13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 22,021 holding rows worth $1,550,316,924.
- Accession
- 0000752798-24-000005
- Filer
- CIK 752798
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,021 entries on the cover page, a total value of $1,550,316,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,316,924 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 Life LTD 028-23254
- included managerDai-Ichi 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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99 | $2,752 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,707 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 149 | $2,699 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 130 | $2,694 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 350 | $2,653 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 97 | $2,621 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 94 | $2,617 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34 | $2,611 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $2,608 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 260 | $2,607 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 69 | $2,542 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 450 | $2,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 355 | $2,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,533 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $2,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52 | $2,480 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45 | $2,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43 | $2,452 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 109 | $2,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59 | $2,394 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20 | $2,389 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,182 | $2,375 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,362 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $2,352 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $2,351 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $2,344 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,319 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 102 | $2,319 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $2,296 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $2,292 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $2,263 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $2,243 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 517 | $2,233 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,214 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79 | $2,193 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191 | $2,160 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154 | $2,156 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,136 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23 | $2,131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113 | $2,117 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $2,074 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $2,043 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $2,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13 | $2,025 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $1,986 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 800 | $1,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $1,948 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $1,911 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 352 | $1,907 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 292 | $1,889 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,887 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $1,876 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86 | $1,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,822 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 121 | $1,815 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,806 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $1,788 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27 | $1,784 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 275 | $1,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,136 | $1,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,728 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29 | $1,664 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,661 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 172 | $1,651 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 183 | $1,639 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25 | $1,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,617 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68 | $1,615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73 | $1,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82 | $1,612 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,608 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160 | $1,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $1,589 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,579 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $1,576 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21 | $1,574 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94 | $1,559 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,558 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360 | $1,551 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,542 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,540 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44 | $1,514 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $1,511 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 63 | $1,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58 | $1,464 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,448 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,300 | $1,443 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,435 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,430 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $1,427 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30 | $1,413 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $1,408 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,385 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 613 | $1,385 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,384 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78 | $1,377 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 551 | $1,333 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $1,313 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,312 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,310 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $1,306 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,306 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $1,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,276 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $1,260 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170 | $1,254 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,249 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200 | $1,244 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,228 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $1,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278 | $1,191 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $1,179 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 390 | $1,170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31 | $1,166 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 240 | $1,161 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24 | $1,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,148 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,147 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102 | $1,143 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56 | $1,129 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,121 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $1,118 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,114 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14 | $1,099 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30 | $1,086 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,078 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $1,071 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124 | $1,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,038 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $1,026 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40 | $1,022 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,018 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $1,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $999 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $994 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34 | $983 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $978 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $952 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27 | $945 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $935 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $925 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $920 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $915 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79 | $908 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47 | $887 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 560 | $884 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 600 | $882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $881 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16 | $858 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $853 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $846 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $843 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27 | $843 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21 | $837 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8 | $828 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $827 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $823 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $823 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21 | $808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $804 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $796 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22 | $779 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $778 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168 | $776 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $747 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 143 | $745 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6 | $734 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63 | $733 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36 | $719 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 257 | $719 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $707 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $706 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33 | $705 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $699 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14 | $692 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27 | $673 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $670 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33 | $662 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 213 | $662 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $660 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16 | $658 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 70 | $656 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50 | $643 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33 | $636 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154 | $629 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $626 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $622 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $613 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47 | $609 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20 | $575 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91 | $575 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9 | $566 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150 | $558 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $556 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $554 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $551 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39 | $549 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67 | $538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $528 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31 | $520 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $515 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $514 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $511 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $507 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $489 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 194 | $483 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $476 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $469 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $464 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $451 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $437 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $436 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 418 | $434 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17 | $432 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $431 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99 | $428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $400 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $398 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $393 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $391 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59 | $380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8 | $379 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $373 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29 | $373 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $366 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $358 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $341 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $335 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $335 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $327 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $312 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $303 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $298 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10 | $296 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $290 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $290 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $287 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $285 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20 | $281 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $271 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $269 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $267 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $262 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $256 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12 | $246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88 | $217 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $216 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $214 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $206 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16 | $188 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $161 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48 | $159 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $133 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $121 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $107 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 171 | $101 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $91 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $88 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $77 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $74 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $70 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $67 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61 | $66 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3 | $59 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $58 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $57 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $55 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $53 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $40 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $35 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 4 | $33 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3 | $29 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $28 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $24 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 9 | $24 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $21 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3 | $18 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $11 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1 | $10 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $4 | 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. |
| ASTERA LABS INC COM | 04626A103 | 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 Ex-Chn Eq ETF | 02507A101 | 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. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 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 International Sm Cp Val ETF | 25434V781 | SHS | 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. |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 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 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 Bitcoin Trust Registered | 46438F101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 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 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 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 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 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 Bitcoin Trust | 92189K105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Core Bond ETF | 922020748 | 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 FTSE Pacific ETF | 922042866 | 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. |
| 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. |
| MARKELGROUPINC | 570535104 | 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. |
| 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. |
| 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. |
| 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. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | 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. |
| ENGENE HOLDINGS INC | 29286M105 | COM | 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. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 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. |
| REGIS CORP | 758932206 | COM SHS | 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. |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 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. |
| UNIQURE NV | N90064101 | SHS | 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. |
| AVNET INC COM | 053807103 | 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. |
| 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. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 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. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | 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. |
| 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. |
| 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. |
| ANTERO RESOURCES CORP COM | 03674X106 | 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. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | 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. |
| CAL MAINE FOODS INC COM NEW | 128030202 | 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. |
| CIENA CORP COM NEW | 171779309 | 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. |
| 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. |
| T1 ENERGY INC COM NEW | 35834F104 | 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. |
| 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. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | this filing | 2024-05-01 | acceptance time not in the bulk data set |