13F-HR/A filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-30, with 22,420 holding rows worth $1,288,125,066.
- Accession
- 0000752798-23-000011
- Filer
- CIK 752798
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 22,420 entries on the cover page, a total value of $1,288,125,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,125,066 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 Corporation 028-18945
- included managerDai-Ichi Life Holdings Inc 028-06348
- included managerDai-ichi Life International Ltd 028-23254
- included managerDai-ichi Life International Holdings LLC 028-23255
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52 | $1,991 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $1,980 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 141 | $1,968 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 115 | $1,968 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $1,939 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,908 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $1,893 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88 | $1,892 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $1,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $1,866 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $1,866 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $1,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,831 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $1,828 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 352 | $1,826 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $1,820 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,455 | $1,818 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,812 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72 | $1,802 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 172 | $1,768 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $1,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $1,713 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 60 | $1,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 67 | $1,705 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22 | $1,697 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 183 | $1,679 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139 | $1,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26 | $1,646 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,580 | $1,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $1,618 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $1,618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 898 | $1,616 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $1,605 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,116 | $1,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $1,584 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $1,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,566 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $1,552 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,501 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19 | $1,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,490 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $1,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,468 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $1,461 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,460 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,451 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15 | $1,436 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 134 | $1,432 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $1,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70 | $1,411 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,407 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $1,407 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38 | $1,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $1,387 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160 | $1,379 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29 | $1,372 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22 | $1,366 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 613 | $1,330 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,326 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,311 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,306 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,301 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29 | $1,293 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $1,285 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,279 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,276 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 292 | $1,276 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,274 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32 | $1,268 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 560 | $1,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,253 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,234 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 59 | $1,234 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,216 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,212 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,205 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18 | $1,203 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36 | $1,199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150 | $1,198 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,190 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 140 | $1,181 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $1,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170 | $1,164 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 173 | $1,160 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34 | $1,154 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23 | $1,149 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $1,141 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38 | $1,124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200 | $1,122 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6 | $1,094 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,575 | $1,081 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,060 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 3,179 | $1,039 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,022 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120 | $1,002 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21 | $998 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $984 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30 | $980 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27 | $970 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $970 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,246 | $967 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 213 | $935 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $930 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $925 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $916 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 775 | $914 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60 | $910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178 | $898 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $876 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93 | $876 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $875 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59 | $853 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168 | $850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $848 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $838 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19 | $823 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $819 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $817 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30 | $806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $794 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $790 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79 | $789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $783 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $771 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $768 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $758 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $744 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $731 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14 | $726 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $722 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104 | $719 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $715 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63 | $708 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 96 | $695 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $689 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $677 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $664 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56 | $659 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21 | $649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12 | $641 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16 | $639 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $625 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21 | $621 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $612 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50 | $611 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 143 | $607 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67 | $605 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $605 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35 | $595 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 58 | $589 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $585 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $581 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20 | $577 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6 | $574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $571 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154 | $545 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $539 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $537 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $532 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $531 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $526 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 170 | $520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16 | $513 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $511 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $508 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20 | $507 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $504 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14 | $501 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $499 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $494 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $492 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58 | $491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22 | $487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31 | $485 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $477 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $476 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $474 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31 | $467 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59 | $464 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 25 | $463 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $461 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $454 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $448 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27 | $443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8 | $442 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $442 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $434 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20 | $423 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $420 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $411 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $404 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14 | $404 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $403 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17 | $394 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $385 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134 | $381 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $380 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16 | $379 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $374 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12 | $368 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $367 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $363 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28 | $362 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $354 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $349 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $338 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $334 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $326 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $321 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98 | $320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $309 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $306 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $305 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $303 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99 | $298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $297 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $294 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29 | $292 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16 | $281 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19 | $278 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $273 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19 | $270 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $268 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33 | $266 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $260 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24 | $255 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10 | $253 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $236 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $226 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38 | $222 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $219 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9 | $202 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11 | $202 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4 | $192 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6 | $192 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $179 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $168 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12 | $161 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $150 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $150 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $143 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $141 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $134 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16 | $130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $129 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $129 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61 | $126 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $123 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $114 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 171 | $104 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $82 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $74 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16 | $70 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 13 | $63 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $62 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $53 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $50 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $50 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5 | $48 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1 | $43 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $43 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $42 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 67 | $39 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $38 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $29 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $29 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $28 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $28 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3 | $21 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $20 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $19 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2 | $18 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1 | $17 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $16 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2 | $12 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3 | $12 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6 | $11 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $7 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5 | $4 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 All Equity Markets Value ETF | 025072216 | 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 Cp Eq ETF | 025072190 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Moderate Allocation ETF | 025072182 | 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. |
| BlackRock Flexible Income ETF | 092528603 | 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 AAA CLO Active ETF | 092528504 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | 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 iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 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 JP Morgan EM Local Ccy Bd ETF | 464286517 | 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. Large Cap Prm Inc Act ETF | 09290C863 | 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. |
| 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 Fundamental Emerging Markets Equity ETF | 808524730 | 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. |
| 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 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. |
| 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. |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVAGROUPINC | 148929102 | 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. |
| 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. |
| 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. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS 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. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 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. |
| 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. |
| MOGO INC | 60800C208 | 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. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 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. |
| STRIDE INC | 86333M108 | COM | 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. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 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. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 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. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 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. |
| VERMILION ENERGY INC COM | 923725105 | 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. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 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 0000752798-23-000010 | superseded | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | this filing | 2023-10-30 | acceptance time not in the bulk data set |