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
AKAMAKAMAI TECHNOLOGIES INC	894	$85.5K	<0.01%	+174	Timeline
FRPTFRESHPET INC	576	$85.3K	<0.01%	new	Timeline
OSKOSHKOSH CORP	896	$85.2K	<0.01%	-8	Timeline
EQHEQUITABLE HLDGS INC	1,805	$85.1K	<0.01%	+817	Timeline
GGGGRACO INC	1,007	$84.9K	<0.01%	+190	Timeline
PENPENUMBRA INC	357	$84.8K	<0.01%	-22	Timeline
ITGRINTEGER HLDGS CORP	639	$84.7K	<0.01%	+152	Timeline
UJULINNOVATOR ETFS TRUST	2,446	$84.4K	<0.01%	-375	Timeline
ACWXISHARES TR	1,616	$84.3K	<0.01%	+114	Timeline
VIRTVIRTU FINL INC	2,361	$84.2K	<0.01%	+1,923	Timeline
SEZLSEZZLE INC	329	$84.2K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,325	$84.1K	<0.01%	+95	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	3,725	$84.1K	<0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	2,823	$83.7K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	977	$83.3K	<0.01%	-151	Timeline
FUTYFIDELITY COVINGTON TRUST	1,704	$83.1K	<0.01%	+115	Timeline
SIRISIRIUSXM HOLDINGS INC	3,634	$82.8K	<0.01%	+167	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,755	$82.8K	<0.01%	+271	Timeline
HASHASBRO INC	1,478	$82.6K	<0.01%	+208	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	2,622	$82.4K	<0.01%	+1,582	Timeline
JULHINNOVATOR ETFS TRUST	3,301	$82.3K	<0.01%	+3,101	Timeline
TEXTEREX CORP NEW	1,767	$81.7K	<0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	3,248	$81.5K	<0.01%	+976	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,598	$81.5K	<0.01%	+1,500	Timeline
JRINUVEEN REAL ASSET INCOME & G	6,714	$81.4K	<0.01%	+347	Timeline
HUBSHUBSPOT INC	116	$80.8K	<0.01%	+17	Timeline
LAZLAZARD INC	1,569	$80.8K	<0.01%	+950	Timeline
EWWISHARES INC	1,724	$80.7K	<0.01%	-148	Timeline
OCTJINNOVATOR ETFS TRUST	3,373	$80.5K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,800	$80.5K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,142	$80.5K	<0.01%	+237	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,500	$80.2K	<0.01%	-72	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,192	$79.4K	<0.01%	+283	Timeline
HEIHEICO CORP NEW	332	$78.9K	<0.01%	+47	Timeline
WDCWESTERN DIGITAL CORP	1,322	$78.8K	<0.01%	+24	Timeline
SMLVSPDR SERIES TRUST	617	$78.8K	<0.01%	+84	Timeline
AGCOAGCO CORP	842	$78.7K	<0.01%	-29	Timeline
SANBANCO SANTANDER SA	17,230	$78.6K	<0.01%	+2,032	Timeline
XPXP INC	6,619	$78.4K	<0.01%	+2,872	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,362	$78.4K	<0.01%	-1,500	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,173	$77.8K	<0.01%	-53	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,300	$77.6K	<0.01%	-840	Timeline
BMARINNOVATOR ETFS TRUST	1,682	$77.6K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	1,305	$77.2K	<0.01%	-139	Timeline
MTBM & T BK CORP	410	$77.1K	<0.01%	+132	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,759	$76.8K	<0.01%	+873	Timeline
HOLXHOLOGIC INC	1,064	$76.7K	<0.01%	-521	Timeline
MIDDMIDDLEBY CORP	566	$76.7K	<0.01%	+78	Timeline
DIVGLOBAL X FDS	4,250	$76.6K	<0.01%	0	Timeline
PFFAETFIS SER TR I	3,495	$76.5K	<0.01%	+6	Timeline
BILLBILL HOLDINGS INC	903	$76.5K	<0.01%	+871	Timeline
WTRGESSENTIAL UTILS INC	2,105	$76.4K	<0.01%	-2,283	Timeline
GBILGOLDMAN SACHS ETF TR	765	$76.4K	<0.01%	-2,024	Timeline
USTBVICTORY PORTFOLIOS II	1,520	$76.3K	<0.01%	-27	Timeline
UIUBIQUITI INC	229	$76K	<0.01%	+108	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	3,074	$75.7K	<0.01%	-603	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,394	$75.6K	<0.01%	-655	Timeline
IJANINNOVATOR ETFS TRUST	2,502	$75.6K	<0.01%	-200	Timeline
VCYTVERACYTE INC	1,909	$75.6K	<0.01%	+485	Timeline
GLOBGLOBANT S A	352	$75.5K	<0.01%	+28	Timeline
FAFFIRST AMERN FINL CORP	1,207	$75.4K	<0.01%	+103	Timeline
AINALBANY INTL CORP	942	$75.3K	<0.01%	+69	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,848	$75.1K	<0.01%	+2,638
TRUTRANSUNION	805	$74.6K	<0.01%	+310	Timeline
FSMDFIDELITY COVINGTON TRUST	1,810	$74.5K	<0.01%	+851	Timeline
HIMSHIMS & HERS HEALTH INC	3,079	$74.5K	<0.01%	+1,002	Timeline
CVNACARVANA CO	366	$74.4K	<0.01%	+122	Timeline
KNSLKINSALE CAP GROUP INC	160	$74.4K	<0.01%	-62	Timeline
DRLLEA SERIES TRUST	2,729	$74.4K	<0.01%	+1,058	Timeline
ZALTINNOVATOR ETFS TRUST	2,500	$74.4K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,800	$74.4K	<0.01%	+5	Timeline
ILTBISHARES TR	1,525	$74.2K	<0.01%	+1,165	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,181	$74.1K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	2,639	$74.1K	<0.01%	+4	Timeline
RUMRUM GROUP INC	5,685	$74K	<0.01%	-1,853	Timeline
DSGXDESCARTES SYS GROUP INC	649	$73.7K	<0.01%	+25	Timeline
FSLRFIRST SOLAR INC	418	$73.7K	<0.01%	-32	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,520	$73.6K	<0.01%	0	Timeline
AOCTINNOVATOR ETFS TRUST	2,956	$73.5K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	3,677	$73.4K	<0.01%	new	Timeline
BCEBCE INC	3,156	$73.2K	<0.01%	-837	Timeline
NNNNNN REIT INC	1,787	$73K	<0.01%	-971	Timeline
EQTEQT CORP	1,582	$72.9K	<0.01%	-230	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	527	$72.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	1,125	$72.8K	<0.01%	+14	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,592	$72.8K	<0.01%	+1,189	Timeline
SDIVGLOBAL X FDS	3,515	$72.5K	<0.01%	+3,230	Timeline
NOVNOV INC	4,943	$72.2K	<0.01%	+149	Timeline
AVTAVNET INC	1,373	$71.8K	<0.01%	+211	Timeline
PRMPERIMETER SOLUTIONS INC	5,606	$71.6K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	9,802	$71.6K	<0.01%	+791	Timeline
DGIIDIGI INTL INC	2,358	$71.3K	<0.01%	+281	Timeline
GSEWGOLDMAN SACHS ETF TR	921	$71.1K	<0.01%	+97	Timeline
WEXWEX INC	405	$71K	<0.01%	-64	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	2,889	$70.9K	<0.01%	+2,135	Timeline
CGCARLYLE GROUP INC	1,403	$70.8K	<0.01%	+495	Timeline
AZEK CO INCAZEK CO INC	1,489	$70.7K	<0.01%	-19
COWGPACER FDS TR	2,200	$70.5K	<0.01%	0	Timeline
MRNAMODERNA INC	1,694	$70.4K	<0.01%	-70	Timeline
ISHARESISHARES	2,637	$70.2K	<0.01%	-147
MSMLISHARES TR	1,196	$70.2K	<0.01%	+780	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,109	$70.1K	<0.01%	-343	Timeline
WWWWOLVERINE WORLD WIDE INC	3,155	$70K	<0.01%	+316	Timeline
UFPIUFP INDUSTRIES INC	615	$69.3K	<0.01%	+175	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,935	$69K	<0.01%	-457	Timeline
TPSCTIMOTHY PLAN	1,764	$68.9K	<0.01%	-8	Timeline
WCCWESCO INTL INC	380	$68.8K	<0.01%	+313	Timeline
ATRAPTARGROUP INC	437	$68.7K	<0.01%	+335	Timeline
WUWESTERN UN CO	6,471	$68.6K	<0.01%	-384	Timeline
TOLTOLL BROTHERS INC	541	$68.1K	<0.01%	+109	Timeline
HRLHORMEL FOODS CORP	2,170	$68.1K	<0.01%	-563	Timeline
LECOLINCOLN ELEC HLDGS INC	362	$67.9K	<0.01%	-23	Timeline
SPIPSPDR SERIES TRUST	2,677	$67.8K	<0.01%	-69	Timeline
PRIMPRIMORIS SVCS CORP	886	$67.7K	<0.01%	+343	Timeline
WSBCWESBANCO INC	2,079	$67.7K	<0.01%	+603	Timeline
CNNECANNAE HLDGS INC	3,405	$67.6K	<0.01%	+291	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,837	$67.2K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	3,870	$67K	<0.01%	+27	Timeline
SUISUN CMNTYS INC	545	$67K	<0.01%	-244	Timeline
SOUNSOUNDHOUND AI INC	3,373	$66.9K	<0.01%	+573	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,134	$66.8K	<0.01%	+70	Timeline
RVTYREVVITY INC	598	$66.7K	<0.01%	+212	Timeline
DFUVDIMENSIONAL ETF TRUST	1,628	$66.6K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	918	$66.6K	<0.01%	+9	Timeline
SONSONOCO PRODS CO	1,355	$66.2K	<0.01%	+351	Timeline
SEESEALED AIR CORP NEW	1,947	$65.9K	<0.01%	+234	Timeline
XJRISHARES TR	1,599	$65.8K	<0.01%	0	Timeline
EXPOEXPONENT INC	733	$65.3K	<0.01%	-51	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	993	$65.2K	<0.01%	+715	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,930	$65.2K	<0.01%	-67	Timeline
IDHQINVESCO EXCH TRADED FD TR II	2,300	$65.1K	<0.01%	-98	Timeline
ICOWPACER FDS TR	2,230	$65.1K	<0.01%	-1,025	Timeline
ARKQARK ETF TR	841	$65K	<0.01%	+311	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,210	$64.9K	<0.01%	-22,163
XYLGGLOBAL X FDS	2,327	$64.9K	<0.01%	+14	Timeline
FPFDFIDELITY COVINGTON TRUST	3,003	$64.7K	<0.01%	+12	Timeline
BANK OF AMER CORPBANK OF AMER CORP	53	$64.6K	<0.01%	0
PULSPGIM ETF TR	1,302	$64.5K	<0.01%	-1,025	Timeline
TOSTTOAST INC	1,769	$64.5K	<0.01%	+577	Timeline
CABOCABLE ONE INC	178	$64.5K	<0.01%	+14	Timeline
AMHAMERICAN HOMES 4 RENT	1,722	$64.4K	<0.01%	-136	Timeline
URTHISHARES INC	414	$64.4K	<0.01%	+75	Timeline
PLNTPLANET FITNESS MASTER ISSUER	649	$64.2K	<0.01%	-986	Timeline
ABEVAMBEV SA	34,678	$64.2K	<0.01%	+22,531	Timeline
ZMZOOM COMMUNICATIONS INC	783	$63.9K	<0.01%	+166	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,004	$63.7K	<0.01%	-125	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,015	$63.7K	<0.01%	+953	Timeline
ACIALBERTSONS COMPANIES INC	3,235	$63.5K	<0.01%	+6	Timeline
ALBALBEMARLE CORP	738	$63.5K	<0.01%	-205	Timeline
AVIVAMERICAN CENTY ETF TR	1,221	$63.4K	<0.01%	-75	Timeline
FLRGFIDELITY COVINGTON TRUST	1,874	$63.4K	<0.01%	+853	Timeline
ISMDNORTHERN LTS FD TR IV	1,687	$63.3K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	615	$63.3K	<0.01%	+4	Timeline
FDEMFIDELITY COVINGTON TRUST	2,508	$63.3K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	1,789	$63.3K	<0.01%	+1,675	Timeline
MODMODINE MFG CO	544	$63.1K	<0.01%	+269	Timeline
VITLVITAL FARMS INC	1,673	$63.1K	<0.01%	+380	Timeline
ETGEATON VANCE TX ADV GLBL DIV	3,455	$63K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	955	$62.8K	<0.01%	+231	Timeline
TRITHOMSON REUTERS CORP	391	$62.7K	<0.01%	+31	Timeline
CORTCORCEPT THERAPEUTICS INC	1,243	$62.6K	<0.01%	+483	Timeline
XLCSELECT SECTOR SPDR TR	640	$62K	<0.01%	+103	Timeline
FMAGFIDELITY COVINGTON TRUST	2,000	$61.9K	<0.01%	0	Timeline
BWABORGWARNER INC	1,939	$61.6K	<0.01%	+720	Timeline
IATISHARES TR	1,220	$61.4K	<0.01%	-17	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,950	$61.4K	<0.01%	-16	Timeline
EMHCSPDR SERIES TRUST	2,570	$61.1K	<0.01%	-102	Timeline
HXLHEXCEL CORP NEW	969	$60.8K	<0.01%	+58	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	778	$60.8K	<0.01%	+36	Timeline
ESMLISHARES TR	1,441	$60.6K	<0.01%	-32	Timeline
BLDTOPBUILD COR	194	$60.4K	<0.01%	+16	Timeline
GDXJVANECK ETF TRUST	1,411	$60.3K	<0.01%	+242	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,560	$60.3K	<0.01%	-12,445	Timeline
BJANINNOVATOR ETFS TRUST	1,255	$60.2K	<0.01%	+348	Timeline
NGVTINGEVITY CORP	1,474	$60.1K	<0.01%	+16	Timeline
CATHGLOBAL X FDS	847	$60K	<0.01%	+5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	580	$59.9K	<0.01%	-162	Timeline
RRCRANGE RES CORP	1,664	$59.9K	<0.01%	+175	Timeline
MSMMSC INDL DIRECT INC	798	$59.6K	<0.01%	-350	Timeline
BURLBURLINGTON STORES INC	209	$59.6K	<0.01%	+19	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,252	$59.5K	<0.01%	+28	Timeline
WDFCWD 40 CO	245	$59.5K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	1,528	$59.4K	<0.01%	+133	Timeline
MKTXMARKETAXESS HLDGS INC	261	$59K	<0.01%	+182	Timeline
LBRDALIBERTY BROADBAND CORP	793	$59K	<0.01%	+74	Timeline
ICLNISHARES TR	5,147	$58.6K	<0.01%	-16,150	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,360	$58.5K	<0.01%	+119	Timeline
FCFSFIRSTCASH HOLDINGS INC	564	$58.4K	<0.01%	+78	Timeline
CMACOMERICA INC	945	$58.4K	<0.01%	-655	Timeline
IBMPISHARES TR	2,320	$58.3K	<0.01%	new	Timeline
RBLXROBLOX CORP	1,001	$57.9K	<0.01%	+66	Timeline
KTKT CORP	3,730	$57.9K	<0.01%	+1,544	Timeline
ABMABM INDS INC	1,131	$57.9K	<0.01%	+5	Timeline
SGUSTAR GROUP LP	5,005	$57.8K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,444	$57.5K	<0.01%	-20	Timeline
XLBSELECT SECTOR SPDR TR	683	$57.5K	<0.01%	-87	Timeline
COLBCOLUMBIA BKG SYS INC	2,127	$57.5K	<0.01%	+1,343	Timeline
EPREPR PPTYS	1,296	$57.4K	<0.01%	+457	Timeline
WHDCACTUS INC	982	$57.3K	<0.01%	-19	Timeline
AKRACADIA RLTY TR	2,364	$57.1K	<0.01%	+214	Timeline
FLUTFLUTTER ENTMT PLC	220	$56.9K	<0.01%	+135	Timeline
AALAMERICAN AIRLINES GROUP INC	3,261	$56.8K	<0.01%	+1,900	Timeline
WALWESTERN ALLIANCE BANCORP	679	$56.7K	<0.01%	+524	Timeline
OLEDUNIVERSAL DISPLAY CORP	385	$56.3K	<0.01%	-31	Timeline
BCCBOISE CASCADE CO DEL	473	$56.2K	<0.01%	+145	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	2,007	$56.2K	<0.01%	+191	Timeline
TNLTRAVEL PLUS LEISURE CO	1,113	$56.2K	<0.01%	+119	Timeline
AJANINNOVATOR ETFS TRUST	2,134	$56K	<0.01%	-2,483	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,454	$55.9K	<0.01%	+153	Timeline
AVESAMERICAN CENTY ETF TR	1,209	$55.9K	<0.01%	+21	Timeline
GMABGENMAB A/S	2,667	$55.7K	<0.01%	-947	Timeline
MUSTCOLUMBIA ETF TR I	2,736	$55.6K	<0.01%	+316	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,399	$55.5K	<0.01%	-122	Timeline
EVRGEVERGY INC	899	$55.3K	<0.01%	+123	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,932	$55.3K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	931	$55.1K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	233	$54.9K	<0.01%	-2	Timeline
SCHBSCHWAB STRATEGIC TR	2,415	$54.8K	<0.01%	+1,715	Timeline
PSMJPACER FDS TR	1,925	$54.7K	<0.01%	0	Timeline
ALABASTERA LABS INC	412	$54.6K	<0.01%	new	Timeline
NTRANATERA INC	344	$54.5K	<0.01%	+59	Timeline
WHRWHIRLPOOL CORP	475	$54.4K	<0.01%	-159	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	4,479	$54.4K	<0.01%	+20	Timeline
IVLUISHARES TR	2,000	$54.2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	479	$54.2K	<0.01%	+126	Timeline
WTSWATTS WATER TECHNOLOGIES INC	266	$54.1K	<0.01%	-2	Timeline
RRYDER SYS INC	344	$54K	<0.01%	+92	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	638	$53.9K	<0.01%	+171	Timeline
NTRSNORTHERN TR CORP	526	$53.9K	<0.01%	+81	Timeline
WELLS FARGO & COWELLS FARGO & CO	45	$53.7K	<0.01%	0
RVTROYCE SMALL CAP TRUST INC	3,398	$53.7K	<0.01%	0	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,000	$53.6K	<0.01%	-2,100
AGZISHARES TR	493	$53.2K	<0.01%	0	Timeline
DUOLDUOLINGO INC	164	$53.2K	<0.01%	-349	Timeline
COLDAMERICOLD REALTY TRUST INC	2,484	$53.2K	<0.01%	-540	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,300	$52.7K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,077	$52.7K	<0.01%	-395	Timeline
FESMFIDELITY COVINGTON TRUST	1,627	$52.6K	<0.01%	+1,100	Timeline
PDDPDD HOLDINGS INC	541	$52.5K	<0.01%	-20	Timeline
HURNHURON CONSULTING GROUP INC	422	$52.4K	<0.01%	-19	Timeline
GWREGUIDEWIRE SOFTWARE INC	311	$52.4K	<0.01%	+16	Timeline
XYLXYLEM INC	449	$52.1K	<0.01%	+28	Timeline
CSLCARLISLE COS INC	141	$52.1K	<0.01%	+5	Timeline
RGENREPLIGEN CORP	361	$52K	<0.01%	+8	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,068	$51.9K	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	413	$51.9K	<0.01%	-6	Timeline
ADMARCHER DANIELS MIDLAND CO	1,026	$51.8K	<0.01%	-23	Timeline
HMCHONDA MOTOR CO LTD	1,813	$51.8K	<0.01%	-16,139	Timeline
VFLABRDN NATL MUN INCOME FD	5,097	$51.6K	<0.01%	-500	Timeline
BIIBBIOGEN INC	337	$51.5K	<0.01%	+78	Timeline
DORMDORMAN PRODS INC	396	$51.3K	<0.01%	+173	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,866	$51.2K	<0.01%	+638	Timeline
FQALFIDELITY COVINGTON TRUST	781	$51.1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	681	$51K	<0.01%	-448	Timeline
NXTNEXTPOWER INC	1,390	$50.8K	<0.01%	+410	Timeline
EEMAISHARES INC	708	$50.7K	<0.01%	0	Timeline
OILKPROSHARES TR	1,146	$50.6K	<0.01%	+236	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,677	$50.6K	<0.01%	+217	Timeline
LOCTINNOVATOR ETFS TRUST	2,100	$50K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	653	$49.5K	<0.01%	-2,051	Timeline
IBMOISHARES TR	1,943	$49.5K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	2,908	$49.3K	<0.01%	+18	Timeline
CAVACAVA GROUP INC	436	$49.2K	<0.01%	+316	Timeline
SCHZSCHWAB STRATEGIC TR	2,166	$49.2K	<0.01%	-4,083	Timeline
INDAISHARES TR	932	$49.1K	<0.01%	+462	Timeline
SMBVANECK ETF TRUST	2,864	$48.9K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	815	$48.9K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	2,159	$48.9K	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	1,600	$48.9K	<0.01%	0	Timeline
FOXFOX CORP	1,065	$48.7K	<0.01%	+362	Timeline
BRCBRADY CORP	655	$48.4K	<0.01%	+518	Timeline
LSTRLANDSTAR SYS INC	281	$48.3K	<0.01%	-319	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	787	$48.2K	<0.01%	-227
FMCFMC CORP	990	$48.1K	<0.01%	+255	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,775	$48K	<0.01%	-100	Timeline
DFUSDIMENSIONAL ETF TRUST	750	$47.8K	<0.01%	+580	Timeline
AJULINNOVATOR ETFS TRUST	1,750	$47.3K	<0.01%	-1,750	Timeline
KWEBKRANESHARES TRUST	1,601	$46.8K	<0.01%	0	Timeline
ESGEISHARES INC	1,399	$46.7K	<0.01%	-38	Timeline
ZAUGINNOVATOR ETFS TRUST	1,872	$46.6K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,355	$46.5K	<0.01%	+199	Timeline
CVLTCOMMVAULT SYS INC	308	$46.5K	<0.01%	-10	Timeline
UDRUDR INC	1,066	$46.3K	<0.01%	+156	Timeline
IEURISHARES TR	850	$45.9K	<0.01%	0	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	1,500	$45.8K	<0.01%	new	Timeline
IEXIDEX CORP	218	$45.6K	<0.01%	-20	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,085	$45.6K	<0.01%	new	Timeline
IOTSAMSARA INC	1,042	$45.5K	<0.01%	-478	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	5,000	$45.5K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	410	$45.4K	<0.01%	-143	Timeline
AVPTAVEPOINT INC	2,743	$45.3K	<0.01%	+2,722	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,038	$45.2K	<0.01%	+147	Timeline
IXJISHARES TR	526	$45.2K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	1,426	$45.2K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	575	$45.1K	<0.01%	+355	Timeline
HUTHUT 8 CORP	2,200	$45.1K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	944	$45K	<0.01%	+102	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	668	$44.9K	<0.01%	+576	Timeline
DFAUDIMENSIONAL ETF TRUST	1,108	$44.9K	<0.01%	+743	Timeline
PEJINVESCO EXCHANGE TRADED FD T	857	$44.7K	<0.01%	-20	Timeline
DVADAVITA INC	299	$44.7K	<0.01%	-12	Timeline
OWLBLUE OWL CAPITAL INC	1,921	$44.7K	<0.01%	+450	Timeline
FDHYFIDELITY COVINGTON TRUST	924	$44.6K	<0.01%	+9	Timeline
JLLJONES LANG LASALLE INC	176	$44.6K	<0.01%	+110	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	2,036	$44.4K	<0.01%	0	Timeline
VVVVALVOLINE INC	1,224	$44.3K	<0.01%	+16	Timeline
ITBISHARES TR	427	$44.1K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	332	$43.8K	<0.01%	+32	Timeline
RPVINVESCO EXCHANGE TRADED FD T	485	$43.8K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	679	$43.5K	<0.01%	-32	Timeline
SWKSTANLEY BLACK & DECKER INC	541	$43.4K	<0.01%	-37	Timeline
WWDWOODWARD INC	261	$43.4K	<0.01%	-41	Timeline
