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
PSCTINVESCO EXCH TRADED FD TR II	180	$8.62K	<0.01%	0	Timeline
TIMBTIM S A	500	$8.61K	<0.01%	+463	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,301	$8.57K	<0.01%	+48	Timeline
NATLNCR ATLEOS CORPORATION	300	$8.56K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	137	$8.47K	<0.01%	-13	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	211	$8.47K	<0.01%	+150
BGBUNGE GLOBAL SA	87	$8.45K	<0.01%	-9	Timeline
QEFASPDR INDEX SHS FDS	105	$8.45K	<0.01%	-149	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	72	$8.43K	<0.01%	-9	Timeline
ESEESCO TECHNOLOGIES INC	65	$8.38K	<0.01%	+6	Timeline
TDCTERADATA CORP DEL	276	$8.37K	<0.01%	-29	Timeline
BUGGLOBAL X FDS	270	$8.36K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	90	$8.32K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	144	$8.32K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	104	$8.29K	<0.01%	+9	Timeline
SWBISMITH & WESSON BRANDS INC	638	$8.28K	<0.01%	+288	Timeline
SNSHARKNINJA INC	76	$8.26K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	40	$8.18K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	84	$8.16K	<0.01%	+3
VYXNCR VOYIX CORPORATION	600	$8.14K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	400	$8.13K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	306	$8.13K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	111	$8.11K	<0.01%	+100	Timeline
REZIRESIDEO TECHNOLOGIES INC	402	$8.1K	<0.01%	+18	Timeline
AVEMAMERICAN CENTY ETF TR	125	$8.07K	<0.01%	-866	Timeline
BEKEKE HLDGS INC	404	$8.04K	<0.01%	+26	Timeline
GSLGLOBAL SHIP LEASE INC	301	$8.02K	<0.01%	+99	Timeline
PRCTPROCEPT BIOROBOTICS CORP	100	$8.01K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	213	$8.01K	<0.01%	-15,021	Timeline
HMNHORACE MANN EDUCATORS CORP N	228	$7.97K	<0.01%	-53	Timeline
AESIATLAS ENERGY SOLUTIONS INC	360	$7.85K	<0.01%	+76	Timeline
MTGMGIC INVT CORP WIS	306	$7.83K	<0.01%	+227	Timeline
UFCSUNITED FIRE GROUP INC	374	$7.83K	<0.01%	-4	Timeline
ISRAVANECK ETF TRUST	200	$7.83K	<0.01%	0	Timeline
MMSMAXIMUS INC	84	$7.83K	<0.01%	+8	Timeline
EYLDCAMBRIA ETF TR	225	$7.79K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	594	$7.78K	<0.01%	-9,641	Timeline
KDKYNDRYL HLDGS INC	337	$7.74K	<0.01%	+143	Timeline
MASIMASIMO CORP	58	$7.73K	<0.01%	+18	Timeline
SLGSL GREEN RLTY CORP	111	$7.73K	<0.01%	-7	Timeline
ROCKGIBRALTAR INDS INC	110	$7.69K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	214	$7.65K	<0.01%	+196	Timeline
DLNGDYNAGAS LNG PARTNERS LP	2,000	$7.58K	<0.01%	-1,250	Timeline
WGOWINNEBAGO INDS INC	130	$7.55K	<0.01%	-400	Timeline
BBBLACKBERRY LTD	2,877	$7.54K	<0.01%	+2,000	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	300	$7.54K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	225	$7.46K	<0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	190	$7.43K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	317	$7.39K	<0.01%	-306	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	200	$7.32K	<0.01%	0	Timeline
LZBLA Z BOY INC	170	$7.3K	<0.01%	+20	Timeline
ALVAUTOLIV INC	78	$7.28K	<0.01%	-59	Timeline
BRF SABRF SA	1,658	$7.25K	<0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	200	$7.2K	<0.01%	-8	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	135	$7.16K	<0.01%	-395	Timeline
KBWPINVESCO EXCH TRADED FD TR II	62	$7.16K	<0.01%	0	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	283	$7.13K	<0.01%	-78	Timeline
SUPNSUPERNUS PHARMACEUTICALS	228	$7.11K	<0.01%	+32	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	80	$7.1K	<0.01%	-2	Timeline
SHCSOTERA HEALTH CO	425	$7.1K	<0.01%	-21	Timeline
XIFRXPLR INFRASTRUCTURE LP	256	$7.06K	<0.01%	-104	Timeline
FFBC1ST FINL BANCORP	279	$7.04K	<0.01%	+35	Timeline
IZRLARK ETF TR	354	$7.01K	<0.01%	0	Timeline
EWQISHARES INC	173	$6.99K	<0.01%	0	Timeline
EEMSISHARES INC	108	$6.89K	<0.01%	+16	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	470	$6.78K	<0.01%	0
XSOEWISDOMTREE TR	205	$6.77K	<0.01%	-20	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	949	$6.75K	<0.01%	+304
SDIVGLOBAL X FDS	285	$6.71K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	189	$6.69K	<0.01%	-136	Timeline
ALGALAMO GROUP INC	37	$6.67K	<0.01%	+3	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,336	$6.66K	<0.01%	-6,169
NPOENPRO INC	41	$6.65K	<0.01%	+5	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	280	$6.65K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	300	$6.63K	<0.01%	0	Timeline
EVEREVERQUOTE INC	314	$6.62K	<0.01%	-340	Timeline
DWMWISDOMTREE TR	115	$6.62K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	176	$6.6K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	103	$6.59K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	86	$6.59K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	37	$6.58K	<0.01%	+31	Timeline
NSANATIONAL STORAGE AFFILIATES	136	$6.55K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	393	$6.54K	<0.01%	0	Timeline
HSCZISHARES TR	200	$6.53K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	338	$6.49K	<0.01%	+11	Timeline
NTESNETEASE COM INC	69	$6.45K	<0.01%	-2,999	Timeline
BANCBANC OF CALIFORNIA INC	438	$6.45K	<0.01%	+23	Timeline
EWMISHARES INC	238	$6.44K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	40	$6.43K	<0.01%	-17	Timeline
THRMGENTHERM INC	138	$6.42K	<0.01%	+18	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	315	$6.42K	<0.01%	0	Timeline
STNESTONECO LTD	570	$6.42K	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	152	$6.41K	<0.01%	-8	Timeline
SMRNUSCALE PWR CORP	553	$6.4K	<0.01%	+200	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	300	$6.39K	<0.01%	0	Timeline
IXGISHARES TR	67	$6.34K	<0.01%	+10	Timeline
CSTMCONSTELLIUM SE	389	$6.33K	<0.01%	+11	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	312	$6.31K	<0.01%	new	Timeline
ETSYETSY INC	112	$6.22K	<0.01%	-12	Timeline
INVESCOINVESCO	250	$6.21K	<0.01%	0
OLNOLIN CORP	129	$6.19K	<0.01%	+56	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	147	$6.16K	<0.01%	0	Timeline
BOHBANK OF HI CORP	98	$6.15K	<0.01%	0	Timeline
WINAWINMARK CORP	16	$6.13K	<0.01%	+2	Timeline
INVESCOINVESCO	250	$6.12K	<0.01%	0
EMMFWISDOMTREE TR	215	$6.11K	<0.01%	0	Timeline
AAALCOA CORP	158	$6.1K	<0.01%	-530	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	115	$6.08K	<0.01%	+2	Timeline
AIRAAR CORP	93	$6.08K	<0.01%	-7	Timeline
PFIGINVESCO EXCH TRADED FD TR II	251	$6.06K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	281	$6.05K	<0.01%	+20	Timeline
SNPEDBX ETF TR	115	$6.05K	<0.01%	new	Timeline
PLXSPLEXUS CORP	44	$6.01K	<0.01%	+1	Timeline
CHCOCITY HLDG CO	51	$5.99K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	80	$5.98K	<0.01%	0	Timeline
PAWZPROSHARES TR	100	$5.96K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	296	$5.96K	<0.01%	-1,017	Timeline
FIZZNATIONAL BEVERAGE CORP	127	$5.96K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	26	$5.92K	<0.01%	-1	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	226	$5.9K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	256	$5.87K	<0.01%	+102	Timeline
CNMCORE & MAIN INC	132	$5.86K	<0.01%	-335	Timeline
GBXGREENBRIER COS INC	115	$5.85K	<0.01%	-50	Timeline
AMKRAMKOR TECHNOLOGY INC	191	$5.84K	<0.01%	+168	Timeline
DACDANAOS CORPORATION	67	$5.81K	<0.01%	+23	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	191	$5.81K	<0.01%	-149	Timeline
CLPRCLIPPER RLTY INC	1,018	$5.8K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	122	$5.8K	<0.01%	+28	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	552	$5.77K	<0.01%	0	Timeline
IEOISHARES TR	63	$5.76K	<0.01%	-27,692	Timeline
RUSHARUSH ENTERPRISES INC	109	$5.76K	<0.01%	+52	Timeline
EIDOISHARES TR	255	$5.74K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	1,500	$5.73K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	263	$5.72K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	144	$5.71K	<0.01%	+22	Timeline
PLUSEPLUS INC	58	$5.7K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	249	$5.68K	<0.01%	-20	Timeline
JJSFJ & J SNACK FOODS CORP	33	$5.68K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	103	$5.58K	<0.01%	+66	Timeline
UMCUNITED MICROELECTRONICS CORP	660	$5.56K	<0.01%	+504	Timeline
UNITI GROUP INCUNITI GROUP INC	985	$5.55K	<0.01%	+285
FOLDAMICUS THERAPEUTIC	517	$5.52K	<0.01%	-15	Timeline
IGRCBRE GBL REAL ESTATE INC FD	838	$5.51K	<0.01%	+68	Timeline
PFXFVANECK ETF TRUST	300	$5.48K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	41	$5.47K	<0.01%	+13	Timeline
BETZLISTED FDS TR	288	$5.46K	<0.01%	0	Timeline
PSMOPACER FDS TR	200	$5.43K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	120	$5.41K	<0.01%	0	Timeline
KAIKADANT INC	16	$5.41K	<0.01%	0	Timeline
FSYDFIDELITY COVINGTON TRUST	112	$5.41K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	134	$5.4K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	113	$5.38K	<0.01%	+75	Timeline
CLMCORNERSTONE STRATEGIC INVEST	700	$5.38K	<0.01%	0	Timeline
KNKNOWLES CORP	298	$5.37K	<0.01%	+118	Timeline
RHRH	16	$5.35K	<0.01%	+9	Timeline
BEAMBEAM THERAPEUTICS INC	216	$5.29K	<0.01%	+25	Timeline
SIGSIGNET JEWELERS LTD	51	$5.26K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	120	$5.25K	<0.01%	0	Timeline
PVHPVH CORPORATION	52	$5.24K	<0.01%	-16	Timeline
COTYCOTY INC	557	$5.23K	<0.01%	+67	Timeline
NWSNEWS CORP NEW	187	$5.23K	<0.01%	+7	Timeline
MCMOELIS & CO	76	$5.21K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	202	$5.19K	<0.01%	0	Timeline
BITFBITFARMS LTD	2,450	$5.17K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	121	$5.13K	<0.01%	+40	Timeline
NLOPNET LEASE OFFICE PROPERTIES	167	$5.11K	<0.01%	-46	Timeline
IDRVISHARES TR	161	$5.11K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	105	$5.11K	<0.01%	+15	Timeline
DEUSDBX ETF TR	93	$5.09K	<0.01%	-28	Timeline
HOMZETF SER SOLUTIONS	100	$5.09K	<0.01%	0	Timeline
NEOGNEOGEN CORP	302	$5.08K	<0.01%	+34	Timeline
PFRLPGIM ETF TR	100	$5.07K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	170	$5.05K	<0.01%	-19	Timeline
AATAMERICAN ASSETS TR INC	189	$5.05K	<0.01%	+40	Timeline
LXPLXP INDUSTRIAL TRUST	498	$5K	<0.01%	+44	Timeline
KALUKAISER ALUMINIUM CORPORATION	69	$5K	<0.01%	-3	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	150	$5K	<0.01%	0
JULHINNOVATOR ETFS TRUST	200	$4.99K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	700	$4.97K	<0.01%	+12	Timeline
CLBCORE LABORATORIES INC	267	$4.95K	<0.01%	+39	Timeline
VBFINVESCO BD FD	289	$4.92K	<0.01%	+75	Timeline
ENZLISHARES TR	99	$4.89K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	200	$4.89K	<0.01%	new	Timeline
GREKGLOBAL X FDS	113	$4.88K	<0.01%	-9	Timeline
CQPCHENIERE ENERGY PARTNERS L P	100	$4.87K	<0.01%	-67	Timeline
XHSSPDR SERIES TRUST	50	$4.84K	<0.01%	0	Timeline
