CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.

Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000752798-24-000006

Period: 2024-06-30
Reported value: $1.6B
Holdings: 21,997
Top 10 weight: 18.55%
New: 633
Sold out: 657

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+245,092	$18.6M
QUALadded	+35,291	$6.03M
IVWadded	+58,813	$5.44M
PSIadded	+82,645	$5.19M
CLOAadded	+70,815	$3.68M

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	-11,430	-$6.25M
VBreduced	-27,040	-$5.92M
SLQDreduced	-65,196	-$3.21M
IGSBreduced	-58,932	-$3.02M
EFVreduced	-49,531	-$2.63M

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, Q2 2024

Share positions as resolved from 13F-HR 0000752798-24-000006, largest first. % of portfolio is the value over $1,597,825,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EFSCENTERPRISE FINL SVCS CORP	61	$2.5K	<0.01%	-19		Timeline
REVGREV GROUP INC	100	$2.49K	<0.01%	0		Timeline
PLXSPLEXUS CORP	24	$2.48K	<0.01%	-12		Timeline
HGERHARBOR ETF TRUST	109	$2.45K	<0.01%	0		Timeline
WUWESTERN UN CO	200	$2.44K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	800	$2.44K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	73	$2.43K	<0.01%	-29		Timeline
FGF&G ANNUITIES & LIFE INC	63	$2.4K	<0.01%	-12		Timeline
MBIMBIA INC	434	$2.38K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	43	$2.37K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	400	$2.37K	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52	$2.36K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	350	$2.35K	<0.01%	0
FNDESCHWAB STRATEGIC TR	79	$2.35K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	15	$2.34K	<0.01%	+15		Timeline
PFLTPENNANTPARK FLOATING RATE CA	200	$2.33K	<0.01%	0		Timeline
NTRNUTRIEN LTD	45	$2.31K	<0.01%	0		Timeline
EEMVISHARES INC	40	$2.29K	<0.01%	0		Timeline
ALLYALLY FINL INC	57	$2.26K	<0.01%	-2		Timeline
PNWPINNACLE WEST CAP CORP	29	$2.21K	<0.01%	+19		Timeline
SEICSEI INVTS CO	34	$2.2K	<0.01%	+34		Timeline
WDFCWD 40 CO	10	$2.2K	<0.01%	0		Timeline
HUBBHUBBELL INC	6	$2.19K	<0.01%	-126		Timeline
TRITHOMSON REUTERS CORP	13	$2.19K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	149	$2.18K	<0.01%	0		Timeline
PATKPATRICK INDS INC	20	$2.17K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	160	$2.16K	<0.01%	-31		Timeline
PUIINVESCO EXCHANGE TRADED FD T	62	$2.16K	<0.01%	-146		Timeline
GTGOODYEAR TIRE & RUBR CO	190	$2.16K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	168	$2.15K	<0.01%	-7		Timeline
AMXAMERICA MOVIL SAB DE CV	126	$2.14K	<0.01%	0		Timeline
ZZILLOW GROUP INC	46	$2.13K	<0.01%	0		Timeline
CPAYCORPAY INC	8	$2.13K	<0.01%	-389		Timeline
TNETTRINET GROUP INC	21	$2.1K	<0.01%	-6		Timeline
TKRTIMKEN CO	26	$2.08K	<0.01%	-12		Timeline
INFORMATICA INCINFORMATICA INC	67	$2.07K	<0.01%	+40
GGGGRACO INC	26	$2.06K	<0.01%	+22		Timeline
ALEALLETE INC	33	$2.06K	<0.01%	+11		Timeline
OSKOSHKOSH CORP	19	$2.06K	<0.01%	+12		Timeline
LDILOANDEPOT INC	1,240	$2.05K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	23	$2.04K	<0.01%	-27		Timeline
ELANELANCO ANIMAL HEALTH INC	141	$2.03K	<0.01%	-3		Timeline
PEGAPEGASYSTEMS INC	33	$2K	<0.01%	+33		Timeline
BBDBANCO BRADESCO S A	843	$2K	<0.01%	+178		Timeline
BHFBRIGHTHOUSE FINL INC	45	$1.95K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	15	$1.93K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	60	$1.9K	<0.01%	0		Timeline
NPOENPRO INC	13	$1.89K	<0.01%	-1		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19	$1.86K	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	7	$1.86K	<0.01%	-1		Timeline
SMSM ENERGY COMPANY	42	$1.81K	<0.01%	+1		Timeline
SIGISELECTIVE INS GROUP INC	19	$1.78K	<0.01%	-2		Timeline
MTARCELORMITTAL SA LUXEMBOURG	77	$1.76K	<0.01%	+66		Timeline
HELEHELEN OF TROY LTD	19	$1.76K	<0.01%	-6		Timeline
KFYKORN FERRY	26	$1.75K	<0.01%	-1		Timeline
TXNMTXNM ENERGY INC	47	$1.74K	<0.01%	+16		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16	$1.71K	<0.01%	+1		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	160	$1.69K	<0.01%	0		Timeline
EOLSEVOLUS INC	154	$1.67K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	19	$1.67K	<0.01%	+1		Timeline
MBCMASTERBRAND INC	113	$1.66K	<0.01%	0		Timeline
AAXJISHARES TR	23	$1.66K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	300	$1.65K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.59K	<0.01%	0		Timeline
PVHPVH CORPORATION	15	$1.59K	<0.01%	+9		Timeline
WPMWHEATON PRECIOUS METALS CORP	30	$1.57K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	58	$1.54K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	20	$1.52K	<0.01%	+3		Timeline
RWXSPDR INDEX SHS FDS	62	$1.49K	<0.01%	0		Timeline
CBZCBIZ INC	20	$1.48K	<0.01%	+6		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21	$1.48K	<0.01%	-84
KRESPDR SERIES TRUST	30	$1.47K	<0.01%	+30		Timeline
GVALCAMBRIA ETF TR	67	$1.47K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	570	$1.46K	<0.01%	0
ACIALBERTSONS COMPANIES INC	74	$1.46K	<0.01%	-12		Timeline
SFNCSIMMONS FIRST NATL CORP	82	$1.46K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	46	$1.45K	<0.01%	+2		Timeline
FOXAFOX CORP	42	$1.44K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	451	$1.44K	<0.01%	-3,184
STCSTEWART INFORMATION SVCS COR	23	$1.43K	<0.01%	-2		Timeline
PREMIER INCPREMIER INC	75	$1.4K	<0.01%	+2
GAINGLADSTONE INVT CORP	100	$1.4K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	100	$1.39K	<0.01%	+100		Timeline
ADCAGREE RLTY CORP	22	$1.37K	<0.01%	+2		Timeline
MCRIMONARCH CASINO & RESORT INC	20	$1.36K	<0.01%	-1		Timeline
NEONEOGENOMICS INC	98	$1.36K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	100	$1.33K	<0.01%	0		Timeline
OABIOMNIAB INC	352	$1.32K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	14	$1.28K	<0.01%	-2		Timeline
PTCPTC INC	7	$1.27K	<0.01%	+7		Timeline
FNDCSCHWAB STRATEGIC TR	36	$1.26K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,136	$1.25K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	26	$1.24K	<0.01%	+7		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18	$1.24K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	40	$1.23K	<0.01%	0		Timeline
ABMABM INDS INC	24	$1.21K	<0.01%	-4		Timeline
LACLITHIUM AMERS CORP NEW	451	$1.21K	<0.01%	-3,184		Timeline
GOLFACUSHNET HLDGS CORP	19	$1.21K	<0.01%	-2		Timeline
PCTPURECYCLE TECHNOLOGIES INC	200	$1.18K	<0.01%	0		Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.18K	<0.01%	0
UMBFUMB FINL CORP	14	$1.17K	<0.01%	-1		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	33	$1.17K	<0.01%	-1		Timeline
ENRENERGIZER HLDGS INC	39	$1.15K	<0.01%	+15		Timeline
VCTRVICTORY CAP HLDGS INC DEL	24	$1.15K	<0.01%	0		Timeline
THOTHOR INDS INC	12	$1.12K	<0.01%	0		Timeline
IRDOPUS GENETICS INC	727	$1.11K	<0.01%	-455		Timeline
NLOPNET LEASE OFFICE PROPERTIES	45	$1.11K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	16	$1.09K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	36	$1.09K	<0.01%	0		Timeline
RHIROBERT HALF INC.	17	$1.09K	<0.01%	-21		Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.09K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	55	$1.08K	<0.01%	+19		Timeline
AVNSAVANOS MED INC	53	$1.05K	<0.01%	+35		Timeline
DVYAISHARES INC	30	$1.05K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	10	$1.05K	<0.01%	+10		Timeline
LKQLKQ CORP	25	$1.04K	<0.01%	-59		Timeline
ALGALAMO GROUP INC	6	$1.04K	<0.01%	+6		Timeline
SCHCSCHWAB STRATEGIC TR	29	$1.03K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	502	$1.02K	<0.01%	-76		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11	$1.02K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	96	$1.01K	<0.01%	-6		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	120	$1.01K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	250	$987	<0.01%	+250		Timeline
ATRAPTARGROUP INC	7	$985	<0.01%	0		Timeline
SRSPIRE INC	16	$983	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$978	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28	$974	<0.01%	+28		Timeline
MMACYS INC	50	$969	<0.01%	-6		Timeline
CBANCOLONY BANKCORP INC	79	$967	<0.01%	0		Timeline
PLUGPLUG PWR INC	414	$964	<0.01%	+64		Timeline
FWONALIBERTY MEDIA CORP DEL	15	$963	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$962	<0.01%	-230		Timeline
OBKORIGIN BANCORP INC	29	$919	<0.01%	+2		Timeline
EQCEQUITY COMMONWEALTH	47	$911	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	38	$898	<0.01%	-2		Timeline
BILLBILL HOLDINGS INC	17	$894	<0.01%	-38		Timeline
COHUCOHU INC	27	$893	<0.01%	+27		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	26	$884	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	20	$882	<0.01%	-163		Timeline
CASSCASS INFORMATION SYS INC	22	$881	<0.01%	-2		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$881	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	240	$878	<0.01%	0
HTZWWHERTZ GLOBAL HLDGS INC	358	$877	<0.01%	0		Timeline
NVRIENVIRI CORP	100	$863	<0.01%	0		Timeline
CTRECARETRUST REIT INC	33	$837	<0.01%	-1,746		Timeline
KBRKBR INC	13	$835	<0.01%	+13		Timeline
AGGMISHARES TR	8	$821	<0.01%	0		Timeline
CSLCARLISLE COS INC	2	$810	<0.01%	+2		Timeline
INGRINGREDION INC	7	$802	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	124	$801	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	120	$800	<0.01%	-50		Timeline
AMWDAMERICAN WOODMARK CORP	10	$786	<0.01%	-1		Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$785	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	16	$777	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	19	$770	<0.01%	-2		Timeline
NVSTENVISTA HOLDINGS CORPORATION	46	$764	<0.01%	+13		Timeline
AMCAMC ENTMT HLDGS INC	150	$747	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	45	$726	<0.01%	-33		Timeline
CVRXCVRX INC	60	$719	<0.01%	-500		Timeline
IONQIONQ INC	100	$703	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	14	$703	<0.01%	0
AMBAAMBARELLA INC	13	$701	<0.01%	0		Timeline
EVTCEVERTEC INC	21	$698	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$683	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	35	$681	<0.01%	-4		Timeline
VNMVANECK ETF TRUST	56	$681	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	13	$680	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	6	$670	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	25	$668	<0.01%	-2		Timeline
TRUTRANSUNION	9	$667	<0.01%	-17		Timeline
ICLNISHARES TR	50	$666	<0.01%	0		Timeline
ALTALTIMMUNE INC	100	$665	<0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33	$658	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	560	$649	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	70	$644	<0.01%	0
AMEDISYS INCAMEDISYS INC	7	$642	<0.01%	+7
IARTINTEGRA LIFESCIENCES HLDGS C	22	$641	<0.01%	0		Timeline
KMTKENNAMETAL INC	27	$635	<0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33	$634	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	50	$634	<0.01%	0		Timeline
ALKSALKERMES PLC	26	$626	<0.01%	+7		Timeline
PTONPELOTON INTERACTIVE INC	178	$601	<0.01%	-100		Timeline
HTOH2O AMERICA	11	$596	<0.01%	0		Timeline
BSYBENTLEY SYS INC	12	$592	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	168	$591	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	26	$575	<0.01%	+6		Timeline
VIMEO INCVIMEO INC	154	$574	<0.01%	0
LEALEAR CORP	5	$571	<0.01%	0		Timeline
OMCLOMNICELL COM	21	$568	<0.01%	-342		Timeline
TWLOTWILIO INC	10	$568	<0.01%	+10		Timeline
AAMEATLANTIC AMERN CORP	332	$561	<0.01%	+332		Timeline
EPREPR PPTYS	13	$549	<0.01%	-81		Timeline
CWTCALIFORNIA WTR SVC GROUP	11	$533	<0.01%	0		Timeline
PETIQ INCPETIQ INC	24	$529	<0.01%	+24
MGEEMGE ENERGY INC	7	$523	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	25	$504	<0.01%	0		Timeline
WMKWEIS MKTS INC	8	$502	<0.01%	0		Timeline
PBIPITNEY BOWES INC	99	$502	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	38	$497	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$494	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	17	$486	<0.01%	-4		Timeline
BURLBURLINGTON STORES INC	2	$480	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7	$472	<0.01%	0		Timeline
ENFRALPS ETF TR	17	$451	<0.01%	0		Timeline
LLOEWS CORP	6	$448	<0.01%	+2		Timeline
FOXFOX CORP	14	$448	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31	$443	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12	$437	<0.01%	+12
FIZZNATIONAL BEVERAGE CORP	8	$435	<0.01%	0		Timeline
ARGXARGENX SE	1	$430	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	3	$428	<0.01%	0		Timeline
GTNGRAY MEDIA INC	82	$426	<0.01%	-9		Timeline
MBAICHECK CAP LTD	213	$421	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	500	$420	<0.01%	0		Timeline
EMBCEMBECTA CORP	33	$412	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	100	$409	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	54	$407	<0.01%	-206		Timeline
TFSLTFS FINL CORP	31	$391	<0.01%	+31		Timeline
MNKDMANNKIND CORP	74	$386	<0.01%	0		Timeline
IQIQIYI INC	100	$367	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	2	$365	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	29	$364	<0.01%	0
AFRMAFFIRM HLDGS INC	12	$362	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3	$352	<0.01%	+3		Timeline
EDITEDITAS MEDICINE INC	75	$350	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	4	$330	<0.01%	0		Timeline
INFLLISTED FDS TR	10	$328	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	2	$326	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	6	$323	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$318	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	4	$316	<0.01%	0		Timeline
GEF-BGREIF INC	5	$316	<0.01%	+5		Timeline
PATTERSON COS INCPATTERSON COS INC	13	$313	<0.01%	+13
ALGTALLEGIANT TRAVEL CO	6	$301	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	10	$300	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	84	$296	<0.01%	+34		Timeline
GRALGRAIL INC	19	$292	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5	$289	<0.01%	+4		Timeline
HPPHUDSON PAC PPTYS INC	59	$283	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$280	<0.01%	0		Timeline
PHINPHINIA INC	7	$275	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	5	$273	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	27	$269	<0.01%	-8,133		Timeline
GTXGARRETT MOTION INC	30	$257	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	4	$246	<0.01%	-8		Timeline
EBNDSPDR SERIES TRUST	12	$238	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	67	$225	<0.01%	-293
THSTREEHOUSE FOODS INC	6	$219	<0.01%	+6		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$213	<0.01%	0
WWAYFAIR INC	4	$210	<0.01%	0		Timeline
HAUZDBX ETF TR	10	$201	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	6	$199	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	3	$194	<0.01%	+3		Timeline
GDSGDS HLDGS LTD	20	$185	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	10	$181	<0.01%	+10		Timeline
NWLNEWELL BRANDS INC	27	$173	<0.01%	-40		Timeline
TILRAY INCTILRAY INC	88	$146	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	48	$140	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	100	$137	<0.01%	0		Timeline
VUZIVUZIX CORP	100	$135	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5	$133	<0.01%	+5		Timeline
APLEAPPLE HOSPITALITY REIT INC	9	$131	<0.01%	+9		Timeline
UAUNDER ARMOUR INC	20	$130	<0.01%	-335		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	3	$123	<0.01%	+3		Timeline
NKLAQNIKOLA CORP	13	$106	<0.01%	new		Timeline
DRSLEONARDO DRS INC	4	$102	<0.01%	0		Timeline
TNCTENNANT CO	1	$98	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200	$90	<0.01%	0
UDRUDR INC	2	$82	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	2	$82	<0.01%	-28
EHABENHABIT INC	9	$80	<0.01%	-54		Timeline
QUANTUM CORPQUANTUM CORP	171	$69	<0.01%	0
SLVMSYLVAMO CORP	1	$68	<0.01%	0		Timeline
LYFTLYFT INC	4	$56	<0.01%	-3,586		Timeline
PETSPETMED EXPRESS INC	14	$56	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	1	$54	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$47	<0.01%	-14		Timeline
VSTMVERASTEM INC	16	$47	<0.01%	0		Timeline
ASIXADVANSIX INC	2	$45	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	1	$40	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	1	$38	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1	$37	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$36	<0.01%	0
2U INC2U INC	6	$30	<0.01%	new
ONLORION PROPERTIES INC	8	$29	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1	$26	<0.01%	0		Timeline
ATERATERIAN INC	9	$25	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$25	<0.01%	0
CWENACLEARWAY ENERGY INC	1	$22	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	3	$19	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	3	$18	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1	$6	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$3	<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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVGVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVEMAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXCAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVESAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMAAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSUAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVLVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSCAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITBBITWISE BITCOIN ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	0	$0	0%	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
FELGFIDELITY COVINGTON TRUST	0	$0	0%	-2,263	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
FDLOFIDELITY COVINGTON TRUST	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	0	$0	0%	0	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
IBITISHARES BITCOIN TRUST ETF	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVYEISHARES INC	0	$0	0%	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPHYSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTLSPDR SERIES TRUST	0	$0	0%	-244	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPMBSPDR SERIES TRUST	0	$0	0%	-456	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%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VONEVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VFMOVANGUARD WELLINGTON FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VUSBVANGUARD BD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFGRDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GARPISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIKUBS ASSET MGMT INCOME FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMCRXMFS CHARTER INCOME TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRNTRINITY INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVCOCAVCO INDS INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWLISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFCRBB FD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABGRAB HOLDINGS LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYDBOYD GAMING CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPSTUPSTART HLDGS INC	0	$0	0%	-4	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
DVLTDATAVAULT AI INC	0	$0	0%	new	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLCECHILDRENS PL INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNTXCONTEXT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVUCPI AEROSTRUCTURES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXXEA SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGNENGENE HOLDINGS INC	0	$0	0%	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
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%	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
SERVSERVE ROBOTICS INC	0	$0	0%	new	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNYATENAYA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUREUNIQURE NV	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALVALARIS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALEVALE S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYNEVYNE THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIWACI WORLDWIDE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVTAVNET INC	0	$0	0%	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
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%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRMBTRIMBLE INC	0	$0	0%	-8	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPACENERPAC TOOL GROUP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMIBADGER METER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALMCAL MAINE FOODS INC	0	$0	0%	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
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERASERASCA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NABLN-ABLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTEXVTEX	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNWRENEW ENERGY GLOBAL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACTENACT HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRSHFRESHWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YELPYELP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPCRIDGEPOST CAP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 10,580. All 10,580

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,977	$189K	-32,872
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	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	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 Q2 2024

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

The largest 100 of 657. All 657

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,902	$852K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,480	$388K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	898	$292K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	1,000	$47.8K	shares
MODEL N INCMODEL N INC	997	$28.4K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,062	$24.7K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	380	$23.9K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	4,950	$22.8K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	800	$17.2K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	215	$6.12K	shares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	977	$3.94K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	2,466	$3.65K	shares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	101	$2.77K	shares
GLOBAL XGLOBAL X	450	$2.54K	shares
NIKOLA CORPNIKOLA CORP	418	$434	shares
2U INC2U INC	200	$77	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	0	$0	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	0	$0	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	0	$0	shares
DERMTECH INCDERMTECH INC	0	$0	shares
DESKTOP METAL INCDESKTOP METAL INC	0	$0	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	0	$0	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	0	$0	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	0	$0	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	0	$0	shares
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	0	$0	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	0	$0	shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	0	$0	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	0	$0	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	0	$0	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	0	$0	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	0	$0	shares
STEXSTREAMEX CORP	0	$0	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	0	$0	shares
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	0	$0	shares
CMCWFPIERMONT VALLEY ACQUISITION CO	0	$0	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	0	$0	shares
CONX CORPCONX CORP	0	$0	shares
CONX CorpCONX Corp	0	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	0	$0	shares
Relativity Acquisition CorpRelativity Acquisition Corp	0	$0	shares
Goal Acquisitions CorpGoal Acquisitions Corp	0	$0	shares
STWWFSEMANTIX, INC. WT EXP 08/03/27	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	call
Rent the Runway, Inc.Rent the Runway, Inc.	0	$0	shares
Community West BancsharesCommunity West Bancshares	0	$0	shares
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	0	$0	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	0	$0	shares
AGILITI INCAGILITI INC	0	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	0	$0	shares
AAUAFALMADEN MINERALS LTD COM CLASS	0	$0	shares
CELESTICA INCCELESTICA INC	0	$0	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	0	$0	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	0	$0	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	0	$0	shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	0	$0	shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	0	$0	shares
CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF	0	$0	shares
AGENUS INCAGENUS INC	0	$0	shares
STREAMEX CORPSTREAMEX CORP	0	$0	put
VSEE HEALTH INC COMVSEE HEALTH INC COM	0	$0	shares
MOATABLE INCMOATABLE INC	0	$0	shares
FLUENT INCFLUENT INC	0	$0	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	0	$0	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	0	$0	shares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	0	$0	shares
DASEKE INCDASEKE INC	0	$0	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	0	$0	shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	0	$0	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	0	$0	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	0	$0	shares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI	0	$0	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	0	$0	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	0	$0	shares
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	0	$0	shares
FUVVARCIMOTO INC	0	$0	shares
CZOOFCAZOO GROUP LTD CL A OCT 2023	0	$0	shares
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	0	$0	shares
SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW	0	$0	shares
AONCAMERICAN ONCOLOGY NETWORK INC	0	$0	shares
PETVPETVIVO HLDGS INC COM PAR $.00	0	$0	shares
VAXXVAXXINITY INC COM CL A	0	$0	shares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	0	$0	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	0	$0	shares
MACKMerrimack Pharmaceuticals Inc	0	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	0	$0	shares
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	0	$0	shares
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	0	$0	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	0	$0	shares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	0	$0	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	0	$0	shares
HLTHQCUE HEALTH INC COM (DE)	0	$0	shares
ENERPLUS CORPENERPLUS CORP	0	$0	shares
SP PLUS CORPSP PLUS CORP	0	$0	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	0	$0	shares
PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS	0	$0	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	0	$0	shares
MVLAMOVELLA HOLDINGS INC - CLASS A - …	0	$0	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	0	$0	shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	0	$0	shares

How Q2 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 0000752798-24-000006	base		2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC