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
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAINZ BIOMED N VMAINZ BIOMED N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFY CORPAGRIFY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POLAR PWR INCPOLAR PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRINDR INCGRINDR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICORECONNECT INCICORECONNECT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACTIVESHARES ETF TRACTIVESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JEFFS BRANDS LTDJEFFS BRANDS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SADOT GROUP INCSADOT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUTONOMIX MED INCAUTONOMIX MED INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTBLQNOTABLE LABS LTD ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MSP RECOVERY INCMSP RECOVERY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIONOMICS LIMITEDBIONOMICS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAIYU HLDGS INCBAIYU HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO RDS SHARED TRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO RDS SHARED TRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGARDESPEGAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPKO HEALTH INCOPKO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLUIDIGM CORP DELFLUIDIGM CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSURE HLDGS CORPASSURE HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
META DATA LIMITEDMETA DATA LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNTAX ETF TRSYNTAX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$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.
MYNARIC AGMYNARIC AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SINGLEPOINT INCSINGLEPOINT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERICITY INCVERICITY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TENON MEDICAL INCTENON MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1847 HLDGS LLC1847 HLDGS LLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVOKE PHARMA INCEVOKE PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALZAMEND NEURO INCALZAMEND NEURO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERCOM LTD NEWSUPERCOM LTD NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACER FDS TRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXICURE INCEXICURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUCY SCIENTIFIC DISCOVERY INLUCY SCIENTIFIC DISCOVERY IN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNTQDYNATRONICS CORP COM PAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONTRAK INCONTRAK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVOGENE LTDEVOGENE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROCURE ETF TRUST IIPROCURE ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASHFORD INCASHFORD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MMTEC INCMMTEC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GALECTO INCGALECTO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBX ETF TRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPS ETF TRALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICC HOLDINGS INCICC HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUTERA INCCUTERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUTERA INCCUTERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
I3 VERTICALS LLCI3 VERTICALS LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UGI CORP NEWUGI CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHTARGET INCTECHTARGET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEECO INSTRS INC DELVEECO INSTRS INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
T STAMP INCT STAMP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLVRCLEVER LEAVES HLDGS INC COM NE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LYTUS TECHNOLOGLYTUS TECHNOLOG	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOVIBRONIX INCNANOVIBRONIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARMMI INCFARMMI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACLARION INCACLARION INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RHEPREGIONAL HEALTH PPTYS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	$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.
GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IIINORTHERN LTS FD TR III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VROOM INCVROOM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VEVMQVICINITY MTR CORP (CANADA)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORZA X1 INCFORZA X1 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARCUS CORP DELMARCUS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPKO HEALTH INCOPKO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKOLA CORPNIKOLA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGICMARK INCLOGICMARK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL N INCMODEL N INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMPLIFY ETF TRAMPLIFY ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILHELMINA INTL INCWILHELMINA INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MRAIMARPAI INC CL A COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAVERONE 2014 LTDSAVERONE 2014 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J-LONG GROUP LTDJ-LONG GROUP LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINGULATE INCCINGULATE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPEXI INCUPEXI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIMIBIMI INTL MED INC COM PAR(DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXIMMUNE INCNEXIMMUNE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARIADB PLCMARIADB PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAIR ENGR INCALTAIR ENGR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CELLEBRITE DI LTDCELLEBRITE DI LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISUN INCISUN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD	$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.
