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
DJDINVESCO EXCHANGE TRADED FD T	1,488	$78.3K	<0.01%	0	Timeline
AINALBANY INTL CORP	873	$77.6K	<0.01%	-4	Timeline
EBNDSPDR SERIES TRUST	3,646	$77.5K	<0.01%	+79	Timeline
SANBANCO SANTANDER SA	15,198	$77.5K	<0.01%	+2,384	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	553	$77.5K	<0.01%	+159	Timeline
PRGOPERRIGO CO PLC	2,950	$77.4K	<0.01%	+416	Timeline
BOTZGLOBAL X FDS	2,400	$77.2K	<0.01%	-160	Timeline
USFDUS FOODS HLDG CORP	1,247	$76.7K	<0.01%	+902	Timeline
NOVNOV INC	4,794	$76.6K	<0.01%	+34	Timeline
CHHCHOICE HOTELS INTL INC	586	$76.4K	<0.01%	+146	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,398	$76.2K	<0.01%	+550	Timeline
REGREGENCY CTRS CORP	1,054	$76.1K	<0.01%	+157	Timeline
GNLGLOBAL NET LEASE INC	9,011	$75.9K	<0.01%	+277	Timeline
BMARINNOVATOR ETFS TRUST	1,682	$75.7K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	561	$75.6K	<0.01%	-5,175	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,795	$75.3K	<0.01%	-4	Timeline
NWSANEWS CORP NEW	2,813	$74.9K	<0.01%	+322	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,520	$74.7K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,129	$74.6K	<0.01%	-234	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,181	$74.6K	<0.01%	0	Timeline
HEIHEICO CORP NEW	285	$74.5K	<0.01%	+22	Timeline
WTFCWINTRUST FINL CORP	685	$74.3K	<0.01%	-97	Timeline
ISHARESISHARES	2,784	$74.2K	<0.01%	+42
XYLGGLOBAL X FDS	2,313	$74.2K	<0.01%	+368	Timeline
XLBSELECT SECTOR SPDR TR	770	$74.2K	<0.01%	-25	Timeline
LECOLINCOLN ELEC HLDGS INC	385	$73.9K	<0.01%	+67	Timeline
TFLOISHARES TR	1,459	$73.8K	<0.01%	-3,724	Timeline
EELVINVESCO EXCH TRADED FD TR II	2,825	$73.7K	<0.01%	0	Timeline
PENPENUMBRA INC	379	$73.6K	<0.01%	+30	Timeline
FNDASCHWAB STRATEGIC TR	1,233	$73.4K	<0.01%	+672	Timeline
SEIXVIRTUS ETF TR II	3,076	$73.2K	<0.01%	+96	Timeline
IOTSAMSARA INC	1,520	$73.1K	<0.01%	-476	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,997	$73K	<0.01%	-335	Timeline
FAFFIRST AMERN FINL CORP	1,104	$72.9K	<0.01%	+167	Timeline
AVIVAMERICAN CENTY ETF TR	1,296	$72.8K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	720	$72.7K	<0.01%	+139	Timeline
BLDTOPBUILD COR	178	$72.4K	<0.01%	+91	Timeline
UNMUNUM GROUP	1,216	$72.3K	<0.01%	+138	Timeline
VNLAJANUS DETROIT STR TR	1,472	$72.2K	<0.01%	-1,768	Timeline
SPIPSPDR SERIES TRUST	2,746	$72.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	766	$71.9K	<0.01%	+171	Timeline
SBRASABRA HEALTH CARE REIT INC	3,843	$71.5K	<0.01%	-16	Timeline
GGGGRACO INC	817	$71.5K	<0.01%	+483	Timeline
FWONALIBERTY MEDIA CORP DEL	999	$71.5K	<0.01%	+340	Timeline
AMHAMERICAN HOMES 4 RENT	1,858	$71.3K	<0.01%	-72	Timeline
ATKRATKORE INC	840	$71.2K	<0.01%	-1,070	Timeline
LOBLIVE OAK BANCSHARES INC	1,502	$71.2K	<0.01%	+245	Timeline
NUMVNUSHARES ETF TR	1,924	$70.9K	<0.01%	+470	Timeline
AZEK CO INCAZEK CO INC	1,508	$70.6K	<0.01%	+347
EPRTESSENTIAL PPTYS RLTY TR INC	2,064	$70.5K	<0.01%	+151	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	717	$70.2K	<0.01%	-38	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,179	$69.7K	<0.01%	+419
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,836	$69.6K	<0.01%	+770	Timeline
TRGPTARGA RES CORP	468	$69.3K	<0.01%	+78	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	527	$69.3K	<0.01%	-619	Timeline
TTEKTETRA TECH INC NEW	1,464	$69K	<0.01%	+1,228	Timeline
TPSCTIMOTHY PLAN	1,772	$69K	<0.01%	+127	Timeline
GGENPACT LIMITED	1,741	$68.3K	<0.01%	+891	Timeline
ADCAGREE RLTY CORP	905	$68.2K	<0.01%	+52	Timeline
MIDDMIDDLEBY CORP	488	$67.9K	<0.01%	+346	Timeline
DFUVDIMENSIONAL ETF TRUST	1,628	$67.9K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	634	$67.8K	<0.01%	-48	Timeline
BANK OF AMER CORPBANK OF AMER CORP	53	$67.5K	<0.01%	0
APGAPI GROUP CORP	2,038	$67.3K	<0.01%	+1,709	Timeline
XPXP INC	3,747	$67.2K	<0.01%	+559	Timeline
ETGEATON VANCE TX ADV GLBL DIV	3,455	$67.2K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	2,672	$67.1K	<0.01%	+45	Timeline
XJRISHARES TR	1,599	$66.9K	<0.01%	-269	Timeline
UFPTUFP TECHNOLOGIES INC	211	$66.8K	<0.01%	+41	Timeline
TOLTOLL BROTHERS INC	432	$66.7K	<0.01%	+168	Timeline
FPFDFIDELITY COVINGTON TRUST	2,991	$66.7K	<0.01%	-1,223	Timeline
EQTEQT CORP	1,812	$66.4K	<0.01%	+548	Timeline
SMLVSPDR SERIES TRUST	533	$66.2K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	2,019	$65.8K	<0.01%	+530	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,837	$65.1K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,301	$64.8K	<0.01%	-476	Timeline
SFMSPROUTS FMRS MKT INC	585	$64.6K	<0.01%	-241	Timeline
TOKISHARES TR	554	$64.6K	<0.01%	+224	Timeline
SOFISOFI TECHNOLOGIES INC	8,187	$64.3K	<0.01%	+4,698	Timeline
DSGXDESCARTES SYS GROUP INC	624	$64.2K	<0.01%	+37	Timeline
GLOBGLOBANT S A	324	$64.2K	<0.01%	-20	Timeline
PGFINVESCO EXCHANGE TRADED FD T	4,098	$64.2K	<0.01%	-1,198	Timeline
ISMDNORTHERN LTS FD TR IV	1,687	$63.9K	<0.01%	-51	Timeline
GSEWGOLDMAN SACHS ETF TR	824	$63.8K	<0.01%	+203	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,224	$63.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	578	$63.7K	<0.01%	+56	Timeline
ITGRINTEGER HLDGS CORP	487	$63.3K	<0.01%	+146	Timeline
COWGPACER FDS TR	2,200	$63.2K	<0.01%	0	Timeline
WDFCWD 40 CO	245	$63.2K	<0.01%	+5	Timeline
AVTAVNET INC	1,162	$63.1K	<0.01%	-11	Timeline
GCOWPACER FDS TR	1,728	$63.1K	<0.01%	+588	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,484	$62.8K	<0.01%	+224	Timeline
ADMARCHER DANIELS MIDLAND CO	1,049	$62.7K	<0.01%	-5	Timeline
BIOBIO RAD LABS INC	187	$62.6K	<0.01%	+1	Timeline
VFLABRDN NATL MUN INCOME FD	5,597	$62.5K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	235	$62.3K	<0.01%	-1	Timeline
SEESEALED AIR CORP NEW	1,713	$62.2K	<0.01%	-55	Timeline
STMSTMICROELECTRONICS N V	2,085	$62K	<0.01%	+216	Timeline
PAYCPAYCOM SOFTWARE INC	372	$62K	<0.01%	+255	Timeline
AVESAMERICAN CENTY ETF TR	1,188	$61.9K	<0.01%	new	Timeline
ESMLISHARES TR	1,473	$61.6K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	360	$61.4K	<0.01%	-4	Timeline
FMAGFIDELITY COVINGTON TRUST	2,000	$61.2K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,301	$61.2K	<0.01%	+524	Timeline
CSLCARLISLE COS INC	136	$61.2K	<0.01%	+14	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,966	$60.7K	<0.01%	+207	Timeline
ASEAGLOBAL X FDS	3,476	$60.2K	<0.01%	0	Timeline
WHDCACTUS INC	1,001	$59.7K	<0.01%	+255	Timeline
ACIALBERTSONS COMPANIES INC	3,229	$59.7K	<0.01%	+41	Timeline
ABMABM INDS INC	1,126	$59.4K	<0.01%	+25	Timeline
CNNECANNAE HLDGS INC	3,114	$59.4K	<0.01%	+459	Timeline
IVLUISHARES TR	2,000	$59.1K	<0.01%	0	Timeline
IATISHARES TR	1,237	$58.8K	<0.01%	-350	Timeline
BYDBOYD GAMING CORP	909	$58.8K	<0.01%	+9	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	824	$58.8K	<0.01%	+273	Timeline
SGUSTAR GROUP LP	5,005	$58.8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	984	$58.5K	<0.01%	+187	Timeline
CATHGLOBAL X FDS	842	$58.4K	<0.01%	-231	Timeline
CNXCNX RES CORP	1,793	$58.4K	<0.01%	+712	Timeline
PHGKONINKLIJKE PHILIPS N V	1,783	$58.3K	<0.01%	-14	Timeline
ESTCELASTIC N V	754	$57.9K	<0.01%	+317	Timeline
UFPIUFP INDUSTRIES INC	440	$57.7K	<0.01%	+125	Timeline
WELLS FARGO & COWELLS FARGO & CO	45	$57.7K	<0.01%	0
IDNAISHARES TR	2,336	$57.5K	<0.01%	+166	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,014	$57.5K	<0.01%	-48
GIISPDR INDEX SHS FDS	931	$57.4K	<0.01%	0	Timeline
CABOCABLE ONE INC	164	$57.4K	<0.01%	+27	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,886	$57.4K	<0.01%	-536	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	589	$57.3K	<0.01%	+109	Timeline
DGIIDIGI INTL INC	2,077	$57.2K	<0.01%	+137	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,521	$57.1K	<0.01%	+121	Timeline
GDXJVANECK ETF TRUST	1,169	$57.1K	<0.01%	+590	Timeline
LDURPIMCO ETF TR	593	$56.9K	<0.01%	+14	Timeline
NGVTINGEVITY CORP	1,458	$56.9K	<0.01%	-102	Timeline
XYLXYLEM INC	421	$56.8K	<0.01%	+288	Timeline
MLIMUELLER INDS INC	766	$56.8K	<0.01%	+130	Timeline
BIBLNORTHERN LTS FD TR IV	1,395	$56.7K	<0.01%	-126	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,358	$56.7K	<0.01%	-258	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,579	$56.6K	<0.01%	+126	Timeline
ZSEPINNOVATOR ETFS TRUST	2,272	$56.5K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1,752	$56.5K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	911	$56.3K	<0.01%	-47	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,932	$56.3K	<0.01%	+973	Timeline
FCFSFIRSTCASH HOLDINGS INC	486	$55.8K	<0.01%	-12	Timeline
WTSWATTS WATER TECHNOLOGIES INC	268	$55.5K	<0.01%	-3	Timeline
EEMAISHARES INC	708	$55.5K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	719	$55.2K	<0.01%	-9	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,403	$55K	<0.01%	-1,222	Timeline
YETIYETI HLDGS INC	1,337	$54.9K	<0.01%	-308	Timeline
SONSONOCO PRODS CO	1,004	$54.8K	<0.01%	-63	Timeline
HLNEHAMILTON LANE INC	325	$54.7K	<0.01%	+11	Timeline
UFOXETF SER SOLUTIONS	1,256	$54.5K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	1,601	$54.5K	<0.01%	-15,529	Timeline
AGZISHARES TR	493	$54.4K	<0.01%	+7	Timeline
ONEVSPDR SERIES TRUST	419	$54.4K	<0.01%	+1	Timeline
ENPHENPHASE ENERGY INC	481	$54.4K	<0.01%	+93	Timeline
ITBISHARES TR	427	$54.3K	<0.01%	+306	Timeline
GWREGUIDEWIRE SOFTWARE INC	295	$54K	<0.01%	+81	Timeline
MPTMEDICAL PROPERTIES TRUST INC	9,192	$53.8K	<0.01%	-2,093	Timeline
PSMJPACER FDS TR	1,925	$53.8K	<0.01%	+1,050	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,241	$53.8K	<0.01%	+170	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	742	$53.5K	<0.01%	+180	Timeline
RVTROYCE SMALL CAP TRUST INC	3,398	$53.3K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,459	$53.2K	<0.01%	-11	Timeline
URTHISHARES INC	339	$53.2K	<0.01%	+197	Timeline
DBXDROPBOX INC	2,087	$53.1K	<0.01%	+999	Timeline
TPRTAPESTRY INC	1,121	$52.7K	<0.01%	-316	Timeline
HUBSHUBSPOT INC	99	$52.6K	<0.01%	-42	Timeline
RGENREPLIGEN CORP	353	$52.5K	<0.01%	+75	Timeline
HRHEALTHCARE RLTY TR	2,890	$52.5K	<0.01%	-770	Timeline
HOODROBINHOOD MKTS INC	2,238	$52.4K	<0.01%	+2,091	Timeline
ESGEISHARES INC	1,437	$52.3K	<0.01%	-44	Timeline
WTWISDOMTREE INC	5,225	$52.2K	<0.01%	+915	Timeline
TDVPROSHARES TR	676	$52.1K	<0.01%	-82	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,300	$52.1K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,068	$51.9K	<0.01%	new	Timeline
TRUTRANSUNION	495	$51.8K	<0.01%	+294	Timeline
WWDWOODWARD INC	302	$51.8K	<0.01%	-30	Timeline
IEURISHARES TR	850	$51.8K	<0.01%	0	Timeline
IXJISHARES TR	526	$51.6K	<0.01%	0	Timeline
IEXIDEX CORP	238	$51.1K	<0.01%	-151	Timeline
CUTINVESCO EXCH TRADED FD TR II	1,426	$51K	<0.01%	0	Timeline
DVADAVITA INC	311	$51K	<0.01%	-3	Timeline
FQALFIDELITY COVINGTON TRUST	781	$50.7K	<0.01%	-211	Timeline
VVVVALVOLINE INC	1,208	$50.6K	<0.01%	+177	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	1,816	$50.5K	<0.01%	+917	Timeline
AKRACADIA RLTY TR	2,150	$50.5K	<0.01%	+1,550	Timeline
BCBRUNSWICK CORP	602	$50.5K	<0.01%	+47	Timeline
MUSTCOLUMBIA ETF TR I	2,420	$50.3K	<0.01%	-214	Timeline
ALKALASKA AIR GROUP INC	1,111	$50.2K	<0.01%	-11	Timeline
BIIBBIOGEN INC	259	$50.2K	<0.01%	-11	Timeline
CAGCONAGRA BRANDS INC	1,543	$50.2K	<0.01%	-1,910	Timeline
BURLBURLINGTON STORES INC	190	$50.1K	<0.01%	+12	Timeline
IBMOISHARES TR	1,943	$49.8K	<0.01%	-8	Timeline
SMBVANECK ETF TRUST	2,864	$49.5K	<0.01%	+1,900	Timeline
MTBM & T BK CORP	278	$49.5K	<0.01%	+61	Timeline
WWWWOLVERINE WORLD WIDE INC	2,839	$49.5K	<0.01%	+985	Timeline
RVTYREVVITY INC	386	$49.3K	<0.01%	+296	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	467	$49K	<0.01%	+8	Timeline
LNTHLANTHEUS HLDGS INC	446	$48.9K	<0.01%	-200	Timeline
VODVODAFONE GROUP PLC	4,885	$48.9K	<0.01%	+2,423	Timeline
CVLTCOMMVAULT SYS INC	318	$48.9K	<0.01%	+287	Timeline
MOHMOLINA HEALTHCARE INC	141	$48.6K	<0.01%	-18	Timeline
XLCSELECT SECTOR SPDR TR	537	$48.5K	<0.01%	-4	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,150	$48.5K	<0.01%	0	Timeline
VCYTVERACYTE INC	1,424	$48.5K	<0.01%	+436	Timeline
FMCFMC CORP	735	$48.5K	<0.01%	-201	Timeline
IVVBBLACKROCK ETF TRUST II	1,600	$48.4K	<0.01%	0	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2,036	$48.3K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	503	$48.2K	<0.01%	-465	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,460	$48.2K	<0.01%	-330	Timeline
EVRGEVERGY INC	776	$48.1K	<0.01%	-201	Timeline
HURNHURON CONSULTING GROUP INC	441	$47.9K	<0.01%	+9	Timeline
RPMRPM INTL INC	393	$47.6K	<0.01%	+32	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,347	$47.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	675	$47.1K	<0.01%	-277	Timeline
MTHMERITAGE HOMES CORP	229	$47K	<0.01%	-17	Timeline
DRLLEA SERIES TRUST	1,671	$46.9K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	967	$46.9K	<0.01%	+236	Timeline
ARWARROW ELECTRS INC	353	$46.9K	<0.01%	+1	Timeline
DLSWISDOMTREE TR	677	$46.7K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	700	$46.6K	<0.01%	-585	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,050	$46.5K	<0.01%	-575	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	5,000	$46.2K	<0.01%	0
BCCBOISE CASCADE CO DEL	328	$46.2K	<0.01%	+110	Timeline
ZAUGINNOVATOR ETFS TRUST	1,872	$46.2K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	847	$46.2K	<0.01%	+447	Timeline
FTLSFIRST TR EXCH TRADED FD III	724	$46K	<0.01%	+348	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,228	$45.9K	<0.01%	+396	Timeline
TNLTRAVEL PLUS LEISURE CO	994	$45.8K	<0.01%	+199	Timeline
RRCRANGE RES CORP	1,489	$45.8K	<0.01%	+402	Timeline
CALMCAL MAINE FOODS INC	611	$45.7K	<0.01%	-609	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,268	$45.6K	<0.01%	+415	Timeline
IVZINVESCO LTD	2,591	$45.5K	<0.01%	+1,049	Timeline
HYDVANECK ETF TRUST	856	$45.4K	<0.01%	-188	Timeline
VITLVITAL FARMS INC	1,293	$45.3K	<0.01%	+344	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,400	$45.3K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,258	$45.2K	<0.01%	+74	Timeline
FDHYFIDELITY COVINGTON TRUST	915	$45.1K	<0.01%	-206	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,276	$45.1K	<0.01%	-245
CHECHEMED CORP NEW	75	$45.1K	<0.01%	+10	Timeline
IMCVISHARES TR	587	$45K	<0.01%	0	Timeline
IQDYFLEXSHARES TR	1,432	$44.6K	<0.01%	-12	Timeline
LCTUBLACKROCK ETF TRUST	711	$44.6K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	1,528	$44.6K	<0.01%	+853	Timeline
SCHCSCHWAB STRATEGIC TR	1,156	$44.5K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	410	$44.4K	<0.01%	0	Timeline
BWABORGWARNER INC	1,219	$44.2K	<0.01%	-12	Timeline
IGEBISHARES TR	949	$44.1K	<0.01%	+285	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,210	$44K	<0.01%	-4,832
WSBCWESBANCO INC	1,476	$44K	<0.01%	-6	Timeline
AFRMAFFIRM HLDGS INC	1,075	$43.9K	<0.01%	+78	Timeline
FTSDFRANKLIN ETF TR	480	$43.8K	<0.01%	+36	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	290	$43.8K	<0.01%	+33	Timeline
VONGVANGUARD SCOTTSDALE FDS	452	$43.6K	<0.01%	+9	Timeline
INGING GROEP N.V.	2,393	$43.5K	<0.01%	-1,245	Timeline
RKTROCKET COS INC	2,256	$43.3K	<0.01%	+1,220	Timeline
CNMDCONMED CORP	601	$43.2K	<0.01%	+10	Timeline
RPVINVESCO EXCHANGE TRADED FD T	485	$43.1K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	617	$43K	<0.01%	+144	Timeline
RWKINVESCO EXCH TRADED FD TR II	368	$42.8K	<0.01%	-28	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,376	$42.7K	<0.01%	-746	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,875	$42.6K	<0.01%	0	Timeline
CVNACARVANA CO	244	$42.5K	<0.01%	+186	Timeline
REGLPROSHARES TR	519	$42.4K	<0.01%	+19	Timeline
BJANINNOVATOR ETFS TRUST	907	$42.2K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	352	$42.1K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,683	$42.1K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	300	$42.1K	<0.01%	+254	Timeline
AESAES CORP	2,098	$42.1K	<0.01%	-416	Timeline
REXRREXFORD INDL RLTY INC	836	$42.1K	<0.01%	-405	Timeline
PEJINVESCO EXCHANGE TRADED FD T	877	$41.8K	<0.01%	-210	Timeline
ONEYSPDR SERIES TRUST	372	$41.7K	<0.01%	+37	Timeline
EQHEQUITABLE HLDGS INC	988	$41.5K	<0.01%	+446	Timeline
WFRDWEATHERFORD INTL PLC	489	$41.5K	<0.01%	-40	Timeline
RBLXROBLOX CORP	935	$41.4K	<0.01%	-125	Timeline
UDRUDR INC	910	$41.3K	<0.01%	+31	Timeline
EPREPR PPTYS	839	$41.2K	<0.01%	+255	Timeline
BKHYBNY MELLON ETF TRUST	842	$41.1K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,538	$41K	<0.01%	+324
ERICTELEFONAKTIEBOLAGET LM ERICS	5,403	$41K	<0.01%	+3,341	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,408	$40.9K	<0.01%	+83	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	5,117	$40.9K	<0.01%	+23
CPKCHESAPEAKE UTILS CORP	327	$40.6K	<0.01%	+14	Timeline
RUMRUM GROUP INC	7,538	$40.4K	<0.01%	+310	Timeline
RYAAYRYANAIR HOLDINGS PLC	891	$40.3K	<0.01%	+532	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	659	$40.2K	<0.01%	-8	Timeline
AOSSMITH A O CORP	446	$40.1K	<0.01%	+15	Timeline
NTRSNORTHERN TR CORP	445	$40.1K	<0.01%	+105	Timeline
HERDPACER FDS TR	1,000	$40K	<0.01%	0	Timeline
ACTENACT HLDGS INC	1,102	$40K	<0.01%	+688	Timeline
CAMTCAMTEK LTD	500	$39.9K	<0.01%	+470	Timeline
FSMDFIDELITY COVINGTON TRUST	959	$39.7K	<0.01%	+750	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,140	$39.6K	<0.01%	+575	Timeline
FCOMFIDELITY COVINGTON TRUST	716	$39.4K	<0.01%	+78	Timeline
NHINATIONAL HEALTH INVS INC	469	$39.4K	<0.01%	+12	Timeline
VAWVANGUARD WORLD FD	185	$39.1K	<0.01%	+10	Timeline
CGCARLYLE GROUP INC	908	$39.1K	<0.01%	-188	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1,467	$39.1K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	864	$38.8K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	994	$38.7K	<0.01%	-51
DHSWISDOMTREE TR	412	$38.6K	<0.01%	0	Timeline
OILKPROSHARES TR	910	$38.6K	<0.01%	+7	Timeline
FELEFRANKLIN ELEC INC	368	$38.6K	<0.01%	-7	Timeline
MINOPIMCO ETF TR	830	$38.3K	<0.01%	+610	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,158	$38.3K	<0.01%	+2,490	Timeline
HIMSHIMS & HERS HEALTH INC	2,077	$38.3K	<0.01%	+481	Timeline
AGMFEDERAL AGRIC MTG CORP	204	$38.2K	<0.01%	-1	Timeline
JXNJACKSON FINANCIAL INC	419	$38.2K	<0.01%	-33	Timeline
GMFSPDR INDEX SHS FDS	310	$38.2K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	239	$38.1K	<0.01%	-34	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	394	$37.6K	<0.01%	+60
UGIUGI CORP NEW	1,497	$37.5K	<0.01%	+40	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	698	$37.4K	<0.01%	+21	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	571	$37.4K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	1,192	$37.3K	<0.01%	+281	Timeline
VTWGVANGUARD SCOTTSDALE FDS	180	$37.3K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	387	$37.1K	<0.01%	+24	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,507	$37K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,278	$37K	<0.01%	+81	Timeline
SLGNSILGAN HLDGS INC	700	$36.8K	<0.01%	-105	Timeline
LVSLAS VEGAS SANDS CORP	730	$36.7K	<0.01%	-6,370	Timeline
RRYDER SYS INC	252	$36.7K	<0.01%	+99	Timeline
NXTNEXTPOWER INC	980	$36.7K	<0.01%	-241	Timeline
ITTITT INC	245	$36.6K	<0.01%	+37	Timeline
HOGHARLEY DAVIDSON INC	949	$36.6K	<0.01%	+9	Timeline
MODMODINE MFG CO	275	$36.5K	<0.01%	-283	Timeline
PINSPINTEREST INC	1,128	$36.5K	<0.01%	-420	Timeline
TWLOTWILIO INC	559	$36.5K	<0.01%	+195	Timeline
LINELINEAGE INC	464	$36.4K	<0.01%	new	Timeline
NTRANATERA INC	285	$36.2K	<0.01%	-161	Timeline
ANAUTONATION INC	202	$36.1K	<0.01%	-18	Timeline
FFAFIRST TR ENHANCED EQUITY	1,768	$36K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	1,034	$36K	<0.01%	+184	Timeline
HHHHOWARD HUGHES HOLDINGS INC	464	$35.9K	<0.01%	-584	Timeline
EQINCOLUMBIA ETF TR I	759	$35.9K	<0.01%	+25	Timeline
EVTCEVERTEC INC	1,059	$35.9K	<0.01%	+171	Timeline
ENSENERSYS	351	$35.8K	<0.01%	-116	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	334	$35.8K	<0.01%	+76	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	565	$35.8K	<0.01%	0	Timeline
CCJCAMECO CORP	748	$35.7K	<0.01%	-27	Timeline
FOURSHIFT4 PMTS INC	401	$35.5K	<0.01%	-203	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,504	$35.5K	<0.01%	+7	Timeline
ISCFISHARES TR	1,000	$35.2K	<0.01%	-47	Timeline
KBHKB HOME	411	$35.2K	<0.01%	+144	Timeline
CORTCORCEPT THERAPEUTICS INC	760	$35.2K	<0.01%	+393	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	737	$35K	<0.01%	0
USSGDBX ETF TR	652	$34.7K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,725	$34.7K	<0.01%	0	Timeline
HEEMISHARES INC	1,219	$34.6K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,555	$34.6K	<0.01%	+837	Timeline
TRMKTRUSTMARK CORP	1,087	$34.6K	<0.01%	+245	Timeline
FLRGFIDELITY COVINGTON TRUST	1,021	$34.6K	<0.01%	+3	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	895	$34.6K	<0.01%	-230	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,577	$34.5K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,711	$34.3K	<0.01%	0
DNPDNP SELECT INCOME FD INC	3,408	$34.2K	<0.01%	+378	Timeline
ICUIICU MED INC	186	$33.9K	<0.01%	+40	Timeline
PICKISHARES INC	784	$33.9K	<0.01%	-111	Timeline
EPAMEPAM SYS INC	170	$33.8K	<0.01%	+58	Timeline
TOSTTOAST INC	1,192	$33.7K	<0.01%	+20	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	978	$33.7K	<0.01%	-1,000	Timeline
KORPAMERICAN CENTY ETF TR	696	$33.6K	<0.01%	-43	Timeline
KTKT CORP	2,186	$33.6K	<0.01%	+1,170	Timeline
DBDEUTSCHE BK AG	1,936	$33.5K	<0.01%	+461	Timeline
XVVISHARES TR	757	$33.5K	<0.01%	0	Timeline
PEXPROSHARES TR	1,174	$33.4K	<0.01%	+645	Timeline
QGRWWISDOMTREE TR	732	$33.4K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	865	$33.4K	<0.01%	+216	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,005	$33.4K	<0.01%	-195	Timeline
BKHBLACK HILLS CORP	545	$33.3K	<0.01%	+120	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	121	$33.3K	<0.01%	+6	Timeline
CUZCOUSINS PPTYS INC	1,127	$33.2K	<0.01%	-134	Timeline
SUREADVISORSHARES TR	279	$33.2K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	2,885	$33.1K	<0.01%	+861	Timeline
FXIISHARES TR	1,037	$33K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	2,489	$32.9K	<0.01%	-1,021	Timeline
AROCARCHROCK INC	1,620	$32.8K	<0.01%	+1	Timeline
LEMBISHARES INC	851	$32.7K	<0.01%	-96,511	Timeline
RTHVANECK ETF TRUST	150	$32.7K	<0.01%	-297	Timeline
ETHOAMPLIFY ETF TR	546	$32.7K	<0.01%	0	Timeline
COWSAMPLIFY ETF TR	1,100	$32.7K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	354	$32.6K	<0.01%	+27
FXUFIRST TR EXCHANGE-TRADED FD	847	$32.6K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	234	$32.6K	<0.01%	+10	Timeline
PUKPRUDENTIAL PLC	1,756	$32.6K	<0.01%	+106	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,097	$32.5K	<0.01%	-195	Timeline
IHYVANECK ETF TRUST	1,500	$32.4K	<0.01%	0	Timeline
ARKQARK ETF TR	530	$32.3K	<0.01%	+81	Timeline
KIMKIMCO REALTY CORP	1,386	$32.2K	<0.01%	+83	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	345	$32.2K	<0.01%	+335	Timeline
SNVSYNOVUS FINANCIAL CORP	711	$31.6K	<0.01%	+161	Timeline
IVTINVENTRUST PPTYS CORP	1,113	$31.6K	<0.01%	+78	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,040	$31.6K	<0.01%	+629	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,811	$31.5K	<0.01%	+250	Timeline
PRIMPRIMORIS SVCS CORP	543	$31.5K	<0.01%	+239	Timeline
LXRXLEXICON PHARMACEUTICALS INC	20,000	$31.4K	<0.01%	0	Timeline
MLRGISHARES TR	395	$31.3K	<0.01%	+271	Timeline
RITMRITHM CAPITAL CORP	2,755	$31.3K	<0.01%	+1,338	Timeline
LAZLAZARD INC	619	$31.2K	<0.01%	+236	Timeline
CPBTHE CAMPBELLS COMPANY	637	$31.2K	<0.01%	-43	Timeline
BMOBANK OF MONTREAL	345	$31.1K	<0.01%	-7	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,552	$31.1K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	721	$30.9K	<0.01%	0	Timeline
WPPWPP PLC NEW	603	$30.8K	<0.01%	+37	Timeline
EDIVSPDR INDEX SHS FDS	816	$30.7K	<0.01%	+734	Timeline
HIWHIGHWOODS PPTYS INC	913	$30.6K	<0.01%	+143	Timeline
DDWMWISDOMTREE TR	853	$30.6K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	505	$30.6K	<0.01%	+17
WSCWILLSCOT HLDGS CORP	812	$30.5K	<0.01%	-903	Timeline
TGNATEGNA INC	1,934	$30.5K	<0.01%	+803	Timeline
BBHVANECK ETF TRUST	172	$30.5K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	848	$30.5K	<0.01%	-976	Timeline
KCESPDR SERIES TRUST	244	$30.5K	<0.01%	+7	Timeline
CWISPDR INDEX SHS FDS	1,000	$30.4K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	647	$30.4K	<0.01%	+7	Timeline
PHOINVESCO EXCHANGE TRADED FD T	430	$30.3K	<0.01%	0	Timeline
CRTOCRITEO S A	752	$30.3K	<0.01%	+255	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,248	$30.2K	<0.01%	-855	Timeline
AXSAXIS CAP HLDGS LTD	379	$30.2K	<0.01%	+266	Timeline
SPYDSPDR SERIES TRUST	659	$30.1K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	1,587	$30.1K	<0.01%	-92	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,354	$30.1K	<0.01%	-7,164
DTHWISDOMTREE TR	722	$29.9K	<0.01%	+697	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,430	$29.8K	<0.01%	0
BKEBUCKLE INC	675	$29.7K	<0.01%	-20	Timeline
RXSTRXSIGHT INC	600	$29.7K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	4,135	$29.6K	<0.01%	0	Timeline
ABEVAMBEV SA	12,147	$29.6K	<0.01%	+1,316	Timeline
BALTINNOVATOR ETFS TRUST	954	$29.4K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	258	$29.3K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	136	$29.3K	<0.01%	-12	Timeline
MAINMAIN STR CAP CORP	581	$29.1K	<0.01%	-43	Timeline
CHWYCHEWY INC	992	$29.1K	<0.01%	+74	Timeline
POWIPOWER INTEGRATIONS INC	452	$29K	<0.01%	+103	Timeline
BKUIBNY MELLON ETF TRUST	580	$28.9K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	734	$28.8K	<0.01%	0	Timeline
CALXCALIX INC	742	$28.8K	<0.01%	+157	Timeline
MWAMUELLER WTR PRODS INC	1,326	$28.8K	<0.01%	+59	Timeline
AFGAMERICAN FINANCIAL GROUP INC	213	$28.7K	<0.01%	+59	Timeline
IXORIX CORP	247	$28.7K	<0.01%	+67	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,000	$28.6K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	162	$28.6K	<0.01%	+27	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	750	$28.5K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	149	$28.5K	<0.01%	+16	Timeline
CIMCHIMERA INVT CORP	1,800	$28.5K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,471	$28.5K	<0.01%	+1,081	Timeline
OUSAALPS ETF TR	524	$28.3K	<0.01%	-237	Timeline
IRTINDEPENDENCE RLTY TR INC	1,379	$28.3K	<0.01%	+126	Timeline
CGNXCOGNEX CORP	697	$28.2K	<0.01%	-437	Timeline
KRCKILROY REALTY CORP	727	$28.1K	<0.01%	+61	Timeline
EQNREQUINOR ASA	1,110	$28.1K	<0.01%	+89	Timeline
SRPTSAREPTA THERAPEUTICS INC	225	$28.1K	<0.01%	-921	Timeline
WBSWEBSTER FINL CORP	599	$27.9K	<0.01%	-148	Timeline
QIAGEN NVQIAGEN NV	609	$27.8K	<0.01%	-33
VIPSVIPSHOP HLDGS LTD	1,763	$27.7K	<0.01%	-21,340	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	631	$27.6K	<0.01%	-337	Timeline
KLICKULICKE & SOFFA INDS INC	612	$27.6K	<0.01%	+21	Timeline
IDVISHARES TR	912	$27.6K	<0.01%	+122	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	697	$27.5K	<0.01%	-366	Timeline
INDAISHARES TR	470	$27.5K	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	730	$27.5K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	221	$27.5K	<0.01%	-101	Timeline
ARANTERO RESOURCES CORP	958	$27.4K	<0.01%	+135	Timeline
IYLDISHARES TR	1,327	$27.4K	<0.01%	+15	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	900	$27.4K	<0.01%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	825	$27.4K	<0.01%	-435	Timeline
PCTYPAYLOCITY HLDG CORP	166	$27.4K	<0.01%	-102	Timeline
CXTCRANE NXT CO	487	$27.3K	<0.01%	+338	Timeline
FOXFOX CORP	703	$27.3K	<0.01%	+274	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	741	$27.2K	<0.01%	-384	Timeline
CRUSCIRRUS LOGIC INC	219	$27.2K	<0.01%	+9	Timeline
XPHSPDR SERIES TRUST	613	$27.2K	<0.01%	+3	Timeline
QRVOQORVO INC	263	$27.2K	<0.01%	+30	Timeline
OVVOVINTIV INC	709	$27.2K	<0.01%	+14	Timeline
EWZISHARES INC	920	$27.1K	<0.01%	-163	Timeline
AMXAMERICA MOVIL SAB DE CV	1,651	$27K	<0.01%	-607	Timeline
LTCLTC PPTYS INC	736	$27K	<0.01%	-1,031	Timeline
FBKFB FINL CORP	575	$27K	<0.01%	0	Timeline
IBDWISHARES TR	1,268	$26.9K	<0.01%	0	Timeline
UIUBIQUITI INC	121	$26.8K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	162	$26.8K	<0.01%	-1,051	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,170	$26.8K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	7,289	$26.8K	<0.01%	+85	Timeline
DINOHF SINCLAIR CORP	600	$26.7K	<0.01%	+16	Timeline
ACVFETF OPPORTUNITIES TRUST	610	$26.6K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	389	$26.6K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	1,095	$26.4K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1,182	$26.3K	<0.01%	+481	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,315	$26.3K	<0.01%	-3,561	Timeline
HESS CORPHESS CORP	192	$26.1K	<0.01%	-34
RBCRBC BEARINGS INC	87	$26K	<0.01%	+6	Timeline
DTMDT MIDSTREAM INC	331	$26K	<0.01%	-161	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	732	$26K	<0.01%	0	Timeline
LGIHLGI HOMES INC	219	$26K	<0.01%	+100	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	750	$25.9K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	366	$25.8K	<0.01%	0	Timeline
INEQCOLUMBIA ETF TR I	805	$25.8K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	503	$25.6K	<0.01%	+23	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	1,000	$25.6K	<0.01%	0	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