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
ROSTROSS STORES INC	7,669	$1.16M	0.03%	+350	Timeline
BTZBLACKROCK CR ALLOCATION	110,503	$1.16M	0.03%	-8,246	Timeline
MAGSLISTED FDS TR	21,237	$1.16M	0.03%	+3,858	Timeline
CARRCARRIER GLOBAL CORPORATION	16,919	$1.15M	0.03%	+9,518	Timeline
CEGCONSTELLATION ENERGY CORP	5,138	$1.15M	0.03%	+1,497	Timeline
SNOWSNOWFLAKE INC	7,418	$1.15M	0.03%	+2,478	Timeline
RYROYAL BK CDA	9,474	$1.14M	0.03%	+876	Timeline
FASTFASTENAL CO	15,746	$1.13M	0.03%	+896	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	26,820	$1.13M	0.03%	+1,440	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	43,946	$1.12M	0.03%	+10,435	Timeline
BJULINNOVATOR ETFS TRUST	25,158	$1.12M	0.03%	+252	Timeline
GISGENERAL MILLS INC	17,530	$1.12M	0.03%	+1,638	Timeline
WMGWARNER MUSIC GROUP CORP	35,902	$1.11M	0.03%	+231	Timeline
DALDELTA AIR LINES INC	18,382	$1.11M	0.03%	+1,064	Timeline
FALNISHARES TR	41,515	$1.11M	0.02%	+550	Timeline
ABNBAIRBNB INC	8,415	$1.11M	0.02%	+3,909	Timeline
SNPSSYNOPSYS INC	2,277	$1.11M	0.02%	+128	Timeline
MLMMARTIN MARIETTA MATLS INC	2,137	$1.1M	0.02%	+77	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,941	$1.1M	0.02%	+113	Timeline
CASYCASEYS GEN STORES INC	2,757	$1.09M	0.02%	+453	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	46,547	$1.09M	0.02%	-22,133	Timeline
XBISPDR SERIES TRUST	12,106	$1.09M	0.02%	+3,325	Timeline
MKLMARKEL GROUP INC	631	$1.09M	0.02%	-15	Timeline
NOCNORTHROP GRUMMAN CORP	2,313	$1.09M	0.02%	+1,134	Timeline
FTECFIDELITY COVINGTON TRUST	5,868	$1.08M	0.02%	+1,611	Timeline
PSIINVESCO EXCHANGE TRADED FD T	18,688	$1.08M	0.02%	+793	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	41,306	$1.08M	0.02%	-17,741	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	156,000	$1.07M	0.02%	+4,429	Timeline
DLRDIGITAL RLTY TR INC	6,051	$1.07M	0.02%	+376	Timeline
WMWASTE MGMT INC DEL	5,306	$1.07M	0.02%	+1,272	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,926	$1.06M	0.02%	+4,295	Timeline
IAUISHARES GOLD TR	21,307	$1.05M	0.02%	+6,775	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,361	$1.05M	0.02%	-477	Timeline
PNCPNC FINL SVCS GROUP INC	5,458	$1.05M	0.02%	+1,152	Timeline
NICENICE LTD	6,160	$1.05M	0.02%	+1,043	Timeline
DFAIDIMENSIONAL ETF TRUST	35,783	$1.04M	0.02%	-9,768	Timeline
TLHISHARES TR	10,490	$1.04M	0.02%	-52,567	Timeline
ZOCTINNOVATOR ETFS TRUST	41,271	$1.04M	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	11,213	$1.04M	0.02%	-3,971	Timeline
FTNTFORTINET INC	10,960	$1.04M	0.02%	-148	Timeline
ICVTISHARES TR	12,137	$1.03M	0.02%	+3,744	Timeline
DESWISDOMTREE TR	29,966	$1.03M	0.02%	+2,828	Timeline
ITGARTNER INC	2,120	$1.03M	0.02%	-1,171	Timeline
GDDYGODADDY INC	5,202	$1.03M	0.02%	+1,825	Timeline
DELLDELL TECHNOLOGIES INC	8,900	$1.03M	0.02%	+3,102	Timeline
EEMVISHARES INC	17,632	$1.02M	0.02%	+814	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	124,970	$1.02M	0.02%	+4,155	Timeline
HSYHERSHEY CO	6,007	$1.02M	0.02%	+520	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	21,441	$1.02M	0.02%	+3,000	Timeline
USIGISHARES TR	20,030	$1.01M	0.02%	+2,201	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,471	$1M	0.02%	+825	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,289	$1000K	0.02%	+1,781	Timeline
SLVISHARES SILVER TR	37,671	$992K	0.02%	+2,318	Timeline
AYIACUITY INC	3,389	$990K	0.02%	+485	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,993	$988K	0.02%	+1,451	Timeline
BIOBIO RAD LABS INC	2,994	$984K	0.02%	+2,807	Timeline
AONAON PLC	2,738	$983K	0.02%	+2,284	Timeline
NOBLPROSHARES TR	9,865	$982K	0.02%	+1,220	Timeline
INVESCOINVESCO	47,539	$982K	0.02%	+3,437
GPCGENUINE PARTS CO	8,384	$979K	0.02%	-180	Timeline
EMREMERSON ELEC CO	7,888	$978K	0.02%	+378	Timeline
BTIBRITISH AMERN TOB PLC	26,730	$971K	0.02%	+17,669	Timeline
VRSNVERISIGN INC	4,678	$968K	0.02%	+10	Timeline
FNFABRINET	4,381	$963K	0.02%	+652	Timeline
BSXBOSTON SCIENTIFIC CORP	10,758	$961K	0.02%	+2,231	Timeline
BBYBEST BUY INC	11,184	$960K	0.02%	+2,563	Timeline
CMICUMMINS INC	2,752	$959K	0.02%	+356	Timeline
MRVLMARVELL TECHNOLOGY INC	8,684	$959K	0.02%	-11,685	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,905	$957K	0.02%	-683	Timeline
PAVEGLOBAL X FDS	23,521	$950K	0.02%	+848	Timeline
KVUEKENVUE INC	44,378	$947K	0.02%	+40,691	Timeline
IGVISHARES TR	9,425	$944K	0.02%	+2,784	Timeline
BLVVANGUARD BD INDEX FDS	13,779	$943K	0.02%	+2,087	Timeline
VICIVICI PPTYS INC	32,197	$940K	0.02%	+7,912	Timeline
BROBROWN & BROWN INC	9,218	$940K	0.02%	+55	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,795	$939K	0.02%	-366	Timeline
CLCOLGATE PALMOLIVE CO	10,322	$938K	0.02%	+1,800	Timeline
PCARPACCAR INC	8,918	$928K	0.02%	+873	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	31,263	$927K	0.02%	+4,538	Timeline
AERAERCAP HOLDINGS NV	9,664	$925K	0.02%	+305	Timeline
QWLDSPDR INDEX SHS FDS	7,430	$920K	0.02%	-146	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,690	$910K	0.02%	+3,875	Timeline
IWPISHARES TR	7,175	$909K	0.02%	+1,225	Timeline
FANGDIAMONDBACK ENERGY INC	5,530	$906K	0.02%	+540	Timeline
TTDTHE TRADE DESK INC	7,675	$902K	0.02%	+496	Timeline
RTORENTOKIL INITIAL PLC	35,599	$901K	0.02%	+10,376	Timeline
MDLZMONDELEZ INTL INC	15,006	$896K	0.02%	+1,639	Timeline
IWLISHARES TR	6,189	$896K	0.02%	+529	Timeline
DFATDIMENSIONAL ETF TRUST	15,999	$891K	0.02%	-2,721	Timeline
JHGJANUS HENDERSON GROUP PLC	20,736	$882K	0.02%	+609	Timeline
SPYVSPDR SERIES TRUST	17,215	$880K	0.02%	-597,717	Timeline
BJUNINNOVATOR ETFS TRUST	21,020	$873K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	40,954	$871K	0.02%	-628	Timeline
CSXCSX CORP	26,933	$869K	0.02%	+1,614	Timeline
NXPINXP SEMICONDUCTORS N V	4,179	$869K	0.02%	+334	Timeline
APTVAPTIV PLC	14,338	$867K	0.02%	new	Timeline
NVTNVENT ELEC PLC	12,605	$859K	0.02%	-9,902	Timeline
EXCEXELON CORP	22,612	$851K	0.02%	+2,160	Timeline
DDOMINION ENERGY INC	15,799	$851K	0.02%	+590	Timeline
VXUSVANGUARD STAR FDS	14,318	$844K	0.02%	+1,870	Timeline
DTDYNATRACE INC	15,384	$836K	0.02%	+1,590	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	37,626	$835K	0.02%	+9,499	Timeline
VLTOVERALTO CORP	8,180	$833K	0.02%	+4,786	Timeline
ESGUISHARES TR	6,465	$833K	0.02%	+41	Timeline
SRESEMPRA	9,479	$831K	0.02%	+990	Timeline
HTUSCAPITOL SER TR	21,829	$831K	0.02%	-2,627	Timeline
AIGAMERICAN INTL GROUP INC	11,374	$828K	0.02%	+5,522	Timeline
MASMASCO CORP	11,337	$823K	0.02%	+1,931	Timeline
GSSTGOLDMAN SACHS ETF TR	16,372	$822K	0.02%	+3,843	Timeline
DKSDICKS SPORTING GOODS INC	3,589	$821K	0.02%	+380	Timeline
DOWDOW HLDGS INC	20,409	$819K	0.02%	-812	Timeline
XLRESELECT SECTOR SPDR TR	20,133	$819K	0.02%	-2,958	Timeline
INTCINTEL CORP	40,722	$816K	0.02%	+6,668	Timeline
WABWABTEC	4,303	$816K	0.02%	-1,986	Timeline
BONDPIMCO ETF TR	8,988	$813K	0.02%	+234	Timeline
JDJD.COM INC	23,258	$806K	0.02%	+7,523	Timeline
SHYGISHARES TR	18,834	$803K	0.02%	+3,980	Timeline
SGOLETFS GOLD TR	31,851	$798K	0.02%	-296	Timeline
GLPIGAMING & LEISURE P	16,538	$796K	0.02%	+1,197	Timeline
LENLENNAR CORP	5,819	$793K	0.02%	+955	Timeline
LYGLLOYDS BANKING GROUP PLC	288,773	$785K	0.02%	-3,747	Timeline
VPUVANGUARD WORLD FD	4,795	$784K	0.02%	+600	Timeline
QTUMETF SER SOLUTIONS	9,643	$783K	0.02%	+2,634	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	80,454	$782K	0.02%	-2,583	Timeline
SCHFSCHWAB STRATEGIC TR	42,181	$780K	0.02%	+24,323	Timeline
CRLCHARLES RIV LABS INTL INC	4,216	$778K	0.02%	-144	Timeline
IEIISHARES TR	6,712	$776K	0.02%	+172	Timeline
MPCMARATHON PETE CORP	5,550	$774K	0.02%	+516	Timeline
PSAPUBLIC STORAGE	2,584	$774K	0.02%	+344	Timeline
WPCWP CAREY INC	14,184	$773K	0.02%	-936	Timeline
HEFAISHARES TR	22,110	$768K	0.02%	+1,242	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,174	$767K	0.02%	+270	Timeline
CORPPIMCO ETF TR	8,047	$765K	0.02%	+1,159	Timeline
HYMBSPDR SERIES TRUST	29,854	$764K	0.02%	+8,135	Timeline
FTVFORTIVE CORP	10,158	$762K	0.02%	-9,996	Timeline
HACKAMPLIFY ETF TR	10,215	$761K	0.02%	-1,675	Timeline
CCICROWN CASTLE INC	8,343	$757K	0.02%	-5,315	Timeline
DOCUDOCUSIGN INC	8,406	$756K	0.02%	+2,890	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,072	$756K	0.02%	+370	Timeline
NSCNORFOLK SOUTHN CORP	3,215	$755K	0.02%	+351	Timeline
SONYSONY GROUP CORP	35,608	$753K	0.02%	+21,155	Timeline
VLOVALERO ENERGY CORP	6,142	$753K	0.02%	-2,705	Timeline
HLNHALEON PLC	78,878	$752K	0.02%	+24,997	Timeline
HWMHOWMET AEROSPACE INC	6,872	$752K	0.02%	+1,325	Timeline
TGTTARGET CORP	5,553	$751K	0.02%	+95	Timeline
TBILRBB FD INC	15,047	$750K	0.02%	-40,170	Timeline
XOPSPDR SERIES TRUST	5,655	$749K	0.02%	+4,680	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,047	$747K	0.02%	+95	Timeline
ESIELEMENT SOLUTIONS INC	29,217	$743K	0.02%	+6,949	Timeline
OSISOSI SYSTEMS INC	4,433	$742K	0.02%	+1,045	Timeline
IYCISHARES TR	7,713	$742K	0.02%	-41	Timeline
UALUNITED AIRLS HLDGS INC	7,609	$739K	0.02%	-699	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	38,000	$738K	0.02%	+927	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,701	$738K	0.02%	+606	Timeline
EEMISHARES TR	17,651	$738K	0.02%	+1,491	Timeline
MGKVANGUARD WORLD FD	2,147	$737K	0.02%	+537	Timeline
EOCTINNOVATOR ETFS TRUST	28,089	$729K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	12,248	$728K	0.02%	+1,464	Timeline
IJSISHARES TR	6,701	$728K	0.02%	+461	Timeline
FICOFAIR ISAAC CORP	363	$723K	0.02%	+9	Timeline
TRVTRAVELERS COMPANIES INC	2,983	$719K	0.02%	+354	Timeline
PWRQUANTA SVCS INC	2,259	$714K	0.02%	+187	Timeline
HCAHCA HEALTHCARE INC	2,378	$714K	0.02%	+436	Timeline
SPGSIMON PPTY GROUP INC NEW	4,140	$713K	0.02%	+166	Timeline
HYHGPROSHARES TR	10,860	$712K	0.02%	+744	Timeline
XLSRSSGA ACTIVE TR	12,957	$692K	0.02%	-713	Timeline
CEFSEXCHANGE LISTED FDS TR	32,186	$689K	0.02%	+1,575	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	34,478	$687K	0.02%	+1,775	Timeline
SHMSPDR SERIES TRUST	14,481	$686K	0.02%	+5,150	Timeline
DFACDIMENSIONAL ETF TRUST	19,779	$684K	0.02%	+647	Timeline
BSTPINNOVATOR ETFS TRUST	20,577	$683K	0.02%	-2,616	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,466	$683K	0.02%	+371	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,878	$682K	0.02%	+994	Timeline
METMETLIFE INC	8,168	$669K	0.02%	+456	Timeline
YUMYUM BRANDS INC	4,974	$667K	0.02%	+246	Timeline
SIVRABRDN SILVER ETF TRUST	24,197	$667K	0.02%	-250	Timeline
GOAUETF SER SOLUTIONS	35,074	$664K	0.01%	-433	Timeline
IGROISHARES TR	9,654	$656K	0.01%	-2,023	Timeline
OEFISHARES TR	2,269	$655K	0.01%	-28	Timeline
TYLTYLER TECHNOLOGIES INC	1,126	$649K	0.01%	-26	Timeline
UTESETFIS SER TR I	10,170	$648K	0.01%	+348	Timeline
MLPAGLOBAL X FDS	13,078	$646K	0.01%	+878	Timeline
JBHTHUNT J B TRANS SVCS INC	3,786	$646K	0.01%	-2,387	Timeline
AXONAXON ENTERPRISE INC	1,085	$645K	0.01%	+780	Timeline
ARESARES MANAGEMENT CORPORATION	3,616	$640K	0.01%	-1,607	Timeline
REGNREGENERON PHARMACEUTICALS	898	$640K	0.01%	+274	Timeline
BKRBAKER HUGHES COMPANY	15,577	$639K	0.01%	+12,008	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,250	$633K	0.01%	-5,141	Timeline
APOAPOLLO GLOBAL MGMT INC	3,834	$633K	0.01%	+727	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,384	$633K	0.01%	-343	Timeline
SCHMSCHWAB STRATEGIC TR	22,563	$625K	0.01%	+14,444	Timeline
ENSGENSIGN GROUP INC	4,699	$624K	0.01%	+528	Timeline
XLPSELECT SECTOR SPDR TR	7,925	$623K	0.01%	+32	Timeline
GEVGE VERNOVA INC	1,892	$622K	0.01%	+425	Timeline
CTRACOTERRA ENERGY INC	24,252	$619K	0.01%	+4,808	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,511	$617K	0.01%	+398	Timeline
CCLCARNIVAL CORP	24,725	$616K	0.01%	+6,160	Timeline
ISHARES TRISHARES TR	24,558	$615K	0.01%	-60
FHNFIRST HORIZON CORPORATION	30,378	$612K	0.01%	+327	Timeline
ILCGISHARES TR	6,824	$611K	0.01%	-77	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,010	$607K	0.01%	-589	Timeline
HPQHP INC	18,613	$607K	0.01%	+3,146	Timeline
FENYFIDELITY COVINGTON TRUST	25,388	$605K	0.01%	+4,625	Timeline
DFAEDIMENSIONAL ETF TRUST	23,851	$605K	0.01%	+1,909	Timeline
AGNGGLOBAL X FDS	19,945	$602K	0.01%	-13,759	Timeline
WELLWELLTOWER INC	4,750	$599K	0.01%	+321	Timeline
IGSBISHARES TR	11,550	$597K	0.01%	-1,090	Timeline
QSRRESTAURANT BRANDS INTL INC	9,143	$596K	0.01%	+4,245	Timeline
DIASTATE STR SPDR DOW JONES IND	1,400	$596K	0.01%	+269	Timeline
RLRALPH LAUREN CORP	2,578	$595K	0.01%	+350	Timeline
HBANHUNTINGTON BANCSHARES INC	36,399	$592K	0.01%	+2,686	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,432	$591K	0.01%	+1,137	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,153	$590K	0.01%	-1,672	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	31,205	$586K	0.01%	+458	Timeline
IJTISHARES TR	4,323	$585K	0.01%	+201	Timeline
VRTVERTIV HOLDINGS CO	5,128	$583K	0.01%	+2,131	Timeline
XLUSELECT SECTOR SPDR TR	7,695	$582K	0.01%	-4,228	Timeline
DLNWISDOMTREE TR	7,479	$582K	0.01%	+327	Timeline
EDCONSOLIDATED EDISON INC	6,480	$578K	0.01%	+892	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	27,135	$576K	0.01%	-51,345	Timeline
ENTGENTEGRIS INC	5,807	$575K	0.01%	+262	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,372	$572K	0.01%	+33	Timeline
OCOWENS CORNING NEW	3,351	$571K	0.01%	+344	Timeline
VTIPVANGUARD MALVERN FDS	11,782	$570K	0.01%	-4,520	Timeline
SCHESCHWAB STRATEGIC TR	21,414	$570K	0.01%	-2,063	Timeline
PEOADAM NAT RES FD INC	26,133	$568K	0.01%	+8,724	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,764	$562K	0.01%	+610	Timeline
VFMOVANGUARD WELLINGTON FD	3,414	$561K	0.01%	+157	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,069	$560K	0.01%	-76	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	71,141	$559K	0.01%	-3,559	Timeline
PPLPPL CORP	17,191	$558K	0.01%	+2,871	Timeline
SPDWSPDR INDEX SHS FDS	16,188	$552K	0.01%	+609	Timeline
ETENERGY TRANSFER L P	28,203	$552K	0.01%	+2,516	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,227	$549K	0.01%	+386	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,880	$543K	0.01%	+1,419	Timeline
USALIBERTY ALL STAR EQUITY FD	78,047	$542K	0.01%	+57,744	Timeline
BAUGINNOVATOR ETFS TRUST	12,419	$541K	0.01%	-430	Timeline
ARMARM HOLDINGS PLC	4,384	$541K	0.01%	+261	Timeline
FERGFERGUSON ENTERPRISES INC	3,086	$536K	0.01%	+175	Timeline
IYHISHARES TR	9,192	$536K	0.01%	-845	Timeline
AGNCAGNC INVT CORP	57,859	$533K	0.01%	+4,015	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,754	$531K	0.01%	+714	Timeline
BNOVINNOVATOR ETFS TRUST	13,468	$529K	0.01%	+1,565	Timeline
FFORD MTR CO	53,358	$528K	0.01%	-3,592	Timeline
BFEBINNOVATOR ETFS TRUST	12,256	$528K	0.01%	-647	Timeline
XMPTVANECK ETF TRUST	24,504	$527K	0.01%	+14,980	Timeline
WATWATERS CORP	1,420	$527K	0.01%	+213	Timeline
VNQVANGUARD INDEX FDS	5,904	$526K	0.01%	-3,035	Timeline
FDRRFIDELITY COVINGTON TRUST	10,212	$525K	0.01%	-65	Timeline
XYZBLOCK INC	6,155	$523K	0.01%	+149	Timeline
LOGILOGITECH INTL S A	6,343	$522K	0.01%	-167	Timeline
WBDWARNER BROS DISCOVERY INC	49,379	$522K	0.01%	-201	Timeline
FNFFIDELITY NATL FINL INC	9,271	$520K	0.01%	-6,477	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,949	$518K	0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	11,007	$518K	0.01%	+1,033	Timeline
DRIDARDEN RESTAURANTS INC	2,774	$518K	0.01%	+414	Timeline
HUSVFIRST TR EXCH TRADED FD III	13,839	$517K	0.01%	+413	Timeline
USRTISHARES TR	8,986	$515K	0.01%	-65	Timeline
SLYGSPDR SERIES TRUST	5,699	$515K	0.01%	+581	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	24,942	$515K	0.01%	-78,713	Timeline
DVNDEVON ENERGY CORP NEW	15,697	$514K	0.01%	+858	Timeline
EPIWISDOMTREE TR	11,327	$513K	0.01%	+2,639	Timeline
LUVSOUTHWEST AIRLS CO	15,234	$512K	0.01%	+2,730	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,021	$509K	0.01%	+263	Timeline
DASHDOORDASH INC	3,020	$507K	0.01%	+887	Timeline
CBOECBOE GLOBAL MKTS INC	2,581	$504K	0.01%	+576	Timeline
GOVIINVESCO EXCH TRADED FD TR II	18,525	$501K	0.01%	-30	Timeline
IPINTERNATIONAL PAPER CO	9,285	$500K	0.01%	+1,546	Timeline
SCHASCHWAB STRATEGIC TR	19,299	$499K	0.01%	+10,895	Timeline
MFCMANULIFE FINL CORP	16,206	$498K	0.01%	+985	Timeline
PAUGINNOVATOR ETFS TRUST	12,919	$497K	0.01%	+14	Timeline
FOXAFOX CORP	10,221	$497K	0.01%	+1,140	Timeline
ARGXARGENX SE	807	$496K	0.01%	+247	Timeline
MARMARRIOTT INTL INC NEW	1,776	$495K	0.01%	+425	Timeline
IRINGERSOLL RAND INC	5,476	$495K	0.01%	+1,477	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,292	$494K	0.01%	+189	Timeline
CPTCAMDEN PPTY TR	4,253	$494K	0.01%	+462	Timeline
VBKVANGUARD INDEX FDS	1,755	$492K	0.01%	-60	Timeline
IWDISHARES TR	2,647	$490K	0.01%	-24	Timeline
ICLRICON PUB LTD CO	2,318	$486K	0.01%	-2,131	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,545	$486K	0.01%	+829	Timeline
AEPAMERICAN ELEC PWR CO INC	5,257	$485K	0.01%	+1,002	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,857	$485K	0.01%	new	Timeline
IHFISHARES TR	10,058	$483K	0.01%	+289	Timeline
HRBBLOCK H & R INC	9,104	$481K	0.01%	+1,338	Timeline
TELTE CONNECTIVITY PLC	3,362	$481K	0.01%	+271	Timeline
BIVVANGUARD BD INDEX FDS	6,431	$481K	0.01%	+4,018	Timeline
VCRVANGUARD WORLD FD	1,279	$480K	0.01%	+227	Timeline
BKLCBNY MELLON ETF TRUST	4,269	$478K	0.01%	-154	Timeline
FLDRFIDELITY MERRIMACK STR TR	9,569	$478K	0.01%	-768	Timeline
DLTRDOLLAR TREE INC	6,364	$477K	0.01%	-6,501	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,664	$476K	0.01%	+579	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,598	$475K	0.01%	+81	Timeline
IDAIDACORP INC	4,318	$472K	0.01%	+364	Timeline
EWBCEAST WEST BANCORP INC	4,926	$472K	0.01%	+1,740	Timeline
DGXQUEST DIAGNOSTICS INC	3,119	$471K	0.01%	+620	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,983	$468K	0.01%	+5,217	Timeline
IYGISHARES TR	5,997	$467K	0.01%	-84	Timeline
BRLNBLACKROCK ETF TRUST II	8,885	$464K	0.01%	+175	Timeline
ACWVISHARES INC	4,253	$464K	0.01%	+779	Timeline
FENIFIDELITY COVINGTON TRUST	16,823	$463K	0.01%	+863	Timeline
MPWRMONOLITHIC PWR SYS INC	782	$463K	0.01%	+244	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,760	$462K	0.01%	+515	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,230	$462K	0.01%	+1,617	Timeline
ISHARES TRISHARES TR	19,775	$461K	0.01%	-320
AMEAMETEK INC	2,556	$461K	0.01%	-1,277	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,889	$459K	0.01%	+488	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,473	$457K	0.01%	+1,481	Timeline
PCGPG&E CORP	22,594	$456K	0.01%	+9,009	Timeline
EXREXTRA SPACE STORAGE INC	3,034	$454K	0.01%	+429	Timeline
KRKROGER CO	7,415	$453K	0.01%	+1,280	Timeline
DPZDOMINOS PIZZA INC	1,076	$452K	0.01%	+34	Timeline
KMIKINDER MORGAN INC DEL	16,420	$450K	0.01%	+1,447	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,291	$449K	0.01%	+427	Timeline
