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
LASRNLIGHT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBNNORTHEAST BK PORTLAND ME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGNOVAGOLD RESOURCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVTNOVANTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVAXNOVAVAX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVCRNOVOCURE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSNU SKIN ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSPNONESPAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPRXOPTIMIZERX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OECORION S.A.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ORAORMAT TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRMRLARIMAR THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCIILCI INDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LZLEGALZOOM COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGNLEGEND BIOTECH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGLEGGETT & PLATT INC	$0	0%	-372	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LENZLENZ THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LILALIBERTY LATIN AMERICA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFMDLIFEMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LMBLIMBACH HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METVLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIVNLIVANOVA PLC	$0	0%	-364	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCKTROCKET PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGLDROYAL GOLD INC	$0	0%	-27	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBRKRUBRIK INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSIRUSH STREET INTERACTIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXSTRXSIGHT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOCSABLE OFFSHORE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAFESAFEHOLD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAFTSAFETY INS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBHSALLY BEAUTY HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SANASANA BIOTECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBSSSANFILIPPO JOHN B & SON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSLSASOL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVVSAVERS VALUE VLG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRRKSCHOLAR ROCK HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHKSCHWAB STRATEGIC TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNGSCORPIO TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEBSEABOARD CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SASEABRIDGE GOLD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEERSEER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USSESEGALL BRYANT & HAMILL TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTTRSELECT WATER SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLQTSELECTQUOTE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENEASENECA FOODS CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SXTSENSIENT TECHNOLOGIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSENTINELONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVCSERVICE PPTYS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEZLSEZZLE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHAKSHAKE SHACK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIBNSI BONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSRRSIERRA BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLGNSILGAN HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSDSIMPSON MFG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPNTSIRIUSPOINT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKESKEENA RES LTD NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYXSKYX PLATFORMS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SONOSONOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHCSOTERA HEALTH CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPFISOUTH PLAINS FINANCIAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNRSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDIVSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPGMSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMFSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHMSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPHSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBESPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHESPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACHACCENDRA HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARAYACCURAY INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AHCOADAPTHEALTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADEAADEIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADTNADTRAN HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAMTADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGCOAGCO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGYSAGILYSYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASHASHLAND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASBASSOCIATED BANC-CORP	$0	0%	-167	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTEASTEC INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIGAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSFAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVREAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVEEAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVSDAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMCAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMVAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVLCAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APEIAMERICAN PUB ED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CELCCELCUITY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CELULARITY INCCELULARITY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENTACENTRAL GARDEN & PET CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPFCENTRAL PAC FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTRICENTURI HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFBKCF BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYCHAMPION HOMES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLDTCHATHAM LODGING TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEFCHEFS WHSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CQPCHENIERE ENERGY PARTNERS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHMICHERRY HILL MTG INVT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIENCHICAGO ATLANTIC BDC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDXSCODEXIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGTXCOGNITION THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHRSCOHERUS ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLBCOLUMBIA BKG SYS INC	$0	0%	-186	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECONCOLUMBIA ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMRCCOMMERCE.COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPCOMPASS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMPSCOMPASS PATHWAYS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSTMCONSTELLIUM SE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORTCORCEPT THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORZCORE SCIENTIFIC INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAEDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAIDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUHPDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFCFDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFEVDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSIDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSUDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFNMDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSEDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFCADIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFSBDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFGXDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFAWDIMENSIONAL ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DINDINE BRANDS GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHBANCO DE CHILE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSACBANCO SANTANDER CHILE NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANDBANDWIDTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFCBANK FIRST CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOHBANK OF HI CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANK OF AMER CORPBANK OF AMER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTBBANK OF N T BUTTERFIELD & SO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWFGBANKWELL FINL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANRBANNER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHBBAR HBR BANKSHARES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECHOECHOSTAR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPCEDGEWELL PERSONAL CARE CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EHTHEHEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELDNELEDON PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELUTELUTIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECPGENCORE CAP GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMRECOSTAMARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVSACOVISTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CACCCREDIT ACCEP CORP MICH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRMLCRITICAL METALS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPLCROSSAMERICA PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGEMCULLINAN THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBICUSTOMERS BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBSIBARRETT BUSINESS SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBTBEACON FINANCIAL CORP.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BELFBBEL FUSE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCAXBICARA THERAPEUTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSINBIG SKY INDL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMBLACK STONE MINERALS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCATBLACKROCK CAP ALLOCATION TER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENVAENOVA INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOVRENTREPRENEURSHARES SERIES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESQESQUIRE FINL HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGIGETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCVETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACIOETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTUMETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVTCEVERTEC INC	$0	0%	-21	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XGNEXAGEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNBF N B CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRTFEDERAL RLTY INVT TR NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSSFEDERAL SIGNAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRVNDRIVEN BRANDS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DCODUCOMMUN INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBTSD-WAVE QUANTUM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXPEDXP ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXDYNEX CAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMIDEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXFEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRDMEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGBNEAGLE BANCORPORATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETXEATON VANCE MUN INCOME TERM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWZINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXHINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGWINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXFINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCTINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXQINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	$0	0%	-303	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBPINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEXKIRBY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KIOKKR INCOME OPPORTUNITIES FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KREFKKR REAL ESTATE FIN TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGSKODIAK GAS SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFKOREA FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	$0	0%	-609	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBAKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRUSKURA SUSHI USA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRPNGROUPON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TVGRUPO TELEVISA S A B	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTBPGT BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	