CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000752798-24-000009

Period: 2024-09-30
Reported value: $1.68B
Holdings: 22,037
Top 10 weight: 18.41%
New: 782
Sold out: 742

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+105,835	$6.09M
XLFadded	+112,117	$5.08M
IUSBadded	+104,990	$4.95M
DGROadded	+64,350	$4.03M
MBBadded	+40,458	$3.88M

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
SPGPreduced	-53,269	-$5.58M
IVVreduced	-6,958	-$4.01M
TIDAL TR IIexited	-148,192	-$2.82M
GMAYreduced	-71,340	-$2.59M
IEMGreduced	-44,665	-$2.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0000752798-24-000009, largest first. % of portfolio is the value over $1,681,281,906, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZALTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	$0	0%	-911	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOCTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAUGINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBINMERCHANTS BANCORP IND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHAKISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCNBLCNB CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDTISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZHOGRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OUSMALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDUISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTRERBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTWORBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMQISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMPISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBMOISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZROZPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCTEETF OPPORTUNITIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMHCSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDCIUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPLSVANGUARD MALVERN FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRTCIRHYTHM HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBRKBR INC	$0	0%	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOARLOAR HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCMFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BINV2023 ETF SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWFGTWFG INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVSBMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPUAIM ETF PRODUCTS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYLDANGEL OAK FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSVNBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFIVBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBSBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMBSDOUBLELINE ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMARINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NJUNINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOUPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGTRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IETCISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSHINEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFDPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOLZPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMOTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABNDAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARKBARK 21SHARES BITCOIN ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBNURBAN OUTFITTERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAXGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLDGGOLDMINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBEINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PENNYMAC CORPPENNYMAC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IATISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRKNUVEEN NY AMT FREE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNBLACKROCK MUNIYIELD N Y QUAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBACIB ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDFTEMPLETON DRAGON FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAMAA MISSION ACQUISITION COR-A	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPATGP-ACT III ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVACFKEEN VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGTLEGATO MERGER CORP III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBLIONHEART HOLDINGS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPAALAUNCH ONE ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACIMELAR ACQUISITION CORP. I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMAXIMAX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMITNYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBTHISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBTGISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GQINATIXIS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MINOPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLSRSSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGMTUNIFIED SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMHXVANECK ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTHRVANGUARD SCOTTSDALE FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSMVVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANVSANNOVIS BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KORPAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LWLGLIGHTWAVE LOGIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TACKCAPITOL SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARYANGEL OAK FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPIXGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNIPIMCO NEW YORK MUN FD II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEMZADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYYISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGNTCOGNYTE SOFTWARE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUREVAC NVCUREVAC NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DHFBNY MELLON HIGH YIELD STRATE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPSCCENTURY THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDMPIEDMONT REALTY TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTGAMCO NAT RES GOLD & INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSMBNY MELLON STRATEGIC MUN BD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGLSTECNOGLASS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIFLIFE360 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORCORCHID IS CAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMLPIMCO MUN INCOME FD II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYPSPLAYSTUDIOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGMOQSANGAMO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UVEUNIVERSAL INS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAA INCIAA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDVETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BARNES GROUP INCBARNES GROUP INC	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUTERA INCCUTERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNXJXNUVEEN NEW JERSEY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUJBLACKROCK MUNIHLDGS NJ QLTY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMTKENNAMETAL INC	$0	0%	-27	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ECORELECTROCORE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MESOMESOBLAST LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPGAMPLITECH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKCIBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVUSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOFISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYSBISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTVWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNIYWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGLVSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSTSSGA ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUXMCEWEN INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLYSMINERALYS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFGOFG BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAXPRAXIS PRECISION MEDICINES I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLPCPREFORMED LINE PRODS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRRRED ROCK RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REPXRILEY EXPLORATION PERMIAN IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENXCENTURY ALUM CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECVTECOVYST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCTGIGACLOUD TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBRNABORS INDUSTRIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYRESPYRE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALNTALLIENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMALAMALGAMATED FINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANABANAPTYSBIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APLSAPELLIS PHARMACEUTICALS INC	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPNAPPIAN CORP	$0	0%	-125	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARDXARDELYX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATRCATRICURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKUBANKUNITED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEAMBEAM THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BJRIBJS RESTAURANTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKDBROOKDALE SR LIVING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLMTCALUMET INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEUCENTRUS ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	$0	0%	-26	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COCOVITA COCO CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSRWHITESTONE REIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLDNWILLDAN GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZYMEZYMEWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HROWHARROW INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLIOHELIOS TECHNOLOGIES INC	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOVHOVNANIAN ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDTIDT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INODINNODATA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVXINNOVEX INTERNATIONAL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KWKENNEDY-WILSON HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFNDTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDECINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NJULINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAUGINNOVATOR ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USEPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAPRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EJANINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOCTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAPRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNJCALAMOS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISEPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAUGINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAPRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVBWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INOVINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPRJCALAMOS ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOCTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOCTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IJANINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EJULINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IJUNINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMAYINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARECAMERICAN RES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDLXCARDLYTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DPRODRAGANFLY INC.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEWPNEW PAC METALS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVANOVA MINERALS LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPADOFFERPAD SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTFRANKLIN PREMIER INCOME TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FITESPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMACUNUSUAL MACHS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VUZIVUZIX CORP	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBTNWEBTOON ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KJANINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEBWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YOLOADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRPKIMBELL RTY PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDTLIQUIDITY SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCSCSCANSOURCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXTIAXT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATECALPHATEC HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NICNICOLET BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLPLANET LABS PBC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDNTRADNET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DNTHDIANTHUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EZPWEZCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUSEFIRST BUSEY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIPFTAI INFRASTRUCTURE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRNDGRINDR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBNCHORIZON BANCORP IND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMABANCO MACRO S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEPUCENTRAL PUERTO S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNXTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAMPAMPA ENERGIA SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEOTELECOM ARGENTINA SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONTONTERRIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALOTASTRONOVA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	$0	0%	-1,139	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEXEMERALD HOLDING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNSRLENSAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPROOPEN LENDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLPXOLAPLEX HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERFPERFECT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRGSERITAGE GROWTH PPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TALKTALKSPACE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBRGTRUBRIDGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZEOZEO ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQXEQUINOX GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNLCOLLECTIVE MINING LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GROYGOLD ROYALTY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFGCNEW FOUND GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTWMANITOWOC CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TCXTUCOWS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMDYISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSITCW STRATEGIC INCOME FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOTETCW ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDVOAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INEQCOLUMBIA ETF TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYTISHARES TR	$0	0%	-208	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVIEMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJIOPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAFEPIMCO EQUITY SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPROPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFBCSOUND FINL BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDD3D SYS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGHT8X8 INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACTGACACIA RESH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACNBACNB CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKBAAKEBIA THREAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALECALECTOR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANCBANC OF CALIFORNIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMRCBANK OF MARIN BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSVNBANK7 CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCMLBAYCOM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCBPBCB BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BZHBEAZER HOMES USA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHBIGLARI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPMEVOLUTION PETE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSPSCRIPPS E W CO OHIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMAOFARMERS & MERCHANTS BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMNBFARMERS NATIONAL BANC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDBCFIDELITY D & D BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISIFINANCIAL INSTITUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAFCHANMI FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HWBKHAWTHORN BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFWAHERITAGE FINL CORP WASH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBCPHOMEBANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTBHOMETRUST BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGHLEGACY HOUSING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLFDCLEARFIELD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCNECNB FINL CORP PA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLBKCOLUMBIA FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGICADONEGAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NKSHNATIONAL BANKSHARES INC VA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCMINATIONAL CINEMEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NPKNATIONAL PRESTO INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGVCNATURAL GROCERS BY VITAMIN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NATRNATURES SUNSHINE PRODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NODKNI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFBKNORTHFIELD BANCORP INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRIMNORTHRIM BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWFLNORWOOD FINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNRGPRIMEENERGY RESOURCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLSEPULSE BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCYOPURE CYCLE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCRHQCR HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTRXQUANTERIX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDWRRADWARE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBBRBB BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RICKRCI HOSPITALITY HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRBIRED RIVER BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHENSHENANDOAH TELECOMMUNICATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHBISHORE BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMBKSMARTFINANCIAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSBCOLD SECOND BANCORP INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATWMATTHEWS INTL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPMAUI LD & PINEAPPLE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MECMAYVILLE ENGR CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBIMBIA INC	$0	0%	-434	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGTXMEIRAGTX HLDGS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEIMETHODE ELECTRS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCBSMETROCITY BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCBMETROPOLITAN BK HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPBMID PENN BANCORP INC	$0	0%	-810	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSBIMIDLAND STATES BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLRMILLER INDS INC TENN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGMISTRAS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNROMONRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OFLXOMEGA FLEX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLPONE LIBERTY PPTYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPBKOP BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPYOPPENHEIMER HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORGOORGANOGENESIS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORRFORRSTOWN FINL SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KIDSORTHOPEDIATRICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKOHPARK-OHIO HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKBKPARKE BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXRXLEXICON PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPAAMOTORCAR PTS AMER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVBFMVB FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYEMYERS INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WNCWABASH NATL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WASHWASHINGTON TR BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTBAWEST BANCORPORATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WNEBWESTERN NEW ENG BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WHGWESTWOOD HLDGS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLFCWILLIS LEASE FIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASPNASPEN AEROGELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASURASURE SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATLCATLANTICUS HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATOMATOMERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCLCALEDONIA MNG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBFVCB FINL SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COFSCHOICEONE FINANCIA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBMTEAGLE BANCORP MONT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELMDELECTROMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELAENVELA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETONETON PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FENCFENNEC PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCCOFIRST CMNTY CORP S C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUNCFIRST UTD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYFWFIRST WESTN FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IHRTIHEARTMEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFUINFUSYSTEM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYTSLSI INDS INC OHIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRBKMERIDIAN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVIDOVID THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLBCPLUMAS BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIOTPOWERFLEET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACKRANPAK HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDVTRED VIOLET INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLMDRELMADA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNFCASECURITY NATL FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXSSTEREOTAXIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBCHTURTLE BEACH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTKPLAYTIKA HLDG CORP	$0	0%	-412	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRSTPRIMIS FINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSPVIANT TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTOALTO INGREDIENTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARKOARKO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNEDBARNES & NOBLE ED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BXCBLUELINX HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWITITAN INTL INC ILL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VHIVALHI INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VELVELOCITY FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLDBSOLID BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMBCSOUTHERN MO BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBSISOUTHSIDE BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRISTONERIDGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SXCSUNCOKE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGCSUPERIOR GROUP OF CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRCTEJON RANCH CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSBKTIMBERLAND BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBKTRICO BANCSHARES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRSTTRUSTCO BK CORP N Y	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNTYUNITY BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URGNUROGEN PHARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USNAUSANA HEALTH SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTMDUTAH MED PRODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALUVALUE LINE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VREXVAREX IMAGING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYGRVOYAGER THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BORRBORR DRILLING LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRCCBRC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMTGCLAROS MTG TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDSNHUDSON TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INSEINSPIRED ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JMSBJOHN MARSHALL BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNTKMONTAUK RENEWABLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPFIOPPFI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSVRRESERVOIR MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVCTNUVECTIS PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBTORANGE CNTY BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PDLBPONCE FINANCIAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BPRNPRINCETON BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMTISANARA MEDTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDRLSEADRILL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZURAZURA BIO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEIVANHOE ELECTRIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGMTSAGIMET BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMCTMC THE METALS COMPANY INC	$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 10,564. All 10,564

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,320	$135K	-657
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 Q3 2024

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

The largest 100 of 742. All 742

Security	Shares before	Value before	Type
TIDAL TR IITIDAL TR II	148,192	$2.82M	shares
FERGUSON PLCFERGUSON PLC	1,242	$241K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,465	$126K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	512	$77K	shares
TIDAL TR IITIDAL TR II	882	$13.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$11.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$6.93K	shares
TIDAL TR IITIDAL TR II	355	$5.17K	shares
SITE CENTERS CORPSITE CENTERS CORP	346	$5.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	254	$3.3K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.18K	shares
WESTROCK COWESTROCK CO	14	$703	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$213	shares
QUANTUM CORPQUANTUM CORP	171	$69	shares
2U INC2U INC	6	$30	shares
TLXTELIX PHARMACEUTICAL LTD	0	$0	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	0	$0	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	0	$0	shares
EVERBRIDGE INCEVERBRIDGE INC	0	$0	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	0	$0	shares
SPWRQSUNPOWER CORP	0	$0	shares
AMERICAN WELL CORPAMERICAN WELL CORP	0	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	0	$0	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	0	$0	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	0	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	0	$0	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
HYZON MOTORS INCHYZON MOTORS INC	0	$0	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	0	$0	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	0	$0	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	0	$0	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	0	$0	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	0	$0	shares
BIGGQBIG LOTS INC.	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
HOLDCO NUVUHOLDCO NUVU	0	$0	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	0	$0	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	0	$0	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	0	$0	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	0	$0	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	0	$0	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	0	$0	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	0	$0	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	0	$0	shares
International Media Acquisi…International Media Acquisition C…	0	$0	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	0	$0	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	0	$0	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	0	$0	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	0	$0	shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	put
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	call
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	put
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	0	$0	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	0	$0	shares
XOS INCXOS INC	0	$0	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	0	$0	shares
MACATAWA BANK CORPMACATAWA BANK CORP	0	$0	shares
ATRION CORPORATIONATRION CORPORATION	0	$0	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	0	$0	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	0	$0	shares
FIEEFIEE INC	0	$0	shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	call
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	0	$0	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	0	$0	shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	0	$0	shares
BTCYBIOTRICITY INC COM NEW (NV)	0	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	0	$0	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	0	$0	shares
CONNQCONNS INC	0	$0	shares
MORPHIC HLDG INCMORPHIC HLDG INC	0	$0	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	0	$0	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	0	$0	shares
HIBBETT INCHIBBETT INC	0	$0	shares
SILVERBOW RES INCSILVERBOW RES INC	0	$0	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	0	$0	shares
DRIL-QUIP INCDRIL-QUIP INC	0	$0	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	0	$0	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	0	$0	shares
Delta Apparel IncDelta Apparel Inc	0	$0	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	0	$0	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	0	$0	shares
MMATQMETA MATLS INC COM NEW	0	$0	shares
DZSIQDZS INC COM	0	$0	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	0	$0	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	0	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	0	$0	shares
EFTREFFECTOR THERAPEUTICS INC COM	0	$0	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	0	$0	shares

How Q3 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 0000752798-24-000009	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC