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
AVNTAVIENT CORPORATION	506	$25.5K	<0.01%	+72	Timeline
APAAPA CORPORATION	1,038	$25.4K	<0.01%	+244	Timeline
EZUISHARES INC	486	$25.4K	<0.01%	+355	Timeline
HOMBHOME BANCSHARES INC	936	$25.4K	<0.01%	+27	Timeline
VIAVVIAVI SOLUTIONS INC	2,810	$25.3K	<0.01%	+766	Timeline
EESWISDOMTREE TR	480	$25.3K	<0.01%	+10	Timeline
PIPRPIPER SANDLER COS	89	$25.3K	<0.01%	+19	Timeline
DORMDORMAN PRODS INC	223	$25.2K	<0.01%	+29	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	945	$25.2K	<0.01%	-599	Timeline
DVYEISHARES INC	877	$25.2K	<0.01%	-690	Timeline
FTDRFRONTDOOR INC	523	$25.1K	<0.01%	+307	Timeline
AGGMISHARES TR	234	$25K	<0.01%	+1	Timeline
RCSPIMCO STRATEGIC INCOME FD	3,247	$25K	<0.01%	-455	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	574	$24.9K	<0.01%	0	Timeline
IGEISHARES TR	562	$24.8K	<0.01%	-575	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	470	$24.7K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	446	$24.7K	<0.01%	+97	Timeline
KAPRINNOVATOR ETFS TRUST	757	$24.6K	<0.01%	+346	Timeline
SNNSMITH & NEPHEW PLC	789	$24.6K	<0.01%	+375	Timeline
FTITECHNIPFMC PLC	936	$24.6K	<0.01%	-46	Timeline
PSPINVESCO EXCHANGE TRADED FD T	359	$24.5K	<0.01%	-2,867	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	922	$24.5K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	225	$24.5K	<0.01%	+52	Timeline
HYEMVANECK ETF TRUST	1,229	$24.4K	<0.01%	0	Timeline
MSMLISHARES TR	416	$24.4K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	338	$24.2K	<0.01%	+28	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	941	$24.1K	<0.01%	+3	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,044	$24.1K	<0.01%	+425
AHRAMERICAN HEALTHCARE REIT INC	924	$24.1K	<0.01%	+115	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	508	$24.1K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	1,000	$24.1K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	631	$23.9K	<0.01%	+223	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	356	$23.9K	<0.01%	+16	Timeline
KFYKORN FERRY	317	$23.9K	<0.01%	-87	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,590	$23.8K	<0.01%	+16	Timeline
NNINELNET INC	210	$23.8K	<0.01%	+34	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,821	$23.7K	<0.01%	+43	Timeline
LADRLADDER CAP CORP	2,039	$23.7K	<0.01%	+205	Timeline
NMRKNEWMARK GROUP INC	1,520	$23.6K	<0.01%	+86	Timeline
VERINT SYS INCVERINT SYS INC	925	$23.4K	<0.01%	-415
WMSADVANCED DRAIN SYS INC DEL	149	$23.4K	<0.01%	+41	Timeline
TDTORONTO DOMINION BK ONT	370	$23.4K	<0.01%	-6	Timeline
IPACISHARES TR	350	$23.3K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	1,280	$23.2K	<0.01%	+47	Timeline
SWSMURFIT WESTROCK PLC	466	$23K	<0.01%	new	Timeline
MBCMASTERBRAND INC	1,241	$23K	<0.01%	-50	Timeline
FFLCFIDELITY COVINGTON TRUST	503	$23K	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	849	$23K	<0.01%	-86	Timeline
NSPINSPERITY INC	261	$23K	<0.01%	+4	Timeline
IBBQINVESCO EXCH TRADED FD TR II	965	$22.9K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	834	$22.9K	<0.01%	+743
DJANFIRST TR EXCHNG TRADED FD VI	600	$22.9K	<0.01%	0	Timeline
PSMDPACER FDS TR	800	$22.8K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	938	$22.8K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	579	$22.7K	<0.01%	+15	Timeline
IBDVISHARES TR	1,024	$22.7K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	300	$22.7K	<0.01%	new	Timeline
CYRXCRYOPORT INC	2,797	$22.7K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,544	$22.7K	<0.01%	-164	Timeline
JMBSJANUS DETROIT STR TR	485	$22.6K	<0.01%	0	Timeline
