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
IQDGWISDOMTREE TR	304	$10.4K	<0.01%	new	Timeline
MTRNMATERION CORP	105	$10.4K	<0.01%	+11	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	471	$10.4K	<0.01%	0	Timeline
MIGVANECK ETF TRUST	490	$10.3K	<0.01%	+459	Timeline
KCESPDR SERIES TRUST	75	$10.3K	<0.01%	-169	Timeline
SHOESHOE STA GROUP INC	312	$10.3K	<0.01%	+32	Timeline
PDPAGERDUTY INC	565	$10.3K	<0.01%	+387	Timeline
SHAKSHAKE SHACK INC	79	$10.3K	<0.01%	-6	Timeline
HMNHORACE MANN EDUCATORS CORP N	261	$10.2K	<0.01%	+33	Timeline
PAXPATRIA INVESTMENTS LIMITED	878	$10.2K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	721	$10.2K	<0.01%	+192	Timeline
GRWTCW ETF TRUST	310	$10.2K	<0.01%	0	Timeline
BCDABRDN ETFS	324	$10.2K	<0.01%	-11	Timeline
BLKBBLACKBAUD INC	137	$10.1K	<0.01%	0	Timeline
ITRIITRON INC	93	$10.1K	<0.01%	+9	Timeline
EEMXSPDR INDEX SHS FDS	312	$10.1K	<0.01%	-318	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	768	$10.1K	<0.01%	0	Timeline
TPGTPG INC	160	$10.1K	<0.01%	+2	Timeline
XHESPDR SERIES TRUST	113	$10K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	124	$9.98K	<0.01%	+24	Timeline
EQALINVESCO EXCH TRADED FD TR II	205	$9.9K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	1,996	$9.9K	<0.01%	-2	Timeline
BAPCREDICORP LTD	54	$9.9K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	233	$9.87K	<0.01%	-27	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	428	$9.85K	<0.01%	-223	Timeline
GUTGABELLI UTIL TR	1,955	$9.84K	<0.01%	+57	Timeline
TXNMTXNM ENERGY INC	200	$9.83K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	407	$9.83K	<0.01%	-426
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	262	$9.81K	<0.01%	-732
KDKYNDRYL HLDGS INC	283	$9.79K	<0.01%	-54	Timeline
GCOWPACER FDS TR	290	$9.79K	<0.01%	-1,438	Timeline
LPGDORIAN LPG LTD	400	$9.75K	<0.01%	+100	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	408	$9.71K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	247	$9.7K	<0.01%	+14	Timeline
RDIVINVESCO EXCH TRADED FD TR II	200	$9.65K	<0.01%	0	Timeline
MASIMASIMO CORP	58	$9.59K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	113	$9.58K	<0.01%	+3	Timeline
VMDVIEMED HEALTHCARE INC	1,192	$9.56K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	110	$9.54K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	312	$9.53K	<0.01%	+56	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	167	$9.46K	<0.01%	+32	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	409	$9.45K	<0.01%	0	Timeline
HSCZISHARES TR	295	$9.44K	<0.01%	+95	Timeline
RAAXVANECK ETF TRUST	333	$9.39K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	509	$9.37K	<0.01%	-42	Timeline
DBMFIM GLOBAL PARTNER FUNDS	358	$9.37K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	104	$9.36K	<0.01%	-7	Timeline
SHLDGLOBAL X FDS	250	$9.35K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	496	$9.35K	<0.01%	+6	Timeline
RUNNSTRATEGIC TRUST	285	$9.34K	<0.01%	new	Timeline
NFLTETFIS SER TR I	415	$9.31K	<0.01%	new	Timeline
CSMPROSHARES TR	140	$9.29K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	220	$9.24K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	221	$9.23K	<0.01%	+25	Timeline
AAALCOA CORP	243	$9.18K	<0.01%	+85	Timeline
VPLVANGUARD INTL EQUITY INDEX F	129	$9.14K	<0.01%	-69	Timeline
AMNAMN HEALTHCARE SVCS INC	382	$9.14K	<0.01%	-2,164	Timeline
PXHINVESCO EXCH TRADED FD TR II	446	$9.13K	<0.01%	+1	Timeline
AVDEAMERICAN CENTY ETF TR	148	$9.08K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	230	$9.05K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	135	$9.05K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	120	$9.04K	<0.01%	+59	Timeline
FOLDAMICUS THERAPEUTIC	958	$9.02K	<0.01%	+441	Timeline
KEXKIRBY CORP	85	$8.99K	<0.01%	+1	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,318	$8.91K	<0.01%	+17	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	104	$8.87K	<0.01%	-26	Timeline
DBEUDBX ETF TR	215	$8.86K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	1,322	$8.84K	<0.01%	+1,022	Timeline
PCVXVAXCYTE INC	108	$8.84K	<0.01%	+7	Timeline
VSXYVICTORIAS SECRET AND CO	212	$8.78K	<0.01%	+10	Timeline
RZGINVESCO EXCHANGE TRADED FD T	177	$8.77K	<0.01%	0	Timeline
ERIEERIE INDTY CO	21	$8.75K	<0.01%	-2	Timeline
KGCKINROSS GOLD CORP	943	$8.74K	<0.01%	+480	Timeline
ISRAVANECK ETF TRUST	200	$8.71K	<0.01%	0	Timeline
FSYDFIDELITY COVINGTON TRUST	183	$8.68K	<0.01%	+71	Timeline
TMETENCENT MUSIC ENTMT GROUP	764	$8.67K	<0.01%	-224	Timeline
IDECINNOVATOR ETFS TRUST	327	$8.67K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	487	$8.67K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	65	$8.66K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	400	$8.64K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	515	$8.64K	<0.01%	-243	Timeline
AGXARGAN INC	63	$8.63K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	520	$8.61K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	180	$8.59K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	92	$8.59K	<0.01%	+2	Timeline
MACMACERICH CO	431	$8.59K	<0.01%	+255	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	350	$8.55K	<0.01%	new	Timeline
IYZISHARES TR	317	$8.51K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	932	$8.42K	<0.01%	-1,142	Timeline
IQMFRANKLIN TEMPLETON ETF TR	125	$8.36K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	230	$8.32K	<0.01%	+2	Timeline
RLYSSGA ACTIVE ETF TR	306	$8.27K	<0.01%	-4	Timeline
NUNU HLDGS LTD	798	$8.27K	<0.01%	-88	Timeline
FFINFIRST FINL BANKSHARES INC	228	$8.22K	<0.01%	-30	Timeline
ETDETHAN ALLEN INTERIORS INC	291	$8.18K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	65	$8.15K	<0.01%	0	Timeline
GMS INCGMS INC	96	$8.14K	<0.01%	0
GRPMINVESCO EXCHANGE TRADED FD T	72	$8.12K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	300	$8.12K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	500	$8.12K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	482	$8.09K	<0.01%	0	Timeline
SNSHARKNINJA INC	83	$8.08K	<0.01%	+7	Timeline
THRMGENTHERM INC	202	$8.06K	<0.01%	+64	Timeline
SLFSUN LIFE FINANCIAL INC.	135	$8.01K	<0.01%	+64	Timeline
SHESPDR SERIES TRUST	69	$7.99K	<0.01%	-189	Timeline
SSTKSHUTTERSTOCK INC	263	$7.98K	<0.01%	-39	Timeline
INSPINSPIRE MED SYS INC	43	$7.97K	<0.01%	-8	Timeline
TNDMTANDEM DIABETES CARE INC	221	$7.96K	<0.01%	-60	Timeline
FFBC1ST FINL BANCORP	296	$7.96K	<0.01%	+17	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	104	$7.94K	<0.01%	+18	Timeline
RBRKRUBRIK INC.	121	$7.91K	<0.01%	0	Timeline
CMFISHARES TR	138	$7.91K	<0.01%	new	Timeline
RHRH	20	$7.87K	<0.01%	+4	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	355	$7.81K	<0.01%	-50
CMCOCOLUMBUS MCKINNON CORP N Y	209	$7.78K	<0.01%	+9	Timeline
HYSPIMCO ETF TR	83	$7.78K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	200	$7.73K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	306	$7.72K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	347	$7.72K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	300	$7.71K	<0.01%	+100	Timeline
SMOGVANECK ETF TRUST	78	$7.7K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	100	$7.69K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	512	$7.65K	<0.01%	-202	Timeline
