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	Shares	Value	% of portfolio	Change	Latest event	Timeline
PRPERMIAN RESOURCES CORP	141	$1.97K	<0.01%	0		Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	115	$1.97K	<0.01%	-58
NPOENPRO INC	16	$1.94K	<0.01%	-8		Timeline
COKECOCA COLA CONS INC	3	$1.91K	<0.01%	0		Timeline
COHRCOHERENT CORP	58	$1.89K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	88	$1.89K	<0.01%	+22
GHYGISHARES INC	45	$1.87K	<0.01%	-500		Timeline
AIZASSURANT INC	13	$1.87K	<0.01%	-7		Timeline
TRUTRANSUNION	26	$1.87K	<0.01%	+4		Timeline
TNETTRINET GROUP INC	16	$1.86K	<0.01%	-5		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1.83K	<0.01%	-1		Timeline
ONDSONDAS INC	3,000	$1.83K	<0.01%	0		Timeline
OABIOMNIAB INC	352	$1.83K	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	75	$1.82K	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	1,455	$1.82K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	14	$1.81K	<0.01%	+11		Timeline
MTARCELORMITTAL SA LUXEMBOURG	72	$1.8K	<0.01%	-819		Timeline
GPRKGEOPARK LTD	172	$1.77K	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	10	$1.75K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	60	$1.75K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	11	$1.71K	<0.01%	0		Timeline
APCBTRUST FOR PROFESSIONAL MANAG	60	$1.71K	<0.01%	+60		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	67	$1.71K	<0.01%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	22	$1.7K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	183	$1.68K	<0.01%	0
AMANTERO MIDSTREAM CORP	139	$1.67K	<0.01%	0		Timeline
LLOEWS CORP	26	$1.65K	<0.01%	-15		Timeline
HRTXHERON THERAPEUTICS INC	1,580	$1.63K	<0.01%	-25		Timeline
ELANELANCO ANIMAL HEALTH INC	144	$1.62K	<0.01%	-65		Timeline
BKHBLACK HILLS CORP	32	$1.62K	<0.01%	-3		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	898	$1.62K	<0.01%	0
REVGREV GROUP INC	100	$1.6K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,116	$1.58K	<0.01%	-12,426		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.58K	<0.01%	0
MEIMETHODE ELECTRS INC	69	$1.58K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	17	$1.57K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	800	$1.55K	<0.01%	-500		Timeline
COINCOINBASE GLOBAL INC	20	$1.5K	<0.01%	0		Timeline
ITBISHARES TR	19	$1.49K	<0.01%	-398		Timeline
EXPDEXPEDITORS INTL WASH INC	13	$1.49K	<0.01%	+2		Timeline
VWOBVANGUARD WHITEHALL FDS	25	$1.48K	<0.01%	+25		Timeline
RWXSPDR INDEX SHS FDS	62	$1.47K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	1	$1.47K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$1.47K	<0.01%	-3		Timeline
BOOTBOOT BARN HLDGS INC	18	$1.46K	<0.01%	-5		Timeline
AAXJISHARES TR	23	$1.46K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	13	$1.45K	<0.01%	-2		Timeline
XESSPDR SERIES TRUST	15	$1.44K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	134	$1.43K	<0.01%	-60		Timeline
CFFNCAPITOL FED FINL INC	300	$1.43K	<0.01%	0		Timeline
NWSANEWS CORP NEW	70	$1.41K	<0.01%	-47		Timeline
SFNCSIMMONS FIRST NATL CORP	82	$1.41K	<0.01%	0		Timeline
EOLSEVOLUS INC	154	$1.41K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38	$1.39K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	16	$1.39K	<0.01%	+1		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	160	$1.38K	<0.01%	+160		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29	$1.37K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	22	$1.37K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	613	$1.33K	<0.01%	+613
BROBROWN & BROWN INC	19	$1.33K	<0.01%	-10		Timeline
IDAIDACORP INC	14	$1.31K	<0.01%	-16		Timeline
GVALCAMBRIA ETF TR	67	$1.31K	<0.01%	0		Timeline
EVTCEVERTEC INC	35	$1.3K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	29	$1.29K	<0.01%	-14		Timeline
AMWDAMERICAN WOODMARK CORP	17	$1.28K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.28K	<0.01%	0		Timeline
PATKPATRICK INDS INC	17	$1.28K	<0.01%	-11		Timeline
PROPHASE LABS INCPROPHASE LABS INC	292	$1.28K	<0.01%	0
GAINGLADSTONE INVT CORP	100	$1.27K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	32	$1.27K	<0.01%	+5		Timeline
DOUGDOUGLAS ELLIMAN INC	560	$1.26K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	30	$1.25K	<0.01%	-4,328		Timeline
RHIROBERT HALF INC.	17	$1.25K	<0.01%	0		Timeline
LENLENNAR CORP	11	$1.23K	<0.01%	+7		Timeline
AUBNAUBURN NATL BANCORP	59	$1.23K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	30	$1.22K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	22	$1.21K	<0.01%	+4		Timeline
NEONEOGENOMICS INC	98	$1.21K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	18	$1.2K	<0.01%	0		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	36	$1.2K	<0.01%	-599
AMCAMC ENTMT HLDGS INC	150	$1.2K	<0.01%	new		Timeline
KFYKORN FERRY	25	$1.19K	<0.01%	-20		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	140	$1.18K	<0.01%	0
AAPADVANCE AUTO PARTS INC	21	$1.17K	<0.01%	-33		Timeline
UAAUNDER ARMOUR INC	170	$1.16K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	173	$1.16K	<0.01%	+78		Timeline
BARNES GROUP INCBARNES GROUP INC	34	$1.15K	<0.01%	0
OLNOLIN CORP	23	$1.15K	<0.01%	-14		Timeline
THOTHOR INDS INC	12	$1.14K	<0.01%	+2		Timeline
MMIMARCUS & MILLICHAP INC	38	$1.12K	<0.01%	+3		Timeline
PCTPURECYCLE TECHNOLOGIES INC	200	$1.12K	<0.01%	0		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	6	$1.09K	<0.01%	-403
INSEEGO CORPINSEEGO CORP	2,575	$1.08K	<0.01%	0
DORMDORMAN PRODS INC	14	$1.06K	<0.01%	0		Timeline
ATERIAN INCATERIAN INC	3,179	$1.04K	<0.01%	0
AXSAXIS CAP HLDGS LTD	18	$1.02K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	120	$1K	<0.01%	-111		Timeline
OVVOVINTIV INC	21	$998	<0.01%	-108		Timeline
BLOKAMPLIFY ETF TR	50	$996	<0.01%	-50		Timeline
BLKBBLACKBAUD INC	14	$984	<0.01%	0		Timeline
DVYAISHARES INC	30	$980	<0.01%	-100		Timeline
PARRPAR PAC HOLDINGS INC	27	$970	<0.01%	-777		Timeline
AVNSAVANOS MED INC	48	$970	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,246	$967	<0.01%	-110
MBAICHECK CAP LTD	213	$935	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	24	$930	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	20	$925	<0.01%	0		Timeline
SRSPIRE INC	16	$916	<0.01%	+6		Timeline
BFLYBUTTERFLY NETWORK INC	775	$914	<0.01%	0		Timeline
CVRXCVRX INC	60	$910	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	178	$898	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	20	$876	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93	$876	<0.01%	0		Timeline
ATRAPTARGROUP INC	7	$875	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	19	$861	<0.01%	+19		Timeline
JBGSJBG SMITH PPTYS	59	$853	<0.01%	-44		Timeline
ACHRARCHER AVIATION INC	168	$850	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	15	$848	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	16	$838	<0.01%	-22		Timeline
SGISOMNIGROUP INTERNATIONAL INC	19	$823	<0.01%	+19		Timeline
CSTMCONSTELLIUM SE	45	$819	<0.01%	-1,348		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$817	<0.01%	+4
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	30	$806	<0.01%	0
VCTRVICTORY CAP HLDGS INC DEL	24	$800	<0.01%	+24		Timeline
MSOSADVISORSHARES TR	100	$794	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$790	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	79	$789	<0.01%	0		Timeline
MOSMOSAIC CO	22	$783	<0.01%	-22		Timeline
HLHECLA MINING COMPANY	198	$774	<0.01%	0		Timeline
ALVAUTOLIV INC	8	$771	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	35	$768	<0.01%	0		Timeline
VNMVANECK ETF TRUST	56	$758	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$744	<0.01%	0
ICLNISHARES TR	50	$731	<0.01%	0		Timeline
CBZCBIZ INC	14	$726	<0.01%	+14		Timeline
NVRIENVIRI CORP	100	$722	<0.01%	0		Timeline
GTNGRAY MEDIA INC	104	$719	<0.01%	+91		Timeline
LEN-BLENNAR CORP	7	$715	<0.01%	+2		Timeline
EHABENHABIT INC	63	$708	<0.01%	0		Timeline
KALEYRA INCKALEYRA INC	96	$695	<0.01%	+96
AMBAAMBARELLA INC	13	$689	<0.01%	-2		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$681	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$677	<0.01%	+3		Timeline
LEALEAR CORP	5	$671	<0.01%	0		Timeline
ACMAECOM	8	$664	<0.01%	-9		Timeline
MMACYS INC	56	$659	<0.01%	-300		Timeline
MBWMMERCANTILE BK CORP	21	$649	<0.01%	-6		Timeline
EWXSPDR INDEX SHS FDS	12	$641	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	16	$639	<0.01%	-446		Timeline
TPBTURNING PT BRANDS INC	27	$625	<0.01%	-805		Timeline
CFLTCONFLUENT INC-CLASS A	21	$621	<0.01%	+21		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$612	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	50	$611	<0.01%	-535		Timeline
CIOCITY OFFICE REIT INC	143	$607	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	67	$605	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	100	$605	<0.01%	-5		Timeline
CPNGCOUPANG INC	35	$595	<0.01%	-58		Timeline
GLOBAL X FDSGLOBAL X FDS	58	$589	<0.01%	0
EDITEDITAS MEDICINE INC	75	$585	<0.01%	-965		Timeline
CALMCAL MAINE FOODS INC	12	$581	<0.01%	-304		Timeline
GOGROCERY OUTLET HLDG CORP	20	$577	<0.01%	+20		Timeline
CIGICOLLIERS INTL GROUP INC	6	$574	<0.01%	+6		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10	$571	<0.01%	+10		Timeline
VIMEO INCVIMEO INC	154	$545	<0.01%	0
ONCBEONE MEDICINES LTD	3	$539	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	38	$537	<0.01%	0		Timeline
ALKSALKERMES PLC	19	$532	<0.01%	+19		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$531	<0.01%	+3		Timeline
EMBCEMBECTA CORP	35	$526	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	170	$520	<0.01%	-1,800		Timeline
LLYVKLIBERTY MEDIA CORP-LIBERTY-C	16	$513	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	7	$511	<0.01%	+7		Timeline
TAPMOLSON COORS BEVERAGE CO	8	$508	<0.01%	-36		Timeline
ARANTERO RESOURCES CORP	20	$507	<0.01%	+20		Timeline
WMKWEIS MKTS INC	8	$504	<0.01%	+8		Timeline
WESTROCK COWESTROCK CO	14	$501	<0.01%	+14
ADCAGREE RLTY CORP	9	$499	<0.01%	+5		Timeline
2U INC2U INC	200	$494	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	7	$492	<0.01%	+7		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58	$491	<0.01%	0
FLOFLOWERS FOODS INC	22	$487	<0.01%	+11		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	31	$485	<0.01%	-882		Timeline
CGNTCOGNYTE SOFTWARE LTD	100	$481	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	9	$477	<0.01%	+1		Timeline
CNHCNH INDL N V	39	$476	<0.01%	-44		Timeline
IQIQIYI INC	100	$474	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	31	$467	<0.01%	+31
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59	$464	<0.01%	0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	25	$463	<0.01%	new
ALGTALLEGIANT TRAVEL CO	6	$461	<0.01%	-100		Timeline
LBRDALIBERTY BROADBAND CORP	5	$454	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	18	$448	<0.01%	+18		Timeline
TALOTALOS ENERGY INC	27	$443	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	8	$442	<0.01%	-8		Timeline
PNWPINNACLE WEST CAP CORP	6	$442	<0.01%	-1		Timeline
SUPNSUPERNUS PHARMACEUTICALS	16	$441	<0.01%	-12		Timeline
DKSDICKS SPORTING GOODS INC	4	$434	<0.01%	-46		Timeline
CWENCLEARWAY ENERGY INC	20	$423	<0.01%	-614		Timeline
HTOH2O AMERICA	7	$420	<0.01%	+4		Timeline
MGEEMGE ENERGY INC	6	$411	<0.01%	+2		Timeline
FOXFOX CORP	14	$404	<0.01%	+2		Timeline
OBKORIGIN BANCORP INC	14	$404	<0.01%	+14		Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$403	<0.01%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17	$394	<0.01%	-7		Timeline
NRGNRG ENERGY INC	10	$385	<0.01%	+2		Timeline
BBDBANCO BRADESCO S A	134	$381	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$380	<0.01%	+11		Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	16	$379	<0.01%	0
UMBFUMB FINL CORP	6	$374	<0.01%	+6		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	12	$368	<0.01%	+12
BLDPBALLARD PWR SYS INC NEW	100	$367	<0.01%	0		Timeline
VUZIVUZIX CORP	100	$363	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	28	$362	<0.01%	-102		Timeline
OSISOSI SYSTEMS INC	3	$354	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	60	$349	<0.01%	+60		Timeline
FAFFIRST AMERN FINL CORP	6	$338	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$334	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	2	$328	<0.01%	+2		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$326	<0.01%	0		Timeline
KRCKILROY REALTY CORP	10	$321	<0.01%	+10		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	98	$320	<0.01%	-76		Timeline
DLBDOLBY LABORATORIES INC	4	$317	<0.01%	-3		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$309	<0.01%	-7		Timeline
PCRXPACIRA BIOSCIENCES INC	10	$306	<0.01%	-4		Timeline
MNKDMANNKIND CORP	74	$305	<0.01%	0		Timeline
INFLLISTED FDS TR	10	$305	<0.01%	0		Timeline
NTAPNETAPP INC	4	$303	<0.01%	0		Timeline
PBIPITNEY BOWES INC	99	$298	<0.01%	0		Timeline
INGRINGREDION INC	3	$297	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200	$294	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29	$292	<0.01%	+29
GGGGRACO INC	4	$291	<0.01%	-20		Timeline
KIMKIMCO REALTY CORP	16	$281	<0.01%	-4		Timeline
TGNATEGNA INC	19	$278	<0.01%	+19		Timeline
GDENGOLDEN ENTMT INC	8	$273	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	19	$270	<0.01%	+19		Timeline
SYNASYNAPTICS INC	3	$268	<0.01%	0		Timeline
MPAAMOTORCAR PTS AMER INC	33	$266	<0.01%	0		Timeline
ALTALTIMMUNE INC	100	$260	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	24	$255	<0.01%	-126		Timeline
PEBOPEOPLES BANCORP INC	10	$253	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$240	<0.01%	-8		Timeline
ESNTESSENT GROUP LTD	5	$236	<0.01%	0		Timeline
GTXGARRETT MOTION INC	30	$236	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	48	$226	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	38	$222	<0.01%	-64
GDSGDS HLDGS LTD	20	$219	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	9	$202	<0.01%	-19		Timeline
EQCEQUITY COMMONWEALTH	11	$202	<0.01%	+11		Timeline
SNEXSTONEX GROUP INC	2	$193	<0.01%	-16		Timeline
AVTAVNET INC	4	$192	<0.01%	0		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6	$192	<0.01%	-4
ASTEASTEC INDS INC	4	$188	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	6	$179	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$168	<0.01%	0
FBPFIRST BANCORP CORPORATION	12	$161	<0.01%	0		Timeline
MLIMUELLER INDS INC	2	$150	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3	$150	<0.01%	0
NOVTNOVANTA INC	1	$143	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	14	$143	<0.01%	0		Timeline
GENGEN DIGITAL INC	8	$141	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6	$134	<0.01%	-2		Timeline
VSTMVERASTEM INC	16	$130	<0.01%	0		Timeline
PNRPENTAIR PLC	2	$129	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	5	$129	<0.01%	-29		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$126	<0.01%	0
NBRNABORS INDUSTRIES LTD	1	$123	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	4	$114	<0.01%	0		Timeline
QUANTUM CORPQUANTUM CORP	171	$104	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$82	<0.01%	0
TNCTENNANT CO	1	$74	<0.01%	0		Timeline
CONTEXTLOGIC INC - ACONTEXTLOGIC INC - A	16	$70	<0.01%	0
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	13	$63	<0.01%	0		Timeline
ASIXADVANSIX INC	2	$62	<0.01%	0		Timeline
PHINPHINIA INC	2	$53	<0.01%	+2		Timeline
DRSLEONARDO DRS INC	3	$50	<0.01%	+3		Timeline
CRONCRONOS GROUP INC	25	$50	<0.01%	-480		Timeline
PLTKPLAYTIKA HLDG CORP	5	$48	<0.01%	+5		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1	$43	<0.01%	+1
SLVMSYLVAMO CORP	1	$43	<0.01%	0		Timeline
ONLORION PROPERTIES INC	8	$42	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	67	$39	<0.01%	0
APLSAPELLIS PHARMACEUTICALS INC	1	$38	<0.01%	+1		Timeline
CYTKCYTOKINETICS INC	1	$29	<0.01%	+1		Timeline
GHGUARDANT HEALTH INC	1	$29	<0.01%	+1		Timeline
GBCIGLACIER BANCORP INC NEW	1	$28	<0.01%	+1		Timeline
NIKOLA CORPNIKOLA CORP	18	$28	<0.01%	+18
EBONEBANG INTL HLDGS INC	3	$21	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	1	$20	<0.01%	+1		Timeline
CWENACLEARWAY ENERGY INC	1	$19	<0.01%	+1		Timeline
VIRVIR BIOTECHNOLOGY INC	2	$18	<0.01%	+2		Timeline
AGLAGILON HEALTH INC COM (DE)	1	$17	<0.01%	+1		Timeline
NVCRNOVOCURE LTD	1	$16	<0.01%	-74		Timeline
AGILITI INCAGILITI INC	2	$12	<0.01%	+2
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	3	$12	<0.01%	0
OLPXOLAPLEX HLDGS INC	6	$11	<0.01%	+6		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1	$7	<0.01%	0		Timeline
FUVVARCIMOTO INC	5	$4	<0.01%	0		Timeline
SPMOINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	-26,272	Amount filed as zero, left out of ratios.	Timeline
ABUSARBUTUS BIOPHARMA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGM-AFEDERAL AGRIC MTG CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXORXO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESRTEMPIRE ST RLTY TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTARGET HOSPITALITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVEMAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVESAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDSAMERICAN CENTY ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMAAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSUAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVLVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSCAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BINCBLACKROCK ETF TRUST II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFLVDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBCGFIDELITY COVINGTON TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBILGOLDMAN SACHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSEWGOLDMAN SACHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIDINVESCO EXCHANGE TRADED FD T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQINVESCO QQQ TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDMOINVESCO EXCH TRADED FD TR II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOABLACKROCK ETF TRUST II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMGFISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARTYISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOOISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REETISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAUMISHARES GOLD TRUST MICRO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYDBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBHHISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBHIISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDRISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEMBISHARES INC	0	$0	0%	-22,771	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISCGISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REMISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACWXISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBNISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWWISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGRNISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BALIBLACKROCK ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEOISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RTXRTX CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNDESCHWAB STRATEGIC TR	0	$0	0%	-658	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHMSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWISPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPHYSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTLSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTMSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFIVSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYXSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NANRSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLYSSGA ACTIVE ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OUNZVANECK MERK GOLD ETF	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCEBVANGUARD WORLD FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VONEVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VFMOVANGUARD WELLINGTON FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VUSBVANGUARD BD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFGRDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GARPISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMCRXMFS CHARTER INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRNTRINITY INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVCOCAVCO INDS INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWLISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFCRBB FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABGRAB HOLDINGS LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLAMERICAN RLTY INVS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRENIREN LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXAXOS FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXLDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPFAPPFOLIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYNFBLACKROCK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GERNGERON CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSOPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OEFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEVOGEVO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TQQQPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLWS1 800 FLOWERS COM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARMARM HOLDINGS PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHVNBIOHAVEN LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBIOBRIDGEBIO PHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLCECHILDRENS PL INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNTXCONTEXT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVUCPI AEROSTRUCTURES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXXEA SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMVTIMMUNOVANT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAKKJAKKS PAC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOVELOVESAC CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOGO INCMOGO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTGRNETGEAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUNU HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCROSCAR HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWRQUANTA SVCS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROIVROIVANT SCIENCES LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STGWSTAGWELL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRNSTRIDE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGSWEETGREEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALEVALE S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYNEVYNE THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIWACI WORLDWIDE INC	0	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALKALASKA AIR GROUP INC	0	$0	0%	-86	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWBINORTHWEST BANCSHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VETVERMILION ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAURLAUREATE ED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUMVNUSHARES ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOOSCANADA GOOSE HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRRMVERRA MOBILITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSTENARIS S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYRXCRYOPORT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPACENERPAC TOOL GROUP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMIBADGER METER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAMTCAMTEK LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMPTOMPKINS FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGAPEGASYSTEMS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYDYCOM INDS INC	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTRSTRATEGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEISOLARIS ENERGY INFRAS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNDYMONDAY COM LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHRSGH RESEARCH PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVXENOVIX CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERASERASCA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NABLN-ABLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTEXVTEX	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	0	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNMCORE & MAIN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRSDGRANDSTAND LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXOGXO LOGISTICS INCORPORATED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVLNUVALENT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	0	$0	0%	-39	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNWRENEW ENERGY GLOBAL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACTENACT HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRSHFRESHWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YELPYELP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONQIONQ INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	0	$0	0%	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPCRIDGEPOST CAP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRDAENTRADA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBLCBL & ASSOC PPTYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIPSVIPSHOP HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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-SPON ADRANGLOGOLD ASHANTI-SPON ADR	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