PRINCIPAL SECURITIES, INC.

13F filer, CIK 12600, DES MOINES, IA

PRINCIPAL SECURITIES, INC. reported $4,440,699,866 across 3,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000012600-25-000001

Period: 2024-12-31
Reported value: $4.44B
Holdings: 3,548
Top 10 weight: 20.62%
New: 252
Sold out: 156

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
SPYGadded	+681,859	$59.9M
IDEVadded	+676,971	$43.6M
IWYadded	+152,427	$35.9M
SCHPadded	+1,315,706	$34M
PIEQnew	+1,180,267	$28.5M

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
IEFAreduced	-797,669	-$56.1M
SPYVreduced	-597,717	-$30.6M
TIPreduced	-284,026	-$30.3M
IWXreduced	-346,761	-$27.4M
IVVreduced	-37,783	-$22.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0000012600-25-000001, largest first. % of portfolio is the value over $4,440,699,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,366,917	$262M	5.9%	-44,351	Timeline
AGGISHARES TR	1,042,984	$101M	2.28%	+46,657	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,698,105	$87.1M	1.96%	+400,614	Timeline
IVVISHARES TR	139,054	$81.9M	1.84%	-37,783	Timeline
GSUSGOLDMAN SACHS ETF TR	1,011,035	$81.7M	1.84%	+78,234	Timeline
MSFTMICROSOFT CORP	150,417	$63.4M	1.43%	+13,862	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,859,734	$63.2M	1.42%	+82,227	Timeline
SPYGSPDR SERIES TRUST	697,501	$61.3M	1.38%	+681,859	Timeline
AMZNAMAZON COM INC	267,627	$58.7M	1.32%	+5,525	Timeline
SPYMSPDR SERIES TRUST	802,689	$55.3M	1.25%	+95,272	Timeline
AAPLAPPLE INC	219,761	$55M	1.24%	+16,880	Timeline
IWBISHARES TR	165,805	$53.4M	1.2%	+5,588	Timeline
IEFAISHARES TR	676,062	$47.5M	1.07%	-797,669	Timeline
IDEVISHARES TR	690,887	$44.5M	1%	+676,971	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,137,920	$43.5M	0.98%	+103,826	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	876,530	$43.4M	0.98%	+30,500	Timeline
NVDANVIDIA CORPORATION	320,175	$43M	0.97%	+7,354	Timeline
GSIEGOLDMAN SACHS ETF TR	1,157,566	$38.6M	0.87%	+80,722	Timeline
IWYISHARES TR	162,735	$38.3M	0.86%	+152,427	Timeline
IJRISHARES TR	327,431	$37.7M	0.85%	+31,613	Timeline
IEMGISHARES INC	709,247	$37M	0.83%	+126,339	Timeline
VTIVANGUARD INDEX FDS	126,084	$36.5M	0.82%	+14,120	Timeline
SCHPSCHWAB STRATEGIC TR	1,355,447	$35M	0.79%	+1,315,706	Timeline
IVWISHARES TR	336,510	$34.2M	0.77%	+14,974	Timeline
GOOGLALPHABET INC	170,874	$32.3M	0.73%	+23,021	Timeline
IUSVISHARES TR	337,046	$31.2M	0.7%	+14,511	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	248,852	$30.7M	0.69%	+224,413	Timeline
GCORGOLDMAN SACHS ETF TR	756,943	$30.5M	0.69%	+54,095	Timeline
METAMETA PLATFORMS INC	51,352	$30.1M	0.68%	+7,080	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	1,180,267	$28.5M	0.64%	new	Timeline
IVEISHARES TR	143,452	$27.4M	0.62%	+16,448	Timeline
IXUSISHARES TR	413,665	$27.4M	0.62%	-1,444	Timeline
BNDVANGUARD BD INDEX FDS	374,079	$26.9M	0.61%	+90,724	Timeline
GSLCGOLDMAN SACHS ETF TR	213,145	$24.6M	0.55%	+1,738	Timeline
SPTLSPDR SERIES TRUST	932,737	$24.4M	0.55%	+41,364	Timeline
VTVVANGUARD INDEX FDS	142,957	$24.2M	0.55%	+653	Timeline
SPMOINVESCO EXCH TRADED FD TR II	240,915	$22.9M	0.52%	-80,945	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	397,336	$22.9M	0.51%	+62,223	Timeline
QQQINVESCO QQQ TR	43,628	$22.3M	0.5%	+920	Timeline
SCHGSCHWAB STRATEGIC TR	793,563	$22.1M	0.5%	+603,386	Timeline
VGLTVANGUARD SCOTTSDALE FDS	399,363	$22.1M	0.5%	+26,178	Timeline
VVISA INC	68,959	$21.8M	0.49%	+3,659	Timeline
VEAVANGUARD TAX-MANAGED FDS	448,632	$21.5M	0.48%	+84,404	Timeline
QYLDGLOBAL X FDS	1,104,897	$20.1M	0.45%	+52,888	Timeline
AVGOBROADCOM INC	86,315	$20M	0.45%	+21,603	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	277,335	$19.8M	0.45%	+5,166	Timeline
GOOGALPHABET INC	102,609	$19.5M	0.44%	+2,854	Timeline
IUSGISHARES TR	140,087	$19.5M	0.44%	+2,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,440	$19.2M	0.43%	+2,921	Timeline
APUETRUST FOR PROFESSIONAL MANAG	519,300	$18.6M	0.42%	+163,634	Timeline
JPMJPMORGAN CHASE & CO	77,193	$18.5M	0.42%	+4,148	Timeline
IUSBISHARES TR	400,685	$18.1M	0.41%	+169,697	Timeline
XYLDGLOBAL X FDS	413,191	$17.3M	0.39%	+4,690	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	849,222	$16.3M	0.37%	+117,399	Timeline
MAMASTERCARD INCORPORATED	30,552	$16.1M	0.36%	+2,851	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,055,303	$15.8M	0.36%	+19,419	Timeline
HYGISHARES TR	195,529	$15.4M	0.35%	+26,669	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,415	$14.9M	0.34%	+2,298	Timeline
VOXVANGUARD WORLD FD	95,503	$14.8M	0.33%	+2,100	Timeline
EWUISHARES TR	417,422	$14.2M	0.32%	+17,682	Timeline
SIZEISHARES TR	93,384	$13.9M	0.31%	+2,614	Timeline
LLYELI LILLY & CO	17,851	$13.8M	0.31%	+2,662	Timeline
UNHUNITEDHEALTH GROUP INC	26,354	$13.3M	0.3%	+2,628	Timeline
VXFVANGUARD INDEX FDS	70,095	$13.3M	0.3%	-922	Timeline
GIGBGOLDMAN SACHS ETF TR	290,494	$13.1M	0.29%	+17,088	Timeline
PCNPIMCO CORPORATE & INCM STRG	966,636	$13M	0.29%	+65,867	Timeline
VFHVANGUARD WORLD FD	107,931	$12.7M	0.29%	+1,759	Timeline
COWZPACER FDS TR	219,592	$12.4M	0.28%	+13,321	Timeline
IQLTISHARES TR	331,274	$12.3M	0.28%	+16,386	Timeline
VCITVANGUARD SCOTTSDALE FDS	150,169	$12.1M	0.27%	+7,937	Timeline
VOVANGUARD INDEX FDS	44,066	$11.6M	0.26%	+1,034	Timeline
BKNGBOOKING HOLDINGS INC	2,311	$11.5M	0.26%	-312	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	170,903	$11.5M	0.26%	+2,527	Timeline
TLTISHARES TR	130,956	$11.4M	0.26%	+56,527	Timeline
TSLATESLA INC	27,858	$11.3M	0.25%	-12,993	Timeline
VBVANGUARD INDEX FDS	46,384	$11.1M	0.25%	+3,211	Timeline
IJHISHARES TR	178,111	$11.1M	0.25%	+12,690	Timeline
CRMSALESFORCE INC	32,673	$10.9M	0.25%	+5,262	Timeline
CMDYISHARES U S ETF TR	225,401	$10.7M	0.24%	+13,844	Timeline
QUALISHARES TR	59,323	$10.6M	0.24%	+25,347	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,767	$10.4M	0.23%	-378	Timeline
MBBISHARES TR	113,057	$10.4M	0.23%	-738	Timeline
USHYISHARES TR	280,270	$10.3M	0.23%	+87,355	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,932	$10.3M	0.23%	-4,007	Timeline
FNDESCHWAB STRATEGIC TR	354,140	$10.3M	0.23%	+20,640	Timeline
MLPXGLOBAL X FDS	168,781	$10.2M	0.23%	-3,678	Timeline
VHTVANGUARD WORLD FD	39,572	$10M	0.23%	+111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,843	$9.91M	0.22%	+5,663	Timeline
XOMEXXON MOBIL CORP	91,519	$9.84M	0.22%	+5,277	Timeline
VSSVANGUARD INTL EQUITY INDEX F	84,458	$9.67M	0.22%	-7,578	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	508,096	$9.65M	0.22%	+15,677	Timeline
VWOVANGUARD INTL EQUITY INDEX F	217,139	$9.56M	0.22%	+10,680	Timeline
SPHYSPDR SERIES TRUST	403,614	$9.47M	0.21%	+91,784	Timeline
SCHDSCHWAB STRATEGIC TR	345,972	$9.45M	0.21%	+234,628	Timeline
APIETRUST FOR PROFESSIONAL MANAG	336,200	$9.42M	0.21%	+109,937	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	187,832	$9.41M	0.21%	+9,618	Timeline
WMTWALMART INC	103,402	$9.34M	0.21%	+12,371	Timeline
SCHHSCHWAB STRATEGIC TR	438,915	$9.24M	0.21%	+12,930	Timeline
EFVISHARES TR	173,292	$9.09M	0.2%	+69,118	Timeline
IYWISHARES TR	56,500	$9.01M	0.2%	+9,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,262	$8.49M	0.19%	+1,263	Timeline
SPIBSPDR SERIES TRUST	257,280	$8.43M	0.19%	-80,597	Timeline
VDCVANGUARD WORLD FD	39,816	$8.42M	0.19%	+984	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	140,172	$8.29M	0.19%	+51,575	Timeline
VOOVANGUARD INDEX FDS	15,268	$8.23M	0.19%	+3,948	Timeline
ABBVABBVIE INC	45,690	$8.12M	0.18%	+5,248	Timeline
HDHOME DEPOT INC	20,869	$8.12M	0.18%	+3,239	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	279,445	$8.1M	0.18%	+95,499	Timeline
USMVISHARES TR	91,082	$8.09M	0.18%	-4,738	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	227,348	$8.02M	0.18%	+30,912	Timeline
EFAVISHARES TR	112,794	$7.98M	0.18%	-6,454	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	553,448	$7.98M	0.18%	+22,491	Timeline
WFCWELLS FARGO & CO	113,442	$7.97M	0.18%	+12,609	Timeline
DISDISNEY WALT CO	71,072	$7.91M	0.18%	+12,298	Timeline
EWGISHARES INC	246,828	$7.85M	0.18%	+9,629	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	219,198	$7.67M	0.17%	+29,553	Timeline
GEMGOLDMAN SACHS ETF TR	238,464	$7.61M	0.17%	+11,324	Timeline
PMPHILIP MORRIS INTL INC	62,753	$7.55M	0.17%	+8,038	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	327,452	$7.54M	0.17%	+45,338	Timeline
IGFISHARES TR	143,865	$7.52M	0.17%	+6,851	Timeline
CVXCHEVRON CORPORATION	51,630	$7.48M	0.17%	+5,202	Timeline
NFLXNETFLIX INC.	8,342	$7.44M	0.17%	+1,009	Timeline
ADBEADOBE INC	16,293	$7.25M	0.16%	+641	Timeline
EFGISHARES TR	73,471	$7.11M	0.16%	+38,238	Timeline
ITOTISHARES TR	54,782	$7.05M	0.16%	+10,102	Timeline
DYNFBLACKROCK ETF TRUST	136,521	$7M	0.16%	+70,416	Timeline
SBUXSTARBUCKS CORP	76,611	$6.99M	0.16%	-1,027	Timeline
CATCATERPILLAR INC	19,242	$6.98M	0.16%	+932	Timeline
LQDISHARES TR	64,567	$6.9M	0.16%	+60,539	Timeline
FNDXSCHWAB STRATEGIC TR	290,724	$6.88M	0.16%	+200,433	Timeline
MCHIISHARES TR	145,148	$6.8M	0.15%	-1,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,374	$6.78M	0.15%	+2,475	Timeline
MUBISHARES TR	63,251	$6.74M	0.15%	+15,849	Timeline
TIPISHARES TR	63,237	$6.74M	0.15%	-284,026	Timeline
ORCLORACLE CORP	39,841	$6.64M	0.15%	+4,322	Timeline
KOCOCA COLA CO	106,126	$6.61M	0.15%	+4,121	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	111,007	$6.26M	0.14%	+81,959	Timeline
DGROISHARES TR	100,236	$6.15M	0.14%	-4,432	Timeline
QCOMQUALCOMM INC	39,776	$6.11M	0.14%	+4,180	Timeline
KMXCARMAX INC	74,360	$6.08M	0.14%	+1,660	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,005	$6.01M	0.14%	+1,627	Timeline
VTEBVANGUARD MUN BD FDS	119,105	$5.97M	0.13%	+3,253	Timeline
IQVIQVIA HLDGS INC	29,696	$5.84M	0.13%	+2,047	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	288,548	$5.8M	0.13%	-30,481	Timeline
EWYISHARES INC	113,877	$5.8M	0.13%	+5,556	Timeline
SCHQSCHWAB STRATEGIC TR	182,593	$5.74M	0.13%	-1,164	Timeline
ACNACCENTURE PLC IRELAND	16,300	$5.73M	0.13%	+3,160	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	232,662	$5.71M	0.13%	+11,439	Timeline
XLISELECT SECTOR SPDR TR	43,307	$5.71M	0.13%	+3,241	Timeline
VYMIVANGUARD WHITEHALL FDS	83,957	$5.7M	0.13%	-2,387	Timeline
BLKBLACKROCK INC	5,547	$5.69M	0.13%	new	Timeline
FISVFISERV INC	27,317	$5.61M	0.13%	+1,565	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	99,447	$5.59M	0.13%	-10,874	Timeline
BSVVANGUARD BD INDEX FDS	72,058	$5.57M	0.13%	+13,696	Timeline
GSSCGOLDMAN SACHS ETF TR	80,409	$5.56M	0.13%	+3,169	Timeline
JNKSPDR SERIES TRUST	57,532	$5.49M	0.12%	+8,515	Timeline
PGPROCTER & GAMBLE CO	32,664	$5.48M	0.12%	+4,037	Timeline
SMHVANECK ETF TRUST	22,502	$5.45M	0.12%	+2,022	Timeline
SNSRGLOBAL X FDS	155,144	$5.41M	0.12%	-16,374	Timeline
VZVERIZON COMMUNICATIONS INC	135,060	$5.4M	0.12%	+12,001	Timeline
JNJJOHNSON & JOHNSON	37,192	$5.38M	0.12%	+2,311	Timeline
IHIISHARES TR	92,037	$5.37M	0.12%	-2,588	Timeline
UPSUNITED PARCEL SVCS INC	42,247	$5.33M	0.12%	+1,172	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	28,378	$5.3M	0.12%	+26	Timeline
NAPRINNOVATOR ETFS TRUST	105,116	$5.3M	0.12%	+94	Timeline
VYMVANGUARD WHITEHALL FDS	41,371	$5.28M	0.12%	+448	Timeline
XLFSELECT SECTOR SPDR TR	109,180	$5.28M	0.12%	+3,229	Timeline
CGGRCAPITAL GROUP GROWTH ETF	140,359	$5.22M	0.12%	+19,681	Timeline
FNDFSCHWAB STRATEGIC TR	156,347	$5.19M	0.12%	+13,881	Timeline
GOVTISHARES TR	225,773	$5.19M	0.12%	+9,440	Timeline
DEODIAGEO PLC	40,586	$5.16M	0.12%	+364	Timeline
IFRAISHARES TR	110,296	$5.11M	0.11%	+14,382	Timeline
POCTINNOVATOR ETFS TRUST	127,414	$5.04M	0.11%	+122,058	Timeline
AMATAPPLIED MATLS INC	30,842	$5.02M	0.11%	+8,931	Timeline
IEFISHARES TR	54,069	$5M	0.11%	+10,261	Timeline
MRKMERCK & CO INC	50,070	$4.98M	0.11%	-2,228	Timeline
XLGINVESCO EXCHANGE TRADED FD T	99,197	$4.96M	0.11%	+418	Timeline
VMBSVANGUARD SCOTTSDALE FDS	107,734	$4.88M	0.11%	-17,303	Timeline
BACBANK OF AMER CORP	110,544	$4.86M	0.11%	+13,614	Timeline
GSWOGOLDMAN SACHS ETF TR	96,652	$4.78M	0.11%	+4,212	Timeline
GTIPGOLDMAN SACHS ETF TR	98,943	$4.77M	0.11%	+7,158	Timeline
EMBISHARES TR	53,539	$4.77M	0.11%	+4,616	Timeline
MDTMEDTRONIC PLC	59,314	$4.74M	0.11%	+11,658	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,271	$4.72M	0.11%	-1,141	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,058	$4.71M	0.11%	+766	Timeline
CORCENCORA INC	20,821	$4.68M	0.11%	+2,209	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,846	$4.63M	0.1%	-12,392	Timeline
ABTABBOTT LABORATORIES	40,759	$4.61M	0.1%	+8,389	Timeline
GSGOLDMAN SACHS GROUP INC	8,046	$4.61M	0.1%	+1,700	Timeline
AXPAMERICAN EXPRESS CO	15,524	$4.61M	0.1%	+1,753	Timeline
TDGTRANSDIGM GROUP INC	3,631	$4.6M	0.1%	+294	Timeline
CMCSACOMCAST CORP NEW	122,346	$4.59M	0.1%	-6,884	Timeline
RTXRTX CORPORATION	39,439	$4.56M	0.1%	+8,513	Timeline
PANWPALO ALTO NETWORKS INC	25,005	$4.55M	0.1%	+13,467	Timeline
INTUINTUIT	7,235	$4.55M	0.1%	+347	Timeline
LMTLOCKHEED MARTIN CORP	9,354	$4.55M	0.1%	+450	Timeline
ISTBISHARES TR	95,023	$4.54M	0.1%	+16,211	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	165,656	$4.46M	0.1%	+22,832	Timeline
BNDXVANGUARD CHARLOTTE FDS	90,837	$4.46M	0.1%	+11,726	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	152,250	$4.45M	0.1%	+30,810	Timeline
ADSKAUTODESK INC	15,046	$4.45M	0.1%	+2,012	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	43,097	$4.41M	0.1%	+19,133	Timeline
MOALTRIA GROUP INC	83,134	$4.35M	0.1%	+12,839	Timeline
GEMDGOLDMAN SACHS ETF TR	108,307	$4.32M	0.1%	+7,615	Timeline
DUKDUKE ENERGY CORP NEW	40,050	$4.32M	0.1%	+5,258	Timeline
SPLVINVESCO EXCH TRADED FD TR II	61,059	$4.27M	0.1%	+3,766	Timeline
AIQGLOBAL X FDS	110,503	$4.27M	0.1%	+4,896	Timeline
TJXTJX COS INC NEW	35,098	$4.24M	0.1%	+6,056	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,348	$4.23M	0.1%	-1,951	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,378	$4.19M	0.09%	-1,184	Timeline
SGOVISHARES TR	41,667	$4.18M	0.09%	+8,234	Timeline
NEENEXTERA ENERGY INC	58,152	$4.17M	0.09%	+6,231	Timeline
VRPINVESCO EXCH TRADED FD TR II	171,480	$4.15M	0.09%	+2,487	Timeline
PGRPROGRESSIVE CORP	17,186	$4.12M	0.09%	+1,692	Timeline
NJANINNOVATOR ETFS TRUST	85,161	$4.1M	0.09%	+80,058	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	219,082	$4.08M	0.09%	-177	Timeline
ANETARISTA NETWORKS INC	36,790	$4.07M	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,969	$4.02M	0.09%	-1,148	Timeline
VOEVANGUARD INDEX FDS	24,775	$4.01M	0.09%	+1,228	Timeline
ISRGINTUITIVE SURGICAL INC	7,632	$3.98M	0.09%	-158	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,117	$3.98M	0.09%	+1,397	Timeline
LINLINDE PLC	9,508	$3.98M	0.09%	+1,515	Timeline
SLQDISHARES TR	79,810	$3.97M	0.09%	+4,544	Timeline
BNBROOKFIELD CORP	68,528	$3.94M	0.09%	-4,637	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	159,095	$3.92M	0.09%	+35,250	Timeline
PDIPIMCO DYNAMIC INCOME FD	213,176	$3.91M	0.09%	+16,210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,573	$3.86M	0.09%	+1,946	Timeline
EMXCISHARES INC	69,451	$3.85M	0.09%	+33,261	Timeline
KKRKKR & CO INC	25,957	$3.84M	0.09%	+1,484	Timeline
CBCHUBB LIMITED	13,864	$3.83M	0.09%	+2,590	Timeline
KJANINNOVATOR ETFS TRUST	102,519	$3.83M	0.09%	-36,641	Timeline
MDYGSPDR SERIES TRUST	43,811	$3.81M	0.09%	+12,876	Timeline
CSCOCISCO SYS INC	63,921	$3.78M	0.09%	+12,889	Timeline
BDXBECTON DICKINSON & CO	16,603	$3.77M	0.08%	+8,034	Timeline
IWRISHARES TR	42,498	$3.76M	0.08%	-901	Timeline
ENBENBRIDGE INC	87,112	$3.7M	0.08%	-411	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	42,036	$3.69M	0.08%	-3,006	Timeline
HONHONEYWELL INTL INC	16,240	$3.67M	0.08%	+3,740	Timeline
PEPPEPSICO INC	23,788	$3.62M	0.08%	-1,927	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,963	$3.57M	0.08%	+8,635	Timeline
AMGNAMGEN INC	13,612	$3.55M	0.08%	+111	Timeline
PJULINNOVATOR ETFS TRUST	85,773	$3.53M	0.08%	-152	Timeline
VUGVANGUARD INDEX FDS	8,557	$3.51M	0.08%	-256	Timeline
VIOGVANGUARD ADMIRAL FDS INC	29,959	$3.48M	0.08%	+3,542	Timeline
IWMISHARES TR	15,717	$3.47M	0.08%	+848	Timeline
DHRDANAHER CORP DEL	14,979	$3.44M	0.08%	+668	Timeline
UNPUNION PAC CORP	14,936	$3.41M	0.08%	+869	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	90,924	$3.4M	0.08%	+84,658	Timeline
SLYVSPDR SERIES TRUST	38,980	$3.4M	0.08%	+3,507	Timeline
NOCTINNOVATOR ETFS TRUST	65,944	$3.39M	0.08%	+62,057	Timeline
MSMORGAN STANLEY	26,328	$3.31M	0.07%	+4,136	Timeline
ANGLVANECK ETF TRUST	113,120	$3.24M	0.07%	-21,289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,742	$3.23M	0.07%	+1,010	Timeline
BILSPDR SERIES TRUST	35,235	$3.22M	0.07%	+8,256	Timeline
MCDMCDONALDS CORP	11,099	$3.22M	0.07%	+966	Timeline
AJGGALLAGHER ARTHUR J & CO	11,317	$3.21M	0.07%	+2,576	Timeline
VWOBVANGUARD WHITEHALL FDS	50,685	$3.2M	0.07%	+464	Timeline
HDVISHARES TR	28,328	$3.18M	0.07%	-163,927	Timeline
HYLBDBX ETF TR	87,760	$3.17M	0.07%	+2,305	Timeline
TXNTEXAS INSTRS INC	16,849	$3.16M	0.07%	+2,387	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,662	$3.16M	0.07%	+127	Timeline
CCITIGROUP INC	44,681	$3.15M	0.07%	+4,951	Timeline
BXBLACKSTONE INC	18,036	$3.11M	0.07%	+1,171	Timeline
XLVSELECT SECTOR SPDR TR	22,266	$3.06M	0.07%	-1,091	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	99,987	$3.05M	0.07%	+15,579	Timeline
TAT&T INC	133,688	$3.04M	0.07%	+15,309	Timeline
ITMVANECK ETF TRUST	65,868	$3.04M	0.07%	+13,721	Timeline
PHPARKER-HANNIFIN CORP	4,759	$3.03M	0.07%	-197	Timeline
BLWBLACKROCK LTD DURATION INCOM	212,931	$3.01M	0.07%	-970	Timeline
NOWSERVICENOW INC	2,814	$2.98M	0.07%	+204	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	46,896	$2.98M	0.07%	+6,121	Timeline
USBUS BANCORP	61,719	$2.95M	0.07%	+5,100	Timeline
NVONOVO-NORDISK A S	34,020	$2.93M	0.07%	-7,767	Timeline
AMDADVANCED MICRO DEVICES INC	24,120	$2.91M	0.07%	-3,559	Timeline
IYKISHARES TR	44,057	$2.89M	0.07%	+41	Timeline
GEGE AEROSPACE	17,093	$2.85M	0.06%	+6,207	Timeline
GHYBGOLDMAN SACHS ETF TR	64,029	$2.85M	0.06%	+3,491	Timeline
CPRTCOPART INC	49,135	$2.82M	0.06%	+406	Timeline
NVSNOVARTIS AG	28,757	$2.8M	0.06%	+2,613	Timeline
MCKMCKESSON CORP	4,889	$2.79M	0.06%	+482	Timeline
NJULINNOVATOR ETFS TRUST	44,274	$2.78M	0.06%	-224	Timeline
RCLROYAL CARIBBEAN GROUP	11,997	$2.77M	0.06%	+5,046	Timeline
ZJULINNOVATOR ETFS TRUST	102,294	$2.77M	0.06%	+1,255	Timeline
MDYVSPDR SERIES TRUST	34,330	$2.75M	0.06%	+1,711	Timeline
IHDGWISDOMTREE TR	63,228	$2.75M	0.06%	+3,974	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	54,635	$2.74M	0.06%	+4,833	Timeline
SYKSTRYKER CORPORATION	7,584	$2.73M	0.06%	+1,340	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	75,976	$2.72M	0.06%	+17,941	Timeline
SHVISHARES TR	24,544	$2.7M	0.06%	+2,165	Timeline
LOWLOWES COS INC	10,936	$2.7M	0.06%	+230	Timeline
TMUST-MOBILE US INC	12,175	$2.69M	0.06%	+2,181	Timeline
COPCONOCOPHILLIPS	26,825	$2.66M	0.06%	-3,832	Timeline
MTUMISHARES TR	12,850	$2.66M	0.06%	+9,209	Timeline
PJANINNOVATOR ETFS TRUST	62,103	$2.62M	0.06%	+41,091	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,070	$2.62M	0.06%	-3,025	Timeline
AMPAMERIPRISE FINL INC	4,843	$2.58M	0.06%	+141	Timeline
FPEIFIRST TR EXCH TRADED FD III	137,257	$2.57M	0.06%	+14,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,800	$2.53M	0.06%	+7,204	Timeline
SHYISHARES TR	30,686	$2.52M	0.06%	+1,139	Timeline
CITHE CIGNA GROUP	9,096	$2.51M	0.06%	+1,281	Timeline
GLDSPDR GOLD TR	10,268	$2.49M	0.06%	+645	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	41,297	$2.47M	0.06%	+5,424	Timeline
SHWSHERWIN WILLIAMS CO	7,250	$2.46M	0.06%	+192	Timeline
FDVVFIDELITY COVINGTON TRUST	49,323	$2.46M	0.06%	+763	Timeline
VBRVANGUARD INDEX FDS	12,405	$2.46M	0.06%	+31	Timeline
UBERUBER TECHNOLOGIES INC	40,604	$2.45M	0.06%	+11,400	Timeline
MOATVANECK ETF TRUST	25,857	$2.4M	0.05%	+3,911	Timeline
XLESELECT SECTOR SPDR TR	27,710	$2.37M	0.05%	-4,707	Timeline
SNASNAP ON INC	6,988	$2.37M	0.05%	+917	Timeline
KLACKLA CORP	3,747	$2.36M	0.05%	+775	Timeline
ECLECOLAB INC	10,034	$2.35M	0.05%	+702	Timeline
IAPRINNOVATOR ETFS TRUST	87,879	$2.35M	0.05%	-285	Timeline
OMCOMNICOM GROUP INC	27,215	$2.34M	0.05%	+222	Timeline
PLDPROLOGIS INC.	22,067	$2.33M	0.05%	+808	Timeline
COFCAPITAL ONE FINL CORP	12,943	$2.31M	0.05%	+2,483	Timeline
VEEVVEEVA SYS INC	10,930	$2.3M	0.05%	+2	Timeline
ETNEATON CORP PLC	6,873	$2.28M	0.05%	+777	Timeline
PAPRINNOVATOR ETFS TRUST	62,081	$2.28M	0.05%	+388	Timeline
TFCTRUIST FINL CORP	51,899	$2.25M	0.05%	+3,041	Timeline
PTYPIMCO CORPORATE & INCOME OPP	156,641	$2.25M	0.05%	+6,505	Timeline
CWBSPDR SERIES TRUST	28,856	$2.25M	0.05%	-1,546	Timeline
PFEPFIZER INC	84,689	$2.25M	0.05%	+1,609	Timeline
ROPROPER TECHNOLOGIES INC	4,291	$2.23M	0.05%	+20	Timeline
WECWEC ENERGY GROUP INC	23,622	$2.22M	0.05%	+689	Timeline
LRCXLAM RESEARCH CORP	30,657	$2.21M	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	94,937	$2.2M	0.05%	+65,630	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,463	$2.2M	0.05%	+1,164	Timeline
DVYISHARES TR	16,702	$2.19M	0.05%	-277	Timeline
IWFISHARES TR	5,424	$2.18M	0.05%	-37	Timeline
BNYBANK OF NY MELLON CORP	28,301	$2.17M	0.05%	+3,191	Timeline
PFFISHARES TR	68,989	$2.17M	0.05%	-8,714	Timeline
ASMLASML HLDG NV	3,121	$2.16M	0.05%	+611	Timeline
SAPSAP SE	8,783	$2.16M	0.05%	+1,062	Timeline
GDGENERAL DYNAMICS CORP	8,166	$2.15M	0.05%	+2,233	Timeline
IMCGISHARES TR	28,451	$2.15M	0.05%	+1,604	Timeline
UNILEVER PLCUNILEVER PLC	37,759	$2.14M	0.05%	+8,344
FDXFEDEX CORP	7,552	$2.12M	0.05%	+643	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	90,888	$2.11M	0.05%	+953	Timeline
FSTAFIDELITY COVINGTON TRUST	42,466	$2.1M	0.05%	+1,604	Timeline
BABOEING CO	11,856	$2.1M	0.05%	+3,384	Timeline
PGXINVESCO EXCH TRADED FD TR II	181,690	$2.09M	0.05%	-18,396	Timeline
IWOISHARES TR	7,235	$2.08M	0.05%	+668	Timeline
PZAINVESCO EXCH TRADED FD TR II	87,879	$2.07M	0.05%	+35,806	Timeline
XLKSELECT SECTOR SPDR TR	8,917	$2.07M	0.05%	-38	Timeline
KJULINNOVATOR ETFS TRUST	70,108	$2.06M	0.05%	-776	Timeline
TTTRANE TECHNOLOGIES PLC	5,584	$2.06M	0.05%	+700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,041	$2.06M	0.05%	+1,156	Timeline
SUBISHARES TR	19,501	$2.06M	0.05%	+977	Timeline
ETRENTERGY CORP NEW	27,038	$2.05M	0.05%	+14,667	Timeline
IOCTINNOVATOR ETFS TRUST	69,833	$2.05M	0.05%	new	Timeline
IWSISHARES TR	15,768	$2.04M	0.05%	+1,526	Timeline
AMTAMERICAN TOWER CORP	11,090	$2.03M	0.05%	-3,789	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	132,765	$2.03M	0.05%	+6,879	Timeline
SOSOUTHERN CO	24,544	$2.02M	0.05%	+1,277	Timeline
SCHRSCHWAB STRATEGIC TR	82,966	$2.02M	0.05%	+49,385	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	176,395	$2.01M	0.05%	+16,928	Timeline
ITAISHARES TR	13,810	$2.01M	0.05%	-432	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,492	$2.01M	0.05%	+2,203	Timeline
SPSMSPDR SERIES TRUST	44,571	$2M	0.05%	+3,612	Timeline
EMLCVANECK ETF TRUST	86,304	$1.99M	0.04%	-3,521	Timeline
EOGEOG RES INC	16,260	$1.99M	0.04%	+1,860	Timeline
ICSHISHARES TR	39,379	$1.99M	0.04%	+17,555	Timeline
CSGPCOSTAR GROUP INC	27,617	$1.98M	0.04%	-399	Timeline
VOTVANGUARD INDEX FDS	7,751	$1.97M	0.04%	+2,451	Timeline
DONWISDOMTREE TR	38,543	$1.96M	0.04%	+2,052	Timeline
FPEFIRST TR EXCH TRADED FD III	110,639	$1.96M	0.04%	+30,877	Timeline
NTAPNETAPP INC	16,799	$1.95M	0.04%	+8,869	Timeline
PYPLPAYPAL HLDGS INC	22,531	$1.92M	0.04%	+5,858	Timeline
CRHCRH PLC	20,762	$1.92M	0.04%	+307	Timeline
APPAPPLOVIN CORP	5,899	$1.91M	0.04%	+165	Timeline
PSXPHILLIPS 66	16,739	$1.91M	0.04%	+484	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	165,714	$1.9M	0.04%	+10,247	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,023	$1.9M	0.04%	+2,811	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	79,201	$1.9M	0.04%	+1,739	Timeline
JUSTGOLDMAN SACHS ETF TR	22,662	$1.88M	0.04%	+2,029	Timeline
ONEQFIDELITY COMWLTH TR	24,714	$1.88M	0.04%	-503	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,748	$1.88M	0.04%	-501	Timeline
ADIANALOG DEVICES INC	8,817	$1.87M	0.04%	+888	Timeline
URIUNITED RENTALS INC	2,658	$1.87M	0.04%	+805	Timeline
PAYXPAYCHEX INC	13,338	$1.87M	0.04%	+459	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,656	$1.87M	0.04%	-76	Timeline
VVVANGUARD INDEX FDS	6,873	$1.85M	0.04%	-36	Timeline
XRMIGLOBAL X FDS	95,432	$1.84M	0.04%	+6,277	Timeline
DEDEERE & CO	4,329	$1.83M	0.04%	+381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,911	$1.83M	0.04%	+2,490	Timeline
HEI-AHEICO CORP NEW	9,810	$1.83M	0.04%	-130	Timeline
ZTSZOETIS INC	11,183	$1.82M	0.04%	-1,230	Timeline
STZCONSTELLATION BRANDS INC	8,229	$1.82M	0.04%	+1,533	Timeline
SDYSPDR SERIES TRUST	13,717	$1.81M	0.04%	-29	Timeline
ICFISHARES TR	29,848	$1.8M	0.04%	+2,141	Timeline
CTASCINTAS CORP	9,836	$1.8M	0.04%	+4,107	Timeline
SPGIS&P GLOBAL INC	3,607	$1.8M	0.04%	+969	Timeline
SPLBSPDR SERIES TRUST	80,751	$1.8M	0.04%	+17,765	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,349	$1.79M	0.04%	-3,894
EJULINNOVATOR ETFS TRUST	72,415	$1.79M	0.04%	-106	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,461	$1.78M	0.04%	+704	Timeline
CALFPACER FDS TR	40,475	$1.78M	0.04%	-1,253	Timeline
VVRINVESCO SR INCOME TR	450,267	$1.78M	0.04%	+34,217	Timeline
CBRECBRE GROUP INC	13,308	$1.75M	0.04%	+2,937	Timeline
SNYSANOFI SA	36,130	$1.74M	0.04%	-8,920	Timeline
GMGENERAL MTRS CO	32,693	$1.74M	0.04%	+4,334	Timeline
YYYAMPLIFY ETF TR	150,186	$1.73M	0.04%	+11,229	Timeline
PRUPRUDENTIAL FINL INC	14,593	$1.73M	0.04%	+770	Timeline
EBAYEBAY INC.	27,920	$1.73M	0.04%	+810	Timeline
WMBWILLIAMS COS INC	31,866	$1.72M	0.04%	-13,175	Timeline
MSIMOTOROLA SOLUTIONS INC	3,698	$1.71M	0.04%	+2,175	Timeline
SCHOSCHWAB STRATEGIC TR	70,853	$1.7M	0.04%	+29,976	Timeline
ITWILLINOIS TOOL WKS INC	6,695	$1.7M	0.04%	+1,377	Timeline
FMBFIRST TR EXCH TRADED FD III	33,167	$1.69M	0.04%	+371	Timeline
DECKDECKERS OUTDOOR CORP	8,276	$1.68M	0.04%	+3,739	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,432	$1.68M	0.04%	+7,792	Timeline
CMECME GROUP INC	7,194	$1.67M	0.04%	+1,919	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,324	$1.67M	0.04%	-1,793	Timeline
LVHILEGG MASON ETF INVT	54,704	$1.67M	0.04%	+31,535	Timeline
EFAISHARES TR	21,944	$1.66M	0.04%	-3,786	Timeline
SCZISHARES TR	27,163	$1.65M	0.04%	+2,804	Timeline
XARSPDR SERIES TRUST	9,863	$1.64M	0.04%	+316	Timeline
EAPRINNOVATOR ETFS TRUST	62,751	$1.62M	0.04%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	101,188	$1.62M	0.04%	+13,124	Timeline
PNRPENTAIR PLC	16,087	$1.62M	0.04%	+51	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	65,281	$1.6M	0.04%	new	Timeline
GSKGSK PLC	47,151	$1.59M	0.04%	-5,374	Timeline
EJANINNOVATOR ETFS TRUST	53,811	$1.58M	0.04%	+6,872	Timeline
DHID R HORTON INC	11,215	$1.57M	0.04%	+515	Timeline
PBJINVESCO EXCHANGE TRADED FD T	33,522	$1.56M	0.04%	+31	Timeline
MMM3M CO	12,022	$1.55M	0.03%	+5,195	Timeline
KMBKIMBERLY-CLARK CORP	11,715	$1.54M	0.03%	+1,624	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	149,241	$1.52M	0.03%	+18,066	Timeline
BINCBLACKROCK ETF TRUST II	29,204	$1.52M	0.03%	+25,917	Timeline
AFLAFLAC INC	14,511	$1.5M	0.03%	+407	Timeline
LAMRLAMAR ADVERTISING CO	12,306	$1.5M	0.03%	+12	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,566	$1.48M	0.03%	+228	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	71,342	$1.48M	0.03%	+11,396	Timeline
PFFDGLOBAL X FDS	75,896	$1.48M	0.03%	+6,932	Timeline
LULULULULEMON ATHLETICA INC	3,854	$1.47M	0.03%	+806	Timeline
VRSKVERISK ANALYTICS INC	5,335	$1.47M	0.03%	-2,351	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,137	$1.46M	0.03%	+12,368	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,247	$1.46M	0.03%	+700	Timeline
PHKPIMCO HIGH INCOME FD	298,663	$1.45M	0.03%	+12,192	Timeline
MUMICRON TECHNOLOGY INC	17,202	$1.45M	0.03%	-2,706	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,724	$1.44M	0.03%	+84	Timeline
GWWWW GRAINGER INC	1,362	$1.44M	0.03%	-103	Timeline
SHOPSHOPIFY INC	13,399	$1.42M	0.03%	+2,603	Timeline
BABAALIBABA GROUP HLDG LTD	16,734	$1.42M	0.03%	-456	Timeline
IYJISHARES TR	10,499	$1.4M	0.03%	+248	Timeline
EMEEMCOR GROUP INC	3,087	$1.4M	0.03%	+220	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	96,176	$1.39M	0.03%	+16,316	Timeline
PHMPULTE GROUP INC	12,790	$1.39M	0.03%	+379	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,681	$1.39M	0.03%	-123	Timeline
BUFBINNOVATOR ETFS TRUST	43,034	$1.39M	0.03%	+10,725	Timeline
JBLJABIL INC	9,599	$1.38M	0.03%	+6,782	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	110,732	$1.36M	0.03%	+5,656	Timeline
MRSHMARSH & MCLENNAN COS INC	6,422	$1.36M	0.03%	+397	Timeline
SPEMSPDR INDEX SHS FDS	35,495	$1.36M	0.03%	-2,778	Timeline
SJNKSPDR SERIES TRUST	53,805	$1.36M	0.03%	+14,889	Timeline
TMTOYOTA MOTOR CORP	6,980	$1.36M	0.03%	+733	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	52,050	$1.35M	0.03%	+1,016	Timeline
FHLCFIDELITY COVINGTON TRUST	20,600	$1.35M	0.03%	-617	Timeline
WCNWASTE CONNECTIONS INC	7,801	$1.34M	0.03%	+574	Timeline
EICEAGLE POINT INCOME CO	85,869	$1.33M	0.03%	+4,358	Timeline
SHELSHELL PLC	21,288	$1.33M	0.03%	+3,331	Timeline
GILDGILEAD SCIENCES INC	14,404	$1.33M	0.03%	+4,468	Timeline
LNGCHENIERE ENERGY INC	6,189	$1.33M	0.03%	+885	Timeline
IRMIRON MTN INC DEL	12,542	$1.32M	0.03%	-138	Timeline
OREALTY INCOME CORP	24,564	$1.31M	0.03%	+2,340	Timeline
OTISOTIS WORLDWIDE CORP	14,145	$1.31M	0.03%	-1,591	Timeline
FITBFIFTH THIRD BANCORP	30,929	$1.31M	0.03%	+2,724	Timeline
SRLNSSGA ACTIVE ETF TR	31,066	$1.3M	0.03%	+2,580	Timeline
VMCVULCAN MATLS CO	5,029	$1.29M	0.03%	+1,215	Timeline
FCXFREEPORT MCMORAN INC	33,950	$1.29M	0.03%	+13,323	Timeline
CWCURTISS WRIGHT CORP	3,574	$1.27M	0.03%	+371	Timeline
APHAMPHENOL CORP	18,166	$1.26M	0.03%	+5,574	Timeline
CVSCVS HEALTH CORP	27,881	$1.25M	0.03%	+859	Timeline
EIXEDISON INTL	15,652	$1.25M	0.03%	-3,668	Timeline
FPFFIRST TR INTER DURATN PFD &	69,203	$1.25M	0.03%	+5,118	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	56,448	$1.24M	0.03%	+44	Timeline
SPTSSPDR SERIES TRUST	42,720	$1.24M	0.03%	+17,795	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,616	$1.23M	0.03%	+229	Timeline
DIVOAMPLIFY ETF TR	30,493	$1.23M	0.03%	+559	Timeline
CLSCELESTICA INC	13,242	$1.22M	0.03%	-531	Timeline
LHLABCORP HOLDINGS INC	5,324	$1.22M	0.03%	+421	Timeline
AIZASSURANT INC	5,719	$1.22M	0.03%	+528	Timeline
MCOMOODYS CORP	2,551	$1.21M	0.03%	+167	Timeline
CTVACORTEVA INC	21,158	$1.21M	0.03%	-8,666	Timeline
SOXXISHARES TR	5,570	$1.2M	0.03%	+1,028	Timeline
FLRNSPDR SERIES TRUST	39,005	$1.2M	0.03%	+5,600	Timeline
MINTPIMCO ETF TR	11,944	$1.2M	0.03%	+3,235	Timeline
FISFIDELITY NATL INFORMATION SV	14,820	$1.2M	0.03%	+2,121	Timeline
INGRINGREDION INC	8,694	$1.2M	0.03%	-90	Timeline
YUMCYUM CHINA HLDGS INC	24,807	$1.19M	0.03%	+144	Timeline
MSCIMSCI INC	1,978	$1.19M	0.03%	+124	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,655	$1.18M	0.03%	-7,743	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	31,517	$1.18M	0.03%	-1,050	Timeline
ALLEALLEGION PLC	9,036	$1.18M	0.03%	+47	Timeline
DDOGDATADOG INC	8,260	$1.18M	0.03%	+2,009	Timeline
CUBECUBESMART	27,430	$1.18M	0.03%	+2,671	Timeline
VCRBVANGUARD MALVERN FDS	15,488	$1.17M	0.03%	-2,378	Timeline
IJULINNOVATOR ETFS TRUST	42,335	$1.17M	0.03%	-176	Timeline
XELXCEL ENERGY INC	17,202	$1.16M	0.03%	-116	Timeline
IJKISHARES TR	12,764	$1.16M	0.03%	-210	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	$9.9K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,292	$5.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,457	$3.25M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,378	$1.94M	shares
APTIV PLCAPTIV PLC	25,970	$1.87M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,531	$501K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	898	$374K	shares
ISHARES TRISHARES TR	12,781	$307K	shares
ISHARESISHARES	12,105	$305K	shares
KBESPDR SERIES TRUST	5,328	$282K	shares
INVESCOINVESCO	10,915	$231K	shares
ENVESTNET INCENVESTNET INC	3,411	$214K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,947	$194K	shares
ISHARES TRISHARES TR	7,249	$169K	shares
FOXFFOX FACTORY HLDG CORP	2,743	$114K	shares
STERICYCLE INCSTERICYCLE INC	1,863	$114K	shares
MBUUMALIBU BOATS INC	2,257	$87.6K	shares
OBILRBB FD INC	1,737	$87.3K	shares
ISHARES TRISHARES TR	3,037	$79.3K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,179	$69.7K	shares
LDURPIMCO ETF TR	593	$56.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,538	$41K	shares
CAMTCAMTEK LTD	500	$39.9K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	737	$35K	shares
ORANYORANGE-SPON ADR	2,885	$33.1K	shares
LXRXLEXICON PHARMACEUTICALS INC	20,000	$31.4K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	505	$30.6K	shares
WSCWILLSCOT HLDGS CORP	812	$30.5K	shares
SYFIAB ACTIVE ETFS INC	848	$30.5K	shares
CHWCALAMOS GBL DYN INCOME FUND	4,135	$29.6K	shares
CALXCALIX INC	742	$28.8K	shares
GCVGABELLI CONV & INC SECS FD I	7,289	$26.8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,821	$23.7K	shares
XBILRBB FD INC	442	$22.2K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	808	$18.4K	shares
PFNPIMCO INCOME STRATEGY FD II	2,340	$17.8K	shares
AXONICS INCAXONICS INC	230	$16K	shares
VEGIISHARES INC	415	$15.8K	shares
YLDELEGG MASON ETF INVT	312	$15.7K	shares
TECHTARGET INCTECHTARGET INC	565	$13.8K	shares
HLIOHELIOS TECHNOLOGIES INC	275	$13.1K	shares
PKPARK HOTELS & RESORTS INC	878	$12.4K	shares
UWMCUWM HOLDINGS CORPORATION	1,386	$11.8K	shares
ICHRICHOR HOLDINGS	362	$11.5K	shares
JHIHANCOCK JOHN INVS TR	773	$10.9K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,000	$10.1K	shares
USCIUNITED STS COMMODITY INDEX F	159	$9.92K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	439	$9.73K	shares
ARKGARK ETF TR	377	$9.65K	shares
COMBGRANITESHARES ETF TR	434	$8.89K	shares
DHTDHT HOLDINGS INC	805	$8.88K	shares
UGPULTRAPAR PARTICIPACOES SA	2,243	$8.7K	shares
NATLNCR ATLEOS CORPORATION	300	$8.56K	shares
VYXNCR VOYIX CORPORATION	600	$8.14K	shares
BTOHANCOCK JOHN FINL OPPTYS	225	$7.46K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	283	$7.13K	shares
IZRLARK ETF TR	354	$7.01K	shares
KRANESHARES TRUSTKRANESHARES TRUST	470	$6.78K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	949	$6.75K	shares
EVEREVERQUOTE INC	314	$6.62K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	338	$6.49K	shares
INVESCOINVESCO	250	$6.21K	shares
SNPEDBX ETF TR	115	$6.05K	shares
PFXFVANECK ETF TRUST	300	$5.48K	shares
NUVEI CORPORATIONNUVEI CORPORATION	150	$5K	shares
ENZLISHARES TR	99	$4.89K	shares
TIDAL ETF TRTIDAL ETF TR	225	$4.68K	shares
AVANGRID INCAVANGRID INC	127	$4.54K	shares
PGPPIMCO GLOBAL STOCKPLUS INCOM	495	$4.15K	shares
ZHDGTIDAL TRUST I	200	$4.1K	shares
STVNSTEVANATO GROUP S P A	204	$4.08K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	shares
TRMDTORM PLC	109	$3.73K	shares
JOUTJOHNSON OUTDOORS INC	102	$3.69K	shares
NVMINOVA LTD	17	$3.54K	shares
DMOWESTERN ASSET MTG DEFINED OP	293	$3.51K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	50	$3.43K	shares
AEYEAUDIOEYE INC	150	$3.43K	shares
Leslie's IncLeslie's Inc	954	$3.02K	shares
GAUGALIANO GOLD INC	2,000	$2.84K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	111	$2.8K	shares
IEPICAHN ENTERPRISES LP	200	$2.7K	shares
ONCYONCOLYTICS BIOTECH INC	3,000	$2.61K	shares
TGBTASEKO MINES LTD	1,000	$2.52K	shares
IRTCIRHYTHM HOLDINGS INC	31	$2.3K	shares
FROFRONTLINE PLC	100	$2.29K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	616	$2.16K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	155	$2.1K	shares
RYLDGLOBAL X FDS	130	$2.1K	shares
CNACNA FINL CORP	39	$1.91K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	392	$1.82K	shares
CUBICUSTOMERS BANCORP INC	37	$1.72K	shares
JBLUJETBLUE AIRWAYS CORP	247	$1.62K	shares
SSYSSTRATASYS LTD	190	$1.58K	shares
SITCSITE CTRS CORP	25	$1.51K	shares
ALXALEXANDERS INC	6	$1.45K	shares
AGGYWISDOMTREE TR	32	$1.43K	shares
MQMARQETA INC	290	$1.43K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	39	$1.36K	shares
TMDXTRANSMEDICS GROUP INC	8	$1.26K	shares
LPROOPEN LENDING CORP	184	$1.13K	shares

How Q4 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 0000012600-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC