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
NEOGNEOGEN CORP	190	$2.31K	<0.01%	-112	Timeline
RCREADY CAPITAL CORP	337	$2.29K	<0.01%	+12	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	113	$2.29K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	56	$2.29K	<0.01%	0	Timeline
IDTIDT CORP	48	$2.28K	<0.01%	+9	Timeline
CRICARTERS INC	42	$2.28K	<0.01%	-26	Timeline
XENEXENON PHARMACEUTICALS INC	58	$2.27K	<0.01%	+13	Timeline
PSQHPSQ HOLDINGS INC	500	$2.27K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	51	$2.27K	<0.01%	+6	Timeline
ECXECARX HOLDINGS INC	1,070	$2.26K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	82	$2.25K	<0.01%	-403	Timeline
AWRAMER STATES WTR CO	29	$2.25K	<0.01%	-20	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	82	$2.23K	<0.01%	0
XJHISHARES TR	53	$2.22K	<0.01%	0	Timeline
PHINPHINIA INC	46	$2.22K	<0.01%	+26	Timeline
INTLNORTHERN LTS FD TR IV	100	$2.21K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	31	$2.21K	<0.01%	+13	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	399	$2.21K	<0.01%	+110	Timeline
NRCNRC HEALTH	125	$2.21K	<0.01%	+48	Timeline
EWQISHARES INC	61	$2.19K	<0.01%	-112	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25	$2.18K	<0.01%	+6
CXWCORECIVIC INC	100	$2.17K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	14	$2.17K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	400	$2.17K	<0.01%	0	Timeline
HRTSTEMA ETF TRUST	75	$2.17K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	245	$2.13K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	32	$2.13K	<0.01%	-8	Timeline
LYFTLYFT INC	163	$2.1K	<0.01%	+16	Timeline
GKOSGLAUKOS CORP	14	$2.1K	<0.01%	0	Timeline
KMTKENNAMETAL INC	86	$2.07K	<0.01%	+50	Timeline
CENTCENTRAL GARDEN & PET CO	53	$2.06K	<0.01%	0	Timeline
VEREN INCVEREN INC	400	$2.06K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	50	$2.06K	<0.01%	-18	Timeline
EWAISHARES INC	86	$2.05K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	121	$1.99K	<0.01%	-5	Timeline
ZUORA INCZUORA INC	200	$1.98K	<0.01%	0
NVCRNOVOCURE LTD	66	$1.97K	<0.01%	-14	Timeline
TITNTITAN MACHY INC	139	$1.96K	<0.01%	+5	Timeline
SKINSKINHEALTH SYSTEMS INC	1,235	$1.96K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	80	$1.95K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	188	$1.94K	<0.01%	-112
WABCWESTAMERICA BANCORPORATION	37	$1.94K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	61	$1.94K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	100	$1.92K	<0.01%	new
CXCEMEX SAB DE CV	340	$1.92K	<0.01%	-16	Timeline
GXOGXO LOGISTICS INCORPORATED	44	$1.91K	<0.01%	-3	Timeline
LBTYALIBERTY GLOBAL LTD	150	$1.91K	<0.01%	0	Timeline
PTLOPORTILLOS INC	203	$1.91K	<0.01%	-100	Timeline
FLNCFLUENCE ENERGY INC	120	$1.91K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	178	$1.9K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	54	$1.89K	<0.01%	-904	Timeline
STHOSTAR HLDGS	194	$1.89K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	49	$1.88K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	76	$1.88K	<0.01%	0	Timeline
EHABENHABIT INC	240	$1.87K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	20	$1.87K	<0.01%	0	Timeline
EMXFISHARES TR	50	$1.86K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	29	$1.86K	<0.01%	+15	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	82	$1.86K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	40	$1.86K	<0.01%	-8
UMCUNITED MICROELECTRONICS CORP	286	$1.86K	<0.01%	-374	Timeline
SPHRSPHERE ENTERTAINMENT CO	46	$1.85K	<0.01%	-2	Timeline
TXG10X GENOMICS INC	128	$1.84K	<0.01%	+48	Timeline
CVSACOVISTA INC	20	$1.82K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32	$1.79K	<0.01%	-289
FFIVF5 INC	7	$1.76K	<0.01%	+2	Timeline
CADECADENCE BANK	51	$1.76K	<0.01%	0	Timeline
QRVOQORVO INC	25	$1.75K	<0.01%	-238	Timeline
SHOOMADDEN STEVEN LTD	41	$1.74K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	110	$1.73K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,540	$1.73K	<0.01%	-1,540