$0	0%	-11	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSWSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTLSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXMSPRINKLR INC	$0	0%	-2,503	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITPSPROTT FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URNJSPROTT FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URNMSPROTT FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIISPROTT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRUSPRUCE POWER HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXCSPX TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOEST JOE CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCMSTELLUS CAP INVT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCLSTEPAN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STEPSTEPSTONE GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STOKSTOKE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNESTONECO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNEXSTONEX GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRTASTRATA CRITICAL MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRDOPERDOCEO ED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBTPERMIAN BASIN RTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPTAPERPETUA RESOURCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSHPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHRPHREESIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAXSPIMCO ACCESS INCOME FUND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMDTPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDURPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMNTPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BPOPPOPULAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRCHPORCH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTLOPORTILLOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROPPRAIRIE OPER CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGENPRECIGEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTILPRECISION BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRMEPRIME MEDICINE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACDCPROFRAC HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGPROG HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAAPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UREPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVVPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EETPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TARAPROTARA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRLBPROTO LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTCTPTC THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBDCPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PVALPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSIQUANTUM SI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXTRACKSPACE TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RLRALPH LAUREN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSMFERROGLOBE PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSTAFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCOMFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAFIRST ADVANTAGE CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBPFIRST BANCORP CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCFFIRST COMWLTH FINL CORP PA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHBFIRST HAWAIIAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INBKFIRST INTERNET BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSMBFIRST TR EXCH TRADED FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPVINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKWINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPGPIPG PHOTONICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWAISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPPISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PICKISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWLISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMAISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EISISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URTHISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAEISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGHAMILTON INSURANCE GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSEAHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WINNHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HWKNHAWKINS INC	$0	0%	-34	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAYWHAYWARD HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCIHCI GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSTMHEALTHSTREAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLMNHILLMAN SOLUTIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDWREDWIRE CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGNXREGENXBIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REKRREKOR SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RELYREMITLY GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNSTRENASANT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPAYREPAY HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMNIRIMINI STR INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNGRINGCENTRAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WULFTERAWULF INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REAXTHE REAL BROKERAGE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REALTHE REALREAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBXTHIRD COAST BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRYTHRYV HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLSATIZIANA LIFE SCIENCES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UIUBIQUITI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCIBUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATHUIPATH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULSUL SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGPULTRAPAR PARTICIPACOES SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAMYUNITED STATES ANTIMONY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USLMUNITED STS LIME & MINERALS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UEURBAN EDGE PPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USACUSA COMPRESSION PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSBFWATERSTONE FINL INC MD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WAYWAYSTAR HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEAVWEAVE COMMUNICATIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WELLS FARGO & COWELLS FARGO & CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WERNWERNER ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WIWWESTERN AST INFL LKD OPP & I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WESTWESTROCK COFFEE CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLYWILEY JOHN & SONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSCWILLSCOT HLDGS CORP	$0	0%	-1,061	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERXVERTEX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSATVIASAT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VICRVICOR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBNDVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDCVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMDVIEMED HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIKVIKING HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIRVIR BIOTECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUNRINTUITIVE MACHINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXEINVESCO CURRENCYSHARES EURO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOOPLOOP INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUCDLUCID DIAGNOSTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MHOM/I HOMES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACMACERICH CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGNXMACROGENICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOOMADDEN STEVEN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFDGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFVGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URAGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COPXGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFSGLOBALFOUNDRIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLGLOBE LIFE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLTYGMO ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLNGGOLAR LNG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCORGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSSTGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUSTGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBDCGOLUB CAP BDC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSHDGOOSEHEAD INS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHMGRAHAM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BARGRANITESHARES GOLD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDVISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLTWISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBDYISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEZISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPOLISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYZISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMMVISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XJHISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYFISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMFISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVBISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEVISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIFSHINGHAM INSTN SVGS MASS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HNSTHONEST CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOPEHOPE BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBGHUB GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUTHUT 8 CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYLNHYLIION HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIIVI3 VERTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAUXI-80 GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICHRICHOR HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDRIDAHO STRATEGIC RESOURCES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCVISTEON CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INNSUMMIT HOTEL PPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGHCSUPER GROUP SGHC LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTXSYNTEC OPTICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBLATABOOLA.COM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TALOTALOS ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKTTANGER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNGXTANGO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TATTTAT TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIFDTCW ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWRDTCW ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRLDWORLD ACCEP CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WKCWORLD KINECT CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WORWORTHINGTON ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSWORTHINGTON STL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMTRXOMETRY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPELXPEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZDZIFF DAVIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	$0	0%	-36	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMSMAXIMUS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MXLMAXLINEAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGRCMCGRATH RENTCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAXMEDIAALPHA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MXCMEXCO ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSEXMIDDLESEX WTR CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIGOMILLICOM INTL CELLULAR S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDXGMIMEDX GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIRMIRION TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVOMISSION PRODUCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MITKMITEK SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVLNMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPMP MATERIALS CORP	$0	0%	-308	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBOTVICARIOUS SURGICAL INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BVBRIGHTVIEW HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSIQCANADIAN SOLAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMPXCOMPASS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRVSCORVUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DCHDAUCH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAVEDAVE 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