IWNISHARES TR	2,728	$448K	0.01%	+531	Timeline
DOVDOVER CORP	2,384	$447K	0.01%	+722	Timeline
FMDEFIDELITY COVINGTON TRUST	13,517	$444K	0.01%	-52,150	Timeline
BXPBXP INC	5,967	$444K	0.01%	+4,548	Timeline
SUSUNCOR ENERGY INC NEW	12,423	$443K	0.01%	+265	Timeline
BARGRANITESHARES GOLD TR	17,105	$443K	0.01%	-170	Timeline
ISCGISHARES TR	8,923	$441K	0.01%	+2,405	Timeline
BRXBRIXMOR PPTY GROUP INC	15,816	$440K	0.01%	+11,253	Timeline
SYYSYSCO CORP	5,754	$440K	0.01%	-541	Timeline
HANESBRANDS INCHANESBRANDS INC	54,048	$440K	0.01%	-210
EXPEEXPEDIA GROUP INC	2,360	$440K	0.01%	+121	Timeline
JAAAJANUS DETROIT STR TR	8,638	$438K	0.01%	+3,081	Timeline
IBTGISHARES TR	19,197	$438K	0.01%	-86	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,128	$436K	0.01%	+1,297	Timeline
HSMVFIRST TR EXCH TRADED FD III	12,127	$434K	0.01%	+302	Timeline
CEMBISHARES INC	9,693	$430K	0.01%	+644	Timeline
STESTERIS PLC	2,078	$427K	0.01%	+30	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,368	$424K	0.01%	-9,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,360	$423K	0.01%	+501	Timeline
SPSBSPDR SERIES TRUST	14,169	$423K	0.01%	+8,390	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,364	$423K	0.01%	-725	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,481	$422K	0.01%	+779	Timeline
FIXCOMFORT SYS USA INC	994	$422K	0.01%	-223	Timeline
SLABSILICON LABORATORIES INC	3,392	$421K	0.01%	+368	Timeline
BSEPINNOVATOR ETFS TRUST	9,779	$420K	0.01%	-225	Timeline
GDXVANECK ETF TRUST	12,329	$418K	0.01%	+819	Timeline
WDAYWORKDAY INC	1,620	$418K	0.01%	-530	Timeline
VGTVANGUARD WORLD FD	667	$415K	0.01%	+113	Timeline
RGAREINSURANCE GROUP AMER INC	1,933	$413K	0.01%	-1,893	Timeline
AVDVAMERICAN CENTY ETF TR	6,345	$413K	0.01%	+769	Timeline
CAHCARDINAL HEALTH INC	3,488	$412K	0.01%	-5,562	Timeline
TSNTYSON FOODS INC	7,148	$411K	0.01%	+1,444	Timeline
FBPFIRST BANCORP CORPORATION	21,998	$409K	0.01%	0	Timeline
IBBISHARES TR	3,089	$408K	0.01%	-682	Timeline
WRBBERKLEY W R CORP	6,954	$407K	0.01%	+2,474	Timeline
PKGPACKAGING CORP AMER	1,806	$407K	0.01%	+506	Timeline
MKCMCCORMICK & CO INC	5,322	$406K	0.01%	+208	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,883	$405K	0.01%	+1,601	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,834	$405K	0.01%	-230	Timeline
SMTCSEMTECH CORP	6,530	$404K	0.01%	-2,407	Timeline
MUSAMURPHY USA INC	803	$403K	0.01%	+60	Timeline
HDMVFIRST TR EXCH TRADED FD III	13,999	$403K	0.01%	+636	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,717	$402K	0.01%	-62,402	Timeline
BPBP PLC	13,590	$402K	0.01%	-11,320	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,394	$401K	0.01%	+1,105	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,628	$401K	0.01%	-825	Timeline
OKEONEOK INC NEW	3,954	$397K	0.01%	+563	Timeline
VSTVISTRA CORP	2,879	$397K	0.01%	+43	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,190	$396K	0.01%	+74
TFLRT ROWE PRICE EXCHANGE-TRADED	7,634	$395K	0.01%	+2,443	Timeline
ALGNALIGN TECHNOLOGY INC	1,881	$392K	0.01%	+483	Timeline
AZOAUTOZONE INC	122	$391K	0.01%	+47	Timeline
BKIEBNY MELLON ETF TRUST	5,384	$390K	0.01%	+286	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,751	$389K	0.01%	+274	Timeline
RACEFERRARI N V	915	$389K	0.01%	-92	Timeline
IBDRISHARES TR	15,991	$385K	0.01%	+93	Timeline
BHPBHP BILLITON LIMITED	7,809	$381K	0.01%	+1,043	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,133	$381K	0.01%	+4,863	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,102	$380K	0.01%	+475	Timeline
IAIISHARES TR	2,612	$376K	0.01%	+2,507	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	11,359	$376K	0.01%	+1,532	Timeline
BJBJS WHSL CLUB HLDGS INC	4,210	$376K	0.01%	+910	Timeline
SLNZTCW ETF TRUST	7,939	$376K	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	8,448	$374K	0.01%	+105	Timeline
VIGIVANGUARD WHITEHALL FDS	4,679	$374K	0.01%	+57	Timeline
RECSCOLUMBIA ETF TR I	10,810	$374K	0.01%	+4,492	Timeline
LKQLKQ CORP	10,161	$373K	0.01%	+1,700	Timeline
HYDVANECK ETF TRUST	7,180	$373K	0.01%	+6,324	Timeline
GRMNGARMIN LTD	1,781	$367K	0.01%	+333	Timeline
BOCTINNOVATOR ETFS TRUST	8,463	$366K	0.01%	+1,567	Timeline
HYGVFLEXSHARES TR	8,978	$365K	0.01%	+2,323	Timeline
RELXRELX PLC	8,035	$365K	0.01%	+2,169	Timeline
KRESPDR SERIES TRUST	6,035	$364K	0.01%	+285	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	26,927	$363K	0.01%	+5,362	Timeline
ARKKARK ETF TR	6,379	$362K	0.01%	+3,125	Timeline
PBRPETROLEO BRASILEIRO S A	28,103	$361K	0.01%	-8,798	Timeline
WTMWHITE MTNS INS GROUP LTD	185	$360K	0.01%	+12	Timeline
STWDSTARWOOD PPTY TR INC	18,983	$360K	0.01%	+905	Timeline
KDPKEURIG DR PEPPER INC	11,162	$359K	0.01%	+1,298	Timeline
TSCOTRACTOR SUPPLY CO	6,703	$356K	0.01%	+5,267	Timeline
AMLPALPS ETF TR	7,375	$355K	0.01%	+5,169	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,062	$355K	0.01%	+1,200	Timeline
XPOXPO INC	2,701	$354K	0.01%	+240	Timeline
FULFULLER H B CO	5,244	$354K	0.01%	+448	Timeline
BKMCBNY MELLON ETF TRUST	3,473	$353K	0.01%	-17	Timeline
ULTAULTA BEAUTY INC	809	$352K	0.01%	-1	Timeline
AGOXSTARBOARD INVT TR	12,929	$351K	0.01%	-1,207	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	166	$351K	0.01%	+43	Timeline
MSTRSTRATEGY INC	1,211	$351K	0.01%	+688	Timeline
KEYKEYCORP	20,459	$351K	0.01%	+1,096	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,805	$350K	0.01%	+1,099	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	613	$349K	0.01%	+43	Timeline
RSGREPUBLIC SVCS INC	1,730	$348K	0.01%	+271	Timeline
CHDNCHURCHILL DOWNS INC	2,602	$347K	0.01%	+246	Timeline
POOLPOOL CORP	1,019	$347K	0.01%	-3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,492	$345K	0.01%	-7,077	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,997	$345K	0.01%	+2,992	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,034	$345K	0.01%	-2,629	Timeline
CROXCROCS INC	3,136	$343K	0.01%	+230	Timeline
WTVWISDOMTREE TR	4,109	$343K	0.01%	+2,024	Timeline
LPLALPL FINL HLDGS INC	1,051	$343K	0.01%	+95	Timeline
BUFFINNOVATOR ETFS TRUST	7,631	$343K	0.01%	+7,266	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,868	$340K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6,054	$340K	0.01%	-1,772	Timeline
PAGPPLAINS GP HLDGS L P	18,411	$338K	0.01%	-217	Timeline
IJJISHARES TR	2,686	$336K	0.01%	+42	Timeline
NKENIKE INC	4,422	$335K	0.01%	-1,524	Timeline
DKNGDRAFTKINGS INC NEW	8,988	$334K	0.01%	-1,015	Timeline
EQIXEQUINIX INC	354	$334K	0.01%	-35	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,391	$333K	0.01%	+14,791	Timeline
XFOFXCOHEN & STEERS CLOSED-END	26,093	$331K	0.01%	-4,500	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,175	$328K	0.01%	+2,723	Timeline
NVRNVR INC	40	$327K	0.01%	-7	Timeline
ALLALLSTATE CORP	1,696	$327K	0.01%	+188	Timeline
DGRWWISDOMTREE TR	4,035	$327K	0.01%	+110	Timeline
CPAYCORPAY INC	962	$326K	0.01%	+88	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,145	$325K	0.01%	+846	Timeline
RJFRAYMOND JAMES FINL INC	2,092	$325K	0.01%	+142	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	989	$324K	0.01%	-21	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,828	$323K	0.01%	+1,051	Timeline
DFICDIMENSIONAL ETF TRUST	12,487	$323K	0.01%	-275	Timeline
BGRNISHARES TR	6,910	$322K	0.01%	+2,735	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,210	$322K	0.01%	-593	Timeline
IBUYAMPLIFY ETF TR	4,954	$320K	0.01%	new	Timeline
AGROADECOAGRO S A	33,886	$320K	0.01%	+2,970	Timeline
ROKROCKWELL AUTOMATION INC	1,117	$319K	0.01%	+182	Timeline
FIDFIRST TR EXCHANGE TRADED FD	19,538	$318K	0.01%	-131	Timeline
SESEA LTD	2,995	$318K	0.01%	+1,915	Timeline
CFGCITIZENS FINL GROUP INC	7,260	$318K	0.01%	+1,959	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,723	$318K	0.01%	0	Timeline
MTNVAIL RESORTS INC	1,694	$318K	0.01%	+223	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	11,598	$317K	0.01%	+754	Timeline
DXCMDEXCOM INC	4,069	$316K	0.01%	+135	Timeline
SYFSYNCHRONY FINANCIAL	4,868	$316K	0.01%	+657	Timeline
PBDCPUTNAM ETF TRUST	9,142	$315K	0.01%	+1,117	Timeline
TAPMOLSON COORS BEVERAGE CO	5,482	$314K	0.01%	+968	Timeline
EWXSPDR INDEX SHS FDS	5,335	$313K	0.01%	+367	Timeline
URNMSPROTT FDS TR	7,756	$313K	0.01%	+549	Timeline
AAGILENT TECHNOLOGIES INC	2,325	$312K	0.01%	-78	Timeline
VPLSVANGUARD MALVERN FDS	4,085	$310K	0.01%	-539	Timeline
EXPEAGLE MATLS INC	1,251	$309K	0.01%	-406	Timeline
GVIISHARES TR	2,961	$309K	0.01%	-8,625	Timeline
IYYISHARES TR	2,152	$308K	0.01%	+1	Timeline
LBRTLIBERTY ENERGY INC	15,334	$305K	0.01%	+1,849	Timeline
SPSCSPS COMM INC	1,648	$303K	0.01%	+227	Timeline
GTLBGITLAB INC	5,373	$303K	0.01%	+2,381	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,863	$302K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	10,044	$301K	0.01%	+8,516	Timeline
VTRVENTAS INC	5,102	$300K	0.01%	+562	Timeline
SPBOSPDR SERIES TRUST	10,441	$299K	0.01%	-3,622	Timeline
DFISDIMENSIONAL ETF TRUST	12,165	$299K	0.01%	-1,490	Timeline
AVAAVISTA CORP	8,141	$298K	0.01%	+967	Timeline
LEALEAR CORP	3,146	$298K	0.01%	+513	Timeline
QGROAMERICAN CENTY ETF TR	2,985	$298K	0.01%	0	Timeline
SILGLOBAL X FDS	9,362	$297K	0.01%	-341	Timeline
PFLDETF SER SOLUTIONS	14,460	$297K	0.01%	-53	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,472	$297K	0.01%	-19,896	Timeline
HOODROBINHOOD MKTS INC	7,966	$297K	0.01%	+5,728	Timeline
INGING GROEP N.V.	18,896	$296K	0.01%	+16,503	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,464	$296K	0.01%	-368	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,422	$295K	0.01%	+737
BKSEBNY MELLON ETF TRUST	2,928	$295K	0.01%	+2	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,928	$295K	0.01%	0	Timeline
HYGHISHARES U S ETF TR	3,405	$294K	0.01%	+1,014	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,302	$294K	0.01%	+59	Timeline
IBTIISHARES TR	13,413	$294K	0.01%	+91	Timeline
IBTHISHARES TR	13,234	$294K	0.01%	+84	Timeline
IMTBISHARES TR	6,914	$293K	0.01%	+4,331	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	59,034	$293K	0.01%	+31	Timeline
GLWCORNING INC	6,170	$293K	0.01%	+211	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	5,386	$293K	0.01%	+2,974	Timeline
USPHU S PHYSICAL THERAPY	3,293	$292K	0.01%	+653	Timeline
BWXSPDR SERIES TRUST	13,610	$291K	0.01%	+2,275	Timeline
SBACSBA COMMUNICATIONS CORP	1,426	$291K	0.01%	-482	Timeline
IBDTISHARES TR	11,642	$290K	0.01%	+864	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,646	$289K	0.01%	+354	Timeline
IBDSISHARES TR	12,061	$289K	0.01%	+30	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,302	$288K	0.01%	-1,057	Timeline
VLUEISHARES TR	2,722	$287K	0.01%	+254	Timeline
IGBHISHARES U S ETF TR	11,812	$287K	0.01%	-574	Timeline
IDXXIDEXX LABS INC	691	$286K	0.01%	-345	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,065	$285K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	6,518	$284K	0.01%	+1,259	Timeline
MGVVANGUARD WORLD FD	2,272	$284K	0.01%	+321	Timeline
GPNGLOBAL PMTS INC	2,523	$283K	0.01%	+206	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,212	$282K	0.01%	+772	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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
XPGPXPIMCO 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