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	Latest event	Timeline
SYMSYMBOTIC INC	69	$1.68K	<0.01%	0		Timeline
MNROMONRO INC	58	$1.67K	<0.01%	+26		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,370	$1.67K	<0.01%	new
SCHLSCHOLASTIC CORP	52	$1.67K	<0.01%	-75		Timeline
HLITHARMONIC INC	114	$1.66K	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	36	$1.65K	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	1,931	$1.65K	<0.01%	+399
UUUUENERGY FUELS INC	300	$1.65K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	169	$1.64K	<0.01%	-109
BCXBLACKROCK RES & COMMODITIES	170	$1.63K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	33	$1.62K	<0.01%	-748		Timeline
CADECADENCE BANK	51	$1.62K	<0.01%	+30		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	289	$1.62K	<0.01%	+130		Timeline
BHFBRIGHTHOUSE FINL INC	36	$1.62K	<0.01%	+30		Timeline
JBLUJETBLUE AIRWAYS CORP	247	$1.62K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	17	$1.61K	<0.01%	-23		Timeline
CDPCOPT DEFENSE PROPERTIES	53	$1.61K	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	112	$1.6K	<0.01%	+13		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28	$1.58K	<0.01%	-2,505		Timeline
SSYSSTRATASYS LTD	190	$1.58K	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	678	$1.56K	<0.01%	+267		Timeline
ARRYARRAY TECHNOLOGIES INC	236	$1.56K	<0.01%	+130		Timeline
BMBLBUMBLE INC	244	$1.56K	<0.01%	+112		Timeline
NWBINORTHWEST BANCSHARES INC	116	$1.55K	<0.01%	+51		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	80	$1.55K	<0.01%	-4		Timeline
CAECAE INC	82	$1.54K	<0.01%	-14		Timeline
BMIBADGER METER INC	7	$1.53K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	27	$1.53K	<0.01%	-187		Timeline
INFINERA CORPINFINERA CORP	226	$1.53K	<0.01%	0
INFORMATICA INCINFORMATICA INC	60	$1.52K	<0.01%	-21
SITCSITE CTRS CORP	25	$1.51K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	326	$1.51K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	88	$1.5K	<0.01%	+25		Timeline
MGXMETAGENOMI THERAPEUTICS INC	687	$1.49K	<0.01%	+633		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	82	$1.49K	<0.01%	0		Timeline
IDTIDT CORP	39	$1.49K	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	65	$1.49K	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	50	$1.47K	<0.01%	0		Timeline
ALXALEXANDERS INC	6	$1.45K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	23	$1.45K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	818	$1.45K	<0.01%	+73		Timeline
SXTSENSIENT TECHNOLOGIES CORP	18	$1.44K	<0.01%	new		Timeline
VSLUETF OPPORTUNITIES TRUST	40	$1.44K	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	92	$1.44K	<0.01%	0		Timeline
EBFENNIS INC	59	$1.44K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	32	$1.43K	<0.01%	new		Timeline
ENRENERGIZER HLDGS INC	45	$1.43K	<0.01%	0		Timeline
MQMARQETA INC	290	$1.43K	<0.01%	+97		Timeline
FFOGFRANKLIN TEMPLETON ETF TR	38	$1.42K	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	103	$1.4K	<0.01%	-9
PBAPEMBINA PIPELINE CORP	34	$1.4K	<0.01%	-105		Timeline
SNAPSNAP INC	131	$1.4K	<0.01%	-28		Timeline
TWOTWO HARBORS INVENTMENT CORPO	101	$1.4K	<0.01%	+46		Timeline
PKXPOSCO HOLDINGS INC	20	$1.4K	<0.01%	+4		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64	$1.4K	<0.01%	new
CASHPATHWARD FINANCIAL INC	21	$1.39K	<0.01%	-195		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	48	$1.38K	<0.01%	+22
LASRNLIGHT INC	129	$1.38K	<0.01%	0		Timeline
ENICENEL CHILE SA	489	$1.36K	<0.01%	+149		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	39	$1.36K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	23	$1.36K	<0.01%	+11		Timeline
WLYWILEY JOHN & SONS INC	28	$1.35K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72	$1.33K	<0.01%	+27
RPRXROYALTY PHARMA PLC	47	$1.33K	<0.01%	-1		Timeline
MYRGMYR GROUP INC	13	$1.33K	<0.01%	-93		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	163	$1.33K	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	129	$1.32K	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34	$1.32K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	17	$1.31K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	309	$1.31K	<0.01%	+309		Timeline
PLPLANET LABS PBC	586	$1.31K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8	$1.3K	<0.01%	new		Timeline
PIIMPINJ INC	6	$1.3K	<0.01%	new		Timeline
DRSLEONARDO DRS INC	46	$1.3K	<0.01%	-29		Timeline
VLYVALLEY NATL BANCORP	143	$1.3K	<0.01%	-1,260		Timeline
CVRCHICAGO RIVET & MACH CO	72	$1.3K	<0.01%	0		Timeline
ATNIATN INTL INC	40	$1.29K	<0.01%	0		Timeline
RYNRAYONIER INC	40	$1.29K	<0.01%	-7		Timeline
UAAUNDER ARMOUR INC	144	$1.28K	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	55	$1.28K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	27	$1.28K	<0.01%	-66		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24	$1.27K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	38	$1.26K	<0.01%	+25		Timeline
TMDXTRANSMEDICS GROUP INC	8	$1.26K	<0.01%	+7		Timeline
NOVTNOVANTA INC	7	$1.25K	<0.01%	+2		Timeline
NVCRNOVOCURE LTD	80	$1.25K	<0.01%	-6		Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.24K	<0.01%	+12		Timeline
UAUNDER ARMOUR INC	148	$1.24K	<0.01%	new		Timeline
ARHSARHAUS INC	100	$1.23K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	53	$1.22K	<0.01%	-29		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	719	$1.22K	<0.01%	+350		Timeline
CMDTPIMCO ETF TR	45	$1.2K	<0.01%	new		Timeline
NVECNVE CORP	15	$1.2K	<0.01%	0		Timeline
CVICVR ENERGY INC	52	$1.2K	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	134	$1.2K	<0.01%	+80
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	246	$1.19K	<0.01%	+80
CWANCLEARWATER ANALYTICS HLDGS I	47	$1.19K	<0.01%	new		Timeline
DOCSDOXIMITY INC	27	$1.18K	<0.01%	-299		Timeline
SBRSABINE RTY TR	19	$1.17K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	54	$1.17K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	47	$1.16K	<0.01%	+8		Timeline
ASYSAMTECH SYS INC	200	$1.16K	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	188	$1.15K	<0.01%	+80		Timeline
PTONPELOTON INTERACTIVE INC	245	$1.15K	<0.01%	+32		Timeline
TET1 ENERGY INC	1,174	$1.14K	<0.01%	+926		Timeline
LPROOPEN LENDING CORP	184	$1.13K	<0.01%	-9		Timeline
TUTELUS CORPORATION	67	$1.12K	<0.01%	-30		Timeline
PGNYPROGYNY INC	67	$1.12K	<0.01%	-5,748		Timeline
PLUGPLUG PWR INC	490	$1.11K	<0.01%	+2		Timeline
LELANDS END INC NEW	64	$1.1K	<0.01%	0		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	50	$1.1K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	114	$1.1K	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	504	$1.1K	<0.01%	+474		Timeline
ANDEANDERSONS INC	22	$1.1K	<0.01%	-8		Timeline
FFIVF5 INC	5	$1.1K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	75	$1.09K	<0.01%	-76		Timeline
GWHTESS TECH INC	172	$1.09K	<0.01%	new		Timeline
EMBCEMBECTA CORP	77	$1.09K	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	280	$1.08K	<0.01%	+115		Timeline
SCLSTEPAN CO	14	$1.08K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	33	$1.07K	<0.01%	-696		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14	$1.06K	<0.01%	+3		Timeline
FORWARD AIR CORPFORWARD AIR CORP	30	$1.06K	<0.01%	0
SKWDSKYWARD SPECIALTY INS GROUP	26	$1.06K	<0.01%	+13		Timeline
PSOPEARSON PLC	78	$1.06K	<0.01%	+37		Timeline
PSNLPERSONALIS INC	195	$1.05K	<0.01%	-10		Timeline
BOKFBOK FINL CORP	10	$1.05K	<0.01%	new		Timeline
SHYDVANECK ETF TRUST	46	$1.04K	<0.01%	-536		Timeline
PETSPETMED EXPRESS INC	284	$1.04K	<0.01%	0		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	50	$1.04K	<0.01%	-100		Timeline
CPRXCATALYST PHARMACEUTICALS INC	52	$1.03K	<0.01%	+24		Timeline
PKEPARK AEROSPACE CORP	79	$1.03K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	67	$1.03K	<0.01%	+13		Timeline
LLYVKLIBERTY MEDIA CORP DEL	20	$1.03K	<0.01%	+15		Timeline
PUBMPUBMATIC INC	69	$1.03K	<0.01%	-19		Timeline
INOINOVIO PHARMACEUTICALS INC	177	$1.02K	<0.01%	+137		Timeline
VFFVILLAGE FARMS INTL INC	1,100	$1.02K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	223	$1.01K	<0.01%	+155		Timeline
JOBYJOBY AVIATION INC	200	$1.01K	<0.01%	-402		Timeline
QSIQUANTUM SI INC	1,137	$1K	<0.01%	+553		Timeline
IDCCINTERDIGITAL INC	7	$991	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	300	$990	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	14	$980	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	204	$975	<0.01%	0		Timeline
NBTBNBT BANCORP INC	22	$973	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	13	$970	<0.01%	+7		Timeline
BBIOBRIDGEBIO PHARMA INC	38	$967	<0.01%	-103		Timeline
PREMIER INCPREMIER INC	48	$960	<0.01%	new
AMRCAMERESCO INC	25	$949	<0.01%	0		Timeline
HASHICORP INCHASHICORP INC	28	$948	<0.01%	new
KMTKENNAMETAL INC	36	$933	<0.01%	-115		Timeline
PFSPROVIDENT FINL SVCS INC	50	$928	<0.01%	0		Timeline
RDDTREDDIT INC	14	$923	<0.01%	new		Timeline
PHINPHINIA INC	20	$921	<0.01%	+9		Timeline
OIIOCEANEERING INTL INC	37	$920	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	170	$908	<0.01%	+27		Timeline
COCOVITA COCO CO INC	32	$906	<0.01%	-7		Timeline
IOSPINNOSPEC INC	8	$905	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	11	$900	<0.01%	-10		Timeline
ASNDASCENDIS PHARMA A/S	6	$896	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	14	$887	<0.01%	-1,230		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	83	$884	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	35	$876	<0.01%	new		Timeline
CERSCERUS CORP	500	$870	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	12	$861	<0.01%	+6		Timeline
BCHBANCO DE CHILE	34	$861	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	291	$856	<0.01%	+114
PTLNORTHERN LTS FD TR IV	4	$854	<0.01%	new		Timeline
ACESALPS ETF TR	29	$853	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$848	<0.01%	+1		Timeline
COMPCOMPASS INC	138	$843	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	75	$841	<0.01%	-17		Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$835	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	245	$835	<0.01%	+50		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	59	$833	<0.01%	0		Timeline
EPPISHARES INC	17	$830	<0.01%	-26		Timeline
TSTENARIS S A	26	$827	<0.01%	-36		Timeline
BF-ABROWN FORMAN CORP	17	$817	<0.01%	0		Timeline
EISISHARES INC	12	$810	<0.01%	0		Timeline
BEEMBEAM GLOBAL	165	$810	<0.01%	+66		Timeline
OFGOFG BANCORP	18	$809	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	457	$804	<0.01%	0
VFCV F CORP	40	$798	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	24	$795	<0.01%	new		Timeline
DAVAENDAVA PLC	31	$792	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	12	$790	<0.01%	0		Timeline
RMRRMR GROUP INC	31	$787	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	39	$776	<0.01%	-628		Timeline
QFINQFIN HOLDINGS INC	26	$775	<0.01%	0		Timeline
UAEISHARES TR	51	$775	<0.01%	0		Timeline
BLBLACKLINE INC	14	$772	<0.01%	-26		Timeline
AXGNAXOGEN INC	55	$771	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	169	$769	<0.01%	0		Timeline
TNCTENNANT CO	8	$768	<0.01%	-1		Timeline
DCHDAUCH CORP	124	$766	<0.01%	0		Timeline
AUDCAUDIOCODES LTD	78	$759	<0.01%	+21		Timeline
AFKVANECK ETF TRUST	45	$756	<0.01%	0		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	66	$751	<0.01%	new
ESABESAB CORPORATION	7	$744	<0.01%	-223		Timeline
AZZAZZ INC	9	$743	<0.01%	+5		Timeline
FSLYFASTLY INC	98	$742	<0.01%	0		Timeline
NEONEOGENOMICS INC	50	$738	<0.01%	-100		Timeline
BRTBRT APARTMENTS CORP	42	$738	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	83	$735	<0.01%	0		Timeline
MEDMEDIFAST INC	38	$727	<0.01%	-32		Timeline
HAEHAEMONETICS CORP MASS	9	$723	<0.01%	-6		Timeline
CPRICAPRI HOLDINGS LIMITED	17	$721	<0.01%	new		Timeline
EWTXEDGEWISE THERAPEUTICS INC	27	$721	<0.01%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	8	$719	<0.01%	+5		Timeline
OSCROSCAR HEALTH INC	33	$700	<0.01%	+9		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4	$696	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	93	$689	<0.01%	-194,118		Timeline
SEGSEAPORT ENTMT GROUP INC	25	$686	<0.01%	new		Timeline
APPNAPPIAN CORP	20	$683	<0.01%	0		Timeline
MIGVANECK ETF TRUST	31	$682	<0.01%	new		Timeline
PERFICIENT INCPERFICIENT INC	9	$679	<0.01%	-102
PTGXPROTAGONIST THERAPEUTICS INC	15	$675	<0.01%	+9		Timeline
SIGASIGA TECHNOLOGIES INC	100	$675	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	33	$673	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	97	$672	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	23	$670	<0.01%	-122		Timeline
IPGPIPG PHOTONICS CORP	9	$669	<0.01%	-3		Timeline
TVGRUPO TELEVISA S A B	260	$666	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	16	$663	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	691	$663	<0.01%	+532		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	40	$662	<0.01%	+9		Timeline
FIVNFIVE9 INC	23	$661	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$658	<0.01%	0		Timeline
EZAISHARES INC	13	$655	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	95	$654	<0.01%	+23		Timeline
ARCBARCBEST CORP	6	$651	<0.01%	-3		Timeline
WITWIPRO LTD	100	$648	<0.01%	+14		Timeline
IBCPINDEPENDENT BK CORP MICH	19	$634	<0.01%	new		Timeline
PEBOPEOPLES BANCORP INC	21	$632	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33	$632	<0.01%	0
GRNDGRINDR INC	53	$632	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	17	$627	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	14	$626	<0.01%	0		Timeline
WMKWEIS MKTS INC	9	$620	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	61	$620	<0.01%	+13		Timeline
HGVHILTON GRAND VACATIONS INC	17	$617	<0.01%	-9		Timeline
CIGCIA ENERGETICA DE MINAS GERA	299	$616	<0.01%	-1,639		Timeline
QNSTQUINSTREET INC	32	$612	<0.01%	new		Timeline
LMNDLEMONADE INC	36	$594	<0.01%	0		Timeline
TXTERNIUM SA	16	$591	<0.01%	+7		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	25	$585	<0.01%	+16		Timeline
ECECOPETROL S A	65	$580	<0.01%	+53		Timeline
LIVNLIVANOVA PLC	11	$578	<0.01%	new		Timeline
CQQQINVESCO EXCH TRADED FD TR II	14	$578	<0.01%	-10,078		Timeline
SCSCSCANSOURCE INC	12	$576	<0.01%	-3		Timeline
MMACYS INC	36	$565	<0.01%	-1,080		Timeline
FSBCFIVE STAR BANCORP	19	$565	<0.01%	0		Timeline
WWAYFAIR INC	10	$562	<0.01%	-12		Timeline
CRNTCERAGON NETWORKS LTD	205	$562	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	4	$560	<0.01%	new		Timeline
PRLBPROTO LABS INC	19	$558	<0.01%	-396		Timeline
SPTSPROUT SOCIAL INC	19	$552	<0.01%	-112		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	134	$552	<0.01%	-54		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	230	$552	<0.01%	0
CRONCRONOS GROUP INC	250	$548	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	40	$548	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	50	$548	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	31	$544	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	25	$543	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	26	$540	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	28	$533	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	20	$530	<0.01%	0		Timeline
GGBGERDAU SA	151	$529	<0.01%	+37		Timeline
EWPISHARES INC	15	$529	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	34	$519	<0.01%	0		Timeline
SITMSITIME CORP	3	$515	<0.01%	-60		Timeline
TSBKTIMBERLAND BANCORP INC	17	$514	<0.01%	0		Timeline
ACMRACM RESH INC	25	$508	<0.01%	new		Timeline
SONOSONOS INC	41	$504	<0.01%	-3		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	45	$504	<0.01%	new
QDELQUIDELORTHO CORP	11	$502	<0.01%	-48		Timeline
PBWINVESCO EXCHANGE TRADED FD T	25	$501	<0.01%	0		Timeline
LNNLINDSAY CORP	4	$499	<0.01%	0		Timeline
SGSWEETGREEN INC	14	$496	<0.01%	-66		Timeline
FIBKFIRST INTST BANCSYSTEM INC	16	$491	<0.01%	0		Timeline
TALTAL ED GROUP	41	$485	<0.01%	+12		Timeline
PHIPLDT INC	18	$484	<0.01%	+5		Timeline
AKO-BEMBOTELLADORA ANDINA S A	24	$481	<0.01%	+5		Timeline
QTWOQ2 HLDGS INC	6	$479	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	28	$479	<0.01%	new
EWDISHARES INC	11	$478	<0.01%	-14		Timeline
JOYYJOYY INC	13	$471	<0.01%	+3		Timeline
GDSGDS HLDGS LTD	23	$469	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	46	$464	<0.01%	0		Timeline
REMXVANECK ETF TRUST	10	$461	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	21	$457	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	732	$447	<0.01%	0
HTHTH WORLD GROUP LTD	12	$446	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	60	$445	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	28	$444	<0.01%	-14
ADMAADMA BIOLOGICS INC	22	$440	<0.01%	new		Timeline
IRBTQIROBOT CORP	50	$435	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	30	$428	<0.01%	new
NRIMNORTHRIM BANCORP INC	6	$427	<0.01%	-431		Timeline
AXIAYAXIA ENERGIA SA	58	$419	<0.01%	+32		Timeline
ACLXARCELLX INC	5	$418	<0.01%	+3		Timeline
GRVYGRAVITY CO LTD	7	$415	<0.01%	+4		Timeline
PDFSPDF SOLUTIONS INC	13	$412	<0.01%	new		Timeline
STXKEA SERIES TRUST	13	$408	<0.01%	-11		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	41	$406	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	74	$398	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	16	$396	<0.01%	-4		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14	$394	<0.01%	0		Timeline
VERXVERTEX INC	10	$385	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	23	$382	<0.01%	+18		Timeline
ALKTALKAMI TECHNOLOGY INC	12	$378	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	14	$377	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	60	$371	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	185	$370	<0.01%	-301		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	38	$370	<0.01%	-19		Timeline
WVEWAVE LIFE SCIENCES LTD	45	$369	<0.01%	+20		Timeline
SMPSTANDARD MTR PRODS INC	11	$365	<0.01%	0		Timeline
AFRIFORAFRIC GLOBAL PLC	32	$363	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	25	$359	<0.01%	-7		Timeline
SSLSASOL LTD	53	$358	<0.01%	+15		Timeline
KURAKURA ONCOLOGY INC	18	$352	<0.01%	+10		Timeline
MERUS N VMERUS N V	7	$350	<0.01%	new
LFVNLIFEVANTAGE CORP	29	$350	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	19	$346	<0.01%	0		Timeline
PRAXPRAXIS PRECISION MEDICINES I	6	$345	<0.01%	+3		Timeline
IRSIRSA INVERSIONES Y REP S A	30	$341	<0.01%	+11		Timeline
ATECALPHATEC HLDGS INC	61	$339	<0.01%	0		Timeline
BSBRBANCO SANTANDER BRASIL S A	64	$337	<0.01%	0		Timeline
YORWYORK WTR CO	9	$337	<0.01%	0		Timeline
ALKSALKERMES PLC	12	$336	<0.01%	+8		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6	$328	<0.01%	0		Timeline
WASHWASHINGTON TR BANCORP INC	10	$322	<0.01%	0		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	27	$314	<0.01%	0		Timeline
ONLORION PROPERTIES INC	76	$303	<0.01%	+1		Timeline
BZKANZHUN LIMITED	17	$295	<0.01%	-11		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	50	$291	<0.01%	0
OISOIL STS INTL INC	60	$276	<0.01%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2	$276	<0.01%	-2
VTSVITESSE ENERGY INC	11	$270	<0.01%	0		Timeline
SUZSUZANO S A	27	$270	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	5	$264	<0.01%	+4		Timeline
CATYCATHAY GEN BANCORP	6	$258	<0.01%	0		Timeline
CDLRCADELER A S	9	$254	<0.01%	new		Timeline
MBIMBIA INC	70	$250	<0.01%	-6,004		Timeline
AVPTAVEPOINT INC	21	$247	<0.01%	0		Timeline
MOMOHELLO GROUP INC	32	$244	<0.01%	-155		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	32	$238	<0.01%	0
AVALGRUPO AVAL ACCIONES Y VALORE	114	$231	<0.01%	0		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	10	$227	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	24	$221	<0.01%	+7		Timeline
GRWGGROWGENERATION CORP	100	$213	<0.01%	0		Timeline
WBWEIBO CORP	21	$212	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	17	$210	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	126	$209	<0.01%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23	$207	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3	$203	<0.01%	0		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5	$203	<0.01%	0		Timeline
CPACCEMENTOS PACASMAYO S A A	34	$195	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	2	$193	<0.01%	new
BMABANCO MACRO S A	3	$191	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	110	$189	<0.01%	-455
SOHUSOHU COM LTD	12	$189	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	49	$187	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	24	$187	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27	$187	<0.01%	-3
LXLEXINFINTECH HLDGS LTD	68	$185	<0.01%	0		Timeline
PROPROS Holdings Inc	10	$185	<0.01%	-2		Timeline
NVXNOVONIX LIMITED	100	$184	<0.01%	0		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7	$182	<0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13	$180	<0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4	$180	<0.01%	new
EPOLISHARES TR	7	$170	<0.01%	0		Timeline
FNBF N B CORP	12	$169	<0.01%	-88		Timeline
BBDOBANCO BRADESCO S A	68	$167	<0.01%	0		Timeline
YALAYALLA GROUP LTD	36	$163	<0.01%	new		Timeline
NE/WSNOBLE CORP PLC	9	$162	<0.01%	0		Timeline
AKO-AEMBOTELLADORA ANDINA S A	11	$161	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	4	$160	<0.01%	-9		Timeline
CGCCANOPY GROWTH CORPORATION	33	$159	<0.01%	0		Timeline
BZUNBAOZUN INC	44	$158	<0.01%	0		Timeline
EVOEVOTEC AG	42	$153	<0.01%	new		Timeline
VEONVEON LTD	5	$152	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	79	$151	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	2	$150	<0.01%	-70		Timeline
MTLSMATERIALISE NV	27	$148	<0.01%	new		Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	35	$146	<0.01%	0
NNDMNANO DIMENSION LTD	59	$145	<0.01%	new		Timeline
GUESS? INCGUESS? INC	7	$141	<0.01%	-5
OPRAOPERA LTD	9	$139	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	26	$139	<0.01%	0		Timeline
HCMHUTCHMED CHINA LTD	7	$137	<0.01%	new		Timeline
EIRLISHARES TR	2	$137	<0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3	$133	<0.01%	new		Timeline
LULUFAX HOLDING LTD	38	$133	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	347	$132	<0.01%	0
GPMTGRANITE PT MTG TR INC	41	$130	<0.01%	0		Timeline
QATISHARES TR	7	$130	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$130	<0.01%	0		Timeline
KWTISHARES TR	4	$128	<0.01%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	9	$127	<0.01%	0
MNSOMINISO GROUP HLDG LTD	7	$123	<0.01%	0		Timeline
LUXELUXEXPERIENCE BV	32	$122	<0.01%	new		Timeline
ZLABZAI LAB LTD	5	$121	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	9	$118	<0.01%	new
HAUZDBX ETF TR	5	$117	<0.01%	0		Timeline
EPHEISHARES TR	4	$117	<0.01%	0		Timeline
ABVXABIVAX SA	10	$115	<0.01%	new		Timeline
IMMPIMMUTEP LTD	52	$115	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	28	$113	<0.01%	0		Timeline
TRVGTRIVAGO N V	64	$111	<0.01%	new		Timeline
TURISHARES INC	3	$109	<0.01%	0		Timeline
RDWRRADWARE LTD	4	$89	<0.01%	0		Timeline
EPUISHARES TR	2	$86	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2	$85	<0.01%	0		Timeline
ECHISHARES INC	3	$82	<0.01%	0		Timeline
IQIQIYI INC	27	$77	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	25	$74	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	81	$70	<0.01%	-25
XRXXEROX HOLDINGS CORP	6	$62	<0.01%	-1,248		Timeline
TREELENDINGTREE INC	1	$58	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	1,885	$52	<0.01%	new
DIANA SHIPPING INCDIANA SHIPPING INC	104	$47	<0.01%	new
NKLAQNIKOLA CORP	9	$41	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$40	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	13	$35	<0.01%	0		Timeline
ASIXADVANSIX INC	1	$30	<0.01%	0		Timeline
VALWSVALARIS LTD	2	$17	<0.01%	0		Timeline
GRALGRAIL INC	1	$14	<0.01%	-17		Timeline
AKTSQAkoustis Technologies Inc	150	$13	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	2	$8	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	21	$5	<0.01%	0
NFENEW FORTRESS ENERGY INC	0	$0	0%	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSRMSSR MINING IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IXPISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	9,193	$0	0%	-54	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAFESAFEHOLD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIOETF SER SOLUTIONS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILSSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCENORTHERN LTS FD TR IV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPRONORTHERN LTS FD TR IV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAMBNORTHERN LTS FD TR IV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCORLISTED FDS TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMOSTRATEGY SHS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSTTIDAL TRUST II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	0	$0	0%	-80	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAFETY SHOT INCSAFETY SHOT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	3	$0	0%	0	Value filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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