13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 3,452 holding rows worth $4,135,159,328.
- Accession
- 0000012600-24-000011
- Filer
- CIK 12600
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,452 entries on the cover page, a total value of $4,135,159,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,135,159,328 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 32 | $1,688 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 69 | $1,683 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 58 | $1,674 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,370 | $1,671 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52 | $1,665 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 114 | $1,661 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36 | $1,653 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,931 | $1,650 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $1,647 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 169 | $1,639 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170 | $1,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $1,624 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51 | $1,624 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 289 | $1,621 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,621 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 247 | $1,620 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17 | $1,612 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,607 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 112 | $1,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28 | $1,584 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190 | $1,579 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 678 | $1,559 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 236 | $1,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 244 | $1,557 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 116 | $1,552 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80 | $1,550 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 82 | $1,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,529 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,526 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226 | $1,526 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60 | $1,517 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 25 | $1,513 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326 | $1,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 88 | $1,495 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 687 | $1,491 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $1,490 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39 | $1,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65 | $1,485 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,472 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,454 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $1,449 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 818 | $1,448 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,444 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 40 | $1,440 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92 | $1,437 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 59 | $1,435 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32 | $1,431 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,429 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 290 | $1,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 38 | $1,417 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 103 | $1,404 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34 | $1,402 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131 | $1,402 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 101 | $1,402 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 64 | $1,399 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $1,386 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 48 | $1,381 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 129 | $1,379 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 489 | $1,364 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 39 | $1,363 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $1,360 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,351 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72 | $1,335 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47 | $1,330 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $1,329 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 163 | $1,328 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 129 | $1,325 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,321 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,313 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 309 | $1,313 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 586 | $1,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $1,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,299 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46 | $1,298 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143 | $1,296 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 72 | $1,296 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40 | $1,294 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 144 | $1,283 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $1,277 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27 | $1,276 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24 | $1,275 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38 | $1,265 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $1,256 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,252 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $1,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 148 | $1,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $1,231 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53 | $1,223 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 719 | $1,222 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 45 | $1,203 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,198 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52 | $1,198 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 134 | $1,197 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 246 | $1,191 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47 | $1,187 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27 | $1,176 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19 | $1,174 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54 | $1,167 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47 | $1,164 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 200 | $1,160 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 188 | $1,152 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245 | $1,147 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,174 | $1,139 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 184 | $1,126 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67 | $1,124 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $1,123 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $1,107 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64 | $1,105 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50 | $1,104 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114 | $1,104 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 504 | $1,104 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22 | $1,103 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,101 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $1,087 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 172 | $1,087 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77 | $1,086 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 280 | $1,084 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,082 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33 | $1,073 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14 | $1,062 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30 | $1,062 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26 | $1,059 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78 | $1,058 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 195 | $1,049 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46 | $1,045 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 284 | $1,045 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $1,040 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $1,034 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79 | $1,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67 | $1,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,027 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 69 | $1,026 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 177 | $1,023 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,023 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 223 | $1,015 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,006 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,137 | $1,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $991 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $990 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $980 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204 | $975 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $973 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $970 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38 | $967 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 48 | $960 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $949 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28 | $948 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36 | $933 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50 | $928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $923 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $921 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37 | $920 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 170 | $908 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32 | $906 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $905 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $900 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $896 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $887 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $884 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 35 | $876 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $870 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $861 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $861 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 291 | $856 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4 | $854 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 29 | $853 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $848 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 138 | $843 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $841 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $835 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245 | $835 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 59 | $833 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17 | $830 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26 | $827 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17 | $817 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12 | $810 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 165 | $810 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18 | $809 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 457 | $804 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40 | $798 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 31 | $792 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12 | $790 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $787 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39 | $776 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26 | $775 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 51 | $775 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $772 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55 | $771 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 169 | $769 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8 | $768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 124 | $766 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 78 | $759 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 45 | $756 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66 | $751 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $744 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $743 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98 | $742 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $738 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42 | $738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83 | $735 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38 | $727 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $723 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $721 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $721 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8 | $719 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33 | $700 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $696 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 93 | $689 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $686 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $683 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 31 | $682 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9 | $679 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15 | $675 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $675 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33 | $673 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97 | $672 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23 | $670 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $669 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 260 | $666 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16 | $663 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 691 | $663 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40 | $662 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $661 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $658 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13 | $655 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 95 | $654 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $651 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100 | $648 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19 | $634 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21 | $632 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33 | $632 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53 | $632 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $627 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $626 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $620 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61 | $620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $617 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 299 | $616 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32 | $612 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36 | $594 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $591 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25 | $585 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65 | $580 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14 | $578 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $565 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $565 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $562 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 205 | $562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $560 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $558 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19 | $552 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 134 | $552 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 230 | $552 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $548 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40 | $548 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50 | $548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31 | $544 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $543 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $540 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $533 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $530 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 151 | $529 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $529 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34 | $519 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $515 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17 | $514 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $508 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41 | $504 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45 | $504 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $501 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $499 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14 | $496 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $491 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41 | $485 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18 | $484 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24 | $481 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $479 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28 | $479 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $478 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13 | $471 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $469 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $464 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $461 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21 | $457 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 732 | $447 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $446 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $445 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28 | $444 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22 | $440 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $435 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 30 | $428 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6 | $427 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58 | $419 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $418 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $415 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13 | $412 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 13 | $408 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $406 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 74 | $398 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16 | $396 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $394 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10 | $385 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23 | $382 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12 | $378 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14 | $377 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60 | $371 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 185 | $370 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38 | $370 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45 | $369 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $365 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 32 | $363 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25 | $359 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53 | $358 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18 | $352 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7 | $350 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $350 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19 | $346 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6 | $345 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30 | $341 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $339 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64 | $337 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $337 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $336 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6 | $328 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $322 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27 | $314 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76 | $303 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17 | $295 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50 | $291 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60 | $276 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $276 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $270 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27 | $270 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $264 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6 | $258 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9 | $254 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70 | $250 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21 | $247 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32 | $244 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32 | $238 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 114 | $231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10 | $227 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24 | $221 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $213 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21 | $212 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17 | $210 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 126 | $209 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23 | $207 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5 | $203 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 34 | $195 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $193 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3 | $191 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 110 | $189 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12 | $189 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 49 | $187 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24 | $187 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $187 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68 | $185 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $185 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $184 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7 | $182 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13 | $180 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4 | $180 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7 | $170 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12 | $169 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 68 | $167 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 36 | $163 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $162 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11 | $161 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $160 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $159 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44 | $158 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 42 | $153 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5 | $152 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 79 | $151 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $150 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27 | $148 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 35 | $146 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59 | $145 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7 | $141 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9 | $139 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26 | $139 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7 | $137 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $137 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3 | $133 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 38 | $133 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 347 | $132 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $130 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7 | $130 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $130 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $128 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $127 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $123 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 32 | $122 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $121 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9 | $118 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $117 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4 | $117 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10 | $115 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 52 | $115 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28 | $113 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 64 | $111 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $109 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $89 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2 | $86 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $85 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $82 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27 | $77 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 25 | $74 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 81 | $70 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6 | $62 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $58 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 1,885 | $52 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 104 | $47 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13 | $35 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $17 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 150 | $13 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $8 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 21 | $5 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-24-000011 | this filing | 2024-10-28 | acceptance time not in the bulk data set |