RGTIRIGETTI COMPUTING INC	500	$7.63K	<0.01%	new	Timeline
ALGALAMO GROUP INC	41	$7.62K	<0.01%	+4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	224	$7.61K	<0.01%	-1,052
QEFASPDR INDEX SHS FDS	105	$7.61K	<0.01%	0	Timeline
SRVRPACER FDS TR	254	$7.61K	<0.01%	-24	Timeline
CHTCHUNGHWA TELECOM CO LTD	202	$7.61K	<0.01%	-193	Timeline
ZLABZAI LAB LTD	290	$7.59K	<0.01%	+285	Timeline
TPHTRI POINTE HOMES INC	209	$7.58K	<0.01%	+12	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	190	$7.54K	<0.01%	0	Timeline
BRF SABRF SA	1,846	$7.51K	<0.01%	+188
GSLGLOBAL SHIP LEASE INC	344	$7.51K	<0.01%	+43	Timeline
LTPZPIMCO ETF TR	144	$7.5K	<0.01%	0	Timeline
WINAWINMARK CORP	19	$7.47K	<0.01%	+3	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	73	$7.46K	<0.01%	-51	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	346	$7.44K	<0.01%	+187	Timeline
NZFNUVEEN MUN CR INCOME FD	609	$7.41K	<0.01%	+15	Timeline
BEAMBEAM THERAPEUTICS INC	298	$7.39K	<0.01%	+82	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	74	$7.36K	<0.01%	-10
DTDWISDOMTREE TR	97	$7.36K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	125	$7.35K	<0.01%	0	Timeline
HAPNHAPPEN INC	450	$7.29K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	774	$7.28K	<0.01%	-123	Timeline
BEBLOOM ENERGY CORP	326	$7.24K	<0.01%	+78	Timeline
XOVRENTREPRENEURSHARES SERIES TR	400	$7.2K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	62	$7.2K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	200	$7.19K	<0.01%	-53	Timeline
INEQCOLUMBIA ETF TR I	242	$7.1K	<0.01%	-563	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	152	$7.07K	<0.01%	0	Timeline
EYLDCAMBRIA ETF TR	225	$7.04K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	228	$7.04K	<0.01%	+33
FLSAFRANKLIN TEMPLETON ETF TR	200	$7.03K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	115	$7.01K	<0.01%	0	Timeline
XPEVXPENG INC	592	$7K	<0.01%	+258	Timeline
PPCPILGRIMS PRIDE CORP	154	$6.99K	<0.01%	-308	Timeline
BOHBANK OF HI CORP	98	$6.98K	<0.01%	0	Timeline
TET1 ENERGY INC	2,705	$6.98K	<0.01%	+1,531	Timeline
SFNCSIMMONS FIRST NATL CORP	313	$6.94K	<0.01%	+32	Timeline
ICFIICF INTL INC	58	$6.91K	<0.01%	-4	Timeline
KARSKRANESHARES TRUST	330	$6.91K	<0.01%	+81	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	113	$6.9K	<0.01%	0	Timeline
PLXSPLEXUS CORP	44	$6.88K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	85	$6.86K	<0.01%	+34	Timeline
RUSHARUSH ENTERPRISES INC	125	$6.85K	<0.01%	+16	Timeline
DACDANAOS CORPORATION	85	$6.81K	<0.01%	+18	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	344	$6.8K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	300	$6.73K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	99	$6.72K	<0.01%	-12	Timeline
SHCSOTERA HEALTH CO	491	$6.72K	<0.01%	+66	Timeline
ETSYETSY INC	127	$6.72K	<0.01%	+15	Timeline
VALEVALE S A	755	$6.7K	<0.01%	-1,053	Timeline
ATKRATKORE INC	80	$6.68K	<0.01%	-760	Timeline
COLMCOLUMBIA SPORTSWEAR CO	79	$6.63K	<0.01%	+25	Timeline
HQYHEALTHEQUITY INC	69	$6.62K	<0.01%	+15	Timeline
CLSKCLEANSPARK INC	715	$6.58K	<0.01%	-544	Timeline
YOUCLEAR SECURE INC	247	$6.58K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	44	$6.58K	<0.01%	+40	Timeline
LZBLA Z BOY INC	150	$6.54K	<0.01%	-20	Timeline
CPNGCOUPANG INC	297	$6.53K	<0.01%	+114	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	134	$6.46K	<0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	300	$6.45K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	638	$6.45K	<0.01%	0	Timeline
IXGISHARES TR	67	$6.44K	<0.01%	0	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	294	$6.42K	<0.01%	-99	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	116	$6.42K	<0.01%	+1	Timeline
CHCOCITY HLDG CO	54	$6.4K	<0.01%	+3	Timeline
KNKNOWLES CORP	320	$6.38K	<0.01%	+22	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	393	$6.35K	<0.01%	0	Timeline
KXIISHARES TR	105	$6.33K	<0.01%	-160	Timeline
DENNDENNY'S CORP	1,033	$6.25K	<0.01%	-727	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	80	$6.23K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	309	$6.22K	<0.01%	-6	Timeline
WGOWINNEBAGO INDS INC	130	$6.21K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	789	$6.2K	<0.01%	-7,698	Timeline
TIMBTIM S A	527	$6.2K	<0.01%	+27	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,790	$6.2K	<0.01%	+2,817
ESTCELASTIC N V	62	$6.14K	<0.01%	-692	Timeline
RIOTRIOT PLATFORMS INC	600	$6.13K	<0.01%	+540	Timeline
AMGAFFILIATED MANAGERS GROUP	33	$6.1K	<0.01%	-4	Timeline
FROGJFROG LTD	207	$6.09K	<0.01%	+46	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	214	$6.07K	<0.01%	0
BOKFBOK FINL CORP	57	$6.07K	<0.01%	+47	Timeline
OXY/WSOCCIDENTAL PETE CORP	220	$6.06K	<0.01%	+50	Timeline
DWMWISDOMTREE TR	115	$6.06K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	700	$6.01K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	176	$5.98K	<0.01%	0	Timeline
EUFNISHARES TR	255	$5.93K	<0.01%	new	Timeline
SSENTINELONE INC	267	$5.93K	<0.01%	+71	Timeline
PFIGINVESCO EXCH TRADED FD TR II	251	$5.89K	<0.01%	0	Timeline
PSOPEARSON PLC	365	$5.88K	<0.01%	+287	Timeline
AIRAAR CORP	96	$5.88K	<0.01%	+3	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	195	$5.88K	<0.01%	+4	Timeline
LUCID GROUP INCLUCID GROUP INC	1,940	$5.86K	<0.01%	+732
RIGSALPS ETF TR	253	$5.85K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	267	$5.84K	<0.01%	-50	Timeline
EDVVANGUARD WORLD FD	86	$5.82K	<0.01%	-18	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	211	$5.81K	<0.01%	+164	Timeline
RDNRADIAN GROUP INC	182	$5.77K	<0.01%	+111	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	71	$5.76K	<0.01%	new	Timeline
EMMFWISDOMTREE TR	215	$5.74K	<0.01%	0	Timeline
STNESTONECO LTD	715	$5.7K	<0.01%	+145	Timeline
EEMSISHARES INC	98	$5.7K	<0.01%	-10	Timeline
FIVEFIVE BELOW INC	54	$5.67K	<0.01%	+13	Timeline
SIISPROTT INC	134	$5.65K	<0.01%	-77	Timeline
IEOISHARES TR	63	$5.65K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	110	$5.62K	<0.01%	+5	Timeline
MCMOELIS & CO	76	$5.62K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,457	$5.6K	<0.01%	+1,766	Timeline
BANCBANC OF CALIFORNIA INC	362	$5.6K	<0.01%	-76	Timeline
BKUBANKUNITED INC	146	$5.57K	<0.01%	+82	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	140	$5.53K	<0.01%	+56	Timeline
KAIKADANT INC	16	$5.52K	<0.01%	0	Timeline
PSMOPACER FDS TR	200	$5.52K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	144	$5.51K	<0.01%	0	Timeline
GOLDGOLD COM INC	200	$5.48K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	567	$5.47K	<0.01%	+15	Timeline
RPDRAPID7 INC	136	$5.47K	<0.01%	+64	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	312	$5.47K	<0.01%	0	Timeline
CAECAE INC	215	$5.46K	<0.01%	+133	Timeline
PAWZPROSHARES TR	100	$5.44K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	127	$5.42K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	120	$5.41K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	80	$5.4K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	76	$5.38K	<0.01%	+36	Timeline
CFLTCONFLUENT INC-CLASS A	192	$5.37K	<0.01%	+58	Timeline
HOVHOVNANIAN ENTERPRISES INC	40	$5.35K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	141	$5.34K	<0.01%	+5	Timeline
BBAIBIGBEAR AI HLDGS INC	1,200	$5.34K	<0.01%	new	Timeline
IRMDIRADIMED CORP	97	$5.33K	<0.01%	+15	Timeline
CQPCHENIERE ENERGY PARTNERS L P	100	$5.31K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	94	$5.28K	<0.01%	+8	Timeline
RELYREMITLY GLOBAL INC	233	$5.26K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	115	$5.21K	<0.01%	+12	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,437	$5.19K	<0.01%	+750	Timeline
ALVAUTOLIV INC	55	$5.16K	<0.01%	-23	Timeline
ITEQAMPLIFY ETF TR	100	$5.15K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	196	$5.15K	<0.01%	+7	Timeline
DEIDOUGLAS EMMETT INC	277	$5.14K	<0.01%	+75	Timeline
HSICSCHEIN HENRY INC	74	$5.12K	<0.01%	+37	Timeline
JJSFJ & J SNACK FOODS CORP	33	$5.12K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	72	$5.09K	<0.01%	+41	Timeline
KSEPINNOVATOR ETFS TRUST	198	$5.09K	<0.01%	+112	Timeline
PFRLPGIM ETF TR	100	$5.03K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	85	$5.01K	<0.01%	-25	Timeline
AAPADVANCE AUTO PARTS INC	106	$5K	<0.01%	-331	Timeline
DEUSDBX ETF TR	93	$4.99K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	251	$4.97K	<0.01%	+45	Timeline
FCNFTI CONSULTING INC	26	$4.97K	<0.01%	0	Timeline
EWCISHARES INC	123	$4.96K	<0.01%	+18	Timeline
FTSFORTIS INC	119	$4.95K	<0.01%	+58	Timeline
KALUKAISER ALUMINIUM CORPORATION	70	$4.92K	<0.01%	+1	Timeline
DQDAQO NEW ENERGY CORP	253	$4.92K	<0.01%	+141	Timeline
OMCLOMNICELL COM	110	$4.9K	<0.01%	+7	Timeline
BOUTINNOVATOR ETFS TRUST	125	$4.88K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	145	$4.88K	<0.01%	+2
ACBAURORA CANNABIS INC	1,146	$4.87K	<0.01%	+765	Timeline
BHEBENCHMARK ELECTRS INC	107	$4.86K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	120	$4.85K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	509	$4.84K	<0.01%	+39	Timeline
VICRVICOR CORP	100	$4.83K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	133	$4.8K	<0.01%	+29
BLBLACKLINE INC	79	$4.8K	<0.01%	+65	Timeline
OCTTAIM ETF PRODUCTS TRUST	125	$4.78K	<0.01%	0	Timeline
HNSTHONEST CO INC	689	$4.78K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	186	$4.75K	<0.01%	+139	Timeline
NLOPNET LEASE OFFICE PROPERTIES	152	$4.74K	<0.01%	-15	Timeline
VRRMVERRA MOBILITY CORP	195	$4.71K	<0.01%	+31	Timeline
EVHEVOLENT HEALTH INC	419	$4.71K	<0.01%	-106	Timeline
AMKRAMKOR TECHNOLOGY INC	183	$4.7K	<0.01%	-8	Timeline
IPAYAMPLIFY ETF TR	81	$4.7K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	129	$4.69K	<0.01%	+65	Timeline
DXDYNEX CAP INC	370	$4.68K	<0.01%	+70	Timeline
EUSAISHARES INC	49	$4.67K	<0.01%	+26	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	244	$4.65K	<0.01%	+149	Timeline
MHKMOHAWK INDS INC	39	$4.65K	<0.01%	-1	Timeline
HESMHESS MIDSTREAM LP	125	$4.63K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19	$4.62K	<0.01%	+5	Timeline
NFRAFLEXSHARES TR	85	$4.61K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	100	$4.56K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	183	$4.56K	<0.01%	+108	Timeline
CCKCROWN HLDGS INC	55	$4.55K	<0.01%	-47	Timeline
GREKGLOBAL X FDS	117	$4.54K	<0.01%	+4	Timeline
HOMZETF SER SOLUTIONS	100	$4.53K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20	$4.51K	<0.01%	+11	Timeline
XHSSPDR SERIES TRUST	50	$4.51K	<0.01%	0	Timeline
NIONIO INC	1,033	$4.5K	<0.01%	-1,313	Timeline
GFSGLOBALFOUNDRIES INC	104	$4.46K	<0.01%	-116	Timeline
COHUCOHU INC	167	$4.46K	<0.01%	0	Timeline
VBFINVESCO BD FD	289	$4.46K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	20	$4.41K	<0.01%	+7	Timeline
WMSADVANCED DRAIN SYS INC DEL	38	$4.39K	<0.01%	-111	Timeline
BGBUNGE GLOBAL SA	56	$4.39K	<0.01%	-31	Timeline
CMPRCIMPRESS PLC	61	$4.38K	<0.01%	+26	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	200	$4.34K	<0.01%	new	Timeline
HAUZDBX ETF TR	219	$4.33K	<0.01%	+214	Timeline
CLBCORE LABORATORIES INC	249	$4.31K	<0.01%	-18	Timeline
PLUSEPLUS INC	58	$4.29K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	63	$4.27K	<0.01%	+1	Timeline
FLSFLOWSERVE CORP	74	$4.26K	<0.01%	-295	Timeline
KMPRKEMPER CORP	64	$4.25K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	56	$4.24K	<0.01%	+17	Timeline
AAONAAON INC	36	$4.24K	<0.01%	-7	Timeline
EWLISHARES INC	92	$4.23K	<0.01%	+23	Timeline
CLPRCLIPPER RLTY INC	923	$4.23K	<0.01%	-95	Timeline
STXGEA SERIES TRUST	97	$4.21K	<0.01%	+3	Timeline
BOXBOX INC	133	$4.2K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	1,433	$4.2K	<0.01%	-36	Timeline
PRVAPRIVIA HEALTH GROUP INC	214	$4.18K	<0.01%	+53	Timeline
INTAINTAPP INC	65	$4.17K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	130	$4.15K	<0.01%	-633	Timeline
GNTXGENTEX CORP	144	$4.14K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	39	$4.12K	<0.01%	+3	Timeline
QSQUANTUMSCAPE CORP	792	$4.11K	<0.01%	+195	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	226	$4.07K	<0.01%	+150	Timeline
WKWORKIVA INC	37	$4.05K	<0.01%	+13	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	200	$4.04K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	838	$4.03K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	51	$4.02K	<0.01%	0	Timeline
OGNORGANON & CO	269	$4.01K	<0.01%	+42	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	137	$4.01K	<0.01%	-36	Timeline
WFWOORI FINL GROUP INC	128	$4K	<0.01%	-86	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	750	$3.98K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	46	$3.98K	<0.01%	0	Timeline
GEOGEO GROUP INC	142	$3.97K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	130	$3.96K	<0.01%	-75	Timeline
TRIPTRIPADVISOR INC	268	$3.96K	<0.01%	+193	Timeline
QUIKQUICKLOGIC CORP	350	$3.96K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	77	$3.94K	<0.01%	+11	Timeline
SRADSPORTRADAR GROUP AG	227	$3.94K	<0.01%	-45	Timeline
AMZYTIDAL TRUST II	209	$3.93K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	1,500	$3.93K	<0.01%	0	Timeline
HNIHNI CORP	78	$3.93K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	219	$3.9K	<0.01%	-37	Timeline
OLNOLIN CORP	115	$3.89K	<0.01%	-14	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	82	$3.89K	<0.01%	+8
MMSMAXIMUS INC	52	$3.88K	<0.01%	-32	Timeline
PACSPACS GROUP INC	296	$3.88K	<0.01%	-134	Timeline
ACWIISHARES TR	33	$3.88K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	51	$3.87K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	750	$3.85K	<0.01%	+450	Timeline
HAYWHAYWARD HLDGS INC	251	$3.84K	<0.01%	+4	Timeline
RVNUDBX ETF TR	151	$3.81K	<0.01%	+50	Timeline
ENRENERGIZER HLDGS INC	109	$3.8K	<0.01%	+64	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	45	$3.8K	<0.01%	+15	Timeline
HIMXHIMAX TECHNOLOGIES INC	470	$3.78K	<0.01%	+119	Timeline
GINNGOLDMAN SACHS ETF TR	61	$3.78K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	81	$3.77K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	122	$3.75K	<0.01%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	36	$3.75K	<0.01%	-694	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	150	$3.74K	<0.01%	+55
NTCTNETSCOUT SYS INC	172	$3.73K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	118	$3.72K	<0.01%	+7
IDYAIDEAYA BIOSCIENCES INC	144	$3.7K	<0.01%	+31	Timeline
ZDZIFF DAVIS INC	68	$3.69K	<0.01%	-22	Timeline
ABCBAMERIS BANCORP	59	$3.69K	<0.01%	+1	Timeline
OPLNOPENLANE INC	186	$3.69K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	309	$3.66K	<0.01%	+3	Timeline
BITFBITFARMS LTD	2,450	$3.65K	<0.01%	0	Timeline
WUGIINVESTMENT MANAGERS SER TR I	50	$3.62K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	33	$3.62K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	300	$3.61K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	37	$3.6K	<0.01%	+19	Timeline
KBWDINVESCO EXCH TRADED FD TR II	245	$3.59K	<0.01%	-65	Timeline
AMBAAMBARELLA INC	49	$3.56K	<0.01%	0	Timeline
BRZEBRAZE INC	85	$3.56K	<0.01%	+19	Timeline
OCFCOCEANFIRST FINL CORP	196	$3.55K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	102	$3.54K	<0.01%	-12	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	128	$3.52K	<0.01%	+22	Timeline
EFCELLINGTON FINANCIAL INC	290	$3.52K	<0.01%	new	Timeline
CSANYCOSAN S A	646	$3.51K	<0.01%	+190	Timeline
NVSTENVISTA HOLDINGS CORPORATION	182	$3.51K	<0.01%	+37	Timeline
BFSSAUL CTRS INC	90	$3.49K	<0.01%	-9	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	597	$3.46K	<0.01%	+573	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25	$3.46K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	352	$3.43K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	111	$3.42K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	88	$3.41K	<0.01%	0	Timeline
VICEADVISORSHARES TR	108	$3.41K	<0.01%	+1	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	129	$3.39K	<0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	421	$3.39K	<0.01%	+156	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	52	$3.36K	<0.01%	-13
LILI AUTO INC	140	$3.36K	<0.01%	0	Timeline
FIVNFIVE9 INC	82	$3.33K	<0.01%	+59	Timeline
BBBLACKBERRY LTD	877	$3.31K	<0.01%	-2,000	Timeline
REETISHARES TR	138	$3.31K	<0.01%	+52	Timeline
CIVICIVITAS RESOURCES INC	72	$3.3K	<0.01%	-213	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	64	$3.3K	<0.01%	new	Timeline
WWAYFAIR INC	74	$3.28K	<0.01%	+64	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	99	$3.25K	<0.01%	-22	Timeline
IDRVISHARES TR	111	$3.25K	<0.01%	-50	Timeline
POLAPOLAR PWR INC.	1,000	$3.2K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	390	$3.17K	<0.01%	-108	Timeline
AURAURORA INNOVATION INC	500	$3.15K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	46	$3.15K	<0.01%	-14	Timeline
CARAVIS BUDGET GROUP INC	39	$3.14K	<0.01%	+14	Timeline
STNSTANTEC INC	40	$3.14K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	79	$3.14K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	66	$3.13K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	31	$3.12K	<0.01%	+25	Timeline
EMBJEMBRAER S.A.	85	$3.12K	<0.01%	-2	Timeline
INARI MED INCINARI MED INC	61	$3.11K	<0.01%	+13
BUZZVANECK ETF TRUST	125	$3.11K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.11K	<0.01%	0	Timeline
AVNSAVANOS MED INC	194	$3.09K	<0.01%	+33	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	100	$3.08K	<0.01%	new	Timeline
POWRISHARES INC	133	$3.04K	<0.01%	0	Timeline
NTESNETEASE COM INC	34	$3.03K	<0.01%	-35	Timeline
NUSNU SKIN ENTERPRISES INC	440	$3.03K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	130	$3.02K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	750	$3.02K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	111	$3.01K	<0.01%	-723
RAMPLIVERAMP HLDGS INC	99	$3.01K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	128	$2.97K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	137	$2.95K	<0.01%	0	Timeline
SLMSLM CORP	106	$2.92K	<0.01%	-1	Timeline
ESRTEMPIRE ST RLTY TR INC	283	$2.92K	<0.01%	+64	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	90	$2.91K	<0.01%	+1	Timeline
PCEFINVESCO EXCH TRADED FD TR II	149	$2.85K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	96	$2.83K	<0.01%	+24	Timeline
CRSPCRISPR THERAPEUTICS AG	71	$2.79K	<0.01%	-576	Timeline
CTSCTS CORP	53	$2.79K	<0.01%	0	Timeline
MGNIMAGNITE INC	175	$2.79K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	33	$2.77K	<0.01%	+19	Timeline
MLABMESA LABS INC	21	$2.77K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	156	$2.77K	<0.01%	new
SLPSIMULATIONS PLUS INC	99	$2.76K	<0.01%	+22	Timeline
VIMEO INCVIMEO INC	431	$2.76K	<0.01%	0
Vital Energy IncVital Energy Inc	89	$2.75K	<0.01%	+21
BMBLBUMBLE INC	335	$2.73K	<0.01%	+91	Timeline
DXCDXC TECHNOLOGY CO	136	$2.72K	<0.01%	-48	Timeline
EWNISHARES INC	61	$2.71K	<0.01%	0	Timeline
ARCBARCBEST CORP	29	$2.71K	<0.01%	+23	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	80	$2.7K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	257	$2.69K	<0.01%	-51
NCNONCINO INC	80	$2.69K	<0.01%	-10	Timeline
MYRGMYR GROUP INC	18	$2.68K	<0.01%	+5	Timeline
ROIVROIVANT SCIENCES LTD	225	$2.66K	<0.01%	+41	Timeline
IMAXIMAX CORP	104	$2.66K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	34	$2.66K	<0.01%	+2	Timeline
GTYGETTY RLTY CORP NEW	88	$2.65K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	115	$2.64K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	157	$2.63K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	48	$2.63K	<0.01%	+8	Timeline
MAXJISHARES TR	100	$2.61K	<0.01%	0	Timeline
TEMTEMPUS AI INC	77	$2.6K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	78	$2.6K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	211	$2.59K	<0.01%	+39	Timeline
CIGICOLLIERS INTL GROUP INC	19	$2.58K	<0.01%	0	Timeline
KSSKOHLS CORP	184	$2.58K	<0.01%	+19	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	100	$2.58K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	115	$2.56K	<0.01%	+51
KBKB FINL GROUP INC	45	$2.56K	<0.01%	-9	Timeline
MGPIMGP INGREDIENTS INC NEW	65	$2.56K	<0.01%	-4,613	Timeline
BFLYBUTTERFLY NETWORK INC	818	$2.55K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	250	$2.52K	<0.01%	0	Timeline
TGNATEGNA INC	138	$2.52K	<0.01%	-1,796	Timeline
CSTMCONSTELLIUM SE	245	$2.52K	<0.01%	-144	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	102	$2.52K	<0.01%	0	Timeline
NWSNEWS CORP NEW	82	$2.5K	<0.01%	-105	Timeline
GTMZOOMINFO TECHNOLOGIES INC	237	$2.49K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	51	$2.49K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	65	$2.49K	<0.01%	+64	Timeline
IETCISHARES U S ETF TR	29	$2.47K	<0.01%	0	Timeline
EWIISHARES INC	68	$2.45K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	160	$2.43K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	97	$2.4K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	90	$2.4K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	219	$2.39K	<0.01%	-96	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	618	$2.39K	<0.01%	+11	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	60	$2.38K	<0.01%	-79	Timeline
PLPLANET LABS PBC	586	$2.37K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	261	$2.37K	<0.01%	+118	Timeline
AGZDWISDOMTREE TR	105	$2.36K	<0.01%	new	Timeline
TLTWISHARES TR	100	$2.35K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	21	$2.35K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	67	$2.34K	<0.01%	+63	Timeline
EDENISHARES TR	22	$2.34K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	1,000	$2.32K	<0.01%	0	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