WLKWESTLAKE CORPORATION	15	$1.72K	<0.01%	-5	Timeline
GRFSGRIFOLS S A	230	$1.71K	<0.01%	-16	Timeline
BHMBLUEROCK HOMES TRUST INC	129	$1.71K	<0.01%	0	Timeline
SMMDISHARES TR	25	$1.7K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	94	$1.7K	<0.01%	-59	Timeline
OPCHOPTION CARE HEALTH INC	73	$1.69K	<0.01%	-1,119	Timeline
BETZLISTED FDS TR	88	$1.67K	<0.01%	-200	Timeline
ISEPINNOVATOR ETFS TRUST	60	$1.65K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	158	$1.65K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	29	$1.64K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	48	$1.64K	<0.01%	+15	Timeline
QGRWWISDOMTREE TR	33	$1.63K	<0.01%	-699	Timeline
KTBKONTOOR BRANDS INC	19	$1.62K	<0.01%	+8	Timeline
AXAXOS FINANCIAL INC	23	$1.61K	<0.01%	-25	Timeline
OFIXORTHOFIX MED INC	92	$1.61K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	25	$1.6K	<0.01%	+2	Timeline
PLUGPLUG PWR INC	752	$1.6K	<0.01%	+262	Timeline
MOVMOVADO GROUP INC	81	$1.59K	<0.01%	new	Timeline
EMBCEMBECTA CORP	77	$1.59K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	18	$1.59K	<0.01%	+1	Timeline
RDYDR REDDYS LABS LTD	100	$1.58K	<0.01%	+76	Timeline
DOLEDOLE PLC	116	$1.57K	<0.01%	-10	Timeline
UNITI GROUP INCUNITI GROUP INC	285	$1.57K	<0.01%	-700
HILLEVAX INCHILLEVAX INC	752	$1.56K	<0.01%	new
INFORMATICA INCINFORMATICA INC	60	$1.56K	<0.01%	0
CASHPATHWARD FINANCIAL INC	21	$1.54K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	65	$1.53K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	32	$1.53K	<0.01%	+5	Timeline
MCYMERCURY GENL CORP NEW	23	$1.53K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	957	$1.52K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	38	$1.52K	<0.01%	0	Timeline
HLITHARMONIC INC	114	$1.51K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34	$1.51K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	49	$1.51K	<0.01%	new	Timeline
BGSB & G FOODS INC	218	$1.5K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	39	$1.5K	<0.01%	+13	Timeline
GTGOODYEAR TIRE & RUBR CO	166	$1.49K	<0.01%	+83	Timeline
PBFPBF ENERGY INC	56	$1.49K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	46	$1.49K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	226	$1.49K	<0.01%	0
RUNSUNRUN INC	160	$1.48K	<0.01%	-67	Timeline
ASTSAST SPACEMOBILE INC	70	$1.48K	<0.01%	-100	Timeline
SOPHSOPHIA GENETICS SA	481	$1.48K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	111	$1.46K	<0.01%	-5	Timeline
VSLUETF OPPORTUNITIES TRUST	40	$1.46K	<0.01%	0	Timeline
RGNXREGENXBIO INC	189	$1.46K	<0.01%	0	Timeline
ENICENEL CHILE SA	507	$1.46K	<0.01%	+18	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,081	$1.45K	<0.01%	+2,000
BCXBLACKROCK RES & COMMODITIES	170	$1.45K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	55	$1.43K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	236	$1.43K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	145	$1.42K	<0.01%	-18	Timeline
SYMSYMBOTIC INC	60	$1.42K	<0.01%	-9	Timeline
NTRBNUTRIBAND INC	300	$1.41K	<0.01%	0	Timeline
SNAPSNAP INC	131	$1.41K	<0.01%	0	Timeline
EPPISHARES INC	32	$1.4K	<0.01%	+15	Timeline
FSMFORTUNA MNG CORP	326	$1.4K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	45	$1.39K	<0.01%	-8	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	246	$1.39K	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	20	$1.36K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	7	$1.36K	<0.01%	0	Timeline
LASRNLIGHT INC	129	$1.35K	<0.01%	0	Timeline
JOEST JOE CO	30	$1.35K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	103	$1.35K	<0.01%	0
WITWIPRO LTD	380	$1.34K	<0.01%	+280	Timeline
TILRAY INCTILRAY INC	1,000	$1.33K	<0.01%	-286
HRIHERC HLDGS INC	7	$1.32K	<0.01%	new	Timeline
LMNDLEMONADE INC	36	$1.32K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	719	$1.32K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	100	$1.31K	<0.01%	+46	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	26	$1.31K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	45	$1.31K	<0.01%	+9	Timeline
MTXMINERALS TECHNOLOGIES INC	17	$1.3K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	1,931	$1.28K	<0.01%	0
CSIQCANADIAN SOLAR INC	115	$1.28K	<0.01%	0	Timeline
NULLNULL	1,500	$1.27K	<0.01%	new
LEGLEGGETT & PLATT INC	132	$1.27K	<0.01%	new	Timeline
HUMAHUMACYTE INC	250	$1.26K	<0.01%	-250	Timeline
SDGRSCHRODINGER INC	65	$1.25K	<0.01%	-27	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	2,200	$1.24K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	63	$1.24K	<0.01%	+35	Timeline
AFRIFORAFRIC GLOBAL PLC	120	$1.23K	<0.01%	+88	Timeline
WLYWILEY JOHN & SONS INC	28	$1.22K	<0.01%	0	Timeline
SONOSONOS INC	81	$1.22K	<0.01%	+40	Timeline
STAASTAAR SURGICAL CO	50	$1.22K	<0.01%	-45	Timeline
MNROMONRO INC	49	$1.22K	<0.01%	-9	Timeline
NIUNIU TECHNOLOGIES	678	$1.21K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	27	$1.2K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	144	$1.19K	<0.01%	0	Timeline
DAVAENDAVA PLC	38	$1.17K	<0.01%	+7	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	134	$1.17K	<0.01%	0
SOBOSOUTH BOW CORP	49	$1.16K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	134	$1.14K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	44	$1.14K	<0.01%	+9	Timeline
HIHILLENBRAND INC	37	$1.14K	<0.01%	-69	Timeline
IAKISHARES TR	9	$1.14K	<0.01%	-8	Timeline
CMDTPIMCO ETF TR	45	$1.14K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	114	$1.14K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	590	$1.13K	<0.01%	-682	Timeline
PSNLPERSONALIS INC	195	$1.13K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	114	$1.11K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	66	$1.11K	<0.01%	0
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.11K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	148	$1.1K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	24	$1.1K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	7	$1.1K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72	$1.1K	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	55	$1.09K	<0.01%	new	Timeline
ANDEANDERSONS INC	27	$1.09K	<0.01%	+5	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	75	$1.09K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	200	$1.09K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	288	$1.09K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	25	$1.09K	<0.01%	-25	Timeline
OTEXOPEN TEXT CORP	38	$1.08K	<0.01%	0	Timeline
NOVTNOVANTA INC	7	$1.07K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40	$1.06K	<0.01%	-186	Timeline
BF-ABROWN FORMAN CORP	28	$1.05K	<0.01%	+11	Timeline
NBTBNBT BANCORP INC	22	$1.05K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	198	$1.05K	<0.01%	-502	Timeline
RYNRAYONIER INC	40	$1.04K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	38	$1.04K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50	$1.04K	<0.01%	-589	Timeline
NTLAINTELLIA THERAPEUTICS INC	89	$1.04K	<0.01%	-480	Timeline
IGLBISHARES TR	21	$1.04K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	105	$1.02K	<0.01%	+27	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,370	$1.02K	<0.01%	0
GWHTESS TECH INC	172	$1.01K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	14	$1K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	20	$997	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	291	$992	<0.01%	0
RLJRLJ LODGING TR	97	$990	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	44	$989	<0.01%	-2	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	52	$987	<0.01%	+2	Timeline
TSTENARIS S A	26	$983	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	53	$981	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	129	$974	<0.01%	0	Timeline
CVICVR ENERGY INC	52	$974	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	62	$968	<0.01%	+31	Timeline
FORWARD AIR CORPFORWARD AIR CORP	30	$968	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3	$966	<0.01%	new
OIIOCEANEERING INTL INC	37	$965	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	13	$961	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	100	$956	<0.01%	0	Timeline
GRNDGRINDR INC	53	$946	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	50	$944	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	50	$944	<0.01%	0	Timeline
ARHSARHAUS INC	100	$940	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	200	$934	<0.01%	-5	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	55	$933	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17	$932	<0.01%	-7	Timeline
BRYBerry Corp	225	$929	<0.01%	new	Timeline
EISISHARES INC	12	$925	<0.01%	0	Timeline
FSLYFASTLY INC	98	$925	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	34	$921	<0.01%	+21	Timeline
GFIGOLD FIELDS LTD	69	$911	<0.01%	+2	Timeline
AXGNAXOGEN INC	55	$906	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	32	$906	<0.01%	new	Timeline
SCLSTEPAN CO	14	$906	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	504	$902	<0.01%	0	Timeline
BRCCBRC INC	282	$894	<0.01%	new	Timeline
IOSPINNOSPEC INC	8	$880	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	168	$872	<0.01%	-20	Timeline
PIIMPINJ INC	6	$872	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$862	<0.01%	new
UTMDUTAH MED PRODS INC	14	$861	<0.01%	new	Timeline
EWMISHARES INC	35	$859	<0.01%	-203	Timeline
VFCV F CORP	40	$858	<0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	4	$853	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	11	$848	<0.01%	-201	Timeline
VFFVILLAGE FARMS INTL INC	1,100	$848	<0.01%	0	Timeline
LELANDS END INC NEW	64	$841	<0.01%	0	Timeline
ESABESAB CORPORATION	7	$840	<0.01%	0	Timeline
UAEISHARES TR	51	$839	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	33	$837	<0.01%	0
ASNDASCENDIS PHARMA A/S	6	$826	<0.01%	0	Timeline
NEONEOGENOMICS INC	50	$824	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25	$822	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	280	$818	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	104	$818	<0.01%	-138
COCOVITA COCO CO INC	22	$812	<0.01%	-10	Timeline
TDCTERADATA CORP DEL	26	$810	<0.01%	-250	Timeline
COMPCOMPASS INC	138	$807	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	11	$800	<0.01%	+2	Timeline
AMTMAMENTUM HOLDINGS INC	38	$799	<0.01%	-1,714	Timeline
TQQQPROSHARES TR	10	$791	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$773	<0.01%	0	Timeline
BCHBANCO DE CHILE	34	$771	<0.01%	0	Timeline
CERSCERUS CORP	500	$770	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	37	$764	<0.01%	-16	Timeline
DCODUCOMMUN INC DEL	12	$764	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	39	$762	<0.01%	-8	Timeline
OFGOFG BANCORP	18	$762	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	42	$757	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	198	$756	<0.01%	+28	Timeline
ABUSARBUTUS BIOPHARMA CORP	230	$752	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	83	$746	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	67	$742	<0.01%	+22
BSJRINVESCO EXCH TRD SLF IDX FD	33	$739	<0.01%	+23	Timeline
QNSTQUINSTREET INC	32	$738	<0.01%	0	Timeline
AZZAZZ INC	9	$737	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	200	$732	<0.01%	-100	Timeline
ONTFON24 INC	113	$730	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	15	$721	<0.01%	-21	Timeline
EWTXEDGEWISE THERAPEUTICS INC	27	$721	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	58	$717	<0.01%	+13	Timeline
HAEHAEMONETICS CORP MASS	9	$703	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4	$700	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	25	$699	<0.01%	0	Timeline
AFKVANECK ETF TRUST	45	$696	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$695	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	16	$694	<0.01%	-4	Timeline
VTMXVESTA REAL ESTATE CORP	27	$691	<0.01%	+13	Timeline
RWOSPDR INDEX SHS FDS	16	$686	<0.01%	-106	Timeline
LMBLIMBACH HLDGS INC	8	$684	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	8	$677	<0.01%	0	Timeline
ATNIATN INTL INC	40	$672	<0.01%	0	Timeline
EWDISHARES INC	18	$672	<0.01%	+7	Timeline
PEBOPEOPLES BANCORP INC	21	$665	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	17	$662	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	19	$662	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	93	$661	<0.01%	0	Timeline
APPNAPPIAN CORP	20	$660	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	101	$658	<0.01%	+6	Timeline
PSECPROSPECT CAP CORP	151	$651	<0.01%	-1,997	Timeline
TWOTWO HARBORS INVENTMENT CORPO	55	$651	<0.01%	-46	Timeline
SITMSITIME CORP	3	$644	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	16	$642	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20	$638	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	15	$628	<0.01%	-706	Timeline
ARRARMOUR RESIDENTIAL REIT INC	33	$622	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	15	$622	<0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17	$621	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	44	$618	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	204	$618	<0.01%	0	Timeline
WMKWEIS MKTS INC	9	$609	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	34	$604	<0.01%	0	Timeline
TYTRI CONTL CORP	19	$602	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	100	$601	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	54	$589	<0.01%	-34	Timeline
AMRCAMERESCO INC	25	$587	<0.01%	0	Timeline
JOYYJOYY INC	14	$586	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	330	$584	<0.01%	+31	Timeline
FVRFRONTVIEW REIT INC	32	$580	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	10	$577	<0.01%	-41	Timeline
FSBCFIVE STAR BANCORP	19	$572	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	22	$571	<0.01%	new	Timeline
TNCTENNANT CO	7	$571	<0.01%	-1	Timeline
ECECOPETROL S A	72	$570	<0.01%	+7	Timeline
SCSCSCANSOURCE INC	12	$569	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	61	$560	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	73	$560	<0.01%	-24	Timeline
RIGTRANSOCEAN LTD	147	$551	<0.01%	-162	Timeline
CQQQINVESCO EXCH TRADED FD TR II	14	$551	<0.01%	0	Timeline
GDSGDS HLDGS LTD	23	$546	<0.01%	0	Timeline
EZAISHARES INC	13	$545	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	15	$539	<0.01%	-60	Timeline
GNWGENWORTH FINL INC	77	$538	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	21	$537	<0.01%	+10	Timeline
SYNASYNAPTICS INC	7	$534	<0.01%	-20	Timeline
VERXVERTEX INC	10	$534	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	25	$533	<0.01%	-27	Timeline
NAVINAVIENT CORPORATION	40	$532	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	16	$529	<0.01%	new	Timeline
BEEMBEAM GLOBAL	165	$523	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	16	$520	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	17	$519	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	21	$515	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28	$515	<0.01%	+4	Timeline
TTANSERVICETITAN INC	5	$514	<0.01%	new	Timeline
LIVNLIVANOVA PLC	11	$509	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	29	$508	<0.01%	0	Timeline
CRONCRONOS GROUP INC	250	$505	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	21	$505	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	28	$504	<0.01%	0
IBMQISHARES TR	20	$504	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25	$500	<0.01%	0	Timeline
IBMRISHARES TR	20	$500	<0.01%	new	Timeline
MRXMAREX GROUP PLC	16	$499	<0.01%	new	Timeline
DCHDAUCH CORP	85	$496	<0.01%	-39	Timeline
BSACBANCO SANTANDER CHILE NEW	26	$490	<0.01%	0	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	133	$488	<0.01%	new
GGBGERDAU SA	168	$484	<0.01%	+17	Timeline
IBMSISHARES TR	19	$482	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	50	$482	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	14	$479	<0.01%	-14
AMWDAMERICAN WOODMARK CORP	6	$477	<0.01%	-26	Timeline
CRKCOMSTOCK RES INC	26	$474	<0.01%	new	Timeline
LNNLINDSAY CORP	4	$473	<0.01%	0	Timeline
EWPISHARES INC	15	$466	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12	$463	<0.01%	-3	Timeline
FLGTFULGENT GENETICS INC	25	$462	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6	$462	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	40	$462	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	74	$457	<0.01%	0	Timeline
TFSLTFS FINL CORP	36	$452	<0.01%	-196	Timeline
SGSWEETGREEN INC	14	$449	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	30	$448	<0.01%	0	Timeline
ASANASANA INC	22	$446	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	12	$440	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	260	$437	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	20	$431	<0.01%	-4,323	Timeline
USNAUSANA HEALTH SCIENCES INC	12	$431	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	30	$430	<0.01%	-10	Timeline
TPICQTPI COMPOSITES INC COM	223	$421	<0.01%	0	Timeline
GTNGRAY MEDIA INC	132	$416	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14	$413	<0.01%	0	Timeline
MBIMBIA INC	64	$413	<0.01%	-6	Timeline
FINVFINVOLUTION GROUP	60	$407	<0.01%	0	Timeline
STXKEA SERIES TRUST	13	$407	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	33	$401	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	12	$396	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	12	$396	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	21	$395	<0.01%	-4	Timeline
LXLEXINFINTECH HLDGS LTD	68	$394	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	48	$394	<0.01%	-13	Timeline
ZIMVIE INCZIMVIE INC	28	$391	<0.01%	0
REMXVANECK ETF TRUST	10	$390	<0.01%	0	Timeline
IRBTQIROBOT CORP	50	$388	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	34	$384	<0.01%	new	Timeline
ACMRACM RESH INC	25	$378	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	22	$377	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	20	$376	<0.01%	-60	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6	$376	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	24	$366	<0.01%	0	Timeline
EIDOISHARES TR	19	$351	<0.01%	-236	Timeline
RVMDREVOLUTION MEDICINES INC	8	$350	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	33	$346	<0.01%	new	Timeline
ALKSALKERMES PLC	12	$345	<0.01%	0	Timeline
HTOH2O AMERICA	7	$345	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	11	$341	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	13	$334	<0.01%	-10	Timeline
ANIPANI PHARMACEUTICALS INC	6	$332	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	177	$324	<0.01%	0	Timeline
GASSSTEALTHGAS INC	57	$322	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	19	$319	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	24	$318	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	41	$317	<0.01%	0
WASHWASHINGTON TR BANCORP INC	10	$314	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5	$312	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	245	$311	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	27	$306	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$305	<0.01%	-6	Timeline
OPENOPENDOOR TECHNOLOGIES INC	185	$296	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7	$294	<0.01%	new	Timeline
YORWYORK WTR CO	9	$294	<0.01%	0	Timeline
MERUS N VMERUS N V	7	$294	<0.01%	0
BMABANCO MACRO S A	3	$290	<0.01%	0	Timeline
PHIPLDT INC	13	$288	<0.01%	-5	Timeline
DNLIDENALI THERAPEUTICS INC	14	$285	<0.01%	-9	Timeline
ONLORION PROPERTIES INC	76	$282	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2	$282	<0.01%	0
ESGFLEXSHARES TR	2	$276	<0.01%	new	Timeline
PRLBPROTO LABS INC	7	$274	<0.01%	-12	Timeline
TXTERNIUM SA	9	$262	<0.01%	-7	Timeline
BSBRBANCO SANTANDER BRASIL S A	64	$250	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	23	$249	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	16	$248	<0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	10	$248	<0.01%	new	Timeline
MOMOHELLO GROUP INC	32	$247	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19	$243	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	13	$239	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5	$238	<0.01%	-1	Timeline
SSLSASOL LTD	52	$237	<0.01%	-1	Timeline
BZKANZHUN LIMITED	17	$235	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	3	$234	<0.01%	-3	Timeline
SDRLSEADRILL LTD	6	$234	<0.01%	-52	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	114	$231	<0.01%	0	Timeline
ACLXARCELLX INC	3	$230	<0.01%	-2	Timeline
MLKNMILLERKNOLL INC	10	$226	<0.01%	-6	Timeline
SLNOSOLENO THERAPEUTICS INC	5	$225	<0.01%	new	Timeline
COTYCOTY INC	32	$223	<0.01%	-525	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3	$206	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16	$202	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	1	$201	<0.01%	new	Timeline
CDLRCADELER A S	9	$201	<0.01%	0	Timeline
WBWEIBO CORP	21	$201	<0.01%	0	Timeline
VEONVEON LTD	5	$201	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	17	$199	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	12	$197	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4	$196	<0.01%	0
UHAL-BU HAUL HOLDING COMPANY	3	$192	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5	$190	<0.01%	0	Timeline
MTLSMATERIALISE NV	27	$190	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7	$188	<0.01%	0	Timeline
REREATRENEW INC	64	$184	<0.01%	new	Timeline
ATHMAUTOHOME INC	7	$182	<0.01%	-99	Timeline
AMEDISYS INCAMEDISYS INC	2	$182	<0.01%	0
NVXNOVONIX LIMITED	100	$180	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	4	$178	<0.01%	-7	Timeline
CPACCEMENTOS PACASMAYO S A A	34	$178	<0.01%	0	Timeline
VALVALARIS LTD	4	$177	<0.01%	new	Timeline
FNBF N B CORP	12	$177	<0.01%	0	Timeline
EVOEVOTEC AG	42	$175	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4	$173	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	9	$173	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$173	<0.01%	0	Timeline
OPRAOPERA LTD	9	$170	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	100	$169	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	26	$168	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	15	$168	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	7	$167	<0.01%	0	Timeline
PHUNPHUNWARE INC	32	$166	<0.01%	new	Timeline
TALTAL ED GROUP	16	$160	<0.01%	-25	Timeline
SOHUSOHU COM LTD	12	$158	<0.01%	0	Timeline
AKO-AEMBOTELLADORA ANDINA S A	11	$158	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	18	$157	<0.01%	0	Timeline
CCCHEMOURS CO	9	$152	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	38	$151	<0.01%	-131	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	44	$151	<0.01%	+6	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13	$150	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	26	$149	<0.01%	-32	Timeline
EPOLISHARES TR	7	$146	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	59	$146	<0.01%	0	Timeline
YALAYALLA GROUP LTD	36	$146	<0.01%	0	Timeline
TRVGTRIVAGO N V	64	$140	<0.01%	0	Timeline
KWTISHARES TR	4	$129	<0.01%	0	Timeline
QATISHARES TR	7	$126	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	4	$125	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	68	$122	<0.01%	0	Timeline
NVAXNOVAVAX INC	15	$121	<0.01%	new	Timeline
BZUNBAOZUN INC	44	$120	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	16	$117	<0.01%	new	Timeline
EIRLISHARES TR	2	$117	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	41	$114	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	32	$112	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	8	$108	<0.01%	-25	Timeline
TURISHARES INC	3	$108	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	9	$107	<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