CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.

Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000752798-24-000005

Period: 2024-03-31
Reported value: $1.55B
Holdings: 22,021
Top 10 weight: 18.38%
New: 672
Sold out: 803

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+35,238	$15.9M
DYNFadded	+308,680	$13.7M
VONGadded	+128,319	$11.1M
BINCadded	+136,299	$7.15M
IVWadded	+84,257	$7.11M

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
IVVreduced	-29,395	-$15.5M
TFLOreduced	-180,444	-$9.15M
ITOTreduced	-37,830	-$4.36M
IEMGreduced	-70,863	-$3.66M
OEFreduced	-13,676	-$3.38M

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, Q1 2024

Share positions as resolved from 13F-HR 0000752798-24-000005, largest first. % of portfolio is the value over $1,546,985,360, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
USEUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPPPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETHPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMAXLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTBDWBT BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPROFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCLRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNTGSENTAGE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGCFTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRESDBX ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHSMATTHEWS ASIA FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPPTCW ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBRNEW CONCEPT ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AETHBITWISE FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFWLSHENGFENG DEV LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTRWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFBDINFOBIRD CO LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCLUCLOUDLINK GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPLPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REKPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTLPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACONWACLARION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCPLWNETCAPITAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWGLCLASS WORKSHOP GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRLSBOREALIS FOODS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARA HOLDINGS INCMARA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNGA INCZYNGA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBFMWSUNSHINE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOODLES & CONOODLES & CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GTN-AGRAY MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBLAWTABOOLA.COM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALEYRA INCKALEYRA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Enzo Biochem IncEnzo Biochem Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARKBARK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEEDLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNKBLINKBANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCWMISTER CAR WASH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRTHERMON GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPSHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORHETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCHIJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGROTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INOTIV INCINOTIV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CPTWFCAPTIVISION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DZZDEUTSCHE BK AG LONDON BRH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCLNVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDCPVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMBRAMBER INTL HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVADVANTAGE SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGNWENGENE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXPLWNEXTPLAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YALLTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIOT PLATFORMS INCRIOT PLATFORMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Community West BancsharesCommunity West Bancshares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANGO INC/KY - ADRCANGO INC/KY - ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBIOXENETIC BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMAROMA GREEN FIN LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMRCDIGIMARC CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAC Copper LtdMAC Copper Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAWNDAY ONE BIOPHARMACEUTICALS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHILDIAMOND HILL INVT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Viavi Solutions IncViavi Solutions Inc	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vital Energy IncVital Energy Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Bitcoin Depot IncBitcoin Depot Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITFBITFARMS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SSR MINING INCSSR MINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Surmodics IncSurmodics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFWMFIRST FNDTN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFICFLUSHING FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDENGOLDEN ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLDDGREAT LAKES DREDGE & DOCK CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
H WORLD GROUP LTDH WORLD GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HTBKHERITAGE COMM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shift4 Payments IncShift4 Payments Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shopify IncShopify Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOUSANYWHERE REAL ESTATE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Dropbox IncDropbox Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FiscalNote Holdings IncFiscalNote Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProKidney CorpProKidney Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPROS Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCOPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Veru IncVeru Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vivid Seats IncVivid Seats Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARO Technologies IncFARO Technologies Inc	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
James Hardie Industries PLCJames Hardie Industries PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDIVIOR PLCINDIVIOR PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Applied Therapeutics IncApplied Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Couchbase IncCouchbase Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ModivCare IncModivCare Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPICQTPI COMPOSITES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rithm Property Trust IncRithm Property Trust Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSEOQTRINSEO PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tourmaline Bio IncTourmaline Bio Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Treasure Global IncTreasure Global Inc	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRYBerry Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BFRGWBULLFROG AI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTZNATUZZI S P A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HVT-AHAVERTY FURNITURE COS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IORINCOME OPPORTUNITY RLTY INVS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDIBREADING INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENEBSENECA FOODS CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INLXINTELLINETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBTYBLIBERTY GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANGI INC CLASS AANGI INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTLINE PLC FFRONTLINE PLC F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XOS INCXOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBRNISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRVHGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSMNYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBCZHUB CYBER SECURITY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAKXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFCETF SER SOLUTIONS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELLOELLOMAY CAPITAL LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JFU9F INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFGETF SER SOLUTIONS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSCUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSRNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MZZPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACGRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXILISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBCYBER HORNET TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABERDEENABERDEEN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILITI INCAGILITI INC	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AAUAFALMADEN MINERALS LTD COM CLASS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELESTICA INCCELESTICA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DALLASNEWS CORPDALLASNEWS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LLFLQLUMBER LIQUIDATORS HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COWEN GROUP INCCOWEN GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLATFELTER CORPGLATFELTER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACATAWA BANK CORPMACATAWA BANK CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAG SILVER CORPMAG SILVER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANITEX INTL INCMANITEX INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLO INCOLO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERAVANCE INCTHERAVANCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILLROUNDHILL	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARESISHARES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXS SHORT INNOVATIONAXS SHORT INNOVATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAVERIX METALS INCMAVERIX METALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZUORA INCZUORA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BBUBROOKFIELD BUSINESS PARTNERS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPLDUPLAND SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVINT SMART HOME INCVIVINT SMART HOME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIZIO HOLDING CORPVIZIO HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIXIE GROUP INCDIXIE GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATRION CORPORATIONATRION CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	0%	-300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISTAR INCISTAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOFGMIDWESTONE FINANCIAL GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNOWBE4 INCKNOWBE4 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PETIQ INCPETIQ INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE SHYFT GROUPTHE SHYFT GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EWCZEUROPEAN WAX CTR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBEVENTBRITE INC-CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACELYRIN INCACELYRIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVID BIOSERVICES INCAVID BIOSERVICES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDBLWEDIBLE GARDEN AG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CZARTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWDLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTULUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDCXUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVRLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIEEFIEE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADXNADDEX THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETDBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAYAUBAYVIEW ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPKLUSPARK I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QETAUQUETTA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGTLGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTAGENENTA SCIENCE S P A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTQETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMSMART SH GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMBWQAMBIPAR EMERGENCY RESPONSE WT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JARDEN CORPJARDEN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGENUS INCAGENUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BETEPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SKREETF OPPORTUNITIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARDBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VREVERIS RESIDENTIAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWKHSWK HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USRDTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSEE HEALTH INC COMVSEE HEALTH INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOATABLE INCMOATABLE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBTSTERLING BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THRDTHIRD HARMONIC BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLUENT INCFLUENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Nexxen International LTDNexxen International LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VYNE THERAP.VYNE THERAP.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTCYBIOTRICITY INC COM NEW (NV)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDVGNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBALSTAR INCGLOBALSTAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GMS INCGMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
89BIO INC89BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCOLADE INCACCOLADE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLAKOS INCALLAKOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITERIS INC NEWITERIS INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKELAND BANCORP INCLAKELAND BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	0%	-59	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUNALUNA INNOVATIONS INC COM STK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESA AIR GROUP INCMESA AIR GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WIDEOPENWEST INCWIDEOPENWEST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHTCOVE INCBRIGHTCOVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRTSCARPARTS COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONNQCONNS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUECUE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DASEKE INCDASEKE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORPHIC HLDG INCMORPHIC HLDG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEVRO CORPNEVRO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAGON 28 INCPARAGON 28 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYAGS INCPLAYAGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLARWINDS CORPSOLARWINDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLO BRANDS INCSOLO BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUETRUECAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELLURIAN INC NEWTELLURIAN INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAYNES INTL INCHAYNES INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIBBETT INCHIBBETT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXONICS INCAXONICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVERBOW RES INCSILVERBOW RES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRIL-QUIP INCDRIL-QUIP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYA HOLDINGS INCPAYA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STERLING CHECK CORPSTERLING CHECK CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICAD INCICAD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADICET BIO INCADICET BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVO PMTS INCEVO PMTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERTEX ENERGY INCVERTEX ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SECUREWORKS CORPSECUREWORKS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST LONG IS CORPFIRST LONG IS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGAR COM CORPDESPEGAR COM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVNI GROUP LTDNVNI GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Target Global Acquisition I…Target Global Acquisition I Co	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VGFCQTHE VERY GOOD FOOD CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Delta Apparel IncDelta Apparel Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESIXSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALKME LTD ORD SHSWALKME LTD ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NMTCNEUROONE MED TECHNOLOGIES CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AHYBAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FONRFONAR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPGRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OKTA INCOKTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNQPXNUVEEN PA INVT QUALITY MUN F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
E-POWER INCE-POWER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONDQSONDER HLDGS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rail Vision LtdRail Vision Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUVVARCIMOTO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMATQMETA MATLS INC COM NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XLOXilio Therapeutics Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRHIPRESURANCE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DZSIQDZS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXPLNEXTPLAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Hanover BancorpHanover Bancorp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CZOOFCAZOO GROUP LTD CL A OCT 2023	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEUSOLYMPIC STEEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERIX INC COMCHIMERIX INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OILUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVOLVOLATILITY SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENFYENLIGHTIFY INC.COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFTREFFECTOR THERAPEUTICS INC COM	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENNCENNTRO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPXMARINE PRODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMYFEMASYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISOTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XVOLTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFTYINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOUTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SZNEPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASIFCASI PHARMACEUTICALS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KPLTWKATAPULT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AONCAMERICAN ONCOLOGY NETWORK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INUVO INCINUVO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEVGQLION ELEC CO COM (CAN)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONCTONCTERNAL THERAPEUTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUMNGOLDEN MINERALS CO COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PETVPETVIVO HLDGS INC COM PAR $.00	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Leuthold Core ETFLeuthold Core ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Proshares Short S&PProshares Short S&P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAXXVAXXINITY INC COM CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESS TECH INCESS TECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONCYONCOLYTICS BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSP RECOVERY INCMSP RECOVERY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

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

The largest 100 of 10,584. All 10,584

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	34,849	$3.33M	+1,208
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	0	$0	-1,025
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	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

Sold out in Q1 2024

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

The largest 100 of 803. All 803

Security	Shares before	Value before	Type
Cyber Security ETFCyber Security ETF	55,532	$3.35M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,694	$297K	shares
TIDAL ETF TR IITIDAL ETF TR II	19,750	$236K	shares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	2,731	$152K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	372	$105K	shares
QIAGEN NVQIAGEN NV	2,408	$105K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	260	$98.4K	shares
ETF MANAGERS TRETF MANAGERS TR	969	$57.4K	shares
LIVENT CORPLIVENT CORP	1,825	$32.8K	shares
ETFMGETFMG	2,887	$9.33K	shares
ETF MANAGERS TRETF MANAGERS TR	500	$5K	shares
ETF MANAGERS TRETF MANAGERS TR	100	$4.11K	shares
SPLUNK INCSPLUNK INC	4	$609	shares
INSEEGO CORPINSEEGO CORP	2,575	$565	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	25	$422	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	28	$372	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	1	$316	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1	$58	shares
ATERIAN INCATERIAN INC	112	$39	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	67	$33	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	0	$0	shares
FSRNQFISKER INC	0	$0	shares
INVITAE CORPINVITAE CORP	0	$0	shares
CANOO INCCANOO INC	0	$0	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	0	$0	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	0	$0	shares
FREYR BATTERYFREYR BATTERY	0	$0	shares
MIX TELEMATICS LTDMIX TELEMATICS LTD	0	$0	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	0	$0	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	0	$0	shares
ENGAGESMART INCENGAGESMART INC	0	$0	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	0	$0	shares
ARVLFARRIVAL COM NEW	0	$0	shares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	0	$0	shares
SOMALOGIC INCSOMALOGIC INC	0	$0	shares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	0	$0	shares
ALYAFALITHYA GROUP INC CL A SUB VTG	0	$0	shares
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	0	$0	shares
LUMIRADX LTDLUMIRADX LTD	0	$0	shares
TSPHCREATEAI HOLDINGS INC COMMON S	0	$0	shares
Electriq Power Holdings IncElectriq Power Holdings Inc	0	$0	shares
Northern Revival Acquisitio…Northern Revival Acquisition Corp	0	$0	shares
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	0	$0	shares
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…	0	$0	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	0	$0	call
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	0	$0	put
INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF	0	$0	shares
VROOM INCVROOM INC	0	$0	shares
CHICOS FAS INCCHICOS FAS INC	0	$0	shares
CALAMP CORPCALAMP CORP	0	$0	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	0	$0	shares
NUVVE HOLDING CORPNUVVE HOLDING CORP	0	$0	shares
NAUTILUS INCNAUTILUS INC	0	$0	shares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	0	$0	shares
IMMUNOGEN INCIMMUNOGEN INC	0	$0	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	0	$0	shares
HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST	0	$0	shares
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	0	$0	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	0	$0	shares
EDGIO INCEDGIO INC	0	$0	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	0	$0	shares
ROVER GROUP INCROVER GROUP INC	0	$0	shares
RPT REALTYRPT REALTY	0	$0	shares
SOVOS BRANDS INCSOVOS BRANDS INC	0	$0	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	0	$0	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	0	$0	shares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	0	$0	shares
GAXOS.AI INC COMGAXOS.AI INC COM	0	$0	shares
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	0	$0	shares
Etfmg Prime MobileEtfmg Prime Mobile	0	$0	shares
LIANBIO ADRLIANBIO ADR	0	$0	shares
MARKREMARK HLDGS INC COM STK NEW (	0	$0	shares
SALMSALEM MEDIA GROUP INC CLASS A	0	$0	shares
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	0	$0	shares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	0	$0	shares
ARAVAravive Inc	0	$0	shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	0	$0	shares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	0	$0	shares
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	0	$0	shares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	0	$0	shares
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	0	$0	shares
EQT CORPEQT CORP	0	$0	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	0	$0	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ARES CAPITAL CORPARES CAPITAL CORP	0	$0	shares
BILIBILI INCBILIBILI INC	0	$0	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	0	$0	shares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	0	$0	shares
GREENBRIER COS INCGREENBRIER COS INC	0	$0	shares
SUNWORKS INCSUNWORKS INC	0	$0	shares
COMSCOMSOVEREIGN HLDG CORP COM PAR	0	$0	shares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	0	$0	shares
GLOBAL X FDSGLOBAL X FDS	0	$0	shares
GT BIOPHARMA INCGT BIOPHARMA INC	0	$0	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	0	$0	shares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	0	$0	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	0	$0	shares
VOXELJET AGVOXELJET AG	0	$0	shares

How Q1 2024 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 0000752798-24-000005	base		2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC