13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 22,253 holding rows worth $1,290,009,824.
- Accession
- 0000752798-23-000007
- Filer
- CIK 752798
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,253 entries on the cover page, a total value of $1,290,009,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,009,824 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerProtective Life Corp 028-18945
- included managerDai-Ichi Life Holdings, Inc. 028-06348
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 |
|---|---|---|---|---|---|---|
| ATERIAN INC | 02156U101 | COM | 3,179 | $2,734 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 362 | $2,725 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 87 | $2,723 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231 | $2,674 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 332 | $2,656 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83 | $2,647 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $2,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 117 | $2,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 145 | $2,559 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,554 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,543 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 73 | $2,536 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,535 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $2,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $2,518 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $2,495 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24 | $2,493 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,481 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $2,437 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,428 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,605 | $2,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120 | $2,418 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,391 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $2,385 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,379 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $2,378 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $2,376 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $2,374 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 551 | $2,363 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,358 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 165 | $2,341 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32 | $2,323 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,305 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 203 | $2,302 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 245 | $2,298 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,287 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 94 | $2,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,263 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41 | $2,238 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 292 | $2,225 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $2,182 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,180 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117 | $2,175 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $2,153 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,150 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 51 | $2,145 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,143 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34 | $2,112 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74 | $2,103 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201 | $2,096 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $2,093 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $2,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117 | $2,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 72 | $2,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $2,018 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29 | $2,009 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,002 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,240 | $1,996 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29 | $1,995 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 211 | $1,993 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $1,984 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 172 | $1,953 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65 | $1,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51 | $1,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $1,935 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,882 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 125 | $1,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $1,858 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $1,839 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 231 | $1,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 35 | $1,803 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 113 | $1,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $1,782 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,780 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $1,766 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $1,757 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,300 | $1,755 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350 | $1,750 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 240 | $1,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50 | $1,729 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $1,720 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88 | $1,716 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,706 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 183 | $1,705 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $1,677 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 613 | $1,673 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116 | $1,672 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 534 | $1,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $1,652 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,645 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,633 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22 | $1,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,629 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $1,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170 | $1,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,605 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 54 | $1,591 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 425 | $1,564 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,561 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,555 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103 | $1,551 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 147 | $1,543 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $1,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,495 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34 | $1,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139 | $1,458 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 775 | $1,457 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49 | $1,457 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,449 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,427 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,401 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 140 | $1,398 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,389 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29 | $1,388 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $1,385 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160 | $1,382 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $1,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,370 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $1,370 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34 | $1,369 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75 | $1,359 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,348 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 160 | $1,347 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 59 | $1,336 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,332 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,325 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $1,302 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105 | $1,297 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75 | $1,281 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83 | $1,267 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79 | $1,265 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $1,253 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,226 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18 | $1,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,211 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $1,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $1,202 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20 | $1,185 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,166 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $1,164 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40 | $1,163 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15 | $1,128 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,123 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,123 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,121 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,121 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,000 | $1,110 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,107 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $1,095 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12 | $1,089 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25 | $1,082 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,070 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20 | $1,069 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 46 | $1,059 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18 | $1,021 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $1,012 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $1,006 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101 | $1,002 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $1,001 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,500 | $994 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $989 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 143 | $986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78 | $976 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55 | $974 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26 | $966 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 15 | $962 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30 | $959 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102 | $951 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $950 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18 | $937 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 480 | $931 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $914 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25 | $912 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $895 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 95 | $892 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37 | $888 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29 | $886 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19 | $880 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63 | $876 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11 | $871 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $867 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34 | $860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $840 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $839 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50 | $832 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74 | $825 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $814 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $807 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79 | $805 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31 | $805 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14 | $804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $796 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $785 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $765 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28 | $761 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8 | $746 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $746 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $737 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $736 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 58 | $714 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $697 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25 | $685 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $684 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,175 | $684 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $683 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $682 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $678 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34 | $675 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $673 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $669 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $664 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 453 | $647 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52 | $646 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58 | $642 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54 | $626 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $623 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37 | $617 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22 | $612 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59 | $612 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24 | $611 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 28 | $608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12 | $607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $606 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 174 | $595 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $595 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154 | $589 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $567 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $567 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60 | $559 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $557 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $535 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10 | $535 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22 | $521 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $521 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27 | $505 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58 | $505 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $491 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168 | $480 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $477 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $472 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $461 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11 | $448 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $438 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $419 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $414 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63 | $413 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $410 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $406 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $404 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27 | $400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23 | $394 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99 | $385 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $380 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56 | $376 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $373 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $348 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $341 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $339 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $333 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $333 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $333 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $318 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 40 | $315 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $309 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $307 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $303 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $288 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $285 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $283 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16 | $278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $274 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $269 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 12 | $267 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $266 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $266 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4 | $263 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $261 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8 | $257 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $255 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33 | $245 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $242 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $237 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $229 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $227 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 111 | $224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13 | $215 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 501 | $215 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 500 | $215 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $212 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61 | $210 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 467 | $208 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $200 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 171 | $196 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $193 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $187 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7 | $186 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $180 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $177 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3 | $176 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $165 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $165 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $159 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7 | $147 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $146 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $137 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12 | $137 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $134 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12 | $125 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $121 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $121 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $121 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11 | $118 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2 | $115 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $97 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3 | $88 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15 | $86 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27 | $83 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 200 | $83 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36 | $80 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $76 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $68 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9 | $66 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6 | $62 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $54 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 67 | $46 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 13 | $41 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 32 | $39 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $36 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24 | $35 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 32 | $29 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $25 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $21 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3 | $21 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25 | $9 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3 | $8 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 7 | $8 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $7 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5 | $7 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $6 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8 | $6 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 8 | $5 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1 | $3 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F607 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck Merk Gold Trust | 921078101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 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 0000752798-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |