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
PWBINVESCO EXCHANGE TRADED FD T	2,765	$281K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,121	$281K	0.01%	-132,627	Timeline
FLRTPACER FDS TR	5,911	$281K	0.01%	+5,711	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,187	$279K	0.01%	+1,066	Timeline
LNTALLIANT ENERGY CORP	4,684	$277K	0.01%	+941	Timeline
DFGRDIMENSIONAL ETF TRUST	10,831	$277K	0.01%	-118	Timeline
IAGGISHARES TR	5,531	$276K	0.01%	+2,738	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,966	$276K	0.01%	+277	Timeline
THWABRDN WORLD HEALTHCARE FUND	24,869	$274K	0.01%	+2,458	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,582	$273K	0.01%	+869	Timeline
IBTJISHARES TR	12,746	$272K	0.01%	+96	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,112	$272K	0.01%	-489	Timeline
FNCLFIDELITY COVINGTON TRUST	3,953	$271K	0.01%	+182	Timeline
DTEDTE ENERGY CO	2,236	$270K	0.01%	+452	Timeline
SMSM ENERGY COMPANY	6,951	$269K	0.01%	-86	Timeline
NRGNRG ENERGY INC	2,980	$269K	0.01%	+769	Timeline
QLYSQUALYS INC	1,917	$269K	0.01%	+319	Timeline
CLIPGLOBAL X FDS	2,645	$265K	0.01%	+647	Timeline
HYDBISHARES TR	5,545	$261K	0.01%	new	Timeline
CIENCIENA CORP	3,065	$260K	0.01%	-11,902	Timeline
XLYSELECT SECTOR SPDR TR	1,158	$260K	0.01%	+27	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,162	$260K	0.01%	+3,012	Timeline
KOCTINNOVATOR ETFS TRUST	8,451	$258K	0.01%	+1,274	Timeline
JSMLJANUS DETROIT STR TR	3,941	$258K	0.01%	+610	Timeline
IBDUISHARES TR	11,319	$258K	0.01%	+2	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,031	$258K	0.01%	+859	Timeline
XHBSPDR SERIES TRUST	2,464	$258K	0.01%	-2,322	Timeline
IGMISHARES TR	2,520	$257K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,032	$256K	0.01%	+269	Timeline
EAELECTRONIC ARTS INC	1,750	$256K	0.01%	-4,041	Timeline
MGCVANGUARD WORLD FD	1,204	$256K	0.01%	+549	Timeline
PSEPINNOVATOR ETFS TRUST	6,535	$255K	0.01%	-519	Timeline
STLDSTEEL DYNAMICS INC	2,238	$255K	0.01%	+625	Timeline
SCHVSCHWAB STRATEGIC TR	9,677	$252K	0.01%	+6,207	Timeline
JKHYHENRY JACK & ASSOC INC	1,435	$252K	0.01%	+93	Timeline
ERHALLSPRING UTILITIES AND HIGH	23,459	$251K	0.01%	-5,850	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,706	$251K	0.01%	+1,230	Timeline
ONON SEMICONDUCTOR CORP	3,972	$250K	0.01%	+841	Timeline
FLEXFLEX LTD	6,498	$249K	0.01%	+860	Timeline
EMNEASTMAN CHEM CO	2,720	$248K	0.01%	+438	Timeline
ENOVENOVIS CORPORATION	5,649	$248K	0.01%	+982	Timeline
HHYATT HOTELS CORP	1,579	$248K	0.01%	+147	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,224	$248K	0.01%	+1,007	Timeline
PNWPINNACLE WEST CAP CORP	2,918	$247K	0.01%	+105	Timeline
PNOVINNOVATOR ETFS TRUST	6,511	$247K	0.01%	+3,026	Timeline
WAFDWAFD INC	7,633	$246K	0.01%	+712	Timeline
GLDMWORLD GOLD TR	4,704	$245K	0.01%	-2,733	Timeline
FNDCSCHWAB STRATEGIC TR	7,161	$244K	0.01%	+919	Timeline
GPIGROUP 1 AUTOMOTIVE INC	578	$244K	0.01%	-94	Timeline
FFLGFIDELITY COVINGTON TRUST	9,626	$241K	0.01%	+362	Timeline
JJACOBS SOLUTIONS INC	1,806	$241K	0.01%	+53	Timeline
BIDUBAIDU INC	2,854	$241K	0.01%	-4,316	Timeline
LWLAMB WESTON HLDGS INC	3,598	$240K	0.01%	+553	Timeline
IHAKISHARES TR	4,928	$240K	0.01%	+105	Timeline
UWMPROSHARES TR	5,744	$240K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,667	$240K	0.01%	+3,937	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,167	$239K	0.01%	+4,139	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	28,752	$238K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	14,294	$238K	0.01%	-815	Timeline
MORNMORNINGSTAR INC	705	$237K	0.01%	+80	Timeline
OIHVANECK ETF TRUST	872	$236K	0.01%	-105	Timeline
FSKFS KKR CAP CORP	10,843	$236K	0.01%	-226	Timeline
GTESGATES INDL CORP PLC	11,426	$235K	0.01%	+2,665	Timeline
BAXBAXTER INTL INC	8,042	$235K	0.01%	-1,313	Timeline
TEAMATLASSIAN CORPORATION	960	$234K	0.01%	-227	Timeline
POSTPOST HLDGS INC	2,041	$234K	0.01%	+195	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,047	$233K	0.01%	+997	Timeline
ILMNILLUMINA INC	1,728	$231K	0.01%	+483	Timeline
MGMMGM RESORTS INTERNATIONAL	6,663	$231K	0.01%	-117	Timeline
IYRISHARES TR	2,465	$229K	0.01%	+997	Timeline
HALHALLIBURTON CO	8,422	$229K	0.01%	+1,221	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,350	$229K	0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	5,667	$228K	0.01%	0	Timeline
BALLBALL CORP	4,139	$228K	0.01%	+633	Timeline
DDDUPONT DE NEMOURS INC	2,992	$228K	0.01%	+691	Timeline
SSNCSS&C TECH HLDGS	3,005	$228K	0.01%	+1,864	Timeline
COMTISHARES U S ETF TR	8,988	$227K	0.01%	-1,342	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,933	$227K	0.01%	+1,564	Timeline
CXTCRANE NXT CO	3,892	$227K	0.01%	+3,405	Timeline
MMSIMERIT MED SYS INC	2,342	$227K	0.01%	+513	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,133	$225K	0.01%	+409	Timeline
JBTMJBT MAREL CORPORATION	1,772	$225K	0.01%	+780	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,034	$225K	0.01%	+2,203
COOCOOPER COS INC	2,412	$222K	<0.01%	+44	Timeline
MZTIMARZETTI COMPANY	1,280	$222K	<0.01%	+68	Timeline
INCOCOLUMBIA ETF TR II	3,428	$221K	<0.01%	+12	Timeline
SLBSLB LIMITED	5,744	$220K	<0.01%	-5,189	Timeline
IXNISHARES TR	2,595	$220K	<0.01%	+352	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,244	$220K	<0.01%	+399	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,979	$219K	<0.01%	+22	Timeline
AXTAAXALTA COATING SYS LTD	6,378	$218K	<0.01%	+332	Timeline
INSMINSMED INC	3,139	$217K	<0.01%	+1,120	Timeline
HTGCHERCULES CAPITAL INC	10,774	$216K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	5,944	$216K	<0.01%	+5,491	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,386	$216K	<0.01%	-461	Timeline
IMTMISHARES TR	5,769	$216K	<0.01%	+31	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,987	$216K	<0.01%	+5,982	Timeline
DSIISHARES TR	1,956	$216K	<0.01%	-192	Timeline
BDECINNOVATOR ETFS TRUST	5,001	$216K	<0.01%	+387	Timeline
SPMDSPDR SERIES TRUST	3,940	$215K	<0.01%	-462	Timeline
TROWPRICE T ROWE GROUP INC	1,905	$215K	<0.01%	+173	Timeline
RSRELIANCE INC	800	$215K	<0.01%	+168	Timeline
NEMNEWMONT CORP	5,750	$214K	<0.01%	+3,813	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,270	$214K	<0.01%	+607	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,404	$213K	<0.01%	+167	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,300	$213K	<0.01%	0	Timeline
TREXTREX INC	3,082	$213K	<0.01%	+147	Timeline
VOOGVANGUARD ADMIRAL FDS INC	580	$212K	<0.01%	+69	Timeline
FBCGFIDELITY COVINGTON TRUST	4,588	$212K	<0.01%	+2,304	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	18,817	$212K	<0.01%	+2,317	Timeline
GNRCGENERAC HLDGS INC	1,366	$212K	<0.01%	+62	Timeline
XCEMCOLUMBIA ETF TR II	7,138	$211K	<0.01%	+2,276	Timeline
BCSBARCLAYS PLC	15,872	$211K	<0.01%	+8,559	Timeline
UTGREAVES UTIL INCOME FD	6,628	$210K	<0.01%	+280	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,443	$210K	<0.01%	-3,838	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,939	$210K	<0.01%	+129	Timeline
CWSTCASELLA WASTE SYS INC	1,979	$209K	<0.01%	+196	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,160	$209K	<0.01%	-1	Timeline
ANSYS INCANSYS INC	619	$209K	<0.01%	+93
YETIYETI HLDGS INC	5,421	$209K	<0.01%	+4,084	Timeline
TTCTORO CO	2,592	$208K	<0.01%	+215	Timeline
SXISTANDEX INTL CORP	1,109	$207K	<0.01%	+145	Timeline
NENOBLE CORP PLC	6,580	$207K	<0.01%	+472	Timeline
TRMBTRIMBLE INC	2,921	$206K	<0.01%	+1,405	Timeline
NETCLOUDFLARE INC	1,914	$206K	<0.01%	-1,431	Timeline
NUENUCOR CORP	1,756	$205K	<0.01%	-153	Timeline
IBNICICI BK LTD	6,849	$205K	<0.01%	+553	Timeline
TKRTIMKEN CO	2,857	$204K	<0.01%	+207	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,103	$204K	<0.01%	+584	Timeline
EHCENCOMPASS HEALTH CORP	2,207	$204K	<0.01%	+277	Timeline
HSTHOST HOTELS & RESORTS INC	11,619	$204K	<0.01%	-15,665	Timeline
THGHANOVER INS GROUP INC	1,315	$203K	<0.01%	+175	Timeline
EFXEQUIFAX INC	797	$203K	<0.01%	+67	Timeline
LSGRNATIXIS ETF TRUST II	5,222	$203K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,484	$202K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	916	$202K	<0.01%	+74	Timeline
WYWEYERHAEUSER CO	7,151	$201K	<0.01%	+779	Timeline
EMGFISHARES INC	4,428	$200K	<0.01%	+1,224	Timeline
ZSZSCALER INC	1,100	$198K	<0.01%	-280	Timeline
OXYOCCIDENTAL PETE CORP	3,998	$198K	<0.01%	-205	Timeline
STIPISHARES TR	1,959	$197K	<0.01%	-652	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,020	$197K	<0.01%	-331	Timeline
CACCCREDIT ACCEP CORP MICH	419	$197K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,105	$197K	<0.01%	+4	Timeline
IBPINSTALLED BLDG PRODS INC	1,118	$196K	<0.01%	+186	Timeline
VDEVANGUARD WORLD FD	1,612	$196K	<0.01%	-747	Timeline
EWEDWARDS LIFESCIENCES CORP	2,636	$195K	<0.01%	-1,281	Timeline
DEMWISDOMTREE TR	4,775	$193K	<0.01%	-2	Timeline
ESGDISHARES TR	2,533	$193K	<0.01%	-196	Timeline
BCIABRDN ETFS	9,717	$192K	<0.01%	+1,785	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	7,905	$192K	<0.01%	-2,385	Timeline
LEN-BLENNAR CORP	1,448	$191K	<0.01%	+484	Timeline
FLXRTCW ETF TRUST	4,936	$191K	<0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	9,174	$189K	<0.01%	new	Timeline
SAIASAIA INC	414	$189K	<0.01%	-17	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,382	$189K	<0.01%	+270	Timeline
NEUNEWMARKET CORP	357	$189K	<0.01%	+35	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,024	$189K	<0.01%	+58	Timeline
GGENPACT LIMITED	4,380	$188K	<0.01%	+2,639	Timeline
IYMISHARES TR	1,438	$187K	<0.01%	+10	Timeline
INCYINCYTE CORP	2,694	$186K	<0.01%	+92	Timeline
LHXL3HARRIS TECHNOLOGIES INC	882	$185K	<0.01%	+55	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	5,263	$184K	<0.01%	+756	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,793	$184K	<0.01%	+933	Timeline
FTREFORTREA HLDGS INC	9,829	$183K	<0.01%	-49	Timeline
VMRKVIVMARK RESIDENTIAL	2,540	$182K	<0.01%	+634	Timeline
HLIHOULIHAN LOKEY INC	1,048	$182K	<0.01%	+45	Timeline
RFREGIONS FINANCIAL CORP NEW	7,675	$181K	<0.01%	+1,964	Timeline
IYTISHARES TR	2,667	$180K	<0.01%	+42	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,774	$180K	<0.01%	+187	Timeline
EGEVEREST GROUP LTD	496	$180K	<0.01%	-1,063	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	3,608	$179K	<0.01%	-18	Timeline
AVUVAMERICAN CENTY ETF TR	1,849	$178K	<0.01%	-96	Timeline
DARDARLING INGREDIENTS INC	5,295	$178K	<0.01%	+96	Timeline
RIORIO TINTO PLC	3,011	$177K	<0.01%	+497	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	5,025	$177K	<0.01%	+421	Timeline
WSOWATSCO INC	373	$177K	<0.01%	+24	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,519	$176K	<0.01%	+626	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,030	$176K	<0.01%	+1,277	Timeline
THCTENET HEALTHCARE CORP	1,387	$175K	<0.01%	-3,540	Timeline
HSBCHSBC HLDGS PLC	3,536	$175K	<0.01%	+483	Timeline
NWGNATWEST GROUP PLC	17,148	$174K	<0.01%	+2,194	Timeline
SFSTIFEL FINL CORP	1,642	$174K	<0.01%	+150	Timeline
LIILENNOX INTL INC	286	$174K	<0.01%	+19	Timeline
IPARINTERPARFUMS INC	1,323	$174K	<0.01%	+174	Timeline
PCORPROCORE TECHNOLOGIES INC	2,299	$172K	<0.01%	-1,249	Timeline
TDYTELEDYNE TECHNOLOGIES INC	371	$172K	<0.01%	-60	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,528	$172K	<0.01%	+78	Timeline
BEPCBROOKFIELD RENEWABLE CORP	6,210	$172K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	17,508	$172K	<0.01%	+14	Timeline
ETJEATON VANCE RISK-MANAGED DIV	18,426	$172K	<0.01%	-843	Timeline
FDSFACTSET RESH SYS INC	357	$171K	<0.01%	+19	Timeline
HUMHUMANA INC	675	$171K	<0.01%	-1,403	Timeline
MDBMONGODB INC	731	$170K	<0.01%	+214	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,341	$169K	<0.01%	-68	Timeline
FVALFIDELITY COVINGTON TRUST	2,751	$169K	<0.01%	-1,282	Timeline
VNTVONTIER CORPORATION	4,636	$169K	<0.01%	+526	Timeline
CHTRCHARTER COMMUNICATIONS INC	492	$169K	<0.01%	+111	Timeline
CHRDCHORD ENERGY CORPORATION	1,441	$168K	<0.01%	+49	Timeline
MELIMERCADOLIBRE INC	99	$168K	<0.01%	-1	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,384	$168K	<0.01%	+169	Timeline
ATOATMOS ENERGY CORP	1,195	$166K	<0.01%	+297	Timeline
TPHDTIMOTHY PLAN	4,572	$166K	<0.01%	+187	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,065	$166K	<0.01%	-36	Timeline
SUSCISHARES TR	7,294	$166K	<0.01%	-13	Timeline
CINFCINCINNATI FINL CORP	1,149	$165K	<0.01%	+420	Timeline
ARTYISHARES TR	4,447	$165K	<0.01%	-142	Timeline
BCPCBALCHEM CORP	1,010	$165K	<0.01%	-38	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,578	$165K	<0.01%	0	Timeline
IGIBISHARES TR	3,194	$165K	<0.01%	+90	Timeline
UTWORBB FD INC	3,416	$164K	<0.01%	-10,111	Timeline
EAGGISHARES TR	3,532	$164K	<0.01%	+198	Timeline
ALEALLETE INC	2,530	$164K	<0.01%	+150	Timeline
BNSBANK NOVA SCOTIA B C	3,046	$164K	<0.01%	+2,199	Timeline
NDAQNASDAQ INC	2,116	$164K	<0.01%	+12	Timeline
FELCFIDELITY COVINGTON TRUST	4,962	$163K	<0.01%	+1,345	Timeline
ISCVISHARES TR	2,565	$163K	<0.01%	-644	Timeline
IXCISHARES TR	4,239	$162K	<0.01%	+226	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,950	$162K	<0.01%	-986
VMIVALMONT INDS INC	526	$161K	<0.01%	+6	Timeline
NINISOURCE INC	4,382	$161K	<0.01%	+1,531	Timeline
STTSTATE STR CORP	1,639	$161K	<0.01%	-322	Timeline
BLESNORTHERN LTS FD TR IV	4,336	$160K	<0.01%	+25	Timeline
CNCCENTENE CORP DEL	2,640	$160K	<0.01%	-450	Timeline
SCHISCHWAB STRATEGIC TR	7,240	$160K	<0.01%	+5,022	Timeline
IOOISHARES TR	1,582	$159K	<0.01%	+21	Timeline
IJUNINNOVATOR ETFS TRUST	6,456	$159K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	182	$159K	<0.01%	+42	Timeline
URAGLOBAL X FDS	5,912	$158K	<0.01%	-73	Timeline
FRFIRST INDL RLTY TR INC	3,151	$158K	<0.01%	+269	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,063	$158K	<0.01%	-50	Timeline
WSMWILLIAMS SONOMA INC	849	$157K	<0.01%	-62	Timeline
EUSBISHARES TR	3,694	$157K	<0.01%	+82	Timeline
CCSCENTURY COMMUNITIES INC	2,122	$156K	<0.01%	+460	Timeline
BHCBAUSCH HEALTH COS INC	19,220	$155K	<0.01%	+5,464	Timeline
CHDCHURCH & DWIGHT CO INC	1,477	$155K	<0.01%	-29	Timeline
MAAMID-AMER APT CMNTYS INC	1,000	$155K	<0.01%	+239	Timeline
SCISERVICE CORP INTL	1,936	$155K	<0.01%	+236	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,376	$154K	<0.01%	-14	Timeline
PJUNINNOVATOR ETFS TRUST	4,115	$154K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	1,141	$154K	<0.01%	+1,044	Timeline
MANHMANHATTAN ASSOCIATES INC	570	$154K	<0.01%	+3	Timeline
TXTTEXTRON INC	1,999	$153K	<0.01%	+30	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,770	$153K	<0.01%	-668	Timeline
ISHARES TRISHARES TR	6,577	$153K	<0.01%	-147
AFLGFIRST TR EXCHNG TRADED FD VI	4,418	$153K	<0.01%	new	Timeline
ROLROLLINS INC	3,289	$152K	<0.01%	+123	Timeline
BYLDISHARES TR	6,875	$152K	<0.01%	0	Timeline
CARSCARS COM INC	8,786	$152K	<0.01%	+1,592	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3,213	$152K	<0.01%	-4,092	Timeline
CNICANADIAN NATL RY CO	1,490	$151K	<0.01%	-331	Timeline
IYFISHARES TR	1,366	$151K	<0.01%	+152	Timeline
COPXGLOBAL X FDS	3,930	$150K	<0.01%	-146	Timeline
ROADCONSTRUCTION PARTNERS INC	1,695	$150K	<0.01%	-1,445	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,000	$150K	<0.01%	+2,912	Timeline
AVLVAMERICAN CENTY ETF TR	2,239	$149K	<0.01%	-126	Timeline
GEFGREIF INC	2,444	$149K	<0.01%	+537	Timeline
PTCPTC INC	809	$149K	<0.01%	+26	Timeline
USXFISHARES TR	2,988	$149K	<0.01%	+66	Timeline
IHEISHARES TR	2,256	$148K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	1,178	$148K	<0.01%	+450	Timeline
HDBHDFC BANK LTD	2,305	$147K	<0.01%	+265	Timeline
UFIVRBB FD INC	3,030	$145K	<0.01%	-5,928	Timeline
DIVBISHARES TR	3,052	$145K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	4,951	$144K	<0.01%	+1,281	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,314	$144K	<0.01%	+725	Timeline
WIXWIX COM LTD	672	$144K	<0.01%	+28	Timeline
NBISNEBIUS GROUP N.V.	5,203	$144K	<0.01%	-3,990	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,913	$143K	<0.01%	+421	Timeline
COKECOCA COLA CONS INC	113	$142K	<0.01%	-1	Timeline
GATXGATX CORP	919	$142K	<0.01%	+76	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,583	$142K	<0.01%	+12,180	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	4,442	$141K	<0.01%	+3,034	Timeline
INVHINVITATION HOMES INC	4,414	$141K	<0.01%	-153	Timeline
TWLOTWILIO INC	1,303	$141K	<0.01%	+744	Timeline
RNRRENAISSANCERE HLDGS LTD	565	$141K	<0.01%	+60	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,750	$140K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,381	$140K	<0.01%	+196
ESSESSEX PPTY TR INC	491	$140K	<0.01%	+17	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,728	$140K	<0.01%	-6	Timeline
TFISPDR SERIES TRUST	3,057	$139K	<0.01%	+720	Timeline
INCMFRANKLIN TEMPLETON ETF TR	5,340	$139K	<0.01%	+1,065	Timeline
FLOTISHARES TR	2,737	$139K	<0.01%	-1,452	Timeline
HALOHALOZYME THERAPEUTICS INC	2,911	$139K	<0.01%	-89	Timeline
ONONON HLDG AG	2,513	$138K	<0.01%	+610	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,056	$136K	<0.01%	+230	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,356	$136K	<0.01%	+3,099
CDWCDW CORP	780	$136K	<0.01%	-1,183	Timeline
AMANTERO MIDSTREAM CORP	8,992	$136K	<0.01%	+353	Timeline
IWCISHARES TR	1,039	$135K	<0.01%	-461	Timeline
SNDRSCHNEIDER NATIONAL INC	4,626	$135K	<0.01%	+1,022	Timeline
BDCBELDEN INC	1,202	$135K	<0.01%	+105	Timeline
IDUISHARES TR	1,407	$135K	<0.01%	-37	Timeline
PMAYINNOVATOR ETFS TRUST	3,765	$135K	<0.01%	0	Timeline
WTWISDOMTREE INC	12,858	$135K	<0.01%	+7,633	Timeline
DXJWISDOMTREE TR	1,224	$135K	<0.01%	-151	Timeline
KKELLANOVA	1,663	$135K	<0.01%	+630	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	834	$134K	<0.01%	+259	Timeline
FRELFIDELITY COVINGTON TRUST	4,954	$134K	<0.01%	+527	Timeline
PEVERPURE INC	2,175	$134K	<0.01%	-1,865	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,721	$133K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,999	$133K	<0.01%	+1,175	Timeline
NLRVANECK ETF TRUST	1,636	$133K	<0.01%	+1,584	Timeline
OKTAOKTA INC	1,686	$133K	<0.01%	+204	Timeline
INCEFRANKLIN TEMPLETON ETF TR	2,394	$133K	<0.01%	-270	Timeline
BITBLACKROCK MULTI SECTOR INC T	9,071	$132K	<0.01%	-6,556	Timeline
SOFISOFI TECHNOLOGIES INC	8,587	$132K	<0.01%	+400	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,106	$132K	<0.01%	-97	Timeline
EXPDEXPEDITORS INTL WASH INC	1,190	$132K	<0.01%	-157	Timeline
VISVANGUARD WORLD FD	515	$131K	<0.01%	+85	Timeline
CMPCOMPASS MINERALS INTL INC	11,643	$131K	<0.01%	+593	Timeline
SPABSPDR SERIES TRUST	5,232	$131K	<0.01%	+237	Timeline
VNOVORNADO RLTY TR	3,107	$131K	<0.01%	+765	Timeline
CECELANESE CORP DEL	1,886	$131K	<0.01%	+452	Timeline
DCIDONALDSON INC	1,938	$131K	<0.01%	-86	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	5,384	$131K	<0.01%	-61	Timeline
AVYAVERY DENNISON CORP	697	$130K	<0.01%	-205	Timeline
CMSCMS ENERGY CORP	1,956	$130K	<0.01%	+490	Timeline
OAEMUNIFIED SER TR	4,454	$130K	<0.01%	+109	Timeline
IGEBISHARES TR	2,919	$129K	<0.01%	+1,970	Timeline
FLTRVANECK ETF TRUST	5,082	$129K	<0.01%	+1,155	Timeline
SPTISPDR SERIES TRUST	4,638	$129K	<0.01%	-2,433	Timeline
VFMFVANGUARD WELLINGTON FD	985	$129K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	3,485	$129K	<0.01%	0	Timeline
ALAIR LEASE CORP	2,655	$128K	<0.01%	+276	Timeline
MMITNYLIM ACTIVE ETF TR	5,328	$128K	<0.01%	+180	Timeline
CLXCLOROX CO DEL	786	$128K	<0.01%	+11	Timeline
UBSUBS GROUP AG	4,209	$128K	<0.01%	-867	Timeline
UNFUNIFIRST CORP MASS	740	$127K	<0.01%	+68	Timeline
FPIFARMLAND PARTNERS INC	10,731	$126K	<0.01%	-384	Timeline
SFMSPROUTS FMRS MKT INC	992	$126K	<0.01%	+407	Timeline
AEEAMEREN CORP	1,410	$126K	<0.01%	+347	Timeline
DFIPDIMENSIONAL ETF TRUST	3,103	$126K	<0.01%	+65	Timeline
ABRARBOR REALTY TRUST INC	9,062	$126K	<0.01%	+825	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	708	$125K	<0.01%	-4	Timeline
MCHMATTHEWS ASIA FDS	5,670	$125K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,652	$125K	<0.01%	+3,816	Timeline
RDDTREDDIT INC	758	$124K	<0.01%	+744	Timeline
KMLMKRANESHARES TRUST	4,401	$124K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,285	$123K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	2,363	$122K	<0.01%	+21	Timeline
LLOEWS CORP	1,440	$122K	<0.01%	+282	Timeline
MEDPMEDPACE HLDGS INC	367	$122K	<0.01%	+75	Timeline
RWRSPDR SERIES TRUST	1,230	$122K	<0.01%	+486	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	730	$121K	<0.01%	+106	Timeline
PAASPAN AMERN SILVER CORP	5,977	$121K	<0.01%	+664	Timeline
BOOTBOOT BARN HLDGS INC	794	$121K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,093	$120K	<0.01%	+412	Timeline
MURMURPHY OIL CORP	3,955	$120K	<0.01%	+193	Timeline
VUSBVANGUARD BD INDEX FDS	2,408	$119K	<0.01%	0	Timeline
MOG-AMOOG INC	606	$119K	<0.01%	+91	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	2,498	$119K	<0.01%	+435	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,027	$119K	<0.01%	-4	Timeline
LOBLIVE OAK BANCSHARES INC	3,000	$119K	<0.01%	+1,498	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,731	$118K	<0.01%	+377	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,463	$118K	<0.01%	-28
AGFIRST MAJESTIC SILVER CORP	21,500	$118K	<0.01%	+5,000	Timeline
DFEMDIMENSIONAL ETF TRUST	4,502	$118K	<0.01%	-199	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,760	$118K	<0.01%	+510	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,108	$117K	<0.01%	-7	Timeline
HUBBHUBBELL INC	280	$117K	<0.01%	+75	Timeline
ALCALCON AG	1,378	$117K	<0.01%	-268	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,115	$117K	<0.01%	+285	Timeline
FIDUFIDELITY COVINGTON TRUST	1,650	$116K	<0.01%	+1,622	Timeline
TKOTKO GROUP HOLDINGS INC	816	$116K	<0.01%	-3,452	Timeline
TECKTECK RESOURCES LTD	2,858	$116K	<0.01%	+952	Timeline
JBBBJANUS DETROIT STR TR	2,351	$116K	<0.01%	+131	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,774	$115K	<0.01%	+55	Timeline
TFLOISHARES TR	2,285	$115K	<0.01%	+826	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,385	$115K	<0.01%	+12	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,749	$115K	<0.01%	+339	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,928	$115K	<0.01%	+8	Timeline
NEARISHARES U S ETF TR	2,271	$115K	<0.01%	+297	Timeline
FEFIRSTENERGY CORP	2,876	$114K	<0.01%	+500	Timeline
AEISADVANCED ENERGY INDS	989	$114K	<0.01%	+137	Timeline
DOXAMDOCS LTD	1,341	$114K	<0.01%	+126	Timeline
LDOSLEIDOS HOLDINGS INC	792	$114K	<0.01%	+266	Timeline
CBTCABOT CORP	1,248	$114K	<0.01%	-245	Timeline
MPLXMPLX LP	2,380	$114K	<0.01%	-98	Timeline
NULGNUSHARES ETF TR	1,326	$114K	<0.01%	-307	Timeline
LPXLOUISIANA PAC CORP	1,099	$114K	<0.01%	-18	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	456	$114K	<0.01%	-68
DNOVFIRST TR EXCHNG TRADED FD VI	2,650	$114K	<0.01%	+1,500	Timeline
UNMUNUM GROUP	1,553	$113K	<0.01%	+337	Timeline
LANDGLADSTONE LD CORP	10,445	$113K	<0.01%	+77	Timeline
GWXSPDR INDEX SHS FDS	3,639	$113K	<0.01%	-184	Timeline
PDECINNOVATOR ETFS TRUST	2,932	$113K	<0.01%	+445	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,729	$112K	<0.01%	+323	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,509	$112K	<0.01%	+283	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,833	$112K	<0.01%	+1	Timeline
TWTRADEWEB MKTS INC	850	$111K	<0.01%	+129	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,053	$111K	<0.01%	-1,240	Timeline
FISRSSGA ACTIVE TR	4,377	$111K	<0.01%	-9,789	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,309	$111K	<0.01%	+297	Timeline
IYEISHARES TR	2,428	$111K	<0.01%	+47	Timeline
BOXXEA SERIES TRUST	1,000	$110K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	1,454	$110K	<0.01%	-30	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,774	$109K	<0.01%	+214	Timeline
SEICSEI INVTS CO	1,324	$109K	<0.01%	+155	Timeline
PPGPPG INDS INC	912	$109K	<0.01%	-125	Timeline
SKXSKECHERS U S A INC	1,616	$109K	<0.01%	-5,776	Timeline
NDSNNORDSON CORP	519	$109K	<0.01%	-31	Timeline
UFPTUFP TECHNOLOGIES INC	444	$109K	<0.01%	+233	Timeline
BPOPPOPULAR INC	1,152	$108K	<0.01%	-522	Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,257	$108K	<0.01%	+13	Timeline
AVAVAEROVIRONMENT INC	701	$108K	<0.01%	new	Timeline
DNLWISDOMTREE TR	2,992	$108K	<0.01%	+4	Timeline
PODDINSULET CORP	412	$108K	<0.01%	+30	Timeline
MTCHMATCH GROUP INC NEW	3,283	$107K	<0.01%	+2,652	Timeline
DFSDDIMENSIONAL ETF TRUST	2,286	$107K	<0.01%	+111	Timeline
TERTERADYNE INC	847	$107K	<0.01%	+1	Timeline
TPRTAPESTRY INC	1,633	$107K	<0.01%	+512	Timeline
PFEBINNOVATOR ETFS TRUST	2,896	$107K	<0.01%	-3,987	Timeline
BRKRBRUKER CORP	1,808	$106K	<0.01%	+146	Timeline
BCOBRINKS CO	1,140	$106K	<0.01%	+12	Timeline
INFYINFOSYS LTD	4,822	$106K	<0.01%	+3,267	Timeline
SANMSANMINA CORP	1,388	$105K	<0.01%	+166	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,808	$105K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	4,139	$105K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	3,606	$105K	<0.01%	+130	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	593	$105K	<0.01%	+147	Timeline
BOTZGLOBAL X FDS	3,253	$104K	<0.01%	+853	Timeline
FWONALIBERTY MEDIA CORP DEL	1,233	$104K	<0.01%	+234	Timeline
ARKWARK ETF TR	956	$103K	<0.01%	+30	Timeline
KHCKRAFT HEINZ CO	3,354	$103K	<0.01%	-34	Timeline
VOYAVOYA FINANCIAL INC	1,496	$103K	<0.01%	-1	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,875	$103K	<0.01%	+527	Timeline
AVUSAMERICAN CENTY ETF TR	1,062	$103K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,520	$103K	<0.01%	+273	Timeline
THOTHOR INDS INC	1,071	$103K	<0.01%	-14	Timeline
CRCRANE COMPANY	674	$102K	<0.01%	-64	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,471	$102K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	3,434	$102K	<0.01%	+2,201	Timeline
TRGPTARGA RES CORP	571	$102K	<0.01%	+103	Timeline
BSYBENTLEY SYS INC	2,181	$102K	<0.01%	-116	Timeline
PIPRPIPER SANDLER COS	339	$102K	<0.01%	+250	Timeline
FNVFRANCO NEV CORP	863	$101K	<0.01%	+642	Timeline
SAMBOSTON BEER INC	337	$101K	<0.01%	-2	Timeline
STAGSTAG INDUSTRIAL INC	2,977	$101K	<0.01%	+510	Timeline
REGREGENCY CTRS CORP	1,360	$101K	<0.01%	+306	Timeline
ASEAGLOBAL X FDS	6,253	$99.7K	<0.01%	+2,777	Timeline
RPMRPM INTL INC	808	$99.4K	<0.01%	+415	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,959	$99.3K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	996	$99.3K	<0.01%	-629	Timeline
ARCCARES CAPITAL CORP	4,534	$99.2K	<0.01%	-911	Timeline
EXEEXPAND ENERGY CORPORATION	993	$98.9K	<0.01%	+722	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	4,717	$98.7K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	4,448	$98.4K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,895	$97.9K	<0.01%	+392	Timeline
KBRKBR INC	1,682	$97.4K	<0.01%	-2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,922	$97.3K	<0.01%	-1,507
BSMUINVESCO EXCH TRD SLF IDX FD	4,476	$97.2K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	2,533	$97.2K	<0.01%	-10	Timeline
RHIROBERT HALF INC.	1,377	$97K	<0.01%	+114	Timeline
IBHFISHARES TR	4,164	$96.4K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,356	$96.1K	<0.01%	-537	Timeline
HESS CORPHESS CORP	722	$96K	<0.01%	+530
SMCISUPER MICRO COMPUTER INC	3,147	$95.9K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	2,326	$95.9K	<0.01%	+270	Timeline
TRPTC ENERGY CORP	2,052	$95.5K	<0.01%	+95	Timeline
CNPCENTERPOINT ENERGY INC	2,981	$94.6K	<0.01%	+276	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	4,118	$94.5K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	3,993	$94.2K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	4,039	$94.2K	<0.01%	new	Timeline
LRGFISHARES TR	1,561	$94.2K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	969	$94K	<0.01%	+624	Timeline
APGAPI GROUP CORP	2,611	$93.9K	<0.01%	+573	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	3,965	$93.5K	<0.01%	+3,685	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,091	$93.3K	<0.01%	+109	Timeline
UJANINNOVATOR ETFS TRUST	2,392	$93.2K	<0.01%	-50	Timeline
INVESCOINVESCO	3,800	$93.1K	<0.01%	+3,550
FDLSNORTHERN LTS FD TR IV	3,161	$93.1K	<0.01%	+228	Timeline
UOCTINNOVATOR ETFS TRUST	2,630	$92.8K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	808	$92.4K	<0.01%	+91	Timeline
NWSANEWS CORP NEW	3,334	$91.8K	<0.01%	+521	Timeline
PIIPOLARIS INC	1,592	$91.7K	<0.01%	-3	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,897	$91.2K	<0.01%	+1,072	Timeline
CNXCNX RES CORP	2,484	$91.1K	<0.01%	+691	Timeline
CAGCONAGRA BRANDS INC	3,275	$90.9K	<0.01%	+1,732	Timeline
BBWIBATH & BODY WORKS INC	2,344	$90.9K	<0.01%	-1,759	Timeline
PRGSPROGRESS SOFTWARE CORP	1,392	$90.7K	<0.01%	-199	Timeline
SJMSMUCKER J M CO	819	$90.2K	<0.01%	-18	Timeline
MLIMUELLER INDS INC	1,135	$90.1K	<0.01%	+369	Timeline
CCJCAMECO CORP	1,742	$89.5K	<0.01%	+994	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	73	$89.3K	<0.01%	-15	Timeline
UAPRINNOVATOR ETFS TRUST	2,896	$89.3K	<0.01%	-290	Timeline
QLTYGMO ETF TRUST	2,786	$89.1K	<0.01%	+767	Timeline
WTFCWINTRUST FINL CORP	711	$88.7K	<0.01%	+26	Timeline
WINGWINGSTOP INC	309	$87.8K	<0.01%	+29	Timeline
CERYSPDR SERIES TRUST	3,385	$87.6K	<0.01%	new	Timeline
RMDRESMED INC	382	$87.4K	<0.01%	+29	Timeline
OMFONEMAIN HLDGS INC	1,675	$87.3K	<0.01%	+374	Timeline
DMXFISHARES TR	1,350	$87.2K	<0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	1,470	$86.4K	<0.01%	+14	Timeline
EGPEASTGROUP PPTYS INC	538	$86.3K	<0.01%	+84	Timeline
QUSSPDR SERIES TRUST	554	$85.8K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	4,390	$85.7K	<0.01%	+744	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,526	$85.7K	<0.01%	-1,000	Timeline
DYDYCOM INDS INC	492	$85.6K	<0.01%	-2	Timeline
CHHCHOICE HOTELS INTL INC	603	$85.6K	<0.01%	+17	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