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
CPRXCATALYST PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LSPDLIGHTSPEED COMMERCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MINABERDEEN INTER INCOME FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MMDNYLIM MACKAY DEFINEDTERM MUN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEDMEDIFAST INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RQICOHEN & STEERS QUALITY INCOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEPSD MARKET ELECTR SVCS & TRADI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DQDAQO NEW ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DERMTECH INCDERMTECH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESKTOP METAL INCDESKTOP METAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEVEATON VANCE CALIF MUN INCOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVFEATON VANCE SR INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIMEATON VANCE MUN BD FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XEFRXEATON VANCE SR FLTNG RTE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETBEATON VANCE TAX MNGED BUY WR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETJEATON VANCE RISK-MANAGED DIV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERBRIDGE INCEVERBRIDGE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FSLYFASTLY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCTFIRST TR SR FLTG RATE INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFMABERDEEN MUN INCOME FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRTNMARTEN TRANS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRCCMONROE CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORDSTROM INCNORDSTROM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNCMXNUVEEN CALIF AMT FREE MUNI I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NMAINUVEEN MULTI ASSET INCOME FU	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORANYORANGE-SPON ADR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATTERSON COS INCPATTERSON COS INC	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PNNTPENNANTPARK INVTS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PMOFRANKLIN MUN OPPORTUNITIES T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVTROYCE SMALL CAP TRUST INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMTROYCE MICRO-CAP TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATVMATIV HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPWRQSUNPOWER CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMFTEMPLETON EMERGING MKTS FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXTERNIUM SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBFZXBLACKROCK CA MUNI INC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AARONS CO INCAARONS CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVKADVENT CONV & INCOME FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN WELL CORPAMERICAN WELL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMSFAMERISAFE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOLDAMICUS THERAPEUTIC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASNDASCENDIS PHARMA A/S	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCELAVITA MEDICAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NHSNEUBERGER HIGH YIELD ST FD I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXDTNEXPOINT DIVERSIFIED REL ET	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JRSNUVEEN REAL ESTATE INCOME FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JRINUVEEN REAL ASSET INCOME & G	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFSOFS CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OXSQOXFORD SQUARE CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	0	$0	0%	-37	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USALIBERTY ALL STAR EQUITY FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNNLINDSAY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACADACADIA PHARMACEUTICALS INC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCOALICO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMEDISYS INCAMEDISYS INC	0	$0	0%	-165	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WOOFPETCO HEALTH & WELLNESS CO I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BCICBCP INVESTMENT CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POSHMARK INCPOSHMARK INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSECPROSPECT CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WIPSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	8	$0	0%	-496	Value filed as zero, left out of ratios.
SARSARATOGA INVT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDAMERICAN VANGUARD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BCVBANCROFT FD LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BERKELEY LTS INCBERKELEY LTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTZBLACKROCK CR ALLOCATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBNYSIGNATURE BANK	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	0	$0	0%	-472	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LINDE PLC/OLDLINDE PLC/OLD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREYR BATTERYFREYR BATTERY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLBEGLOBAL E ONLINE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSGSCSG SYS INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAJPYCANON INC-SPONS ADR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVAQSUNNOVA ENERGY INTERNATIONAL I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSLRNEOSTELLAR CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLSTELOS CORP MD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPVGTRIPLEPOINT VENTURE GROWTH B	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNETVNET GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHYVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEI CORPORATIONNUVEI CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDRENDEAVOR GROUP HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRGVENERGY VAULT HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVIVA INCENVIVA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVGOEVGO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLNCFLUENCE ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUGGUGGENHEIM ACTIVE ALLOC FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	0	$0	0%	-87	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROCKET LAB USA INCROCKET LAB USA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STORE CAP CORPSTORE CAP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBLDTHORNBURG INCM BUILDER OPP T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMRCAMERESCO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDOGALPS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASLEAERSALE CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTUS POWER INCALTUS POWER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCH RESOURCES INCARCH RESOURCES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCOLOMBIA S ABANCOLOMBIA S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEMBISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILTBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KYMRKYMERA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXULSB INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYPAYMENTUS HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SDSANDRIDGE ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYMSYMBOTIC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNVSYNOVUS FINANCIAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TASKTASKUS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WALLBOX NVWALLBOX NV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERCALLSPRING MULTI SECTOR INCOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DLODLOCAL LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYZON MOTORS INCHYZON MOTORS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GPREGREEN PLAINS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HASHICORP INCHASHICORP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ECATBLACKROCK ESG CAP ALLC TERM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BMBLBUMBLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALXCALIX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEGINYLIM CBRE GLOBAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MQMARQETA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBHNEUBERGER MUN FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBXGNEUBERGER NEXT GENERATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MTRXMATRIX SVC CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAAPRA GROUP INC	0	$0	0%	-16	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MORTVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EINCVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UEICUNIVERSAL ELECTRS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICMBINVESTCORP CR MGMT BDC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGMINVESCO TR INVT GRADE MUNS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPPHUDSON PAC PPTYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYGHISHARES U S ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNLAJANUS DETROIT STR TR	0	$0	0%	-199	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOPKOPPERS HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOBLIVE OAK BANCSHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGOVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACPABRDN INCOME CREDIT STRATEGI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEGON N VAEGON N V	0	$0	0%	-3,337	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CXHMFS INVT GRADE MUN TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSDMORGAN STANLEY EMKT DBT FD I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOAHNOAH HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RABROOKFIELD REAL ASSETS INCOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVGWCALAVO GROWERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CATYCATHAY GEN BANCORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCAPCRESCENT CAP BDC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLAYDAVE & BUSTERS ENTMT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSKSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEMSELECT MED HLDGS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORWARD AIR CORPFORWARD AIR CORP	0	$0	0%	-315	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBIWESTERN ASSET INTER MUNI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGSALPS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEOADAM NAT RES FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENTAENANTA PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMNFEDERATED HERMES PREM MUNI I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIBROGEN INCFIBROGEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WW INTL INCWW INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLVCLOUGH GLOBAL DIVID & INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFICOHEN & STEERS TOTAL RETURN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VISNVISTANCE NETWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LZBLA Z BOY INC	0	$0	0%	-36	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LMNRLIMONEIRA CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGFABERDEEN GOVT MARKETS INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MERCMERCER INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDDMORGAN STANLEY EMERGING MKTS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIPRPIPER SANDLER COS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUADQUAD / GRAPHICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UHGUNITED HOMES GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESBAEMPIRE ST RLTY OP L P	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAFEHOLD INCSAFEHOLD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SETMSPROTT FDS TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPJSPROTT FDS TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBNDSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWXSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGTSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOIVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PITVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLINVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAAXVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMBVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESPOVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PALLABRDN PALLADIUM ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACVFETF OPPORTUNITIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZUDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGLLDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVDUDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCMTDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FICSFIRST TR EXCHANGE TRADED FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLNFIRST 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
FIDFIRST TR EXCHANGE TRADED FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISRTIDAL TRUST I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEROGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQHNORTHERN LTS FD TR III	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGHNORTHERN LTS FD TR III	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWVINVESCO 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
SPHBINVESCO 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
SIZEISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THROBLACKROCK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URTYPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHATTIDAL TRUST II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTAIWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USDUWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QGRWWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTREBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTWYBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCCCBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZAETFIS SER TR I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFRETFIS SER TR I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGAUNITED STS GASOLINE FD LP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AZEK CO INCAZEK CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BALLYS CORPORATIONBALLYS CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEON LTDVEON LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIGGQBIG LOTS INC.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMCXAMC GLOBAL MEDIA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTFFRANKLIN LTD DURATION INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSAFTWO RDS SHARED TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSATTWO RDS SHARED TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYLDTWO RDS SHARED TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUSTCOLUMBIA ETF TR I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHYMBLACKROCK ETF TRUST II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVAINNOVIVA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLYVALIBERTY MEDIA CORP-LIBERTY-A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWHEELS UP EXPERIENCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUSEPLUS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPALOPAL FUELS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAYCOR HCM INCPAYCOR HCM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CADECADENCE BANK	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDTTFLEXSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDTHANCOCK JOHN PREM DIVID FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDIINDIE SEMICONDUCTOR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTAINTAPP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNMAISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UFPTUFP TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RRGBRED ROBIN GOURMET BURGERS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YYYAMPLIFY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WRBYWARBY PARKER INC	0	$0	0%	-2,651	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINAWINMARK CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARSCARS COM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIPTQUIPT HOME MEDICAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLGTRADIANT LOGISTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METCRAMACO RES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGPRESOURCES CONNECTION INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HZOMARINEMAX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPESPECIAL OPPORTUNITIES FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ODPTHE ODP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TITNTITAN MACHY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBITRUEBLUE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRAVERA BRADLEY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPERXPERI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YEXTYEXT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVGICOMMERCIAL VEH GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUCKHUCKLEBERRY AI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENFUSION INCENFUSION INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AOSLALPHA & OMEGA SEMICONDUCTOR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSTECAESARSTONE LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCOGENESCO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JYNTJOINT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HSAIHESAI GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYHYSTER-YALE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRC GLOBAL INCMRC GLOBAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RLTYCOHEN & STEERS REAL ESTATE O	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRCTCRICUT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONTFON24 INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSURORASURE TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFIXORTHOFIX MED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGANEGAIN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSBWFS BANCORP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCFHIGH INCOME SECS FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NATHNATHANS FAMOUS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NECBNORTHEAST CMNTY BANCORP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OOMAOOMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PARPAR TECHNOLOGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STELSTELLAR BANCORP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCITRANSCONTINENTAL RLTY INVS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWXSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTENBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGPDEUTSCHE BK AG LONDON BRH	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJRISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BJANINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOCTINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAUGINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBINMERCHANTS BANCORP IND	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHAKISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCNBLCNB CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDSISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDTISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZHOGRBB FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OUSMALPS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDUISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMQISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMPISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMRISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMOISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZROZPIMCO ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMHCSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDCIUSCF ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRTCIRHYTHM HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCMFRANKLIN TEMPLETON ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBTAIM ETF PRODUCTS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYLDANGEL OAK FUNDS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSVNBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFIVBONDBLOXX ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMBSDOUBLELINE ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOUPINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGTRINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IETCISHARES U S ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSHINEOS ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFDPIMCO ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOLZPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMOTVANECK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABNDAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBNURBAN OUTFITTERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	0	$0	0%	-1,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAXGLOBAL X FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLDGGOLDMINING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POCTINNOVATOR ETFS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBEINVESCO 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
PENNYMAC CORPPENNYMAC CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IATISHARES TR	0	$0	0%	-27	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRKNUVEEN NY AMT FREE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNBLACKROCK MUNIYIELD N Y QUAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TDFTEMPLETON DRAGON FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVACFKEEN VISION ACQUISITION CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMAXIMAX CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMITNYLIM ACTIVE ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IUSINVESCO 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
IBTHISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBTGISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MINOPIMCO ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLSRSSGA ACTIVE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGMTUNIFIED SER TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSMVVICTORY PORTFOLIOS II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANVSANNOVIS BIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KORPAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LWLGLIGHTWAVE LOGIC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TACKCAPITOL SER TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFOFXCOHEN & STEERS CLOSED-END	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARYANGEL OAK FUNDS TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNIPIMCO NEW YORK MUN FD II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEMZADVISORS INNER CIRCLE FD III	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYYISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTCHQFARFETCH LTD ORD SH CL A (CYM)	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHFBNY MELLON HIGH YIELD STRATE	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