IVZINVESCO LTD	2,483	$43.4K	<0.01%	-108	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	3,162	$43.3K	<0.01%	-106	Timeline
IMCVISHARES TR	582	$43.2K	<0.01%	-5	Timeline
ONTOONTO INNOVATION INC	259	$43.2K	<0.01%	-925	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,573	$42.9K	<0.01%	+2,463	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	667	$42.8K	<0.01%	+415	Timeline
DLSWISDOMTREE TR	677	$42.6K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	410	$42.6K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,347	$42.6K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	725	$42.6K	<0.01%	+9	Timeline
WBSWEBSTER FINL CORP	764	$42.2K	<0.01%	+165	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,400	$42.1K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	406	$42.1K	<0.01%	+5	Timeline
HLNEHAMILTON LANE INC	283	$41.9K	<0.01%	-42	Timeline
REGLPROSHARES TR	519	$41.9K	<0.01%	0	Timeline
MINOPIMCO ETF TR	926	$41.7K	<0.01%	+96	Timeline
NTRNUTRIEN LTD	931	$41.7K	<0.01%	+540	Timeline
PHGKONINKLIJKE PHILIPS N V	1,645	$41.7K	<0.01%	-138	Timeline
AGMFEDERAL AGRIC MTG CORP	210	$41.4K	<0.01%	+6	Timeline
AMCOR PLCAMCOR PLC	4,393	$41.3K	<0.01%	-3,055
CPKCHESAPEAKE UTILS CORP	340	$41.3K	<0.01%	+13	Timeline
SLGNSILGAN HLDGS INC	792	$41.2K	<0.01%	+92	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,378	$41K	<0.01%	+378	Timeline
CNMDCONMED CORP	599	$41K	<0.01%	-2	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,223	$40.9K	<0.01%	-135	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,094	$40.8K	<0.01%	-164	Timeline
CRSCARPENTER TECHNOLOGY CORP	239	$40.6K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	855	$40.5K	<0.01%	-1,863	Timeline
ONEYSPDR SERIES TRUST	372	$40.5K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,728	$40.5K	<0.01%	+342	Timeline
OGEOGE ENERGY CORP	981	$40.5K	<0.01%	+659	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,140	$40.2K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	352	$40.2K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,843	$40K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	5,148	$39.9K	<0.01%	+31
HHHHOWARD HUGHES HOLDINGS INC	518	$39.8K	<0.01%	+54	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	1,596	$39.8K	<0.01%	new
BENFRANKLIN TEMPLETON INC	1,957	$39.7K	<0.01%	+1,661	Timeline
DFNMDIMENSIONAL ETF TRUST	831	$39.7K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	1,432	$39.6K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	603	$39.5K	<0.01%	+157	Timeline
ACTENACT HLDGS INC	1,216	$39.4K	<0.01%	+114	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	649	$39.2K	<0.01%	-10	Timeline
FELEFRANKLIN ELEC INC	402	$39.2K	<0.01%	+34	Timeline
RWKINVESCO EXCH TRADED FD TR II	337	$39.2K	<0.01%	-31	Timeline
TRMKTRUSTMARK CORP	1,107	$39.2K	<0.01%	+20	Timeline
UFOPROCURE ETF TRUST II	1,684	$39.1K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	590	$38.8K	<0.01%	+160	Timeline
CPBTHE CAMPBELLS COMPANY	927	$38.8K	<0.01%	+290	Timeline
KBHKB HOME	590	$38.8K	<0.01%	+179	Timeline
CHECHEMED CORP NEW	73	$38.7K	<0.01%	-2	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	323	$38.6K	<0.01%	-668	Timeline
NVDYTIDAL TRUST II	1,651	$38.6K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	538	$38.5K	<0.01%	+49	Timeline
MTHMERITAGE HOMES CORP	250	$38.5K	<0.01%	+21	Timeline
DHSWISDOMTREE TR	412	$38.5K	<0.01%	0	Timeline
BKEBUCKLE INC	755	$38.4K	<0.01%	+80	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	571	$38.3K	<0.01%	0	Timeline
TOKISHARES TR	330	$38.3K	<0.01%	-224	Timeline
UFOXETF SER SOLUTIONS	800	$38.1K	<0.01%	-456	Timeline
BEKEKE HLDGS INC	2,068	$38.1K	<0.01%	+1,664	Timeline
BMIBADGER METER INC	179	$38K	<0.01%	+172	Timeline
HERDPACER FDS TR	1,000	$37.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	1,051	$37.8K	<0.01%	+496	Timeline
VTWGVANGUARD SCOTTSDALE FDS	180	$37.8K	<0.01%	0	Timeline
FTSDFRANKLIN ETF TR	419	$37.8K	<0.01%	-61	Timeline
DTMDT MIDSTREAM INC	380	$37.8K	<0.01%	+49	Timeline
MFGMIZUHO FINANCIAL GROUP INC	7,710	$37.7K	<0.01%	-1,448	Timeline
CGNXCOGNEX CORP	1,047	$37.5K	<0.01%	+350	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	1,467	$37.5K	<0.01%	0	Timeline
CRTOCRITEO S A	947	$37.5K	<0.01%	+195	Timeline
SWSMURFIT WESTROCK PLC	695	$37.4K	<0.01%	+229	Timeline
BCBRUNSWICK CORP	578	$37.4K	<0.01%	-24	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,507	$37.4K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	25,556	$37.3K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	404	$37.3K	<0.01%	+17	Timeline
PCTYPAYLOCITY HLDG CORP	187	$37.3K	<0.01%	+21	Timeline
SNVSYNOVUS FINANCIAL CORP	728	$37.3K	<0.01%	+17	Timeline
EVTCEVERTEC INC	1,077	$37.2K	<0.01%	+18	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	750	$37.2K	<0.01%	new	Timeline
ILFISHARES TR	1,771	$37K	<0.01%	-1,634	Timeline
AXSAXIS CAP HLDGS LTD	417	$37K	<0.01%	+38	Timeline
SOLVSOLVENTUM CORP	559	$36.9K	<0.01%	-116	Timeline
SMPLSIMPLY GOOD FOODS CO	942	$36.7K	<0.01%	-92	Timeline
HEDJWISDOMTREE TR	839	$36.7K	<0.01%	-25	Timeline
FFAFIRST TR ENHANCED EQUITY	1,768	$36.6K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	565	$36.5K	<0.01%	0	Timeline
AROCARCHROCK INC	1,463	$36.4K	<0.01%	-157	Timeline
TCOMTRIP COM GROUP LTD	530	$36.4K	<0.01%	+169	Timeline
SNNSMITH & NEPHEW PLC	1,480	$36.4K	<0.01%	+691	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	333	$36.3K	<0.01%	-61
JXNJACKSON FINANCIAL INC	415	$36.1K	<0.01%	-4	Timeline
IWVISHARES TR	108	$36.1K	<0.01%	+76	Timeline
CUZCOUSINS PPTYS INC	1,174	$36K	<0.01%	+47	Timeline
PTLCPACER FDS TR	670	$35.8K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	823	$35.6K	<0.01%	+164	Timeline
TILEINTERFACE INC	1,460	$35.6K	<0.01%	+741	Timeline
CNOCNO FINL GROUP INC	955	$35.5K	<0.01%	+325	Timeline
NTNXNUTANIX INC	579	$35.4K	<0.01%	+199	Timeline
OCTHINNOVATOR ETFS TRUST	1,475	$35.3K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	2,603	$35.3K	<0.01%	+114	Timeline
BWXTBWX TECHNOLOGIES INC	316	$35.2K	<0.01%	+91	Timeline
USSGDBX ETF TR	652	$35.2K	<0.01%	0	Timeline
LINELINEAGE INC	599	$35.1K	<0.01%	+135	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,636	$35.1K	<0.01%	-175	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,000	$35K	<0.01%	+250	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,858	$35K	<0.01%	+354	Timeline
DBDEUTSCHE BK AG	2,051	$35K	<0.01%	+115	Timeline
SYBTSTOCK YDS BANCORP INC	485	$34.7K	<0.01%	+260	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,725	$34.7K	<0.01%	0	Timeline
ANAUTONATION INC	204	$34.6K	<0.01%	+2	Timeline
HYDRGLOBAL X FDS	1,500	$34.5K	<0.01%	-1,705	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,315	$34.4K	<0.01%	-368	Timeline
XVVISHARES TR	757	$34.3K	<0.01%	0	Timeline
CARGCARGURUS INC	937	$34.2K	<0.01%	+424	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	978	$34.2K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	181	$34K	<0.01%	-4	Timeline
MAINMAIN STR CAP CORP	581	$34K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	917	$33.9K	<0.01%	+883	Timeline
KAPRINNOVATOR ETFS TRUST	1,036	$33.9K	<0.01%	+279	Timeline
ENSENERSYS	366	$33.8K	<0.01%	+15	Timeline
RAVIFLEXSHARES TR	450	$33.8K	<0.01%	+150	Timeline
TXRHTEXAS ROADHOUSE INC	187	$33.7K	<0.01%	+25	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,241	$33.7K	<0.01%	+144	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,229	$33.7K	<0.01%	-350	Timeline
RTHVANECK ETF TRUST	150	$33.6K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	349	$33.5K	<0.01%	-5
PRDOPERDOCEO ED CORP	1,261	$33.4K	<0.01%	+79	Timeline
QIAGEN NVQIAGEN NV	746	$33.2K	<0.01%	+137
MWAMUELLER WTR PRODS INC	1,473	$33.1K	<0.01%	+147	Timeline
PSNPARSONS CORP DEL	358	$33K	<0.01%	new	Timeline
ITDFISHARES TR	1,055	$33K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,336	$33K	<0.01%	-76,962
FFSMFIDELITY COVINGTON TRUST	1,225	$32.9K	<0.01%	+468	Timeline
PEXPROSHARES TR	1,185	$32.9K	<0.01%	+11	Timeline
WPPWPP PLC NEW	640	$32.9K	<0.01%	+37	Timeline
GTLSCHART INDS INC	172	$32.8K	<0.01%	+11	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	767	$32.7K	<0.01%	new	Timeline
SUREADVISORSHARES TR	281	$32.7K	<0.01%	+2	Timeline
COWSAMPLIFY ETF TR	1,100	$32.5K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	246	$32.4K	<0.01%	-44	Timeline
ISCFISHARES TR	1,000	$32.3K	<0.01%	0	Timeline
EXELEXELIXIS INC	967	$32.2K	<0.01%	+373	Timeline
KRCKILROY REALTY CORP	795	$32.2K	<0.01%	+68	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	847	$32K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	1,422	$32K	<0.01%	+477	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	5,711	$31.9K	<0.01%	0
RHPRYMAN HOSPITALITY PPTYS INC	305	$31.8K	<0.01%	-29	Timeline
MLRGISHARES TR	392	$31.8K	<0.01%	-3	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,577	$31.6K	<0.01%	0	Timeline
FXIISHARES TR	1,037	$31.6K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	965	$31.5K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	199	$31.4K	<0.01%	+158	Timeline
HOMBHOME BANCSHARES INC	1,108	$31.4K	<0.01%	+172	Timeline
RKTROCKET COS INC	2,773	$31.2K	<0.01%	+517	Timeline
AFGAMERICAN FINANCIAL GROUP INC	226	$30.9K	<0.01%	+13	Timeline
DTHWISDOMTREE TR	819	$30.9K	<0.01%	+97	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,552	$30.8K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	1,500	$30.7K	<0.01%	0	Timeline
LEMBISHARES INC	851	$30.7K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	892	$30.7K	<0.01%	+39	Timeline
PICKISHARES INC	874	$30.6K	<0.01%	+90	Timeline
PUKPRUDENTIAL PLC	1,912	$30.5K	<0.01%	+156	Timeline
OVVOVINTIV INC	748	$30.3K	<0.01%	+39	Timeline
NUMVNUSHARES ETF TR	869	$30.2K	<0.01%	-1,055	Timeline
PMTPENNYMAC MTG INVT TR	2,400	$30.2K	<0.01%	+2,288	Timeline
DUHPDIMENSIONAL ETF TRUST	894	$30.2K	<0.01%	+568	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	346	$30.2K	<0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	646	$30.1K	<0.01%	+34	Timeline
EDIVSPDR INDEX SHS FDS	850	$30K	<0.01%	+34	Timeline
BALTINNOVATOR ETFS TRUST	954	$30K	<0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	1,175	$29.9K	<0.01%	new	Timeline
HEEMISHARES INC	1,106	$29.9K	<0.01%	-113	Timeline
IDNAISHARES TR	1,319	$29.8K	<0.01%	-1,017	Timeline
WERNWERNER ENTERPRISES INC	830	$29.8K	<0.01%	-35	Timeline
AVTRAVANTOR INC	1,411	$29.7K	<0.01%	-19,662	Timeline
WYNNWYNN RESORTS LTD	345	$29.7K	<0.01%	-158	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,184	$29.7K	<0.01%	-170
ICUIICU MED INC	191	$29.6K	<0.01%	+5	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,042	$29.6K	<0.01%	+118	Timeline
PMARINNOVATOR ETFS TRUST	734	$29.5K	<0.01%	0	Timeline
CACICACI INTL INC	73	$29.5K	<0.01%	+30	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	1,000	$29.5K	<0.01%	+1,000	Timeline
VTWOVANGUARD SCOTTSDALE FDS	329	$29.4K	<0.01%	+100	Timeline
VIAVVIAVI SOLUTIONS INC	2,908	$29.4K	<0.01%	+98	Timeline
IVTINVENTRUST PPTYS CORP	972	$29.3K	<0.01%	-141	Timeline
LNTHLANTHEUS HLDGS INC	327	$29.3K	<0.01%	-119	Timeline
EVXVANECK ETF TRUST	170	$29.1K	<0.01%	+105	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