13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 22,037 holding rows worth $1,681,416,889.
- Accession
- 0000752798-24-000009
- Filer
- CIK 752798
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,037 entries on the cover page, a total value of $1,681,416,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,416,889 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 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $1,777 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,772 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $1,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23 | $1,739 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,739 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 41 | $1,738 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $1,720 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $1,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30 | $1,698 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59 | $1,695 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $1,681 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42 | $1,674 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42 | $1,602 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,569 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $1,547 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $1,543 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,511 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 67 | $1,506 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 352 | $1,488 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,470 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 451 | $1,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,445 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,445 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $1,426 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,388 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $1,358 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35 | $1,348 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13 | $1,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $1,320 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,271 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24 | $1,266 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,266 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,260 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38 | $1,237 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 79 | $1,226 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 451 | $1,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23 | $1,199 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21 | $1,190 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 30 | $1,161 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,157 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $1,153 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $1,135 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 102 | $1,132 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 307 | $1,126 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $1,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,118 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 502 | $1,094 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $1,093 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $1,083 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,072 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,069 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40 | $1,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34 | $1,059 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $1,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25 | $1,050 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10 | $1,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42 | $1,044 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52 | $1,040 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $1,028 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 560 | $1,024 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32 | $1,018 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,012 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,007 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $979 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $958 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $950 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35 | $932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $930 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 169 | $929 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55 | $920 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25 | $905 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86 | $895 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $885 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $881 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $874 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $871 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 113 | $866 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $864 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8 | $854 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29 | $850 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $841 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26 | $836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178 | $833 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20 | $830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27 | $826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $825 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47 | $806 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $791 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 358 | $784 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9 | $758 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $757 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $757 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $734 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 70 | $725 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 56 | $720 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 56 | $715 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99 | $705 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16 | $700 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16 | $699 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $695 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $685 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $685 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150 | $682 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33 | $678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $674 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $672 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $672 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129 | $651 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33 | $650 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $625 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $614 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17 | $613 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $605 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124 | $597 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,300 | $590 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $589 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $581 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $578 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 240 | $576 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27 | $574 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $552 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30 | $551 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $545 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $543 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $542 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $534 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $528 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 60 | $528 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50 | $527 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $525 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $517 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 168 | $509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12 | $489 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17 | $480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 15 | $479 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $474 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 74 | $465 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $450 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $443 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19 | $438 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $432 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $408 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $408 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6 | $385 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $380 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $377 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $371 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100 | $368 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $350 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $342 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $330 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $324 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $324 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $322 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $307 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10 | $300 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $290 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27 | $285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59 | $282 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $277 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30 | $275 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5 | $273 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $270 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 213 | $268 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $255 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $245 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16 | $233 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $228 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 80 | $228 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $222 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $216 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $212 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $211 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21 | $197 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $190 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $170 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $167 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50 | $165 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88 | $154 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $141 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14 | $107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2 | $107 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2 | $106 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $98 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $96 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $96 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2 | $91 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $91 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $90 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $88 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $85 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $78 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 200 | $77 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $72 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9 | $71 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $70 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $67 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $66 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $64 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $60 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $60 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13 | $59 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $52 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14 | $51 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16 | $47 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $45 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $42 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $35 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $32 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $30 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $28 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 8 | $28 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61 | $27 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 9 | $25 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $20 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $17 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $15 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $13 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $6 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 1 | $2 | 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. |
| Better Home & Finance Holding Co | 08774B508 | Class A 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. |
| 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. |
| Bitwise Ethereum ETF | 091955104 | 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 International Vector Eq ETF | 25434V542 | 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. |
| Dimensional US Vector Equity ETF | 25434V559 | 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 Large Cap Growth ETF | 31609A305 | 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 Ethereum Fund | 31613E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Low Volatility Factor ETF | 316092824 | 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. |
| 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 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 Ethereum Trust | 46438R105 | COM | 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 Intl Momentum Factor ETF | 46434V449 | 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. |
| LISTED FD TR | 53656F607 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 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. |
| VanEck Ethereum ETF | 92189L103 | COM | 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. |
| 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. |
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| IRENLTDF | Q4982L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | 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. |
| BILL HOLDINGS INC | 090043100 | COM | 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. |
| DATAVAULT AI INC | 86633R609 | COM SHS | 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. |
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| 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. |
| 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. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 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. |
| 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. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 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. |
| 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. |
| 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. |
| 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. |
| AMER STATES WTR CO COM | 029899101 | 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. |
| 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. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 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. |
| ARQIT QUANTUM INC COM NEW | G0567U127 | 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. |
| 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. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | 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 0000752798-24-000009 | this filing | 2024-10-10 | acceptance time not in the bulk data set |