BILIBILIBILI INC	963	$22.5K	<0.01%	+943	Timeline
NTNXNUTANIX INC	380	$22.5K	<0.01%	+7	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,009	$22.5K	<0.01%	-83	Timeline
DRSKETF SER SOLUTIONS	789	$22.3K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	100	$22.3K	<0.01%	+15	Timeline
EXEEXPAND ENERGY CORPORATION	271	$22.3K	<0.01%	-11	Timeline
EEMXSPDR INDEX SHS FDS	630	$22.2K	<0.01%	0	Timeline
XBILRBB FD INC	442	$22.2K	<0.01%	0	Timeline
ARKFARK ETF TR	743	$22.2K	<0.01%	+100	Timeline
REITALPS ETF TR	759	$22.1K	<0.01%	-337	Timeline
KVYOKLAVIYO INC	625	$22.1K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	630	$22.1K	<0.01%	-90	Timeline
HYBBISHARES TR	465	$22K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	763	$22K	<0.01%	+172	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,257	$22K	<0.01%	+257
LCIILCI INDS	182	$21.9K	<0.01%	+10	Timeline
ABALLIANCEBERNSTEIN HLDG L P	628	$21.9K	<0.01%	-132	Timeline
CACICACI INTL INC	43	$21.7K	<0.01%	+7	Timeline
ATIATI INC	324	$21.7K	<0.01%	+44	Timeline
SMDVPROSHARES TR	312	$21.6K	<0.01%	+142	Timeline
WENWENDYS CO	1,226	$21.5K	<0.01%	+120	Timeline
FCPTFOUR CORNERS PPTY TR INC	732	$21.5K	<0.01%	+61	Timeline
TCOMTRIP COM GROUP LTD	361	$21.5K	<0.01%	+159	Timeline
NMRNOMURA HLDGS INC	4,101	$21.4K	<0.01%	+262	Timeline
UUNITY SOFTWARE INC	945	$21.4K	<0.01%	+255	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	500	$21.3K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	462	$21.3K	<0.01%	new	Timeline
AIC3 AI INC	873	$21.2K	<0.01%	-4	Timeline
TNETTRINET GROUP INC	218	$21.1K	<0.01%	-4	Timeline
VALEVALE S A	1,808	$21.1K	<0.01%	-3,262	Timeline
INDYISHARES TR	375	$21.1K	<0.01%	0	Timeline
HDEFDBX ETF TR	783	$21.1K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	861	$21.1K	<0.01%	-124	Timeline
CFRCULLEN FROST BANKERS INC	188	$21K	<0.01%	-2	Timeline
FMSFRESENIUS MEDICAL CARE AG	987	$21K	<0.01%	+183	Timeline
XHRXENIA HOTELS & RESORTS INC	1,422	$21K	<0.01%	-1,068	Timeline
GABGABELLI EQUITY TR INC	3,825	$21K	<0.01%	+103	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	650	$20.9K	<0.01%	0	Timeline
REMISHARES TR	877	$20.8K	<0.01%	-907	Timeline
FFSMFIDELITY COVINGTON TRUST	757	$20.8K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	602	$20.8K	<0.01%	+286	Timeline
IBHHISHARES TR	871	$20.7K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	223	$20.7K	<0.01%	+14	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	3,500	$20.6K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	1,600	$20.6K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	269	$20.6K	<0.01%	-277	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	675	$20.6K	<0.01%	+128	Timeline
MKSIMKS INC.	189	$20.5K	<0.01%	+65	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,425	$20.5K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	784	$20.5K	<0.01%	+553	Timeline
ACAARCOSA INC	216	$20.5K	<0.01%	-17	Timeline
VTWOVANGUARD SCOTTSDALE FDS	229	$20.5K	<0.01%	+29	Timeline
BANFBANCFIRST CORP	194	$20.4K	<0.01%	+21	Timeline
IBHGISHARES TR	902	$20.4K	<0.01%	0	Timeline
PATHUIPATH INC	1,592	$20.4K	<0.01%	+125	Timeline
IMCBISHARES TR	268	$20.4K	<0.01%	+100	Timeline
TENBTENABLE HLDGS INC	500	$20.3K	<0.01%	-10	Timeline
MKTXMARKETAXESS HLDGS INC	79	$20.2K	<0.01%	-13	Timeline
STBAS & T BANCORP INC	482	$20.2K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	90	$20.2K	<0.01%	-5	Timeline
FLUTFLUTTER ENTMT PLC	85	$20.2K	<0.01%	-7	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	271	$20.2K	<0.01%	0	Timeline
PPLIPEOPLE INC	373	$20.1K	<0.01%	+27	Timeline
TDOCTELADOC HEALTH INC	2,181	$20K	<0.01%	-77	Timeline
GTLSCHART INDS INC	161	$20K	<0.01%	-253	Timeline
OECORION S.A.	1,120	$19.9K	<0.01%	new	Timeline
INMDINMODE LTD	1,176	$19.9K	<0.01%	-6	Timeline
PBPROSPERITY BANCSHARES INC	275	$19.8K	<0.01%	+9	Timeline
LGNDLIGAND PHARMACEUTICALS INC	198	$19.8K	<0.01%	+151	Timeline
ASBASSOCIATED BANC-CORP	918	$19.8K	<0.01%	+25	Timeline
ISHARES TRISHARES TR	290	$19.8K	<0.01%	new
ALLYALLY FINL INC	555	$19.8K	<0.01%	+207	Timeline
RLIRLI CORP	127	$19.7K	<0.01%	-2	Timeline
ATRCATRICURE INC	699	$19.6K	<0.01%	+120	Timeline
AZTAAZENTA INC	404	$19.6K	<0.01%	-485	Timeline
INVAINNOVIVA INC	1,010	$19.5K	<0.01%	+32	Timeline
CLFDCLEARFIELD INC	500	$19.5K	<0.01%	0	Timeline
RGCORGC RES INC	858	$19.4K	<0.01%	-49	Timeline
FSVFIRSTSERVICE CORP NEW	106	$19.3K	<0.01%	+79	Timeline
KWRQUAKER HOUGHTON	114	$19.2K	<0.01%	+3	Timeline
ILTBISHARES TR	360	$19.2K	<0.01%	+267	Timeline
KOSKOSMOS ENERGY LTD	4,744	$19.1K	<0.01%	+406	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	278	$19.1K	<0.01%	-156	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	275	$19.1K	<0.01%	-5	Timeline
FLSFLOWSERVE CORP	369	$19.1K	<0.01%	+137	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	425	$19K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	980	$19K	<0.01%	+10	Timeline
NTRNUTRIEN LTD	391	$18.8K	<0.01%	+234	Timeline
EXLSEXLSERVICE HLDGS INC	492	$18.8K	<0.01%	-134	Timeline
NORDSTROM INCNORDSTROM INC	833	$18.7K	<0.01%	-321
GUNRFLEXSHARES TR	453	$18.7K	<0.01%	-3	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,120	$18.6K	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	754	$18.5K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	705	$18.5K	<0.01%	+3	Timeline
LXFRLUXFER HLDGS PLC	1,430	$18.5K	<0.01%	+733	Timeline
TWSTTWIST BIOSCIENCE CORP	408	$18.4K	<0.01%	-395	Timeline
CNHCNH INDL N V	1,656	$18.4K	<0.01%	-45	Timeline
CTRECARETRUST REIT INC	595	$18.4K	<0.01%	+55	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	808	$18.4K	<0.01%	-285
HAPVANECK ETF TRUST	348	$18.3K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$18.3K	<0.01%	-564	Timeline
EIGEMPLOYERS HLDGS INC	382	$18.3K	<0.01%	+23	Timeline
IBRNISHARES TR	732	$18.3K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	1,041	$18.3K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	587	$18.2K	<0.01%	-1,025	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,074	$18.1K	<0.01%	-5	Timeline
WTBAWEST BANCORPORATION INC	950	$18.1K	<0.01%	0	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	1,592	$18K	<0.01%	0
SPYINEOS ETF TRUST	352	$18K	<0.01%	+152	Timeline
TMFCRBB FD INC	320	$18K	<0.01%	+120	Timeline
EWTISHARES INC	334	$18K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	42	$18K	<0.01%	0	Timeline
FORMFORMFACTOR INC	390	$17.9K	<0.01%	-96	Timeline
MTARCELORMITTAL SA LUXEMBOURG	683	$17.9K	<0.01%	-380	Timeline
MBSDFLEXSHARES TR	850	$17.8K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,340	$17.8K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	669	$17.8K	<0.01%	-14	Timeline
JLLJONES LANG LASALLE INC	66	$17.8K	<0.01%	-2	Timeline
MGYMAGNOLIA OIL & GAS CORP	729	$17.8K	<0.01%	+26	Timeline
TDSTELEPHONE & DATA SYS INC	765	$17.8K	<0.01%	-118	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	321	$17.8K	<0.01%	+293
NMIHNMI HLDGS INC	430	$17.7K	<0.01%	new	Timeline
SIHYHARBOR ETF TRUST	379	$17.7K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	190	$17.7K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	110	$17.7K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	275	$17.6K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	152	$17.6K	<0.01%	+105	Timeline
DIODDIODES INC	274	$17.6K	<0.01%	-58	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	674	$17.5K	<0.01%	+414	Timeline
BARNES GROUP INCBARNES GROUP INC	434	$17.5K	<0.01%	-27
SCSSTEELCASE INC-CLASS A	1,292	$17.4K	<0.01%	-7	Timeline
KXIISHARES TR	265	$17.4K	<0.01%	-35	Timeline
NOGNORTHERN OIL & GAS INC	492	$17.4K	<0.01%	-161	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	651	$17.4K	<0.01%	-407	Timeline
MOOVANECK ETF TRUST	230	$17.4K	<0.01%	0	Timeline
LRNSTRIDE INC	202	$17.2K	<0.01%	+79	Timeline
PACSPACS GROUP INC	430	$17.2K	<0.01%	new	Timeline
EPSWISDOMTREE TR	286	$17.2K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	490	$17.1K	<0.01%	+73	Timeline
ESGVVANGUARD WORLD FD	168	$17.1K	<0.01%	0	Timeline
HYGWISHARES TR	520	$17.1K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	437	$17K	<0.01%	-45	Timeline
HFXINYLIM ETF TR	615	$17K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	527	$16.9K	<0.01%	+450	Timeline
SBLKSTAR BULK CARRIERS CORP.	714	$16.9K	<0.01%	+3	Timeline
DIMWISDOMTREE TR	255	$16.9K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	392	$16.9K	<0.01%	-464	Timeline
TIPZPIMCO ETF TR	312	$16.9K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	211	$16.8K	<0.01%	+1	Timeline
MGEEMGE ENERGY INC	183	$16.7K	<0.01%	-14	Timeline
ASTHASTRANA HEALTH INC	289	$16.7K	<0.01%	+55	Timeline
RBARB GLOBAL INC	208	$16.7K	<0.01%	+38	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	252	$16.7K	<0.01%	+98	Timeline
PZZAPAPA JOHNS INTL INC	310	$16.7K	<0.01%	+46	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,119	$16.6K	<0.01%	+209	Timeline
CRAKVANECK ETF TRUST	485	$16.6K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	166	$16.5K	<0.01%	-8	Timeline
DIALCOLUMBIA ETF TR I	890	$16.4K	<0.01%	-1,063	Timeline
MEARISHARES U S ETF TR	325	$16.4K	<0.01%	0	Timeline
ATRAPTARGROUP INC	102	$16.3K	<0.01%	+25	Timeline
IMARINNOVATOR ETFS TRUST	604	$16.3K	<0.01%	0	Timeline
PSCXPACER FDS TR	600	$16.3K	<0.01%	0	Timeline
EENI SPA	535	$16.2K	<0.01%	+61	Timeline
PENNPENN ENTERTAINMENT INC	857	$16.2K	<0.01%	+150	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	749	$16.2K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	420	$16.1K	<0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	365	$16.1K	<0.01%	new	Timeline
BELFBBEL FUSE INC	205	$16.1K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	212	$16.1K	<0.01%	-1	Timeline
AXONICS INCAXONICS INC	230	$16K	<0.01%	+12
RSPCINVESCO EXCHANGE TRADED FD T	488	$16K	<0.01%	-6,221	Timeline
FTAIFTAI AVIATION LTD	120	$15.9K	<0.01%	-12	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	609	$15.9K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	210	$15.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	579	$15.9K	<0.01%	+273	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	423	$15.9K	<0.01%	+413	Timeline
VEGIISHARES INC	415	$15.8K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	1,158	$15.8K	<0.01%	+1,064	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	292	$15.8K	<0.01%	+50	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	516	$15.8K	<0.01%	-480	Timeline
HEZUISHARES TR	428	$15.7K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	312	$15.7K	<0.01%	new	Timeline
EVREVERCORE INC	62	$15.7K	<0.01%	-49	Timeline
NIONIO INC	2,346	$15.7K	<0.01%	+153	Timeline
CHTCHUNGHWA TELECOM CO LTD	395	$15.7K	<0.01%	-151	Timeline
ASHASHLAND INC	179	$15.6K	<0.01%	+30	Timeline
VPLVANGUARD INTL EQUITY INDEX F	198	$15.6K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	212	$15.5K	<0.01%	-42
TECHBIO-TECHNE CORP	194	$15.5K	<0.01%	+55	Timeline
TELFYTELEFONICA SA-SPON ADR	3,181	$15.5K	<0.01%	+202	Timeline
DAYDAYFORCE INC	252	$15.4K	<0.01%	+12	Timeline
EXELEXELIXIS INC	594	$15.4K	<0.01%	+122	Timeline
CARGCARGURUS INC	513	$15.4K	<0.01%	+435	Timeline
CSWCSW INDUSTRIALS INC	42	$15.4K	<0.01%	+7	Timeline
PTRBPGIM ETF TR	359	$15.4K	<0.01%	0	Timeline
GAPGAP INC	696	$15.3K	<0.01%	+96	Timeline
TIPXSPDR SERIES TRUST	808	$15.3K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,361	$15.3K	<0.01%	+558	Timeline
MDUMDU RES GROUP INC	556	$15.2K	<0.01%	-38	Timeline
CLHCLEAN HARBORS INC	63	$15.2K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	353	$15.1K	<0.01%	-42	Timeline
AEMAGNICO EAGLE MINES LTD	187	$15K	<0.01%	-72	Timeline
OXMOXFORD INDS INC	172	$14.9K	<0.01%	-3	Timeline
CARTMAPLEBEAR INC	365	$14.9K	<0.01%	new	Timeline
CAVACAVA GROUP INC	120	$14.9K	<0.01%	-330	Timeline
EVHEVOLENT HEALTH INC	525	$14.8K	<0.01%	-4	Timeline
WOODISHARES TR	172	$14.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	470	$14.8K	<0.01%	-81	Timeline
KEKIMBALL ELECTRONICS INC	799	$14.8K	<0.01%	+8	Timeline
SGISOMNIGROUP INTERNATIONAL INC	268	$14.6K	<0.01%	-272	Timeline
DFAUDIMENSIONAL ETF TRUST	365	$14.5K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	285	$14.4K	<0.01%	-32	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	400	$14.4K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	221	$14.4K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	154	$14.4K	<0.01%	-7
CODICOMPASS DIVERSIFIED	650	$14.4K	<0.01%	0	Timeline
AGNTAGNT INC	1,019	$14.4K	<0.01%	-504	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	431	$14.2K	<0.01%	+410	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	67	$14.2K	<0.01%	-81	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	124	$14.1K	<0.01%	-22	Timeline
APPFAPPFOLIO INC	60	$14.1K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	151	$14.1K	<0.01%	-56	Timeline
DEEFDBX ETF TR	454	$14K	<0.01%	-1,260	Timeline
ZZILLOW GROUP INC	220	$14K	<0.01%	-296	Timeline
PLAYDAVE & BUSTERS ENTMT INC	411	$14K	<0.01%	-23	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	336	$14K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	300	$14K	<0.01%	+17	Timeline
SYBTSTOCK YDS BANCORP INC	225	$13.9K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	747	$13.9K	<0.01%	+38	Timeline
GOLFACUSHNET HLDGS CORP	217	$13.8K	<0.01%	-359	Timeline
TECHTARGET INCTECHTARGET INC	565	$13.8K	<0.01%	-89
RGSREGIS CORPORATION	500	$13.8K	<0.01%	0	Timeline
TILEINTERFACE INC	719	$13.6K	<0.01%	+612	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	122	$13.6K	<0.01%	+12	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	282	$13.5K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	220	$13.5K	<0.01%	+40	Timeline
SNXTD SYNNEX CORPORATION	112	$13.4K	<0.01%	-58	Timeline
GABCGERMAN AMERN BANCORP INC	347	$13.4K	<0.01%	new	Timeline
IAIISHARES TR	105	$13.4K	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	155	$13.4K	<0.01%	+55	Timeline
PXFINVESCO EXCH TRADED FD TR II	256	$13.3K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	438	$13.3K	<0.01%	+61	Timeline
MNDYMONDAY COM LTD	48	$13.3K	<0.01%	-55	Timeline
ITUBITAU UNIBANCO HLDG S A	1,998	$13.3K	<0.01%	+395	Timeline
TFIITFI INTERNATIONAL INC	97	$13.3K	<0.01%	+24	Timeline
STLASTELLANTIS N.V	944	$13.3K	<0.01%	+27	Timeline
NOKNOKIA CORP	3,034	$13.3K	<0.01%	+339	Timeline
OGEOGE ENERGY CORP	322	$13.2K	<0.01%	-67	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	200	$13.2K	<0.01%	0	Timeline
MGAMAGNA INTL INC	322	$13.2K	<0.01%	-1,416	Timeline
MTDRMATADOR RES CO	267	$13.2K	<0.01%	+27	Timeline
LOPEGRAND CANYON ED INC	93	$13.2K	<0.01%	+2	Timeline
HTHHILLTOP HLDGS INC	410	$13.2K	<0.01%	+204	Timeline
SIGISELECTIVE INS GROUP INC	141	$13.2K	<0.01%	+19	Timeline
MSAMSA SAFETY INC	74	$13.1K	<0.01%	-164	Timeline
HLIOHELIOS TECHNOLOGIES INC	275	$13.1K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,800	$13K	<0.01%	+800	Timeline
INSWINTERNATIONAL SEAWAYS INC	253	$13K	<0.01%	+8	Timeline
VKTXVIKING THERAPEUTICS INC	206	$13K	<0.01%	+175	Timeline
IMOIMPERIAL OIL LTD	185	$13K	<0.01%	-18	Timeline
CVECENOVUS ENERGY INC	776	$13K	<0.01%	-279	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	309	$12.9K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	550	$12.8K	<0.01%	+20	Timeline
DBAWDBX ETF TR	367	$12.8K	<0.01%	+7	Timeline
ACLSAXCELIS TECHNOLOGIES INC	122	$12.8K	<0.01%	-1,513	Timeline
FDLOFIDELITY COVINGTON TRUST	208	$12.8K	<0.01%	new	Timeline
PRIPRIMERICA INC	48	$12.7K	<0.01%	+12	Timeline
PECOPHILLIPS EDISON & CO INC	335	$12.6K	<0.01%	-65	Timeline
GIBCGI INC	109	$12.5K	<0.01%	-120	Timeline
ERIEERIE INDTY CO	23	$12.5K	<0.01%	-9	Timeline
ACMAECOM	121	$12.5K	<0.01%	+12	Timeline
IFGLISHARES TR	547	$12.5K	<0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	303	$12.5K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	187	$12.4K	<0.01%	+30	Timeline
PATKPATRICK INDS INC	87	$12.4K	<0.01%	+47	Timeline
PKPARK HOTELS & RESORTS INC	878	$12.4K	<0.01%	+320	Timeline
PVIINVESCO EXCH TRADED FD TR II	497	$12.4K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	138	$12.3K	<0.01%	-7	Timeline
MARAMARA HOLDINGS INC	758	$12.3K	<0.01%	+295	Timeline
SHOESHOE STA GROUP INC	280	$12.3K	<0.01%	+6	Timeline
CRAICRA INTL INC	70	$12.3K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	224	$12.2K	<0.01%	-13	Timeline
OTTROTTER TAIL CORP	157	$12.2K	<0.01%	+1	Timeline
HNDLSTRATEGY SHS	550	$12.2K	<0.01%	+50	Timeline
HPHELMERICH & PAYNE INC	401	$12.2K	<0.01%	-341	Timeline
UMHUMH PPTYS INC	620	$12.2K	<0.01%	+57	Timeline
PJPINVESCO EXCHANGE TRADED FD T	140	$12.2K	<0.01%	+1	Timeline
DGSWISDOMTREE TR	226	$12.1K	<0.01%	+150	Timeline
BNTXBIONTECH SE	102	$12.1K	<0.01%	-48	Timeline
NFGNATIONAL FUEL GAS CO	200	$12.1K	<0.01%	+100	Timeline
NUNU HLDGS LTD	886	$12.1K	<0.01%	-26	Timeline
AUBATLANTIC UN BANKSHARES CORP	320	$12.1K	<0.01%	+7	Timeline
VFVAVANGUARD WELLINGTON FD	100	$12.1K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	677	$12K	<0.01%	+53	Timeline
LKFNLAKELAND FINL CORP	184	$12K	<0.01%	+18	Timeline
GMEGAMESTOP CORP	520	$11.9K	<0.01%	-23	Timeline
TNDMTANDEM DIABETES CARE INC	281	$11.9K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	988	$11.9K	<0.01%	+748	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	195	$11.8K	<0.01%	+72	Timeline
SGRYSURGERY PARTNERS INC	367	$11.8K	<0.01%	+110	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	639	$11.8K	<0.01%	-806	Timeline
UWMCUWM HOLDINGS CORPORATION	1,386	$11.8K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	1,185	$11.8K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,259	$11.8K	<0.01%	+543	Timeline
EVXVANECK ETF TRUST	65	$11.7K	<0.01%	+30	Timeline
NTLAINTELLIA THERAPEUTICS INC	569	$11.7K	<0.01%	+482	Timeline
ASAMER SPORTS INC	730	$11.6K	<0.01%	+74	Timeline
BLKBBLACKBAUD INC	137	$11.6K	<0.01%	+3	Timeline
SKMSK TELECOM CO LTD	488	$11.6K	<0.01%	+154	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	768	$11.6K	<0.01%	0	Timeline
ALITALIGHT INC	1,561	$11.6K	<0.01%	-192	Timeline
PCVXVAXCYTE INC	101	$11.5K	<0.01%	+49	Timeline
ICHRICHOR HOLDINGS	362	$11.5K	<0.01%	-484	Timeline
PSECPROSPECT CAP CORP	2,148	$11.5K	<0.01%	+1,842	Timeline
GCTGIGACLOUD TECHNOLOGY INC	500	$11.5K	<0.01%	-5,400	Timeline
GRWTCW ETF TRUST	310	$11.5K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	251	$11.5K	<0.01%	+47	Timeline
CLFCLEVELAND-CLIFFS INC NEW	897	$11.5K	<0.01%	+21	Timeline
GFLGFL ENVIRONMENTAL INC	287	$11.4K	<0.01%	0	Timeline
CBZCBIZ INC	170	$11.4K	<0.01%	+60	Timeline
CLOUGLOBAL X FDS	553	$11.4K	<0.01%	-100	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	130	$11.4K	<0.01%	0	Timeline
DENNDENNY'S CORP	1,760	$11.4K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	216	$11.3K	<0.01%	-291	Timeline
FDIQINVESCO EXCH TRADED FD TR II	200	$11.3K	<0.01%	0	Timeline
WELDTEMA ETF TRUST	300	$11.3K	<0.01%	+200	Timeline
WCCWESCO INTL INC	67	$11.3K	<0.01%	-55	Timeline
PDPINVESCO EXCHANGE TRADED FD T	109	$11.3K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	260	$11.3K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	202	$11.2K	<0.01%	+92	Timeline
OGIGALPS ETF TR	269	$11.2K	<0.01%	-200	Timeline
PTENPATTERSON-UTI ENERGY INC	1,460	$11.2K	<0.01%	-162	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	643	$11.2K	<0.01%	0	Timeline
ROKUROKU INC	149	$11.1K	<0.01%	-68	Timeline
CNXCCONCENTRIX CORP	217	$11.1K	<0.01%	-48	Timeline
GLGLOBE LIFE INC	105	$11.1K	<0.01%	-6	Timeline
DUHPDIMENSIONAL ETF TRUST	326	$11.1K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	551	$11.1K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	271	$11.1K	<0.01%	-29	Timeline
SPFFGLOBAL X FDS	1,135	$11.1K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	450	$11K	<0.01%	0	Timeline
MOSMOSAIC CO	411	$11K	<0.01%	+22	Timeline
PSMRPACER FDS TR	400	$11K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	850	$10.9K	<0.01%	0	Timeline
BCDABRDN ETFS	335	$10.9K	<0.01%	-28	Timeline
CUKCARNIVAL PLC	656	$10.9K	<0.01%	-265	Timeline
FLTBFIDELITY MERRIMACK STR TR	217	$10.9K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	471	$10.9K	<0.01%	-97	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	148	$10.9K	<0.01%	+13	Timeline
JHIHANCOCK JOHN INVS TR	773	$10.9K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	630	$10.9K	<0.01%	+22	Timeline
INSPINSPIRE MED SYS INC	51	$10.8K	<0.01%	+21	Timeline
DBEFDBX ETF TR	256	$10.8K	<0.01%	0	Timeline
SUSBISHARES TR	425	$10.7K	<0.01%	0	Timeline
KFRCKFORCE INC	174	$10.7K	<0.01%	+14	Timeline
SSTKSHUTTERSTOCK INC	302	$10.7K	<0.01%	+20	Timeline
ARMKARAMARK	274	$10.6K	<0.01%	-187	Timeline
PAAPLAINS ALL AMERN PIPELINE L	610	$10.6K	<0.01%	+390	Timeline
DFUSDIMENSIONAL ETF TRUST	170	$10.6K	<0.01%	+158	Timeline
MTRNMATERION CORP	94	$10.5K	<0.01%	+9	Timeline
IFLNINVESCO EXCH TRADED FD TR II	566	$10.5K	<0.01%	-1	Timeline
BRCBRADY CORP	137	$10.5K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	233	$10.5K	<0.01%	-11	Timeline
PSMTPRICESMART INC	114	$10.5K	<0.01%	+14	Timeline
IWVISHARES TR	32	$10.5K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	127	$10.4K	<0.01%	-15	Timeline
ICFIICF INTL INC	62	$10.3K	<0.01%	-51	Timeline
LPGDORIAN LPG LTD	300	$10.3K	<0.01%	0	Timeline
KEXKIRBY CORP	84	$10.3K	<0.01%	+9	Timeline
XHESPDR SERIES TRUST	113	$10.2K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	378	$10.2K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	251	$10.2K	<0.01%	+155	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,000	$10.1K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	166	$10.1K	<0.01%	-64	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	91	$10.1K	<0.01%	-10	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,110	$10.1K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	183	$10.1K	<0.01%	-177	Timeline
AEGAEGON LTD	1,572	$10K	<0.01%	+73	Timeline
VTRSVIATRIS INC	865	$10K	<0.01%	-2,358	Timeline
RDIVINVESCO EXCH TRADED FD TR II	200	$9.99K	<0.01%	0	Timeline
UMBFUMB FINL CORP	95	$9.98K	<0.01%	+63	Timeline
LNWOLIGHT & WONDER INC	110	$9.98K	<0.01%	+11	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	408	$9.98K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	205	$9.97K	<0.01%	+111	Timeline
SERVSERVE ROBOTICS INC	1,250	$9.94K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	159	$9.92K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	1,898	$9.87K	<0.01%	+51	Timeline
SKYWSKYWEST INC	116	$9.86K	<0.01%	-22	Timeline
PAXPATRIA INVESTMENTS LIMITED	878	$9.81K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	102	$9.78K	<0.01%	-36	Timeline
BAPCREDICORP LTD	54	$9.77K	<0.01%	-49	Timeline
PXHINVESCO EXCH TRADED FD TR II	445	$9.77K	<0.01%	0	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	439	$9.73K	<0.01%	-200
ARKGARK ETF TR	377	$9.65K	<0.01%	-5	Timeline
FDISFIDELITY COVINGTON TRUST	109	$9.64K	<0.01%	+19	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	405	$9.6K	<0.01%	+280
NULVNUSHARES ETF TR	230	$9.6K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	700	$9.59K	<0.01%	-4,574	Timeline
FFINFIRST FINL BANKSHARES INC	258	$9.55K	<0.01%	-296	Timeline
LADLITHIA MTRS INC	30	$9.53K	<0.01%	-7	Timeline
VCELVERICEL CORP	225	$9.51K	<0.01%	+2	Timeline
FLRTPACER FDS TR	200	$9.5K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	224	$9.46K	<0.01%	-10	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	393	$9.43K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	409	$9.36K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	291	$9.28K	<0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	327	$9.27K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	482	$9.19K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	180	$9.16K	<0.01%	+39	Timeline
SIISPROTT INC	211	$9.14K	<0.01%	0	Timeline
CSMPROSHARES TR	140	$9.13K	<0.01%	+1	Timeline
RZGINVESCO EXCHANGE TRADED FD T	177	$9.11K	<0.01%	+108	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	220	$9.11K	<0.01%	0	Timeline
TPGTPG INC	158	$9.09K	<0.01%	+68	Timeline
XTNSPDR SERIES TRUST	110	$9.07K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	139	$9.02K	<0.01%	-5	Timeline
ARKXARK ETF TR	556	$9.01K	<0.01%	+211	Timeline
ITRIITRON INC	84	$8.97K	<0.01%	-11	Timeline
BROSDUTCH BROS INC	280	$8.97K	<0.01%	0	Timeline
SRVRPACER FDS TR	278	$8.95K	<0.01%	+1	Timeline
URBNURBAN OUTFITTERS INC	233	$8.93K	<0.01%	-13	Timeline
TPHTRI POINTE HOMES INC	197	$8.93K	<0.01%	+45	Timeline
RLYSSGA ACTIVE ETF TR	310	$8.91K	<0.01%	+59	Timeline
COMBGRANITESHARES ETF TR	434	$8.89K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	805	$8.88K	<0.01%	+282	Timeline
GFSGLOBALFOUNDRIES INC	220	$8.86K	<0.01%	+20	Timeline
SFBSSERVISFIRST BANCSHARES INC	110	$8.85K	<0.01%	+6	Timeline
CNOBCONNECTONE BANCORP INC	353	$8.84K	<0.01%	0	Timeline
GOLDGOLD COM INC	200	$8.83K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	111	$8.83K	<0.01%	-23	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139	$8.81K	<0.01%	+2	Timeline
SHAKSHAKE SHACK INC	85	$8.77K	<0.01%	+6	Timeline
SMOGVANECK ETF TRUST	78	$8.76K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	200	$8.75K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	529	$8.74K	<0.01%	-15	Timeline
VMDVIEMED HEALTHCARE INC	1,192	$8.74K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,243	$8.7K	<0.01%	+45	Timeline
GMS INCGMS INC	96	$8.7K	<0.01%	-7
ADUSADDUS HOMECARE CORP	65	$8.65K	<0.01%	-43	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	196	$8.63K	<0.01%	+19	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