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	Shares	Value	% of portfolio	Change	Latest event	Timeline
EENI SPA	84	$2.71K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	149	$2.7K	<0.01%	0		Timeline
HEGDLISTED FDS TR	130	$2.69K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	350	$2.65K	<0.01%	0
EQNREQUINOR ASA	97	$2.62K	<0.01%	0		Timeline
PEBKPEOPLES BANCORP N C INC	94	$2.62K	<0.01%	0		Timeline
HWKNHAWKINS INC	34	$2.61K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	190	$2.61K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	260	$2.61K	<0.01%	0		Timeline
AVANGRID INCAVANGRID INC	69	$2.54K	<0.01%	-52
GLOBAL XGLOBAL X	450	$2.54K	<0.01%	0
UAUNDER ARMOUR INC	355	$2.53K	<0.01%	0		Timeline
WDFCWD 40 CO	10	$2.53K	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	75	$2.51K	<0.01%	0		Timeline
GMEGAMESTOP CORP	200	$2.5K	<0.01%	-40		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52	$2.48K	<0.01%	0		Timeline
NTRNUTRIEN LTD	45	$2.47K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	43	$2.45K	<0.01%	+43		Timeline
HGERHARBOR ETF TRUST	109	$2.41K	<0.01%	0		Timeline
ALLYALLY FINL INC	59	$2.39K	<0.01%	0		Timeline
PATKPATRICK INDS INC	20	$2.39K	<0.01%	+3		Timeline
IRDOPUS GENETICS INC	1,182	$2.38K	<0.01%	0		Timeline
NPOENPRO INC	14	$2.36K	<0.01%	-1		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.35K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	126	$2.35K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	144	$2.34K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.32K	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	102	$2.32K	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	200	$2.3K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	21	$2.29K	<0.01%	-2		Timeline
EEMVISHARES INC	40	$2.26K	<0.01%	-70		Timeline
ZZILLOW GROUP INC	46	$2.24K	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$2.23K	<0.01%	0
REVGREV GROUP INC	100	$2.21K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	79	$2.19K	<0.01%	+79		Timeline
WWWWOLVERINE WORLD WIDE INC	191	$2.16K	<0.01%	-320		Timeline
EOLSEVOLUS INC	154	$2.16K	<0.01%	0		Timeline
IDAIDACORP INC	23	$2.14K	<0.01%	+4		Timeline
BDCBELDEN INC	23	$2.13K	<0.01%	-37		Timeline
MBCMASTERBRAND INC	113	$2.12K	<0.01%	-193		Timeline
TRUTRANSUNION	26	$2.07K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	41	$2.04K	<0.01%	-5		Timeline
SNXTD SYNNEX CORPORATION	18	$2.04K	<0.01%	+7		Timeline
TRITHOMSON REUTERS CORP	13	$2.02K	<0.01%	-1		Timeline
GHYGISHARES INC	45	$1.99K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	800	$1.97K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	60	$1.95K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	665	$1.91K	<0.01%	+202		Timeline
OABIOMNIAB INC	352	$1.91K	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	292	$1.89K	<0.01%	0
QSQUANTUMSCAPE CORP	300	$1.89K	<0.01%	-100		Timeline
CSWCSW INDUSTRIALS INC	8	$1.88K	<0.01%	-1		Timeline
ACIALBERTSONS COMPANIES INC	86	$1.84K	<0.01%	-150		Timeline
BLOKAMPLIFY ETF TR	50	$1.82K	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	121	$1.81K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15	$1.81K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	300	$1.79K	<0.01%	0		Timeline
KFYKORN FERRY	27	$1.78K	<0.01%	-2		Timeline
TACTRANSALTA CORP	275	$1.78K	<0.01%	-384		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,136	$1.77K	<0.01%	+20		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79	$1.73K	<0.01%	+4
JHMMJOHN HANCOCK EXCHANGE TRADED	29	$1.66K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	23	$1.66K	<0.01%	-7		Timeline
GPRKGEOPARK LTD	172	$1.65K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	183	$1.64K	<0.01%	0
STCSTEWART INFORMATION SVCS COR	25	$1.63K	<0.01%	-1		Timeline
RWXSPDR INDEX SHS FDS	62	$1.62K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	68	$1.61K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	73	$1.61K	<0.01%	-15
SFNCSIMMONS FIRST NATL CORP	82	$1.61K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	18	$1.61K	<0.01%	+2		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	160	$1.6K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	40	$1.59K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	358	$1.59K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	100	$1.58K	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	100	$1.58K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	21	$1.57K	<0.01%	-1		Timeline
OIO-I GLASS INC	94	$1.56K	<0.01%	-168		Timeline
AAXJISHARES TR	23	$1.56K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	360	$1.55K	<0.01%	new
DORMDORMAN PRODS INC	16	$1.54K	<0.01%	+11		Timeline
NEONEOGENOMICS INC	98	$1.54K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	44	$1.51K	<0.01%	-7		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19	$1.51K	<0.01%	-2		Timeline
CNXCNX RES CORP	63	$1.49K	<0.01%	-8,079		Timeline
SCHESCHWAB STRATEGIC TR	58	$1.46K	<0.01%	+58		Timeline
ONTOONTO INNOVATION INC	8	$1.45K	<0.01%	-5		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$1.44K	<0.01%	0
GVALCAMBRIA ETF TR	67	$1.44K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	100	$1.43K	<0.01%	0		Timeline
MPMP MATERIALS CORP	100	$1.43K	<0.01%	-50		Timeline
BOOTBOOT BARN HLDGS INC	15	$1.43K	<0.01%	-2		Timeline
WPMWHEATON PRECIOUS METALS CORP	30	$1.41K	<0.01%	0		Timeline
THOTHOR INDS INC	12	$1.41K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	9	$1.39K	<0.01%	-4,114		Timeline
MATTERPORT INCMATTERPORT INC	613	$1.39K	<0.01%	0
GOLFACUSHNET HLDGS CORP	21	$1.38K	<0.01%	-1		Timeline
PRPERMIAN RESOURCES CORP	78	$1.38K	<0.01%	-35		Timeline
SABRSABRE CORP	551	$1.33K	<0.01%	0		Timeline
FOXAFOX CORP	42	$1.31K	<0.01%	0		Timeline
ALEALLETE INC	22	$1.31K	<0.01%	0		Timeline
UMBFUMB FINL CORP	15	$1.31K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18	$1.31K	<0.01%	+1		Timeline
MTCHMATCH GROUP INC NEW	36	$1.31K	<0.01%	-862		Timeline
APLDAPPLIED DIGITAL CORP	300	$1.28K	<0.01%	+300		Timeline
FNDCSCHWAB STRATEGIC TR	36	$1.28K	<0.01%	+36		Timeline
BLKBBLACKBAUD INC	17	$1.26K	<0.01%	-1		Timeline
UAAUNDER ARMOUR INC	170	$1.25K	<0.01%	0		Timeline
ABMABM INDS INC	28	$1.25K	<0.01%	-501		Timeline
PCTPURECYCLE TECHNOLOGIES INC	200	$1.24K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.23K	<0.01%	0		Timeline
PLUGPLUG PWR INC	350	$1.2K	<0.01%	-1,550		Timeline
PTONPELOTON INTERACTIVE INC	278	$1.19K	<0.01%	+100		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	578	$1.18K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	390	$1.17K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	31	$1.17K	<0.01%	+2		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	240	$1.16K	<0.01%	+120
CASSCASS INFORMATION SYS INC	24	$1.16K	<0.01%	-4		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.15K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	20	$1.15K	<0.01%	+6		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	102	$1.14K	<0.01%	-12		Timeline
MMACYS INC	56	$1.13K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.12K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.12K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	11	$1.12K	<0.01%	-1		Timeline
BARNES GROUP INCBARNES GROUP INC	30	$1.11K	<0.01%	-5
CBZCBIZ INC	14	$1.1K	<0.01%	0		Timeline
DVYAISHARES INC	30	$1.09K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11	$1.08K	<0.01%	-214
NLOPNET LEASE OFFICE PROPERTIES	45	$1.07K	<0.01%	-33		Timeline
CGCCANOPY GROWTH CORPORATION	124	$1.07K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	29	$1.04K	<0.01%	+29		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$1.03K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	40	$1.02K	<0.01%	-4		Timeline
VCTRVICTORY CAP HLDGS INC DEL	24	$1.02K	<0.01%	0		Timeline
ALTALTIMMUNE INC	100	$1.02K	<0.01%	0		Timeline
ATRAPTARGROUP INC	7	$1.01K	<0.01%	0		Timeline
IONQIONQ INC	100	$999	<0.01%	+100		Timeline
SRSPIRE INC	16	$994	<0.01%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	34	$983	<0.01%	+34		Timeline
CPNGCOUPANG INC	55	$978	<0.01%	0		Timeline
HLHECLA MINING COMPANY	198	$952	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	27	$945	<0.01%	+27
AAPADVANCE AUTO PARTS INC	11	$935	<0.01%	-7		Timeline
NTNXNUTANIX INC	15	$925	<0.01%	+15		Timeline
SUPNSUPERNUS PHARMACEUTICALS	27	$920	<0.01%	+16		Timeline
NVRIENVIRI CORP	100	$915	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	79	$908	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	47	$887	<0.01%	-11		Timeline
DOUGDOUGLAS ELLIMAN INC	560	$884	<0.01%	0		Timeline
CUTERA INCCUTERA INC	600	$882	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	15	$881	<0.01%	0		Timeline
OSKOSHKOSH CORP	7	$872	<0.01%	+7		Timeline
GMEDGLOBUS MED INC	16	$858	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$853	<0.01%	0
COKECOCA COLA CONS INC	1	$846	<0.01%	-1		Timeline
PVHPVH CORPORATION	6	$843	<0.01%	+6		Timeline
OBKORIGIN BANCORP INC	27	$843	<0.01%	-4		Timeline
EVTCEVERTEC INC	21	$837	<0.01%	0		Timeline
AGGMISHARES TR	8	$828	<0.01%	+8		Timeline
CGNTCOGNYTE SOFTWARE LTD	100	$827	<0.01%	0		Timeline
INGRINGREDION INC	7	$823	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	19	$823	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	21	$808	<0.01%	-10		Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$804	<0.01%	+31		Timeline
PBPROSPERITY BANCSHARES INC	12	$796	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22	$779	<0.01%	0		Timeline
VNMVANECK ETF TRUST	56	$778	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	168	$776	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	39	$764	<0.01%	+23		Timeline
PNWPINNACLE WEST CAP CORP	10	$747	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	143	$745	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	6	$734	<0.01%	0		Timeline
EHABENHABIT INC	63	$733	<0.01%	0		Timeline
LEALEAR CORP	5	$724	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	36	$719	<0.01%	-36		Timeline
INSGINSEEGO CORP	257	$719	<0.01%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$707	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	24	$706	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	33	$705	<0.01%	0		Timeline
ICLNISHARES TR	50	$699	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	14	$692	<0.01%	0
KMTKENNAMETAL INC	27	$673	<0.01%	-11		Timeline
HLIOHELIOS TECHNOLOGIES INC	15	$670	<0.01%	+15		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33	$662	<0.01%	0		Timeline
MBAICHECK CAP LTD	213	$662	<0.01%	0		Timeline
AMBAAMBARELLA INC	13	$660	<0.01%	-4		Timeline
SLPSIMULATIONS PLUS INC	16	$658	<0.01%	-1		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	70	$656	<0.01%	0
AFCGADVANCED FLOWER CAP INC	50	$643	<0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33	$636	<0.01%	0		Timeline
VIMEO INCVIMEO INC	154	$629	<0.01%	0
BSYBENTLEY SYS INC	12	$626	<0.01%	-4		Timeline
HTOH2O AMERICA	11	$622	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	21	$613	<0.01%	+11		Timeline
CNHCNH INDL N V	47	$609	<0.01%	-14		Timeline
GOGROCERY OUTLET HLDG CORP	20	$575	<0.01%	0		Timeline
GTNGRAY MEDIA INC	91	$575	<0.01%	-2		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	9	$566	<0.01%	-869		Timeline
AMCAMC ENTMT HLDGS INC	150	$558	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	75	$556	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7	$554	<0.01%	0		Timeline
MGEEMGE ENERGY INC	7	$551	<0.01%	+1		Timeline
FNBF N B CORP	39	$549	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	500	$540	<0.01%	-275		Timeline
NWLNEWELL BRANDS INC	67	$538	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	13	$528	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31	$520	<0.01%	+2
WMKWEIS MKTS INC	8	$515	<0.01%	0		Timeline
TRMBTRIMBLE INC	8	$514	<0.01%	0		Timeline
ALKSALKERMES PLC	19	$514	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	11	$511	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	25	$507	<0.01%	-155		Timeline
FIBKFIRST INTST BANCSYSTEM INC	18	$489	<0.01%	0		Timeline
LFTLUMENT FINANCE TRUST INC	194	$483	<0.01%	+194		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$476	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	3	$469	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	2	$464	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	6	$451	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	12	$447	<0.01%	+8		Timeline
EMBCEMBECTA CORP	33	$437	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	38	$436	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	418	$434	<0.01%	0
ENFRALPS ETF TR	17	$432	<0.01%	0		Timeline
IVZINVESCO LTD	26	$431	<0.01%	0		Timeline
PBIPITNEY BOWES INC	99	$428	<0.01%	0		Timeline
IQIQIYI INC	100	$423	<0.01%	0		Timeline
FOXFOX CORP	14	$400	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	2	$398	<0.01%	new		Timeline
ARGXARGENX SE	1	$393	<0.01%	+1		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$391	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	59	$380	<0.01%	+59		Timeline
FIZZNATIONAL BEVERAGE CORP	8	$379	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$375	<0.01%	0		Timeline
GGGGRACO INC	4	$373	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	29	$373	<0.01%	-2
FAFFIRST AMERN FINL CORP	6	$366	<0.01%	0		Timeline
AVNSAVANOS MED INC	18	$358	<0.01%	-40		Timeline
HAEHAEMONETICS CORP MASS	4	$341	<0.01%	0		Timeline
MNKDMANNKIND CORP	74	$335	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	4	$335	<0.01%	0		Timeline
INFLLISTED FDS TR	10	$327	<0.01%	0		Timeline
LLOEWS CORP	4	$313	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$312	<0.01%	-5		Timeline
MTARCELORMITTAL SA LUXEMBOURG	11	$303	<0.01%	-5		Timeline
GTXGARRETT MOTION INC	30	$298	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	10	$296	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	2	$290	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	48	$290	<0.01%	0
QDELQUIDELORTHO CORP	6	$287	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	5	$285	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	20	$281	<0.01%	+20		Timeline
WWAYFAIR INC	4	$271	<0.01%	0		Timeline
PHINPHINIA INC	7	$269	<0.01%	+7		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$267	<0.01%	0		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1	$262	<0.01%	0
PNRPENTAIR PLC	3	$256	<0.01%	+3		Timeline
EBNDSPDR SERIES TRUST	12	$246	<0.01%	+12		Timeline
SOXLDIREXION SHARES ETF TRUST	5	$232	<0.01%	+5		Timeline
TILRAY INCTILRAY INC	88	$217	<0.01%	0
HAUZDBX ETF TR	10	$216	<0.01%	+10		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$214	<0.01%	-1
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200	$206	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$190	<0.01%	-900
VSTMVERASTEM INC	16	$188	<0.01%	0		Timeline
BITOPROSHARES TR	5	$161	<0.01%	+5		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	48	$159	<0.01%	0
GDSGDS HLDGS LTD	20	$133	<0.01%	0		Timeline
TNCTENNANT CO	1	$121	<0.01%	0		Timeline
VUZIVUZIX CORP	100	$121	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	4	$107	<0.01%	0		Timeline
QUANTUM CORPQUANTUM CORP	171	$101	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$91	<0.01%	0
DRSLEONARDO DRS INC	4	$88	<0.01%	+1		Timeline
2U INC2U INC	200	$77	<0.01%	0
UDRUDR INC	2	$74	<0.01%	+2		Timeline
CYTKCYTOKINETICS INC	1	$70	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	14	$67	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$66	<0.01%	0
SLVMSYLVAMO CORP	1	$61	<0.01%	0		Timeline
NTRLFIRST TR EXCH TRADED FD III	3	$59	<0.01%	-55		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1	$58	<0.01%	0		Timeline
ASIXADVANSIX INC	2	$57	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1	$55	<0.01%	+1		Timeline
CLNECLEAN ENERGY FUELS CORP	20	$53	<0.01%	+20		Timeline
GBCIGLACIER BANCORP INC NEW	1	$40	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	1	$35	<0.01%	0		Timeline
MTEXMANNATECH INC	4	$33	<0.01%	+4		Timeline
EBONEBANG INTL HLDGS INC	3	$29	<0.01%	0		Timeline
ONLORION PROPERTIES INC	8	$28	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1	$24	<0.01%	0		Timeline
ATERATERIAN INC	9	$24	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	1	$21	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	3	$18	<0.01%	+2		Timeline
TRNTRINITY INDS INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	1	$11	<0.01%	+1		Timeline
MOSMOSAIC CO	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GELGENESIS ENERGY L P	1	$10	<0.01%	+1		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1	$6	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$4	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGM-AFEDERAL AGRIC MTG CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXORXO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESRTEMPIRE ST RLTY TR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTARGET HOSPITALITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALABASTERA LABS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVEMAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXCAMERICAN CENTY ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVESAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMAAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSUAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVLVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSCAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITBBITWISE BITCOIN ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFLVDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBCGFIDELITY COVINGTON TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FESMFIDELITY COVINGTON TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEVGE VERNOVA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBILGOLDMAN SACHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSEWGOLDMAN SACHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIDINVESCO EXCHANGE TRADED FD T	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQINVESCO QQQ TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDMOINVESCO EXCH TRADED FD TR II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOABLACKROCK ETF TRUST II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBITISHARES BITCOIN TRUST ETF	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVYEISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMGFISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARTYISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOOISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REETISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAUMISHARES GOLD TRUST MICRO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBHHISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBHIISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDRISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEMBISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISCGISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REMISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACWXISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBNISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWWISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGRNISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BALIBLACKROCK ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEOISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RTXRTX CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHMSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWISPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPBOSPDR SERIES TRUST	0	$0	0%	-428	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPHYSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTMSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFIVSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYXSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NANRSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLYSSGA ACTIVE ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HODLVANECK BITCOIN ETF	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCRBVANGUARD MALVERN FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCEBVANGUARD WORLD FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPLVANGUARD INTL EQUITY INDEX F	0	$0	0%	-18	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VONEVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VFMOVANGUARD WELLINGTON FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VUSBVANGUARD BD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFGRDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GARPISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMCRXMFS CHARTER INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVCOCAVCO INDS INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWLISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFCRBB FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABGRAB HOLDINGS LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLAMERICAN RLTY INVS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRENIREN LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXAXOS FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXLDIREXION SHARES ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPFAPPFOLIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GERNGERON CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWVISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSOPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEVOGEVO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TQQQPROSHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLWS1 800 FLOWERS COM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHVNBIOHAVEN LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBIOBRIDGEBIO PHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLCECHILDRENS PL INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNTXCONTEXT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVUCPI AEROSTRUCTURES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXXEA SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGNENGENE HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMVTIMMUNOVANT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAKKJAKKS PAC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOVELOVESAC CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOGO INCMOGO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTGRNETGEAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUNU HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONDSONDAS INC	0	$0	0%	-3,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCROSCAR HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWRQUANTA SVCS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGSREGIS CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROIVROIVANT SCIENCES LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STGWSTAGWELL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGSWEETGREEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TENXTENAX THERAPEUTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUREUNIQURE NV	0	$0	0%	-977	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALEVALE S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYNEVYNE THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIWACI WORLDWIDE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVTAVNET INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWBINORTHWEST BANCSHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INSWINTERNATIONAL SEAWAYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VETVERMILION ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAURLAUREATE ED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUMVNUSHARES ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOOSCANADA GOOSE HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSTENARIS S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYRXCRYOPORT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARANTERO RESOURCES CORP	0	$0	0%	-20	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMANTERO MIDSTREAM CORP	0	$0	0%	-139	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPACENERPAC TOOL GROUP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMIBADGER METER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAMTCAMTEK LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMPTOMPKINS FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGAPEGASYSTEMS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYDYCOM INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTRSTRATEGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEISOLARIS ENERGY INFRAS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHRSGH RESEARCH PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TET1 ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERASERASCA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NABLN-ABLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTEXVTEX	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNMCORE & MAIN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRSDGRANDSTAND LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXOGXO LOGISTICS INCORPORATED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVLNUVALENT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSXYVICTORIAS SECRET AND CO	0	$0	0%	-148	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNWRENEW ENERGY GLOBAL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACTENACT HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRSHFRESHWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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