CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OKTA INCOKTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNQPXNUVEEN PA INVT QUALITY MUN F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E-POWER INCE-POWER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONDQSONDER HLDGS INC CL A NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	$0	0%	-415	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLOXilio Therapeutics Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRHIPRESURANCE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Instil Bio, Inc.Instil Bio, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DZSIQDZS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXPLNEXTPLAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Hanover BancorpHanover Bancorp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEUSOLYMPIC STEEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENHILL & CO INC COMGREENHILL & CO INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERIX INC COMCHIMERIX INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OILUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVOLVOLATILITY SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENFYENLIGHTIFY INC.COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MPXMARINE PRODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMYFEMASYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISOTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XVOLTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFTYINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOUTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SZNEPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASIFCASI PHARMACEUTICALS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KPLTWKATAPULT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AONCAMERICAN ONCOLOGY NETWORK INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INUVO INCINUVO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEVGQLION ELEC CO COM (CAN)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUMNGOLDEN MINERALS CO COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PETVPETVIVO HLDGS INC COM PAR $.00	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Leuthold Core ETFLeuthold Core ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Proshares Short S&PProshares Short S&P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAXXVAXXINITY INC COM CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESS TECH INCESS TECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONCYONCOLYTICS BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSP RECOVERY INCMSP RECOVERY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIANBIO ADRLIANBIO ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILICOM ORDMOBILICOM ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEAOCEAN BIOMEDICAL INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARVER BANCORP ORDCARVER BANCORP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKREMARK HLDGS INC COM STK NEW (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZENVFZENVIA INC COM CL A (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIFMFS INTER HIGH INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NNAVWNEXTNAV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOMNUVEEN MO QUALITY MUN INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFZPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBBPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTVPLUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARMFARMER BROS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMUXIMMUNIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLFYBLUE FOUNDRY BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TALKWTALKSPACE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FCOABRDN GLOBAL INCOME FUND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLOCK INCBLOCK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNX RES CORPCNX RES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALLAWAY GOLF COCALLAWAY GOLF CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBFOUNITED SEC BANCSHARES CALIF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGLRETF OPPORTUNITIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CohBar IncCohBar Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DNABWGINKGO BIOWORKS HLDGS INC WT E	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REGIS CORPREGIS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNA MNG CORP FFORTUNA MNG CORP F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACKMerrimack Pharmaceuticals Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARAVAravive Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRBNB INCAIRBNB INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIFIGULF ISLAND FABRICATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RITE AID CORPRITE AID CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVAYA HLDGS CORPAVAYA HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUFAX HOLDING LTDLUFAX HOLDING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTC SOLAR INCFTC SOLAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEST INCBEST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCYXSCYNEXIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEDAR FAIR L PCEDAR FAIR L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRIVE SHACK INCDRIVE SHACK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	$0	0%	-8	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AST SPACEMOBILE INCAST SPACEMOBILE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QNCXQUINCE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OIL STS INTL INCOIL STS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLWSPLANET LABS PBC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RINGCENTRAL INCRINGCENTRAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAIL RESORTS INCVAIL RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CABLE ONE INCCABLE ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHASE ENERGY INCENPHASE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAEMONETICS CORPHAEMONETICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUA METALS INCAQUA METALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HLTHQCUE HEALTH INC COM (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COOL CO LTDCOOL CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENETI INCENETI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VWIDETFIS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYACHAYMAKER ACQUISITION CORP IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ObsEva SAObsEva SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARONE INCCLEARONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENERPLUS CORPENERPLUS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SP PLUS CORPSP PLUS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNXNXNUVEEN NY SEL TAX-FR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BISPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANKFINANCIAL CORPBANKFINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYSEETF SER SOLUTIONS VEST 10 YR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBAN-GRO INCURBAN-GRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAYFORCE INCDAYFORCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOURTUNIU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Q2 HLDGS INCQ2 HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXEELCHESAPEAKE ENERGY CORP -CW26	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNRXVOLITIONRX LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAPSWWM TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCNMIDDLEFIELD BANC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESHAESH ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYVYL INCRYVYL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PFUTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENOVUS ENERGY INCCENOVUS ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XTLBXTL BIOPHARMACEUTICALS LTD. AM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOKECAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVENTBRITE INCEVENTBRITE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FATAQFAT BRANDS INC CL A COM (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOBTQIO BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FABTQFAT BRANDS INC COM CL B (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBNESSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RALLYBIO CORPRALLYBIO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYEBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALAKALA BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLRGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYCBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNRUN INCSUNRUN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANDWIDTH INCBANDWIDTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAMF HLDG CORPJAMF HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKLINE INCBLACKLINE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANEBANEBULO PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHYTBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IROQIF BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONFLUENT INCCONFLUENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKTXAKARI THERAPEUTICS PLC SPONSOR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSIGGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MODDMODULAR MED INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO HARBORS INV CORPTWO HARBORS INV CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALARM.COM HLDGS INCALARM.COM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SZKPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEMONADE INCLEMONADE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYHBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBBKPB BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EATZADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLDRPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PDD HOLDINGS INCPDD HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYFBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERIDIANLINK INCMERIDIANLINK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CFSB BANCORP INCCFSB BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYDBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESSA PHARMA INCESSA PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POTBELLY CORPPOTBELLY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHART INDS INCCHART INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
374WATER INC374WATER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELUS INTL CDA INCTELUS INTL CDA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIREN ETF TRSIREN ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONWQSONDER HLDGS INC WT EXP 01/31/	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GULF RES INCGULF RES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVENTBRITE INCEVENTBRITE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROS HOLDINGS INCPROS HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAITTAITRON COMPONENTS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Q2 HLDGS INCQ2 HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DEXCOM INCDEXCOM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPTEYOPTHEA LTD SPONSORED ADR NEW (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYSAFE LIMITEDPAYSAFE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILL HOLDINGS INCBILL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMOTHY PLANTIMOTHY PLAN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIMG INCCIMG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUILD HLDGS COGUILD HLDGS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOX INCBOX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLBZGLEN BURNIE BANCORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARK INCBARK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LQIGSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIMOTHY PLANTIMOTHY PLAN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RWT HLDGS INCRWT HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA FD INCCHINA FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENFIT S AGENFIT S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEA LTDSEA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYIBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPOWER INCIPOWER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYRMDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYCURION INCCYCURION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUEHEALTH INCNEUEHEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESSA BANCORP INC COMESSA BANCORP INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EYENOVIA INCEYENOVIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SATELLOGIC INCSATELLOGIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGNWORIGIN MATERIALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESHARESH ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRTCYPURETECH HEALTH PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSIAWQUANTUM SI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WISDOMTREE INCWISDOMTREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMAX CORPIMAX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
US GOLDMINING INCUS GOLDMINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIOSAIOS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCRBPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NZUSSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWLGNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSSMAISON SOLUTIONS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HKITHITEK GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVZWINNOVIZ TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACCURAY INC DELACCURAY INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYTOKINETICS INCCYTOKINETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUTSET MEDICAL INCOUTSET MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PPIEPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DATA STORAGE CORPDATA STORAGE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GMUNGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDCGD CULTURE GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HTCRHEARTCORE ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OIOOIO GROUP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIZNCITIZENS HOLDING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPEMPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHYDPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TripAdvisor IncTripAdvisor Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRSTWPRESTO AUTOMATION INC (U.S.)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMAQRINTERNATIONAL MEDIA ACQ CORP R	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWEBBITWISE FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUBOTV INCFUBOTV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Barclays Bank PLCBarclays Bank PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QTTOYQUTOUTIAO INC SPONSORED ADS NE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPHLWUPHEALTH INC WT EXP 06/08/26 (	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LVROFLAVORO LTD ORD SHS CL A (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPEAMPIO PHARMACEUTICALS INC COM	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Coupa SoftwareCoupa Software	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCWORX CORP COMSCWORX CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USDPUSD PARTNERS LP COM UIT REPSTG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRXPWNRX PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYACUHAYMAKER ACQUISITION CORP IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKTA INCOKTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMNICELL COMOMNICELL COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOCK INCBLOCK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	$0	0%	-76	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSULET CORPINSULET CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVONGO HEALTH INCLIVONGO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LYFT INCLYFT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FASTLY INCFASTLY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIVE9 INCFIVE9 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIVERR INTL LTDFIVERR INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROSTRATEGY INCMICROSTRATEGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIDDLEBY CORPMIDDLEBY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GATOS SILVER INCGATOS SILVER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DATADOG INCDATADOG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAYFAIR INCWAYFAIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WIX COM LTDWIX COM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZILLOW GROUP INCZILLOW GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZILLOW GROUP INCZILLOW GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZSCALER INCZSCALER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVESTNET INCENVESTNET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEGG INCCHEGG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONGODB INCMONGODB INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RINGCENTRAL INCRINGCENTRAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NCL CORP LTDNCL CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NICE LTDNICE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVOCURE LTDNOVOCURE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVASIVE INCNUVASIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVERCREST METALS INCSILVERCREST METALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED STATES STL CORPUNITED STATES STL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NRG ENERGY INCNRG ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WOLFSPEED INCWOLFSPEED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WOLFSPEED INCWOLFSPEED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZILLOW GROUP INCZILLOW GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRIT AIRLS INCSPIRIT AIRLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUBSPOT INCHUBSPOT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKLINE INCBLACKLINE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERBRIDGE INCEVERBRIDGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINEMARK HLDGS INCCINEMARK HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAP INCSNAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER NAT RES COPIONEER NAT RES CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILIBILI INCBILIBILI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROSTRATEGY INCMICROSTRATEGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSMED INCINSMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSMED INCINSMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL INCSPIRE GLOBAL INC	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARDSARIDIS PHARMACEUTICALS INC COM	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC