR EQUITY FD	20,303	$144K	<0.01%	+10,750	Timeline
LANDGLADSTONE LD CORP	10,368	$144K	<0.01%	+7,768	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,215	$144K	<0.01%	+79	Timeline
USXFISHARES TR	2,922	$143K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,906	$142K	<0.01%	+406	Timeline
PTCPTC INC	783	$141K	<0.01%	+450	Timeline
WSMWILLIAMS SONOMA INC	911	$141K	<0.01%	-1,560	Timeline
SFSTIFEL FINL CORP	1,492	$140K	<0.01%	-156	Timeline
ESSESSEX PPTY TR INC	474	$140K	<0.01%	-17	Timeline
NWGNATWEST GROUP PLC	14,954	$140K	<0.01%	+11,953	Timeline
MDBMONGODB INC	517	$140K	<0.01%	+4	Timeline
MCHMATTHEWS ASIA FDS	5,670	$139K	<0.01%	new	Timeline
BCEBCE INC	3,993	$139K	<0.01%	-1,774	Timeline
VNTVONTIER CORPORATION	4,110	$139K	<0.01%	+430	Timeline
HSBCHSBC HLDGS PLC	3,053	$138K	<0.01%	-341	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,750	$138K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	505	$138K	<0.01%	+3	Timeline
PPGPPG INDS INC	1,037	$137K	<0.01%	-491	Timeline
COINCOINBASE GLOBAL INC	763	$136K	<0.01%	+308	Timeline
MGCVANGUARD WORLD FD	655	$135K	<0.01%	+138	Timeline
NULGNUSHARES ETF TR	1,633	$135K	<0.01%	-33	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,412	$134K	<0.01%	+1,484	Timeline
SCISERVICE CORP INTL	1,700	$134K	<0.01%	+104	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	5,445	$134K	<0.01%	+1,162	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,429	$134K	<0.01%	-121
NNNNNN REIT INC	2,758	$134K	<0.01%	+22	Timeline
UNFUNIFIRST CORP MASS	672	$133K	<0.01%	+91	Timeline
CELHCELSIUS HLDGS INC	4,256	$133K	<0.01%	+2,121	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,734	$133K	<0.01%	-848	Timeline
RFREGIONS FINANCIAL CORP NEW	5,711	$133K	<0.01%	+831	Timeline
OAEMUNIFIED SER TR	4,345	$133K	<0.01%	+121	Timeline
CMPCOMPASS MINERALS INTL INC	11,050	$133K	<0.01%	+64	Timeline
BOOTBOOT BARN HLDGS INC	794	$133K	<0.01%	-230	Timeline
PIIPOLARIS INC	1,595	$133K	<0.01%	-239	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,635	$133K	<0.01%	-684	Timeline
PMAYINNOVATOR ETFS TRUST	3,765	$133K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	4,701	$132K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	88	$132K	<0.01%	+58	Timeline
BBWIBATH & BODY WORKS INC	4,103	$131K	<0.01%	+359	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,721	$131K	<0.01%	+1,397	Timeline
SPABSPDR SERIES TRUST	4,995	$131K	<0.01%	+3,163	Timeline
FRELFIDELITY COVINGTON TRUST	4,427	$131K	<0.01%	+256	Timeline
GWXSPDR INDEX SHS FDS	3,823	$130K	<0.01%	-1,068	Timeline
BCOBRINKS CO	1,128	$130K	<0.01%	+202	Timeline
AMANTERO MIDSTREAM CORP	8,639	$130K	<0.01%	+1,252	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,390	$129K	<0.01%	+210	Timeline
HOLXHOLOGIC INC	1,585	$129K	<0.01%	+139	Timeline
BKRBAKER HUGHES COMPANY	3,569	$129K	<0.01%	+493	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,140	$129K	<0.01%	-6	Timeline
PNOVINNOVATOR ETFS TRUST	3,485	$129K	<0.01%	-825	Timeline
BDCBELDEN INC	1,097	$128K	<0.01%	+109	Timeline
DFIPDIMENSIONAL ETF TRUST	3,038	$128K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	985	$128K	<0.01%	-73	Timeline
XOPSPDR SERIES TRUST	975	$128K	<0.01%	-1	Timeline
ABRARBOR REALTY TRUST INC	8,237	$128K	<0.01%	+1,485	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,112	$128K	<0.01%	+219	Timeline
HDBHDFC BANK LTD	2,040	$128K	<0.01%	+308	Timeline
BRXBRIXMOR PPTY GROUP INC	4,563	$127K	<0.01%	+4,413	Timeline
MURMURPHY OIL CORP	3,762	$127K	<0.01%	+1	Timeline
MMITNYLIM ACTIVE ETF TR	5,148	$127K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,526	$127K	<0.01%	-100	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,485	$126K	<0.01%	-2,000	Timeline
CLXCLOROX CO DEL	775	$126K	<0.01%	+37	Timeline
LITGLOBAL X FDS	2,893	$126K	<0.01%	-1,573	Timeline
IYFISHARES TR	1,214	$126K	<0.01%	+119	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	524	$125K	<0.01%	+72
ATOATMOS ENERGY CORP	898	$125K	<0.01%	+19	Timeline
MUNIPIMCO ETF TR	2,342	$124K	<0.01%	+1,512	Timeline
CHTRCHARTER COMMUNICATIONS INC	381	$123K	<0.01%	+188	Timeline
IIPRINNOVATIVE INDL PPTYS INC	909	$122K	<0.01%	+558	Timeline
AXONAXON ENTERPRISE INC	305	$122K	<0.01%	+25	Timeline
NUMGNUSHARES ETF TR	2,718	$122K	<0.01%	-236	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,354	$121K	<0.01%	+479	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,492	$121K	<0.01%	+25	Timeline
MAAMID-AMER APT CMNTYS INC	761	$121K	<0.01%	+108	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,031	$121K	<0.01%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,285	$121K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,115	$121K	<0.01%	0	Timeline
CARSCARS COM INC	7,194	$121K	<0.01%	+1,950	Timeline
AJANINNOVATOR ETFS TRUST	4,617	$120K	<0.01%	-156	Timeline
VUSBVANGUARD BD INDEX FDS	2,408	$120K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1,117	$120K	<0.01%	-24	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,373	$120K	<0.01%	+7	Timeline
GEFGREIF INC	1,907	$119K	<0.01%	+297	Timeline
THOTHOR INDS INC	1,085	$119K	<0.01%	-51	Timeline
KHCKRAFT HEINZ CO	3,388	$119K	<0.01%	+416	Timeline
VOYAVOYA FINANCIAL INC	1,497	$119K	<0.01%	-2,667	Timeline
MRNAMODERNA INC	1,764	$118K	<0.01%	-231	Timeline
DNLWISDOMTREE TR	2,988	$118K	<0.01%	+505	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,369	$118K	<0.01%	-731	Timeline
CRCRANE COMPANY	738	$117K	<0.01%	-41	Timeline
BSYBENTLEY SYS INC	2,297	$117K	<0.01%	+382	Timeline
WINGWINGSTOP INC	280	$117K	<0.01%	+80	Timeline
INCMFRANKLIN TEMPLETON ETF TR	4,275	$116K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	11,115	$116K	<0.01%	+2,401	Timeline
FELCFIDELITY COVINGTON TRUST	3,617	$116K	<0.01%	+2,640	Timeline
PULSPGIM ETF TR	2,327	$116K	<0.01%	+125	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,920	$115K	<0.01%	-24	Timeline
GHCGRAHAM HLDGS CO	140	$115K	<0.01%	+2	Timeline
IMTBISHARES TR	2,583	$115K	<0.01%	+2,530	Timeline
BRKRBRUKER CORP	1,662	$115K	<0.01%	+210	Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,244	$114K	<0.01%	-4,520	Timeline
ESEVERSOURCE ENERGY	1,681	$114K	<0.01%	+731	Timeline
BXPBXP INC	1,419	$114K	<0.01%	+138	Timeline
ARCCARES CAPITAL CORP	5,445	$114K	<0.01%	-486	Timeline
FOXFFOX FACTORY HLDG CORP	2,743	$114K	<0.01%	+319	Timeline
STERICYCLE INCSTERICYCLE INC	1,863	$114K	<0.01%	-269
LSTRLANDSTAR SYS INC	600	$113K	<0.01%	-19	Timeline
TERTERADYNE INC	846	$113K	<0.01%	+42	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,719	$113K	<0.01%	-113	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,406	$113K	<0.01%	-2,893	Timeline
ELLAUDER ESTEE COS INC	1,129	$113K	<0.01%	-2,514	Timeline
WWJDNORTHERN LTS FD TR IV	3,476	$112K	<0.01%	-815	Timeline
BHCBAUSCH HEALTH COS INC	13,756	$112K	<0.01%	+8,891	Timeline
FSLRFIRST SOLAR INC	450	$112K	<0.01%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,250	$112K	<0.01%	+3,066	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,832	$112K	<0.01%	-15	Timeline
VISVANGUARD WORLD FD	430	$112K	<0.01%	-54	Timeline
GATXGATX CORP	843	$112K	<0.01%	-31	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	4,100	$111K	<0.01%	0
PAASPAN AMERN SILVER CORP	5,313	$111K	<0.01%	-370	Timeline
IYEISHARES TR	2,381	$110K	<0.01%	+54	Timeline
MPLXMPLX LP	2,478	$110K	<0.01%	+1,410	Timeline
OKTAOKTA INC	1,482	$110K	<0.01%	-219	Timeline
KBRKBR INC	1,684	$110K	<0.01%	+153	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,491	$110K	<0.01%	-145
TFISPDR SERIES TRUST	2,337	$109K	<0.01%	-22	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	991	$109K	<0.01%	-293	Timeline
BOXXEA SERIES TRUST	1,000	$109K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	3,670	$109K	<0.01%	+504	Timeline
JBBBJANUS DETROIT STR TR	2,220	$109K	<0.01%	+2,053	Timeline
AMNAMN HEALTHCARE SVCS INC	2,546	$108K	<0.01%	+556	Timeline
ALAIR LEASE CORP	2,379	$108K	<0.01%	+29	Timeline
WIXWIX COM LTD	644	$108K	<0.01%	+27	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	624	$107K	<0.01%	+423	Timeline
PRGSPROGRESS SOFTWARE CORP	1,591	$107K	<0.01%	-76	Timeline
SUISUN CMNTYS INC	789	$107K	<0.01%	+28	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,226	$106K	<0.01%	-20	Timeline
DOXAMDOCS LTD	1,215	$106K	<0.01%	-77	Timeline
FEFIRSTENERGY CORP	2,376	$105K	<0.01%	-166	Timeline
OUNZVANECK MERK GOLD ETF	4,139	$105K	<0.01%	+139	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,830	$105K	<0.01%	-46	Timeline
MOG-AMOOG INC	515	$104K	<0.01%	-12	Timeline
AMLPALPS ETF TR	2,206	$104K	<0.01%	+7	Timeline
DFSDDIMENSIONAL ETF TRUST	2,175	$104K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,484	$104K	<0.01%	-7	Timeline
LVHDLEGG MASON ETF INVT	2,543	$104K	<0.01%	-28	Timeline
NEMNEWMONT CORP	1,937	$104K	<0.01%	-1,824	Timeline
CMSCMS ENERGY CORP	1,466	$104K	<0.01%	+250	Timeline
KNSLKINSALE CAP GROUP INC	222	$103K	<0.01%	-20	Timeline
ICOWPACER FDS TR	3,255	$103K	<0.01%	+1,500	Timeline
SNDRSCHNEIDER NATIONAL INC	3,604	$103K	<0.01%	+382	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,808	$103K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,185	$102K	<0.01%	+45
SCHISCHWAB STRATEGIC TR	2,218	$102K	<0.01%	+1,456	Timeline
SESEA LTD	1,080	$102K	<0.01%	+362	Timeline
SJMSMUCKER J M CO	837	$101K	<0.01%	+351	Timeline
NEARISHARES U S ETF TR	1,974	$101K	<0.01%	-10	Timeline
AVUSAMERICAN CENTY ETF TR	1,062	$101K	<0.01%	-111	Timeline
EWWISHARES INC	1,872	$101K	<0.01%	-290	Timeline
FLTRVANECK ETF TRUST	3,927	$100K	<0.01%	+1,338	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,471	$99.9K	<0.01%	+800	Timeline
TECKTECK RESOURCES LTD	1,906	$99.6K	<0.01%	+713	Timeline
CINFCINCINNATI FINL CORP	729	$99.2K	<0.01%	+207	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	712	$99.2K	<0.01%	+194	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,410	$99.1K	<0.01%	-24	Timeline
AGFIRST MAJESTIC SILVER CORP	16,500	$99K	<0.01%	0	Timeline
NINISOURCE INC	2,851	$98.8K	<0.01%	+517	Timeline
MSMMSC INDL DIRECT INC	1,148	$98.8K	<0.01%	+110	Timeline
WEXWEX INC	469	$98.4K	<0.01%	+267	Timeline
SAMBOSTON BEER INC	339	$98K	<0.01%	+66	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	2,063	$98K	<0.01%	+992	Timeline
SPMBSPDR SERIES TRUST	4,343	$97.8K	<0.01%	+3,981	Timeline
JBTMJBT MAREL CORPORATION	992	$97.7K	<0.01%	+155	Timeline
FBCGFIDELITY COVINGTON TRUST	2,284	$97.7K	<0.01%	-83	Timeline
IBHFISHARES TR	4,164	$97.5K	<0.01%	+700	Timeline
FLRFLUOR CORP	2,043	$97.5K	<0.01%	+1,654	Timeline
MEDPMEDPACE HLDGS INC	292	$97.5K	<0.01%	+45	Timeline
DYDYCOM INDS INC	494	$97.4K	<0.01%	-331	Timeline
DMXFISHARES TR	1,350	$97.3K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	982	$96.9K	<0.01%	+12	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,049	$96.8K	<0.01%	-43	Timeline
CFCF INDUSTRIES HOLD	1,128	$96.7K	<0.01%	-1,084	Timeline
TRNOTERRENO RLTY CORP	1,444	$96.5K	<0.01%	+111	Timeline
STAGSTAG INDUSTRIAL INC	2,467	$96.5K	<0.01%	-10	Timeline
UAPRINNOVATOR ETFS TRUST	3,186	$96.2K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	663	$96.1K	<0.01%	+371	Timeline
CMACOMERICA INC	1,600	$95.8K	<0.01%	-266	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,226	$95.7K	<0.01%	+287	Timeline
UJULINNOVATOR ETFS TRUST	2,821	$95.7K	<0.01%	0	Timeline
ONONON HLDG AG	1,903	$95.4K	<0.01%	-220	Timeline
PDECINNOVATOR ETFS TRUST	2,487	$95.3K	<0.01%	-610	Timeline
AJULINNOVATOR ETFS TRUST	3,500	$94.3K	<0.01%	new	Timeline
TRMBTRIMBLE INC	1,516	$94.1K	<0.01%	+465	Timeline
BKEMBNY MELLON ETF TRUST	1,456	$93.7K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,767	$93.5K	<0.01%	+322	Timeline
CALYCALLAWAY GOLF CO	8,487	$93.2K	<0.01%	+2,468	Timeline
TRPTC ENERGY CORP	1,957	$93.1K	<0.01%	+128	Timeline
AEEAMEREN CORP	1,063	$93K	<0.01%	+245	Timeline
UJANINNOVATOR ETFS TRUST	2,442	$92.9K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	3,725	$92.4K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	2,342	$92.3K	<0.01%	+324	Timeline
FDLSNORTHERN LTS FD TR IV	2,933	$92.2K	<0.01%	+2,467	Timeline
HASHASBRO INC	1,270	$91.8K	<0.01%	+339	Timeline
UOCTINNOVATOR ETFS TRUST	2,630	$91.5K	<0.01%	0	Timeline
LLOEWS CORP	1,158	$91.5K	<0.01%	+299	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,348	$91.4K	<0.01%	-1,851	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	575	$91.4K	<0.01%	-178	Timeline
OSKOSHKOSH CORP	904	$90.6K	<0.01%	+322	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,560	$90.6K	<0.01%	+183	Timeline
EXPOEXPONENT INC	784	$90.4K	<0.01%	+113	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	860	$90.3K	<0.01%	+3	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,572	$90K	<0.01%	+51	Timeline
AEISADVANCED ENERGY INDS	852	$89.7K	<0.01%	-4	Timeline
ALBALBEMARLE CORP	943	$89.3K	<0.01%	+403	Timeline
TWTRADEWEB MKTS INC	721	$89.2K	<0.01%	+10	Timeline
IJANINNOVATOR ETFS TRUST	2,702	$89.1K	<0.01%	+366	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,452	$89.1K	<0.01%	+3	Timeline
PODDINSULET CORP	382	$88.9K	<0.01%	-124	Timeline
BCSBARCLAYS PLC	7,313	$88.9K	<0.01%	+368	Timeline
BKAGBNY MELLON ETF TRUST	2,056	$88.7K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,298	$88.6K	<0.01%	+240	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	446	$88.5K	<0.01%	-328	Timeline
ILFISHARES TR	3,405	$88.2K	<0.01%	-504	Timeline
MSTRSTRATEGY INC	523	$88.2K	<0.01%	+476	Timeline
GMABGENMAB A/S	3,614	$88.1K	<0.01%	+509	Timeline
HUBBHUBBELL INC	205	$87.8K	<0.01%	+41	Timeline
MBUUMALIBU BOATS INC	2,257	$87.6K	<0.01%	+469	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,230	$87.5K	<0.01%	+214	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	3,677	$87.3K	<0.01%	-23,050	Timeline
OLEDUNIVERSAL DISPLAY CORP	416	$87.3K	<0.01%	+291	Timeline
OBILRBB FD INC	1,737	$87.3K	<0.01%	+390	Timeline
QUSSPDR SERIES TRUST	554	$87.3K	<0.01%	-131	Timeline
JRINUVEEN REAL ASSET INCOME & G	6,367	$87K	<0.01%	+61	Timeline
HRLHORMEL FOODS CORP	2,733	$86.6K	<0.01%	-754	Timeline
RMDRESMED INC	353	$86.2K	<0.01%	+43	Timeline
ACWXISHARES TR	1,502	$85.9K	<0.01%	+264	Timeline
LDOSLEIDOS HOLDINGS INC	526	$85.7K	<0.01%	+41	Timeline
COLDAMERICOLD REALTY TRUST INC	3,024	$85.5K	<0.01%	-143	Timeline
KVUEKENVUE INC	3,687	$85.3K	<0.01%	-1,474	Timeline
AGCOAGCO CORP	871	$85.2K	<0.01%	-159	Timeline
RHIROBERT HALF INC.	1,263	$85.1K	<0.01%	+256	Timeline
EGPEASTGROUP PPTYS INC	454	$84.8K	<0.01%	+48	Timeline
QYLGGLOBAL X FDS	2,635	$84.7K	<0.01%	+4	Timeline
SSNCSS&C TECH HLDGS	1,141	$84.7K	<0.01%	+549	Timeline
AMCOR PLCAMCOR PLC	7,448	$84.4K	<0.01%	-559
SANMSANMINA CORP	1,222	$83.6K	<0.01%	-158	Timeline
KKELLANOVA	1,033	$83.4K	<0.01%	-356	Timeline
FUTYFIDELITY COVINGTON TRUST	1,589	$82.3K	<0.01%	+90	Timeline
SIRISIRIUSXM HOLDINGS INC	3,467	$82K	<0.01%	new	Timeline
HYDRGLOBAL X FDS	3,205	$81.9K	<0.01%	+36	Timeline
CHRWC H ROBINSON WORLDWIDE IN	742	$81.9K	<0.01%	+31	Timeline
WUWESTERN UN CO	6,855	$81.8K	<0.01%	+484	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	730	$81.7K	<0.01%	+69	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,503	$81.5K	<0.01%	+517	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,800	$81.1K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,169	$80.9K	<0.01%	+96	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,392	$80.4K	<0.01%	+155	Timeline
PFFAETFIS SER TR I	3,489	$79.7K	<0.01%	+5	Timeline
CNPCENTERPOINT ENERGY INC	2,705	$79.6K	<0.01%	-26	Timeline
DVDOUBLEVERIFY HLDGS INC	4,723	$79.5K	<0.01%	-3,663	Timeline
DIVGLOBAL X FDS	4,250	$79.4K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	744	$79.4K	<0.01%	+131	Timeline
ELFE L F BEAUTY INC	728	$79.4K	<0.01%	+262	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,012	$79.3K	<0.01%	-187	Timeline
ISHARES TRISHARES TR	3,037	$79.3K	<0.01%	+53
ARKWARK ETF TR	926	$78.8K	<0.01%	-70	Timeline
USTBVICTORY PORTFOLIOS II	1,547	$78.6K	<0.01%	+205	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