CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,401,123,837 across 22,152 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 19.53% of the portfolio.

Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000752798-24-000001

Period: 2023-12-31
Reported value: $1.4B
Holdings: 22,152
Top 10 weight: 19.53%
New: 708
Sold out: 976

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+46,980	$3.9M
VBadded	+17,144	$3.66M
BINCadded	+69,942	$3.66M
OEFadded	+15,858	$3.54M
RSPadded	+20,019	$3.16M

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
XLPreduced	-66,471	-$4.79M
EFGreduced	-36,171	-$3.5M
XLUreduced	-53,982	-$3.42M
SCHVreduced	-41,224	-$2.89M
IHIreduced	-50,440	-$2.72M

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, Q4 2023

Share positions as resolved from 13F-HR 0000752798-24-000001, largest first. % of portfolio is the value over $1,398,151,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52	$2.24K	<0.01%	0		Timeline
LENLENNAR CORP	15	$2.23K	<0.01%	+4		Timeline
MMIMARCUS & MILLICHAP INC	51	$2.23K	<0.01%	+13		Timeline
SBGISINCLAIR INC	168	$2.19K	<0.01%	-5,598		Timeline
OABIOMNIAB INC	352	$2.17K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	144	$2.15K	<0.01%	0		Timeline
CDRECADRE HLDGS INC	65	$2.14K	<0.01%	-98		Timeline
CUTERA INCCUTERA INC	600	$2.12K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	183	$2.07K	<0.01%	0
ALLYALLY FINL INC	59	$2.06K	<0.01%	-343		Timeline
TRITHOMSON REUTERS CORP	14	$2.06K	<0.01%	-98		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,116	$2.04K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	134	$2.01K	<0.01%	0		Timeline
GHYGISHARES INC	45	$1.99K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	13	$1.99K	<0.01%	-6		Timeline
PREMIER INCPREMIER INC	88	$1.97K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	120	$1.97K	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	358	$1.96K	<0.01%	0		Timeline
STKLSUNOPTA INC	357	$1.95K	<0.01%	-15,129		Timeline
CFFNCAPITOL FED FINL INC	300	$1.94K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	60	$1.91K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	100	$1.88K	<0.01%	-190		Timeline
SPWRQSUNPOWER CORP	390	$1.88K	<0.01%	+390		Timeline
IDAIDACORP INC	19	$1.87K	<0.01%	+5		Timeline
CSWCSW INDUSTRIALS INC	9	$1.87K	<0.01%	-1		Timeline
COKECOCA COLA CONS INC	2	$1.86K	<0.01%	-1		Timeline
OPFIOPPFI INC	362	$1.85K	<0.01%	+362		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15	$1.84K	<0.01%	+1		Timeline
LDOSLEIDOS HOLDINGS INC	17	$1.84K	<0.01%	0		Timeline
REVGREV GROUP INC	100	$1.82K	<0.01%	0		Timeline
BBHVANECK ETF TRUST	11	$1.82K	<0.01%	0		Timeline
TRUTRANSUNION	26	$1.79K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	46	$1.78K	<0.01%	+14		Timeline
SKXSKECHERS U S A INC	28	$1.75K	<0.01%	-172		Timeline
AMANTERO MIDSTREAM CORP	139	$1.74K	<0.01%	0		Timeline
KFYKORN FERRY	29	$1.73K	<0.01%	+4		Timeline
PATKPATRICK INDS INC	17	$1.71K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	40	$1.7K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36	$1.69K	<0.01%	-73		Timeline
RWXSPDR INDEX SHS FDS	62	$1.69K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	463	$1.69K	<0.01%	+329		Timeline
EPMEVOLUTION PETE CORP	289	$1.68K	<0.01%	-11,902		Timeline
DOUGDOUGLAS ELLIMAN INC	560	$1.65K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	613	$1.65K	<0.01%	0
NWGNATWEST GROUP PLC	287	$1.65K	<0.01%	+227		Timeline
SFNCSIMMONS FIRST NATL CORP	82	$1.64K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	169	$1.64K	<0.01%	-227		Timeline
EOLSEVOLUS INC	154	$1.62K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21	$1.59K	<0.01%	-1		Timeline
NEONEOGENOMICS INC	98	$1.58K	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.58K	<0.01%	0
MEIMETHODE ELECTRS INC	69	$1.57K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	18	$1.56K	<0.01%	+4		Timeline
PRPERMIAN RESOURCES CORP	113	$1.54K	<0.01%	-28		Timeline
AAXJISHARES TR	23	$1.53K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	68	$1.53K	<0.01%	+46		Timeline
RDNTRADNET INC	44	$1.53K	<0.01%	-89		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29	$1.53K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	26	$1.53K	<0.01%	+6		Timeline
MCRIMONARCH CASINO & RESORT INC	22	$1.52K	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	100	$1.51K	<0.01%	0		Timeline
RHIROBERT HALF INC.	17	$1.49K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	170	$1.49K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	50	$1.49K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	30	$1.48K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75	$1.48K	<0.01%	-25
GPRKGEOPARK LTD	172	$1.47K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	78	$1.47K	<0.01%	new		Timeline
ALVAUTOLIV INC	13	$1.43K	<0.01%	+5		Timeline
GVALCAMBRIA ETF TR	67	$1.43K	<0.01%	0		Timeline
THOTHOR INDS INC	12	$1.42K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	100	$1.42K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	160	$1.4K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	22	$1.39K	<0.01%	+13		Timeline
ALEALLETE INC	22	$1.34K	<0.01%	-59		Timeline
PROPHASE LABS INCPROPHASE LABS INC	292	$1.32K	<0.01%	0
NATLNCR ATLEOS CORPORATION	54	$1.31K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	17	$1.3K	<0.01%	-1		Timeline
AVNSAVANOS MED INC	58	$1.3K	<0.01%	+10		Timeline
VPLVANGUARD INTL EQUITY INDEX F	18	$1.3K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	102	$1.28K	<0.01%	-121		Timeline
CASSCASS INFORMATION SYS INC	28	$1.26K	<0.01%	+28		Timeline
UMBFUMB FINL CORP	15	$1.26K	<0.01%	+9		Timeline
SBCFSEACOAST BKG CORP FLA	44	$1.25K	<0.01%	+9		Timeline
MBWMMERCANTILE BK CORP	31	$1.25K	<0.01%	+10		Timeline
FOXAFOX CORP	42	$1.25K	<0.01%	-27		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	114	$1.24K	<0.01%	+21		Timeline
ASURASURE SOFTWARE INC	130	$1.24K	<0.01%	+130		Timeline
TXNMTXNM ENERGY INC	29	$1.21K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	72	$1.2K	<0.01%	+72		Timeline
SNXTD SYNNEX CORPORATION	11	$1.18K	<0.01%	+11		Timeline
NTRLFIRST TR EXCH TRADED FD III	58	$1.17K	<0.01%	-3,250		Timeline
BARNES GROUP INCBARNES GROUP INC	35	$1.14K	<0.01%	+1
KALUKAISER ALUMINIUM CORPORATION	16	$1.14K	<0.01%	-1		Timeline
MMACYS INC	56	$1.14K	<0.01%	0		Timeline
ALTALTIMMUNE INC	100	$1.12K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	12	$1.11K	<0.01%	-5		Timeline
EQCEQUITY COMMONWEALTH	58	$1.11K	<0.01%	+47		Timeline
OBKORIGIN BANCORP INC	31	$1.1K	<0.01%	+17		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.1K	<0.01%	+2		Timeline
AAPADVANCE AUTO PARTS INC	18	$1.1K	<0.01%	-3		Timeline
PTONPELOTON INTERACTIVE INC	178	$1.08K	<0.01%	0		Timeline
DVYAISHARES INC	30	$1.07K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.07K	<0.01%	-4		Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.06K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	79	$1.05K	<0.01%	0		Timeline
AMBAAMBARELLA INC	17	$1.04K	<0.01%	+4		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17	$1.04K	<0.01%	+7		Timeline
ACHRARCHER AVIATION INC	168	$1.03K	<0.01%	0		Timeline
SRSPIRE INC	16	$1.01K	<0.01%	0		Timeline
BWENBROADWIND INC	361	$999	<0.01%	+361		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$981	<0.01%	-20		Timeline
KMTKENNAMETAL INC	38	$980	<0.01%	+38		Timeline
SGISOMNIGROUP INTERNATIONAL INC	19	$968	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	19	$961	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22	$958	<0.01%	+22		Timeline
HLHECLA MINING COMPANY	198	$952	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$941	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$941	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	150	$918	<0.01%	0		Timeline
NVRIENVIRI CORP	100	$900	<0.01%	0		Timeline
CPNGCOUPANG INC	55	$890	<0.01%	+20		Timeline
ADCAGREE RLTY CORP	14	$884	<0.01%	+5		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$880	<0.01%	0
CBZCBIZ INC	14	$876	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	143	$873	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	15	$869	<0.01%	0		Timeline
ATRAPTARGROUP INC	7	$865	<0.01%	0		Timeline
EVTCEVERTEC INC	21	$859	<0.01%	-14		Timeline
GMEDGLOBUS MED INC	16	$852	<0.01%	+16		Timeline
BFLYBUTTERFLY NETWORK INC	775	$837	<0.01%	0		Timeline
BSYBENTLEY SYS INC	16	$834	<0.01%	+16		Timeline
GTNGRAY MEDIA INC	93	$833	<0.01%	-11		Timeline
VCTRVICTORY CAP HLDGS INC DEL	24	$826	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	12	$819	<0.01%	-10		Timeline
PCTPURECYCLE TECHNOLOGIES INC	200	$810	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	33	$793	<0.01%	+33		Timeline
ICLNISHARES TR	50	$778	<0.01%	0		Timeline
INGRINGREDION INC	7	$765	<0.01%	+4		Timeline
CIGICOLLIERS INTL GROUP INC	6	$763	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	24	$760	<0.01%	+24		Timeline
SLPSIMULATIONS PLUS INC	17	$760	<0.01%	+17		Timeline
EDITEDITAS MEDICINE INC	75	$759	<0.01%	0		Timeline
CNHCNH INDL N V	61	$746	<0.01%	+22		Timeline
TWTRADEWEB MKTS INC	8	$727	<0.01%	+5		Timeline
VNMVANECK ETF TRUST	56	$723	<0.01%	0		Timeline
HTOH2O AMERICA	11	$718	<0.01%	+4		Timeline
PNWPINNACLE WEST CAP CORP	10	$718	<0.01%	+4		Timeline
LEALEAR CORP	5	$706	<0.01%	0		Timeline
MSOSADVISORSHARES TR	100	$701	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	100	$686	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	12	$677	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$674	<0.01%	-182		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33	$669	<0.01%	+33		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	70	$656	<0.01%	-70
EHABENHABIT INC	63	$652	<0.01%	0		Timeline
CGNTCOGNYTE SOFTWARE LTD	100	$643	<0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33	$642	<0.01%	+33		Timeline
CGCCANOPY GROWTH CORPORATION	124	$635	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58	$632	<0.01%	0
AFCGADVANCED FLOWER CAP INC	50	$625	<0.01%	0		Timeline
EMBCEMBECTA CORP	33	$624	<0.01%	-2		Timeline
UNFIUNITED NAT FOODS INC	38	$616	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	4	$609	<0.01%	-36
TWLOTWILIO INC	8	$606	<0.01%	+8		Timeline
VIMEO INCVIMEO INC	154	$603	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	59	$601	<0.01%	0
NWLNEWELL BRANDS INC	67	$581	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	14	$581	<0.01%	0
CWTCALIFORNIA WTR SVC GROUP	11	$570	<0.01%	+11		Timeline
INSEEGO CORPINSEEGO CORP	2,575	$565	<0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	18	$553	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7	$544	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	3	$541	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	20	$539	<0.01%	0		Timeline
FNBF N B CORP	39	$537	<0.01%	+39		Timeline
ALKSALKERMES PLC	19	$527	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$519	<0.01%	0		Timeline
WMKWEIS MKTS INC	8	$511	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$497	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	6	$495	<0.01%	0		Timeline
IQIQIYI INC	100	$488	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	13	$480	<0.01%	+13		Timeline
IVZINVESCO LTD	26	$463	<0.01%	+26		Timeline
MTARCELORMITTAL SA LUXEMBOURG	16	$454	<0.01%	-56		Timeline
ARANTERO RESOURCES CORP	20	$453	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	17	$452	<0.01%	-80		Timeline
MBAICHECK CAP LTD	213	$443	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	6	$442	<0.01%	+6		Timeline
PBIPITNEY BOWES INC	99	$435	<0.01%	0		Timeline
MGEEMGE ENERGY INC	6	$433	<0.01%	0		Timeline
TRMBTRIMBLE INC	8	$425	<0.01%	+8		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	25	$422	<0.01%	0
DORMDORMAN PRODS INC	5	$417	<0.01%	-9		Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	12	$416	<0.01%	0
DEIDOUGLAS EMMETT INC	28	$411	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29	$404	<0.01%	0
KRCKILROY REALTY CORP	10	$403	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	5	$403	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	8	$397	<0.01%	+8		Timeline
ENFRALPS ETF TR	17	$392	<0.01%	+17		Timeline
BURLBURLINGTON STORES INC	2	$388	<0.01%	+2		Timeline
FOXFOX CORP	14	$387	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	6	$386	<0.01%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	28	$372	<0.01%	-617
BLDPBALLARD PWR SYS INC NEW	100	$370	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	418	$365	<0.01%	+400
FSLYFASTLY INC	20	$356	<0.01%	+20		Timeline
NFGNATIONAL FUEL GAS CO	7	$354	<0.01%	-9		Timeline
GGGGRACO INC	4	$347	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	4	$344	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	48	$344	<0.01%	+48
HAEHAEMONETICS CORP MASS	4	$342	<0.01%	+4		Timeline
KIMKIMCO REALTY CORP	16	$340	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	10	$337	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	10	$337	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	2	$335	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	31	$327	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	11	$318	<0.01%	-5		Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	1	$316	<0.01%	+1
INFLLISTED FDS TR	10	$314	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	19	$293	<0.01%	0		Timeline
GTXGARRETT MOTION INC	30	$290	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	48	$284	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200	$282	<0.01%	0
LLOEWS CORP	4	$278	<0.01%	-22		Timeline
MNKDMANNKIND CORP	74	$269	<0.01%	0		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6	$247	<0.01%	0
WWAYFAIR INC	4	$246	<0.01%	+4		Timeline
2U INC2U INC	200	$246	<0.01%	0
MDGLMADRIGAL PHARMACEUTICALS INC	1	$231	<0.01%	+1		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$213	<0.01%	-5
VUZIVUZIX CORP	100	$208	<0.01%	0		Timeline
TILRAY INCTILRAY INC	88	$202	<0.01%	-1,000
AFRMAFFIRM HLDGS INC	4	$196	<0.01%	+4		Timeline
GDSGDS HLDGS LTD	20	$182	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	4	$163	<0.01%	0		Timeline
VSTMVERASTEM INC	16	$130	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	14	$105	<0.01%	0		Timeline
NVCRNOVOCURE LTD	7	$104	<0.01%	+6		Timeline
TNCTENNANT CO	1	$92	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	1	$83	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$74	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	200	$72	<0.01%	0
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	13	$67	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$62	<0.01%	0
DRSLEONARDO DRS INC	3	$60	<0.01%	0		Timeline
ASIXADVANSIX INC	2	$59	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1	$59	<0.01%	0		Timeline
QUANTUM CORPQUANTUM CORP	171	$59	<0.01%	0
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1	$58	<0.01%	0
FTLSFIRST TR EXCH TRADED FD III	1	$56	<0.01%	-286		Timeline
SLVMSYLVAMO CORP	1	$49	<0.01%	0		Timeline
ONLORION PROPERTIES INC	8	$46	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	3	$45	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	5	$43	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1	$41	<0.01%	0		Timeline
ATERIAN INCATERIAN INC	112	$39	<0.01%	-3,067
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	67	$33	<0.01%	0
TNDMTANDEM DIABETES CARE INC	1	$29	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	1	$27	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	1	$25	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1	$25	<0.01%	-30		Timeline
VIRVIR BIOTECHNOLOGY INC	2	$20	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	6	$15	<0.01%	0		Timeline
AGILITI INCAGILITI INC	2	$15	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	1	$12	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$5	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	1	$5	<0.01%	0		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%	0	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
BEBLOOM ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	0	$0	0%	-352	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
FESMFIDELITY COVINGTON TRUST	0	$0	0%	new	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
SPMOINVESCO 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
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
DVYEISHARES INC	0	$0	0%	-295	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
IGVISHARES TR	0	$0	0%	-10	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
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%	0	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%	0	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%	0	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
VCRBVANGUARD MALVERN FDS	0	$0	0%	new	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
SPOTSPOTIFY TECHNOLOGY S A	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	0	$0	0%	-1	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
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
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
ENGNENGENE HOLDINGS INC	0	$0	0%	new	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%	0	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
RGSREGIS CORPORATION	0	$0	0%	new	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
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVTAVNET INC	0	$0	0%	-4	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
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
INSWINTERNATIONAL SEAWAYS INC	0	$0	0%	-126	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
GENGEN DIGITAL INC	0	$0	0%	-8	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
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
CALMCAL MAINE FOODS INC	0	$0	0%	-12	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
CIENCIENA CORP	0	$0	0%	-1,357	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%	0	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
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%	0	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
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%	0	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
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVAGRANITE CONSTR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOMOHELLO GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKEBUCKLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTXMINERALS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVECNVE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGSPROGRESS SOFTWARE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPIEJ 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
IWCISHARES TR	0	$0	0%	-43	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRGYCRESCENT ENERGY COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMIGETF SER SOLUTIONS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCKINGSOFT CLOUD HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GICGLOBAL INDUSTRIAL COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPGIGPGI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRCGORMAN RUPP CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEEXCELERATE ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	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 10,662. All 10,662

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,641	$2.95M	+225
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$23.2K	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	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
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
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	new
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

Sold out in Q4 2023

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

The largest 100 of 976. All 976

Security	Shares before	Value before	Type
VMWARE, INC.VMWARE, INC.	549	$91.4K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	778	$90K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	4,722	$80.3K	shares
BUNGE LTDBUNGE LTD	217	$23.5K	shares
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	2,000	$13.6K	shares
NUVEENNUVEEN	1,784	$11.1K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	103	$9.64K	shares
ISHARESISHARES	216	$5.48K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	150	$4.39K	shares
SEAGEN INCSEAGEN INC	10	$2.12K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	115	$1.97K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	36	$1.2K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,246	$967	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	30	$806	shares
KALEYRA INCKALEYRA INC	96	$695	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	16	$379	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	3	$12	shares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	0	$0	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	0	$0	shares
NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN	0	$0	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	0	$0	shares
BERKELEY LTS INCBERKELEY LTS INC	0	$0	shares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	0	$0	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	0	$0	shares
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	0	$0	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	0	$0	shares
AEGON N VAEGON N V	0	$0	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	0	$0	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	0	$0	shares
CIRCOR INTL INCCIRCOR INTL INC	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	0	$0	shares
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	0	$0	shares
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	0	$0	shares
FOUNDER SPACFOUNDER SPAC	0	$0	shares
GETAROUND INCGETAROUND INC	0	$0	shares
SFTGQSHIFT TECHNOLOGIES INC	0	$0	shares
ATHXQATHERSYS INC NEW COM	0	$0	shares
BENSON HILL INCBENSON HILL INC	0	$0	shares
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	0	$0	shares
Surrozen, Inc.Surrozen, Inc.	0	$0	shares
SEQLL INCSEQLL INC	0	$0	shares
Heliogen IncHeliogen Inc	0	$0	shares
SFRTAPPRECIATE HLDGS INC CL A	0	$0	shares
SIGNA Sports United NVSIGNA Sports United NV	0	$0	shares
Appreciate Holdings IncAppreciate Holdings Inc	0	$0	shares
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	0	$0	shares
ADVISORSHARES TRADVISORSHARES TR	0	$0	call
SVVCFIRSTHAND TECHNOLOGY VALUE FD	0	$0	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	0	$0	shares
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	0	$0	shares
CHASE CORPCHASE CORP	0	$0	shares
STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC	0	$0	shares
EBIX INCEBIX INC	0	$0	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	0	$0	shares
AVANTAX INCAVANTAX INC	0	$0	shares
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	0	$0	shares
INVESCOINVESCO	0	$0	shares
INVESCOINVESCO	0	$0	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	0	$0	shares
NEW RELIC INCNEW RELIC INC	0	$0	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	0	$0	shares
VIPERVIPER	0	$0	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	0	$0	shares
HUT 8 MINING CORPHUT 8 MINING CORP	0	$0	shares
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	0	$0	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	0	$0	shares
EA SERIES TRUSTEA SERIES TRUST	0	$0	call
EA SERIES TRUSTEA SERIES TRUST	0	$0	put
SKILLSOFT CORPSKILLSOFT CORP	0	$0	shares
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	0	$0	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	0	$0	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	0	$0	shares
DENBURY INCDENBURY INC	0	$0	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	0	$0	shares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	0	$0	shares
VERITIV CORPVERITIV CORP	0	$0	shares
EQRX INCEQRX INC	0	$0	shares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	0	$0	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	0	$0	shares
COMSCORE INCCOMSCORE INC	0	$0	shares
SDCCQSMILEDIRECTCLUB INC CL A	0	$0	shares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	0	$0	shares
Instil Bio, Inc.Instil Bio, Inc.	0	$0	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	0	$0	shares
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	0	$0	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	0	$0	shares
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	0	$0	shares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	0	$0	shares
CohBar IncCohBar Inc	0	$0	shares
REGIS CORPREGIS CORP	0	$0	shares
RITE AID CORPRITE AID CORP	0	$0	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	0	$0	shares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	0	$0	shares
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	0	$0	shares
ENETI INCENETI INC	0	$0	shares
CIZNCITIZENS HOLDING CO	0	$0	shares
UPHLWUPHEALTH INC WT EXP 06/08/26 (	0	$0	shares
SCWORX CORP COMSCWORX CORP COM	0	$0	shares
USDPUSD PARTNERS LP COM UIT REPSTG	0	$0	shares

How Q4 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 0000752798-24-000001	base		2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC