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	Shares	Value	% of portfolio	Change	Latest event	Timeline
SIGISELECTIVE INS GROUP INC	19	$1.77K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	300	$1.75K	<0.01%	0		Timeline
KFYKORN FERRY	23	$1.74K	<0.01%	-3		Timeline
ERIIENERGY RECOVERY INC	100	$1.74K	<0.01%	0		Timeline
OILKPROSHARES TR	41	$1.74K	<0.01%	+41		Timeline
BLNKBLINK CHARGING CO	1,000	$1.72K	<0.01%	-70		Timeline
FLSFLOWSERVE CORP	33	$1.71K	<0.01%	-50		Timeline
RWXSPDR INDEX SHS FDS	62	$1.71K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	30	$1.7K	<0.01%	0		Timeline
FIVNFIVE9 INC	59	$1.7K	<0.01%	-7		Timeline
GTGOODYEAR TIRE & RUBR CO	190	$1.68K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	42	$1.67K	<0.01%	-4		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17	$1.65K	<0.01%	-2		Timeline
FNDCSCHWAB STRATEGIC TR	42	$1.6K	<0.01%	+6		Timeline
STCSTEWART INFORMATION SVCS COR	21	$1.57K	<0.01%	-2		Timeline
ESEESCO TECHNOLOGIES INC	12	$1.55K	<0.01%	+2		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31	$1.54K	<0.01%	-2		Timeline
BLKBBLACKBAUD INC	18	$1.52K	<0.01%	-2		Timeline
ADCAGREE RLTY CORP	20	$1.51K	<0.01%	-2		Timeline
GVALCAMBRIA ETF TR	67	$1.51K	<0.01%	0		Timeline
OABIOMNIAB INC	352	$1.49K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	13	$1.47K	<0.01%	-1		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	451	$1.47K	<0.01%	0
NEONEOGENOMICS INC	98	$1.45K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	100	$1.45K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	18	$1.43K	<0.01%	-2		Timeline
ETSYETSY INC	25	$1.39K	<0.01%	+25		Timeline
SMSM ENERGY COMPANY	34	$1.36K	<0.01%	-8		Timeline
BIIBBIOGEN INC	7	$1.36K	<0.01%	-15		Timeline
SCHCSCHWAB STRATEGIC TR	35	$1.35K	<0.01%	+6		Timeline
IDAIDACORP INC	13	$1.34K	<0.01%	-15		Timeline
HLHECLA MINING COMPANY	198	$1.32K	<0.01%	-608		Timeline
KALUKAISER ALUMINIUM CORPORATION	18	$1.3K	<0.01%	-1		Timeline
NRDSNERDWALLET INC	100	$1.27K	<0.01%	+100		Timeline
ABMABM INDS INC	24	$1.27K	<0.01%	0		Timeline
UMBFUMB FINL CORP	12	$1.27K	<0.01%	-2		Timeline
ALGALAMO GROUP INC	7	$1.26K	<0.01%	+1		Timeline
CNXCNX RES CORP	38	$1.24K	<0.01%	-170		Timeline
CBANCOLONY BANKCORP INC	79	$1.23K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	451	$1.22K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	23	$1.2K	<0.01%	-1,258		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21	$1.19K	<0.01%	-40
DVYAISHARES INC	30	$1.16K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	100	$1.16K	<0.01%	0		Timeline
AVNSAVANOS MED INC	48	$1.15K	<0.01%	-5		Timeline
RHIROBERT HALF INC.	17	$1.15K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	28	$1.14K	<0.01%	-56		Timeline
CNHCNH INDL N V	102	$1.13K	<0.01%	-498		Timeline
SABRSABRE CORP	307	$1.13K	<0.01%	-708		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12	$1.12K	<0.01%	+1
MSMMSC INDL DIRECT INC	13	$1.12K	<0.01%	-41		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	502	$1.09K	<0.01%	0		Timeline
PLXSPLEXUS CORP	8	$1.09K	<0.01%	-16		Timeline
GOLFACUSHNET HLDGS CORP	17	$1.08K	<0.01%	-2		Timeline
EFSCENTERPRISE FINL SVCS CORP	21	$1.08K	<0.01%	-40		Timeline
FWONALIBERTY MEDIA CORP DEL	15	$1.07K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	120	$1.07K	<0.01%	0		Timeline
USDUWISDOMTREE TR	40	$1.06K	<0.01%	+40		Timeline
CTRECARETRUST REIT INC	34	$1.06K	<0.01%	+1		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15	$1.05K	<0.01%	-36		Timeline
DBEFDBX ETF TR	25	$1.05K	<0.01%	+25		Timeline
FXFINVESCO CURRENCYSHARES SWISS	10	$1.05K	<0.01%	+10		Timeline
UBSIUNITED BANKSHARES INC WEST V	28	$1.05K	<0.01%	-62		Timeline
OIIOCEANEERING INTL INC	42	$1.04K	<0.01%	-7,913		Timeline
PREMIER INCPREMIER INC	52	$1.04K	<0.01%	-23
COHUCOHU INC	40	$1.03K	<0.01%	+13		Timeline
DOUGDOUGLAS ELLIMAN INC	560	$1.02K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	32	$1.02K	<0.01%	-69		Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.01K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.01K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	32	$979	<0.01%	-13		Timeline
AMBAAMBARELLA INC	17	$958	<0.01%	+4		Timeline
CBSHCOMMERCE BANCSHARES INC	16	$950	<0.01%	-131		Timeline
SBCFSEACOAST BKG CORP FLA	35	$932	<0.01%	-3		Timeline
FRMEFIRST MERCHANTS CORP	25	$930	<0.01%	-48		Timeline
HIMXHIMAX TECHNOLOGIES INC	169	$929	<0.01%	+169		Timeline
CVECENOVUS ENERGY INC	55	$920	<0.01%	0		Timeline
AVANGRID INCAVANGRID INC	25	$905	<0.01%	-50
SHOSUNSTONE HOTEL INVS INC NEW	86	$895	<0.01%	-10		Timeline
BFLYBUTTERFLY NETWORK INC	500	$885	<0.01%	0		Timeline
OVVOVINTIV INC	23	$881	<0.01%	-146		Timeline
IONQIONQ INC	100	$874	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	21	$871	<0.01%	-1		Timeline
QUIKQUICKLOGIC CORP	113	$866	<0.01%	-273		Timeline
LEN-BLENNAR CORP	5	$864	<0.01%	-45		Timeline
AGGMISHARES TR	8	$854	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	29	$850	<0.01%	-82		Timeline
AMWDAMERICAN WOODMARK CORP	9	$841	<0.01%	-1		Timeline
OBKORIGIN BANCORP INC	26	$836	<0.01%	-3		Timeline
PTONPELOTON INTERACTIVE INC	178	$833	<0.01%	0		Timeline
EWCISHARES INC	20	$830	<0.01%	+20		Timeline
AMKRAMKOR TECHNOLOGY INC	27	$826	<0.01%	-49		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$825	<0.01%	-19		Timeline
XPROEXPRO GROUP HOLDINGS NV	47	$806	<0.01%	-108		Timeline
PLUGPLUG PWR INC	350	$791	<0.01%	-64		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	358	$784	<0.01%	0		Timeline
TKRTIMKEN CO	9	$758	<0.01%	-17		Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$757	<0.01%	0		Timeline
FSLYFASTLY INC	100	$757	<0.01%	+100		Timeline
ICLNISHARES TR	50	$734	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	70	$725	<0.01%	0
TFSLTFS FINL CORP	56	$720	<0.01%	+25		Timeline
VNMVANECK ETF TRUST	56	$715	<0.01%	0		Timeline
PBIPITNEY BOWES INC	99	$705	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	16	$700	<0.01%	-31		Timeline
MBWMMERCANTILE BK CORP	16	$699	<0.01%	-3		Timeline
SCHHSCHWAB STRATEGIC TR	30	$695	<0.01%	+5		Timeline
SUPNSUPERNUS PHARMACEUTICALS	22	$685	<0.01%	-3		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$685	<0.01%	+500
AMCAMC ENTMT HLDGS INC	150	$682	<0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33	$678	<0.01%	0		Timeline
MSTRSTRATEGY INC	4	$674	<0.01%	+4		Timeline
SLPSIMULATIONS PLUS INC	21	$672	<0.01%	+5		Timeline
Vital Energy IncVital Energy Inc	25	$672	<0.01%	+25
VIMEO INCVIMEO INC	129	$651	<0.01%	-25
BSCRINVESCO EXCH TRD SLF IDX FD	33	$650	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	38	$639	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	54	$625	<0.01%	0		Timeline
ALTALTIMMUNE INC	100	$614	<0.01%	0		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	17	$613	<0.01%	+17		Timeline
ALLYALLY FINL INC	17	$605	<0.01%	-40		Timeline
CGCCANOPY GROWTH CORPORATION	124	$597	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$590	<0.01%	0
CPNGCOUPANG INC	24	$589	<0.01%	-199		Timeline
TNETTRINET GROUP INC	6	$581	<0.01%	-15		Timeline
NSANATIONAL STORAGE AFFILIATES	12	$578	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	240	$576	<0.01%	0
EBNDSPDR SERIES TRUST	27	$574	<0.01%	+15		Timeline
FIBKFIRST INTST BANCSYSTEM INC	18	$552	<0.01%	-129		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30	$551	<0.01%	-1
LEALEAR CORP	5	$545	<0.01%	0		Timeline
FOXFOX CORP	14	$543	<0.01%	0		Timeline
ARGXARGENX SE	1	$542	<0.01%	0		Timeline
TERTERADYNE INC	4	$535	<0.01%	-30		Timeline
KIMKIMCO REALTY CORP	23	$534	<0.01%	-12		Timeline
FAFFIRST AMERN FINL CORP	8	$528	<0.01%	+2		Timeline
CVRXCVRX INC	60	$528	<0.01%	0		Timeline
AFCGADVANCED FLOWER CAP INC	50	$527	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	2	$526	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	4	$525	<0.01%	-19		Timeline
FVRRFIVERR INTL LTD	20	$517	<0.01%	+20		Timeline
ACHRARCHER AVIATION INC	168	$509	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	12	$489	<0.01%	0		Timeline
ENFRALPS ETF TR	17	$480	<0.01%	0		Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	15	$479	<0.01%	+15		Timeline
FLUTFLUTTER ENTMT PLC	2	$474	<0.01%	0		Timeline
MNKDMANNKIND CORP	74	$465	<0.01%	0		Timeline
EMBCEMBECTA CORP	33	$465	<0.01%	0		Timeline
IVZINVESCO LTD	26	$456	<0.01%	-227		Timeline
VMRKVIVMARK RESIDENTIAL	6	$450	<0.01%	-57		Timeline
CHRWC H ROBINSON WORLDWIDE IN	4	$443	<0.01%	-19		Timeline
FLOFLOWERS FOODS INC	19	$438	<0.01%	-95		Timeline
HELEHELEN OF TROY LTD	7	$432	<0.01%	-12		Timeline
GDSGDS HLDGS LTD	20	$408	<0.01%	0		Timeline
SRSPIRE INC	6	$408	<0.01%	-10		Timeline
ALEALLETE INC	6	$385	<0.01%	-27		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,000	$380	<0.01%	+1,000
INFLLISTED FDS TR	10	$377	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$371	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	100	$368	<0.01%	0		Timeline
HAUZDBX ETF TR	15	$350	<0.01%	+5		Timeline
PCVXVAXCYTE INC	3	$342	<0.01%	+3		Timeline
ALGTALLEGIANT TRAVEL CO	6	$330	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	-24		Timeline
LBTYKLIBERTY GLOBAL LTD	15	$324	<0.01%	+15		Timeline
PHINPHINIA INC	7	$322	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	40	$307	<0.01%	+13		Timeline
PEBOPEOPLES BANCORP INC	10	$300	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	4	$290	<0.01%	0		Timeline
IQIQIYI INC	100	$286	<0.01%	0		Timeline
AGNCAGNC INVT CORP	27	$285	<0.01%	-648		Timeline
HPPHUDSON PAC PPTYS INC	59	$282	<0.01%	0		Timeline
MNDYMONDAY COM LTD	1	$277	<0.01%	-21		Timeline
VLYVALLEY NATL BANCORP	30	$275	<0.01%	-448		Timeline
BNTBROOKFIELD WEALTH SOL LTD	5	$273	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	48	$270	<0.01%	0
MBAICHECK CAP LTD	213	$268	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	75	$255	<0.01%	0		Timeline
GTXGARRETT MOTION INC	30	$245	<0.01%	0		Timeline
SUNSSUNRISE RLTY TR INC	16	$233	<0.01%	new		Timeline
MATMATTEL INC	12	$228	<0.01%	+12		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	80	$228	<0.01%	+13
WWAYFAIR INC	4	$224	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2	$222	<0.01%	+2		Timeline
BMIBADGER METER INC	1	$218	<0.01%	+1		Timeline
HASHASBRO INC	3	$216	<0.01%	+3		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$212	<0.01%	0		Timeline
GEF-BGREIF INC	3	$211	<0.01%	-2		Timeline
COTYCOTY INC	21	$197	<0.01%	+21		Timeline
JHGJANUS HENDERSON GROUP PLC	5	$190	<0.01%	-476		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$170	<0.01%	0		Timeline
UAUNDER ARMOUR INC	20	$167	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$165	<0.01%	-34		Timeline
TILRAY INCTILRAY INC	88	$154	<0.01%	0
SFIXSTITCH FIX INC	50	$141	<0.01%	+50		Timeline
DRSLEONARDO DRS INC	4	$112	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	14	$107	<0.01%	-313		Timeline
SCYBSCHWAB STRATEGIC TR	2	$107	<0.01%	+2		Timeline
ILTBISHARES TR	2	$106	<0.01%	+2		Timeline
NVSTENVISTA HOLDINGS CORPORATION	5	$98	<0.01%	-41		Timeline
AMEDISYS INCAMEDISYS INC	1	$96	<0.01%	-6
TNCTENNANT CO	1	$96	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	2	$91	<0.01%	-4		Timeline
MGEEMGE ENERGY INC	1	$91	<0.01%	-6		Timeline
UDRUDR INC	2	$90	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	1	$88	<0.01%	-28		Timeline
SLVMSYLVAMO CORP	1	$85	<0.01%	0		Timeline
KRCKILROY REALTY CORP	2	$78	<0.01%	-106		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	200	$77	<0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	1	$72	<0.01%	-17		Timeline
EHABENHABIT INC	9	$71	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	5	$70	<0.01%	-24
TXG10X GENOMICS INC	3	$67	<0.01%	+3		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1	$66	<0.01%	-4		Timeline
CRICARTERS INC	1	$64	<0.01%	+1		Timeline
ASIXADVANSIX INC	2	$60	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2	$60	<0.01%	-3		Timeline
NKLAQNIKOLA CORP	13	$59	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	1	$52	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	14	$51	<0.01%	0		Timeline
VSTMVERASTEM INC	16	$47	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1	$45	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	1	$42	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1	$35	<0.01%	0		Timeline
ONLORION PROPERTIES INC	8	$32	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$30	<0.01%	0
CWENACLEARWAY ENERGY INC	1	$28	<0.01%	0		Timeline
QMCOQUANTUM CORP	8	$28	<0.01%	new		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$27	<0.01%	0
ATERATERIAN INC	9	$25	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$20	<0.01%	+1		Timeline
GOGROCERY OUTLET HLDG CORP	1	$17	<0.01%	-25		Timeline
AGLAGILON HEALTH INC COM (DE)	4	$15	<0.01%	+1		Timeline
GRALGRAIL INC	1	$13	<0.01%	-18		Timeline
AMPYAMPLIFY ENERGY CORP NEW	1	$6	<0.01%	0		Timeline
SRXHSRX GLOBAL INC	1	$2	<0.01%	+1		Timeline
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
BETRBETTER HOME & FINANCE HOLDIN	0	$0	0%	new	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
ETHWBITWISE ETHEREUM ETF	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXIVDIMENSIONAL ETF TRUST	0	$0	0%	new	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
DXUVDIMENSIONAL ETF TRUST	0	$0	0%	new	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FESMFIDELITY COVINGTON TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FETHFIDELITY ETHEREUM FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDLOFIDELITY COVINGTON TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	0	$0	0%	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
ETHAISHARES ETHEREUM TR	0	$0	0%	new	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
IMTMISHARES TR	0	$0	0%	-921	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
HLALLISTED FDS TR	0	$0	0%	-3,887	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
SCHMSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPSKTIDAL TRUST I	0	$0	0%	-25,539	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPUSTIDAL TRUST I	0	$0	0%	-5,072	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPMBSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTMSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFIVSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPYXSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NANRSPDR INDEX SHS FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLYSSGA ACTIVE ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HODLVANECK BITCOIN ETF	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETHVVANECK ETHEREUM TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCRBVANGUARD MALVERN FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCEBVANGUARD WORLD FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPLVANGUARD INTL EQUITY INDEX F	0	$0	0%	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLAMERICAN RLTY INVS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRENIREN LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDWALKER & DUNLOP INC	0	$0	0%	-75	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
BILLBILL HOLDINGS INC	0	$0	0%	-17	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLWS1 800 FLOWERS COM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIUAC IMMUNE SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHVNBIOHAVEN LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBIOBRIDGEBIO PHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	0	$0	0%	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
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
KYNKAYNE ANDERSON ENERGY INFRST	0	$0	0%	-160	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOVELOVESAC CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOGO INCMOGO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTGRNETGEAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFENEW FORTRESS ENERGY INC	0	$0	0%	-139	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
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
PRPERMIAN RESOURCES CORP	0	$0	0%	-45	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
EWEDWARDS LIFESCIENCES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	0	$0	0%	-221	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%	0	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
AWRAMER STATES WTR CO	0	$0	0%	-39	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
RHPRYMAN HOSPITALITY PPTYS INC	0	$0	0%	-340	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
ARQQARQIT QUANTUM INC	0	$0	0%	new	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
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
TRDAENTRADA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBLCBL & ASSOC PPTYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIPSVIPSHOP HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVAGRANITE CONSTR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOMOHELLO GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKEBUCKLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTXMINERALS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVECNVE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	0	$0	0%	-4,606	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGSPROGRESS SOFTWARE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSMFORTUNA MNG CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RZLVREZOLVE AI PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWCISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRGYCRESCENT ENERGY COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOTSAMSARA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMIGETF SER SOLUTIONS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCKINGSOFT CLOUD HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GICGLOBAL INDUSTRIAL COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPGIGPGI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRCGORMAN RUPP CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTIRIGETTI COMPUTING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INGRINGREDION INC	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEEXCELERATE ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATXMATSON INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCEBCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EYPTEYEPOINT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RUSHARUSH ENTERPRISES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRCYMERCURY SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUENCORE ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRBGCOREBRIDGE FINL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAIMUNIFIED SER TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADTADT INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDSDILLARDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFSPROVIDENT FINL SVCS 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 10,564. 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