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM AILA L/S BASE ME STTEUCRIUM AILA L/S BASE ME ST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSOMNUS INCPROSOMNUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREAT AJAX CORPGREAT AJAX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUCANA PLCNUCANA PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THARIMMUNE INCTHARIMMUNE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXT E GO N VNEXT E GO N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGUAR HEALTH INCJAGUAR HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGCQENGLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUWELLIS INCNUWELLIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAIJIAYUN GROUP LTDBAIJIAYUN GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEROFOX HLDGS INCZEROFOX HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
U POWER LTDU POWER LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQ ULTRA SHORT DURATION ETFIQ ULTRA SHORT DURATION ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENESTECH INCSENESTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAXMEDICA INCPAXMEDICA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE STAR FOODS CORPBLUE STAR FOODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAMAN CORPKAMAN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SECOO HLDG LTDSECOO HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLB Group IncOLB Group Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SG BLOCKS INCSG BLOCKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHINECO INCSHINECO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUKKLEUS INCNUKKLEUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRIT AIRLS INCSPIRIT AIRLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Ensysce Biosciences IncEnsysce Biosciences Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
00	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
American Century Emerging M…American Century Emerging Markets…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNO HOLDINGS INCINNO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUIZE HLDG LTDHUIZE HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TRJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AG MTG INVT TR INCAG MTG INVT TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACOB FDS INCJACOB FDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIDPIK CORPKIDPIK CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVAI LABS INCELEVAI LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNAMIC SHARES TRUSTDYNAMIC SHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USCF ETF TRUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CULLCULLMAN BANCORP INC-MD COM (MD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVANTI HELIUM CORPAVANTI HELIUM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FSD PHARMA INCFSD PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAVEDANCER INCWAVEDANCER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONCONETIX INCONCONETIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDS HLDGS LTDGDS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIXIS ETF TRUST IINATIXIS ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FNCHQFINCH THERAPEUTICS GROUP INC C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLCON INCVOLCON INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILE GLOBAL ESPORTS INCMOBILE GLOBAL ESPORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOCIETY PASS INCSOCIETY PASS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOCARDIA INCBIOCARDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AZITRA INCAZITRA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPGEN INCOPGEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCINAI IMMUNOTHERAPEUTICS LTSCINAI IMMUNOTHERAPEUTICS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOLASE INCBIOLASE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STAFFING 360 SOLUTIONS INCSTAFFING 360 SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUVIAPPLIED UV INC NV COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARIN SOFTWARE INCMARIN SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DBX ETF TRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MY SIZE INCMY SIZE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLURI INCPLURI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNTAX ETF TRSYNTAX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLIGENIX INCSOLIGENIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAGERTY INCHAGERTY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLARITY THERAPEUTICS INCALLARITY THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNS PHARMACEUTICALS INCCNS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QILIAN INTL HLDG GROUP LTDQILIAN INTL HLDG GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIA OPTRONICS AGVIA OPTRONICS AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NFT LIMITEDNFT LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EQUINOX GOLD CORPEQUINOX GOLD CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUTBRAIN INCOUTBRAIN INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONMED CORPCONMED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESSENTIAL UTILS INCESSENTIAL UTILS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RHRH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Granite Construction IncGranite Construction Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Antero Resources CorpAntero Resources Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKANDA CORPAKANDA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2U INC2U INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2U INC2U INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGAPE ATP CORPAGAPE ATP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGF INVTS TRAGF INVTS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IIINORTHERN LTS FD TR III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNTAX ETF TRSYNTAX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNTAX ETF TRSYNTAX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TR IITIDAL TR II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TURNING PT BRANDS INCTURNING PT BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATHETER PRECISION INCCATHETER PRECISION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRUSTKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRIVEWEALTH ETF TRUSTDRIVEWEALTH ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEA INDUSTRIES INCCEA INDUSTRIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Goose Hollow Enhanced Equit…Goose Hollow Enhanced Equity ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GROMWGROM SOCIAL ENTERPRISES INC WT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEMPACCO CO INCHEMPACCO CO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRONG GLOBAL ENTMT INCSTRONG GLOBAL ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MGO GLOBAL INCMGO GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAINREFORM LTDPAINREFORM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERAL ELECTRIC COGENERAL ELECTRIC CO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UTIME LTDUTIME LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROTALIX BPROTALIX B	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNTAX ETF TRSYNTAX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAMER PAKISTAN INCGAMER PAKISTAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEMA ETF TRUSTTEMA ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIMELIGHT NETWORKS INCLIMELIGHT NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCH RESOURCES INCARCH RESOURCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
3M CO3M CO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONARY HOLDINGS INCVISIONARY HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL ETF TRTIDAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL N INCMODEL N INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLANET GREEN HLDGS …PLANET GREEN HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXTPNEXTPLAY TECHNOLOGIES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRI BIO INCGRI BIO INC	$0	0%	new	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.
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RELATIVITY ACQUISITION CORPRELATIVITY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN SUN HEALTH TECH GRP LGOLDEN SUN HEALTH TECH GRP L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GANNETT CO INCGANNETT CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIAN RUIXIANG HLDGS LTDTIAN RUIXIANG HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEAM GLOBALBEAM GLOBAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAMIDA CELL INCGAMIDA CELL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNIFOIL HOLDINGS INC COMUNIFOIL HOLDINGS INC COM	$0	0%	new	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