COHRCOHERENT CORP	54	$4.8K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	100	$4.79K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	245	$4.78K	<0.01%	-374	Timeline
ORAORMAT TECHNOLOGIES INC	62	$4.77K	<0.01%	+23	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	214	$4.77K	<0.01%	new
BHEBENCHMARK ELECTRS INC	107	$4.74K	<0.01%	-9	Timeline
KBWDINVESCO EXCH TRADED FD TR II	310	$4.74K	<0.01%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	125	$4.69K	<0.01%	0	Timeline
SSENTINELONE INC	196	$4.69K	<0.01%	+31	Timeline
TIDAL ETF TRTIDAL ETF TR	225	$4.68K	<0.01%	new
FROGJFROG LTD	161	$4.67K	<0.01%	+77	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	100	$4.64K	<0.01%	0	Timeline
AAONAAON INC	43	$4.64K	<0.01%	+24	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	173	$4.6K	<0.01%	-9	Timeline
VRRMVERRA MOBILITY CORP	164	$4.56K	<0.01%	-380	Timeline
EVTRMORGAN STANLEY ETF TRUST	88	$4.56K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	127	$4.54K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	143	$4.5K	<0.01%	+1
CPNGCOUPANG INC	183	$4.49K	<0.01%	+94	Timeline
COLMCOLUMBIA SPORTSWEAR CO	54	$4.49K	<0.01%	-12	Timeline
OMCLOMNICELL COM	103	$4.49K	<0.01%	-51	Timeline
WFGWEST FRASER TIMBER CO LTD	46	$4.48K	<0.01%	-58	Timeline
ASTSAST SPACEMOBILE INC	170	$4.45K	<0.01%	+40	Timeline
POETPOET TECHNOLOGIES INC	1,000	$4.44K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	206	$4.43K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	54	$4.42K	<0.01%	+14	Timeline
CRICARTERS INC	68	$4.42K	<0.01%	+6	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	65	$4.42K	<0.01%	-70
HESMHESS MIDSTREAM LP	125	$4.41K	<0.01%	+20	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	88	$4.38K	<0.01%	-1	Timeline
ZDZIFF DAVIS INC	90	$4.38K	<0.01%	-156	Timeline
EWCISHARES INC	105	$4.36K	<0.01%	-32	Timeline
CSANYCOSAN S A	456	$4.36K	<0.01%	-530	Timeline
TEMTEMPUS AI INC	77	$4.36K	<0.01%	new	Timeline
BOXBOX INC	133	$4.35K	<0.01%	-16	Timeline
PRKSUNITED PARKS & RESORTS INC	86	$4.35K	<0.01%	+9	Timeline
NLRVANECK ETF TRUST	52	$4.34K	<0.01%	new	Timeline
OGNORGANON & CO	227	$4.34K	<0.01%	-362	Timeline
SYLDCAMBRIA ETF TR	60	$4.34K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	463	$4.33K	<0.01%	+228	Timeline
COHUCOHU INC	167	$4.29K	<0.01%	+35	Timeline
GNTXGENTEX CORP	144	$4.28K	<0.01%	-15	Timeline
LUCID GROUP INCLUCID GROUP INC	1,208	$4.26K	<0.01%	+185
PATTERSON COS INCPATTERSON COS INC	195	$4.26K	<0.01%	+32
IPAYAMPLIFY ETF TR	81	$4.23K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	111	$4.23K	<0.01%	0	Timeline
VICRVICOR CORP	100	$4.21K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	51	$4.19K	<0.01%	-3,358	Timeline
BFSSAUL CTRS INC	99	$4.15K	<0.01%	-3	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	495	$4.15K	<0.01%	-374	Timeline
IRMDIRADIMED CORP	82	$4.12K	<0.01%	+5	Timeline
SLFSUN LIFE FINANCIAL INC.	71	$4.12K	<0.01%	-11	Timeline
RUNSUNRUN INC	227	$4.1K	<0.01%	+10	Timeline
ZHDGTIDAL TRUST I	200	$4.1K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	49	$4.08K	<0.01%	+2	Timeline
PTLOPORTILLOS INC	303	$4.08K	<0.01%	-140	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	62	$4.08K	<0.01%	+45	Timeline
STVNSTEVANATO GROUP S P A	204	$4.08K	<0.01%	-156	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,973	$4.07K	<0.01%	+167
XPEVXPENG INC	334	$4.07K	<0.01%	+161	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	114	$4.05K	<0.01%	+62	Timeline
MCRIMONARCH CASINO & RESORT INC	51	$4.04K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	306	$4.04K	<0.01%	+65	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	84	$3.96K	<0.01%	-50	Timeline
ACWIISHARES TR	33	$3.94K	<0.01%	0	Timeline
KMPRKEMPER CORP	64	$3.92K	<0.01%	+25	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	<0.01%	0
STXGEA SERIES TRUST	94	$3.91K	<0.01%	+24	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	74	$3.9K	<0.01%	-339
RBRKRUBRIK INC.	121	$3.89K	<0.01%	new	Timeline
AVNSAVANOS MED INC	161	$3.87K	<0.01%	0	Timeline
DXDYNEX CAP INC	300	$3.83K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	1,469	$3.82K	<0.01%	+319	Timeline
DXCDXC TECHNOLOGY CO	184	$3.82K	<0.01%	+48	Timeline
HAYWHAYWARD HLDGS INC	247	$3.79K	<0.01%	+121	Timeline
FELGFIDELITY COVINGTON TRUST	114	$3.78K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	51	$3.75K	<0.01%	+18	Timeline
NTCTNETSCOUT SYS INC	172	$3.74K	<0.01%	+21	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	33	$3.74K	<0.01%	0	Timeline
TRMDTORM PLC	109	$3.73K	<0.01%	+46	Timeline
HLMNHILLMAN SOLUTIONS CORP	352	$3.72K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	81	$3.71K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	61	$3.7K	<0.01%	-29	Timeline
HUNHUNTSMAN CORP	153	$3.7K	<0.01%	-24	Timeline
GINNGOLDMAN SACHS ETF TR	61	$3.7K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	102	$3.69K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	121	$3.69K	<0.01%	-36	Timeline
PFLTPENNANTPARK FLOATING RATE CA	315	$3.65K	<0.01%	+215	Timeline
OCFCOCEANFIRST FINL CORP	196	$3.64K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	38	$3.63K	<0.01%	-73	Timeline
FIVEFIVE BELOW INC	41	$3.62K	<0.01%	-483	Timeline
ABCBAMERIS BANCORP	58	$3.62K	<0.01%	-287	Timeline
EWLISHARES INC	69	$3.6K	<0.01%	-45	Timeline
LILI AUTO INC	140	$3.59K	<0.01%	+10	Timeline
PSCCINVESCO EXCH TRADED FD TR II	95	$3.58K	<0.01%	-1,040	Timeline
IDYAIDEAYA BIOSCIENCES INC	113	$3.58K	<0.01%	+59	Timeline
DEIDOUGLAS EMMETT INC	202	$3.55K	<0.01%	+54	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	300	$3.55K	<0.01%	0	Timeline
NVMINOVA LTD	17	$3.54K	<0.01%	+7	Timeline
STAASTAAR SURGICAL CO	95	$3.53K	<0.01%	-2	Timeline
WUGIINVESTMENT MANAGERS SER TR I	50	$3.53K	<0.01%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	159	$3.51K	<0.01%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	293	$3.51K	<0.01%	-243	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	111	$3.48K	<0.01%	+7
KSSKOHLS CORP	165	$3.48K	<0.01%	-402	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	3,080	$3.48K	<0.01%	+750
CTLPCANTALOUPE INC	470	$3.48K	<0.01%	-1,516	Timeline
ATHMAUTOHOME INC	106	$3.46K	<0.01%	-371	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	50	$3.43K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	597	$3.43K	<0.01%	+98	Timeline
AEYEAUDIOEYE INC	150	$3.43K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	130	$3.42K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	36	$3.41K	<0.01%	+6	Timeline
VICEADVISORSHARES TR	107	$3.4K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	1,272	$3.38K	<0.01%	+73	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	66	$3.37K	<0.01%	+21	Timeline
TJULINNOVATOR ETFS TRUST	122	$3.35K	<0.01%	-4,000	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14	$3.34K	<0.01%	+9	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25	$3.34K	<0.01%	-50	Timeline
QQQEDIREXION SHARES ETF TRUST	37	$3.34K	<0.01%	-25	Timeline
KBKB FINL GROUP INC	54	$3.33K	<0.01%	+11	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	104	$3.33K	<0.01%	+55
SHOSUNSTONE HOTEL INVS INC NEW	321	$3.31K	<0.01%	+84	Timeline
PDPAGERDUTY INC	178	$3.3K	<0.01%	+156	Timeline
POWRISHARES INC	133	$3.3K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	272	$3.29K	<0.01%	+95	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	308	$3.27K	<0.01%	+124
UTIUNIVERSAL TECHNICAL INST INC	200	$3.25K	<0.01%	0	Timeline
MACMACERICH CO	176	$3.21K	<0.01%	+102	Timeline
LBTYALIBERTY GLOBAL LTD	150	$3.17K	<0.01%	+49	Timeline
ANIXANIXA BIOSCIENCES INC	1,000	$3.15K	<0.01%	0	Timeline
OPLNOPENLANE INC	186	$3.14K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	233	$3.12K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	39	$3.1K	<0.01%	-17	Timeline
EWNISHARES INC	61	$3.1K	<0.01%	0	Timeline
MTZMASTEC INC	25	$3.08K	<0.01%	+14	Timeline
EMBJEMBRAER S.A.	87	$3.08K	<0.01%	-3	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100	$3.07K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	106	$3.05K	<0.01%	+39	Timeline
REDFIN CORPREDFIN CORP	242	$3.03K	<0.01%	0
AXAXOS FINANCIAL INC	48	$3.02K	<0.01%	+23	Timeline
Leslie's IncLeslie's Inc	954	$3.02K	<0.01%	0
WLKWESTLAKE CORPORATION	20	$3.01K	<0.01%	+4	Timeline
UCTTULTRA CLEAN HLDGS INC	75	$3K	<0.01%	+60	Timeline
AMWDAMERICAN WOODMARK CORP	32	$2.99K	<0.01%	-144	Timeline
TFSLTFS FINL CORP	232	$2.98K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	500	$2.96K	<0.01%	0	Timeline
HIHILLENBRAND INC	106	$2.95K	<0.01%	-12	Timeline
PCEFINVESCO EXCH TRADED FD TR II	149	$2.94K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	161	$2.93K	<0.01%	-472	Timeline
UEURBAN EDGE PPTYS	137	$2.93K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	19	$2.88K	<0.01%	new	Timeline
RPDRAPID7 INC	72	$2.87K	<0.01%	+28	Timeline
CMPRCIMPRESS PLC	35	$2.87K	<0.01%	+7	Timeline
NVSTENVISTA HOLDINGS CORPORATION	145	$2.87K	<0.01%	-73	Timeline
VFSVINFAST AUTO LTD	750	$2.87K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	30	$2.85K	<0.01%	+4	Timeline
EPACENERPAC TOOL GROUP CORP	68	$2.85K	<0.01%	+10	Timeline
NCNONCINO INC	90	$2.84K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	2,000	$2.84K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	92	$2.83K	<0.01%	-179	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	607	$2.8K	<0.01%	+17	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	111	$2.8K	<0.01%	-30
GTYGETTY RLTY CORP NEW	88	$2.8K	<0.01%	+20	Timeline
EDENISHARES TR	22	$2.79K	<0.01%	0	Timeline
FTSFORTIS INC	61	$2.77K	<0.01%	0	Timeline
AMBAAMBARELLA INC	49	$2.76K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	134	$2.73K	<0.01%	+21	Timeline
MLABMESA LABS INC	21	$2.73K	<0.01%	+11	Timeline
FLNCFLUENCE ENERGY INC	120	$2.73K	<0.01%	+17	Timeline
VRTSVIRTUS INVT PARTNERS INC	13	$2.72K	<0.01%	0	Timeline
HUMAHUMACYTE INC	500	$2.72K	<0.01%	-500	Timeline
IEPICAHN ENTERPRISES LP	200	$2.7K	<0.01%	-50	Timeline
TLTWISHARES TR	100	$2.7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	37	$2.7K	<0.01%	+1	Timeline
BUZZVANECK ETF TRUST	125	$2.69K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	350	$2.69K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	66	$2.68K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	64	$2.67K	<0.01%	+60	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	2,200	$2.66K	<0.01%	0
XJANFIRST TR EXCHNG TRADED FD VI	80	$2.65K	<0.01%	0	Timeline
EWIISHARES INC	68	$2.65K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	250	$2.64K	<0.01%	0	Timeline
RVNUDBX ETF TR	101	$2.64K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	248	$2.62K	<0.01%	-50	Timeline
ONCYONCOLYTICS BIOTECH INC	3,000	$2.61K	<0.01%	new	Timeline
MAXJISHARES TR	100	$2.6K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	89	$2.59K	<0.01%	+14	Timeline
CSTLCASTLE BIOSCIENCES INC	90	$2.57K	<0.01%	+36	Timeline
CTSCTS CORP	53	$2.56K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	26	$2.56K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	1,000	$2.52K	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	75	$2.52K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	78	$2.51K	<0.01%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	56	$2.5K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	126	$2.49K	<0.01%	-322	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	265	$2.49K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	325	$2.48K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	40	$2.48K	<0.01%	+27	Timeline
SLPSIMULATIONS PLUS INC	77	$2.47K	<0.01%	+16	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	110	$2.46K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	71	$2.46K	<0.01%	0	Timeline
HNSTHONEST CO INC	689	$2.46K	<0.01%	-198	Timeline
VEREN INCVEREN INC	400	$2.46K	<0.01%	0
GXOGXO LOGISTICS INCORPORATED	47	$2.45K	<0.01%	+4	Timeline
SLMSLM CORP	107	$2.45K	<0.01%	+8	Timeline
GTMZOOMINFO TECHNOLOGIES INC	237	$2.45K	<0.01%	-35	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	300	$2.43K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	219	$2.43K	<0.01%	0	Timeline
MGNIMAGNITE INC	175	$2.42K	<0.01%	-33	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	95	$2.39K	<0.01%	-3
INTLNORTHERN LTS FD TR IV	100	$2.39K	<0.01%	0	Timeline
CVBFCVB FINL CORP	134	$2.39K	<0.01%	-508	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	91	$2.37K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	157	$2.36K	<0.01%	+34	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	102	$2.35K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	79	$2.35K	<0.01%	0	Timeline
BKUBANKUNITED INC	64	$2.33K	<0.01%	+20	Timeline
EWAISHARES INC	86	$2.33K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	56	$2.32K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	14	$2.32K	<0.01%	-30	Timeline
SDRLSEADRILL LTD	58	$2.31K	<0.01%	+7	Timeline
IRTCIRHYTHM HOLDINGS INC	31	$2.3K	<0.01%	+17	Timeline
REETISHARES TR	86	$2.29K	<0.01%	-3,062	Timeline
SWXSOUTHWEST GAS HLDGS INC	31	$2.29K	<0.01%	-110	Timeline
TCBITEXAS CAP BANCSHARES INC	32	$2.29K	<0.01%	+25	Timeline
FROFRONTLINE PLC	100	$2.29K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	112	$2.28K	<0.01%	+68	Timeline
IETCISHARES U S ETF TR	29	$2.27K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	76	$2.27K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	1,286	$2.26K	<0.01%	0
YELPYELP INC	64	$2.25K	<0.01%	-46	Timeline
IMCRIMMUNOCORE HLDGS PLC	72	$2.24K	<0.01%	-9	Timeline
XJHISHARES TR	53	$2.24K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	381	$2.24K	<0.01%	+208	Timeline
RMAXRE/MAX HLDGS INC	178	$2.22K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	21	$2.21K	<0.01%	0	Timeline
EUSAISHARES INC	23	$2.2K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	86	$2.19K	<0.01%	new	Timeline
IAKISHARES TR	17	$2.19K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	25	$2.19K	<0.01%	-1	Timeline
GRFSGRIFOLS S A	246	$2.18K	<0.01%	+16	Timeline
VIMEO INCVIMEO INC	431	$2.18K	<0.01%	+181
CXCEMEX SAB DE CV	356	$2.17K	<0.01%	+54	Timeline
HOPEHOPE BANCORP INC	172	$2.16K	<0.01%	-22	Timeline
UGUNITED GUARDIAN INC	136	$2.16K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	82	$2.16K	<0.01%	+19
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	616	$2.16K	<0.01%	-511
SBHSALLY BEAUTY HLDGS INC	158	$2.14K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	50	$2.14K	<0.01%	-162	Timeline
BRZEBRAZE INC	66	$2.13K	<0.01%	+34	Timeline
IMAXIMAX CORP	104	$2.13K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	184	$2.12K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	48	$2.12K	<0.01%	-4	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	155	$2.1K	<0.01%	-240
RYLDGLOBAL X FDS	130	$2.1K	<0.01%	-108	Timeline
SYNASYNAPTICS INC	27	$2.1K	<0.01%	+23	Timeline
IFNABERDEEN INDIA FD INC	110	$2.09K	<0.01%	0	Timeline
DOLEDOLE PLC	126	$2.05K	<0.01%	-60	Timeline
HWCHANCOCK WHITNEY CORPORATION	40	$2.05K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	18	$2.04K	<0.01%	+5	Timeline
ECXECARX HOLDINGS INC	1,070	$2.04K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	76	$2.04K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	28	$2.02K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	75	$2.01K	<0.01%	+36	Timeline
SHOOMADDEN STEVEN LTD	41	$2.01K	<0.01%	+25	Timeline
SMLFISHARES TR	30	$1.99K	<0.01%	new	Timeline
RGNXREGENXBIO INC	189	$1.98K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	40	$1.98K	<0.01%	+8	Timeline
INARI MED INCINARI MED INC	48	$1.98K	<0.01%	+25
MBWMMERCANTILE BK CORP	45	$1.97K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	53	$1.93K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	351	$1.93K	<0.01%	+120	Timeline
BHMBLUEROCK HOMES TRUST INC	129	$1.93K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	115	$1.93K	<0.01%	+59	Timeline
RDNWRIDENOW GROUP INC	400	$1.92K	<0.01%	0	Timeline
CNACNA FINL CORP	39	$1.91K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	24	$1.91K	<0.01%	+5	Timeline
GRABGRAB HOLDINGS LIMITED	500	$1.9K	<0.01%	-117	Timeline
WKWORKIVA INC	24	$1.9K	<0.01%	+2	Timeline
EHABENHABIT INC	240	$1.9K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	957	$1.88K	<0.01%	+343	Timeline
WESWESTERN MIDSTREAM PARTNERS L	49	$1.88K	<0.01%	-58	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9	$1.87K	<0.01%	0	Timeline
LYFTLYFT INC	147	$1.87K	<0.01%	-159	Timeline
TITNTITAN MACHY INC	134	$1.87K	<0.01%	new	Timeline
REZISHARES TR	21	$1.86K	<0.01%	-86	Timeline
UECURANIUM ENERGY CORP	300	$1.86K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	20	$1.85K	<0.01%	-1	Timeline
WABCWESTAMERICA BANCORPORATION	37	$1.83K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	68	$1.83K	<0.01%	new
GKOSGLAUKOS CORP	14	$1.82K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	392	$1.82K	<0.01%	+340
NTRBNUTRIBAND INC	300	$1.81K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	288	$1.81K	<0.01%	new	Timeline
TXG10X GENOMICS INC	80	$1.81K	<0.01%	-3	Timeline
FORFORESTAR GROUP INC	55	$1.78K	<0.01%	+43	Timeline
SKINSKINHEALTH SYSTEMS INC	1,235	$1.78K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	45	$1.77K	<0.01%	+24	Timeline
TTMITTM TECHNOLOGIES INC	97	$1.77K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	581	$1.76K	<0.01%	+265	Timeline
NRCNRC HEALTH	77	$1.76K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19	$1.76K	<0.01%	new
SOPHSOPHIA GENETICS SA	481	$1.76K	<0.01%	+387	Timeline
ISEPINNOVATOR ETFS TRUST	60	$1.74K	<0.01%	new	Timeline
PBFPBF ENERGY INC	56	$1.73K	<0.01%	-260	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	95	$1.73K	<0.01%	0	Timeline
ZUORA INCZUORA INC	200	$1.72K	<0.01%	-50
CUBICUSTOMERS BANCORP INC	37	$1.72K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	57	$1.72K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	92	$1.71K	<0.01%	+31	Timeline
SMMDISHARES TR	25	$1.69K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	32	$1.69K	<0.01%	+18	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