CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,768,685,702 across 22,019 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.3% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000752798-25-000001

Period: 2024-12-31
Reported value: $1.77B
Holdings: 22,019
Top 10 weight: 18.3%
New: 805
Sold out: 823

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+462,670	$13.4M
SCHDadded	+277,872	$7.76M
MTUMadded	+21,871	$4.85M
XLFadded	+77,945	$3.93M
FLTRadded	+145,622	$3.71M

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
ABOTreduced	-132,442	-$4.93M
ABLDreduced	-163,300	-$4.79M
IEFAreduced	-55,923	-$4.06M
ABXBreduced	-177,374	-$3.39M
IUSBreduced	-55,347	-$2.51M

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, Q4 2024

Share positions as resolved from 13F-HR 0000752798-25-000001, largest first. % of portfolio is the value over $1,768,470,932, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Damon IncDamon Inc	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRYBerry Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BFRGWBULLFROG AI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTZNATUZZI S P A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDRRMEDALIST DIVERSIFIED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNMEQUANOME TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IORINCOME OPPORTUNITY RLTY INVS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDIBREADING INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENEBSENECA FOODS CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INLXINTELLINETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBTYBLIBERTY GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSYTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSBYTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANGI INC CLASS AANGI INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTLINE PLC FFRONTLINE PLC F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBRNISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRVHGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSMNYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBCZHUB CYBER SECURITY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAKXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFCETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELLOELLOMAY CAPITAL LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWVPROSHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JFU9F INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFGETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSCUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSRNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MZZPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACGRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXILISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBCYBER HORNET TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSMZDIREXION SHARES ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABERDEENABERDEEN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DALLASNEWS CORPDALLASNEWS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SKY QUARRY INC.SKY QUARRY INC.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COWEN GROUP INCCOWEN GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAG SILVER CORPMAG SILVER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANITEX INTL INCMANITEX INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLO INCOLO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERAVANCE INCTHERAVANCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILLROUNDHILL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARESISHARES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAVERIX METALS INCMAVERIX METALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZUORA INCZUORA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPLDUPLAND SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVINT SMART HOME INCVIVINT SMART HOME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISTAR INCISTAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOFGMIDWESTONE FINANCIAL GROUP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNOWBE4 INCKNOWBE4 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE SHYFT GROUPTHE SHYFT GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOM ENERGY CORPBLOOM ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AELVHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWCZEUROPEAN WAX CTR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBEVENTBRITE INC-CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACELYRIN INCACELYRIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVID BIOSERVICES INCAVID BIOSERVICES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDBLWEDIBLE GARDEN AG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFAIURF ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUYOKRANESHARES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIMITHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CZARTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIDAL TRUST IIITIDAL TRUST III	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IWDLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTULUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDCXUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVRLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUSETCW ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBWULIONHEART HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CCSBTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YHNAUYHN ACQUISITION I LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADXNADDEX THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETDBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPNUCAYSON ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASPCUA SPAC III ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAYAUBAYVIEW ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNCUDYNAMIX CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPKLUSPARK I ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLDRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSBHPRECIDIAN ETFS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHEHPRECIDIAN ETFS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QETAUQUETTA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FVNNUFUTURE VISION II ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRIABRILLIA INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EURKUEUREKA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGTLGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTLMHOMESTOLIFE LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TONTUGRAF GLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTAGENENTA SCIENCE S P A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VLOSUVELOS ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTQETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTTUPURECYCLE TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBXDUSILVERBOX CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSELEISHEN ENERGY HLDG CO LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMSMART SH GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSVDADVISORS INNER CIRCLE FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JARDEN CORPJARDEN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RVERADVISOR MANAGED PORTFOLIOS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AESRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETEPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAXNQMAXEON SOLAR TECHNOLOGIES LT	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKREETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARDBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACIUMELAR ACQUISITION CORP. I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VREVERIS RESIDENTIAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALVKALVISTA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWKHSWK HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGROBLACKROCK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMODALPHA MODUS HLDGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
USRDTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBTSTERLING BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRDTHIRD HARMONIC BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Nexxen International LTDNexxen International LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VYNE THERAP.VYNE THERAP.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NDVGNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBALSTAR INCGLOBALSTAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GMS INCGMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
89BIO INC89BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCOLADE INCACCOLADE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLAKOS INCALLAKOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INARI MED INCINARI MED INC	$0	0%	-140	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUNALUNA INNOVATIONS INC COM STK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESA AIR GROUP INCMESA AIR GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WIDEOPENWEST INCWIDEOPENWEST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHTCOVE INCBRIGHTCOVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRTSCARPARTS COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUECUE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEVRO CORPNEVRO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAGON 28 INCPARAGON 28 INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAYAGS INCPLAYAGS INC	$0	0%	-1,859	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLARWINDS CORPSOLARWINDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLO BRANDS INCSOLO BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRUETRUECAR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPARTANNASH COSPARTANNASH CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MATTERPORT INCMATTERPORT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAYA HOLDINGS INCPAYA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICAD INCICAD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADICET BIO INCADICET BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVO PMTS INCEVO PMTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SECUREWORKS CORPSECUREWORKS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST LONG IS CORPFIRST LONG IS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESPEGAR COM CORPDESPEGAR COM CORP	$0	0%	-1,817	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVNI GROUP LTDNVNI GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VGFCQTHE VERY GOOD FOOD CO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTRNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ESIXSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AAPYKURV ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUKXNORTHERN LIGHTS FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AHYBAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FONRFONAR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPGRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKTA INCOKTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XNQPXNUVEEN PA INVT QUALITY MUN F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NDAATIDAL TRUST I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYZNHYZON MTRS INC CL A NEW (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SONDQSONDER HLDGS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rail Vision LtdRail Vision Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XLOXilio Therapeutics Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRHIPRESURANCE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXPLNEXTPLAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Hanover BancorpHanover Bancorp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZEUSOLYMPIC STEEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERIX INC COMCHIMERIX INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRSGTUNGRAY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OILUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZVOLVOLATILITY SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDRNGIGCAPITAL7 CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENFYENLIGHTIFY INC.COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENNCENNTRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPXMARINE PRODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOWGSOW GOOD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMYFEMASYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISPCISPECIMEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISOTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XVOLTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JTAIJET AI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILOSILO PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKKSKK HOLDINGS LIMITED	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFTYINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOUTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SZNEPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASIFCASI PHARMACEUTICALS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KPLTWKATAPULT HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INUVO INCINUVO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARMCARISMA THERAPEUTICS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Leuthold Core ETFLeuthold Core ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LICYQLI-CYCLE HLDGS CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONCYONCOLYTICS BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSP RECOVERY INCMSP RECOVERY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILICOM ORDMOBILICOM ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEAOCEAN BIOMEDICAL INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARVER BANCORP ORDCARVER BANCORP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZENVFZENVIA INC COM CL A (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIFMFS INTER HIGH INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NNAVWNEXTNAV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOMNUVEEN MO QUALITY MUN INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFZPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMTYPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBBPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTVPLUS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWPOWER REIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOBXMOBIX LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARMFARMER BROS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMUXIMMUNIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLFYBLUE FOUNDRY BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TALKWTALKSPACE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMSISMITH MICRO SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEATTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FCOABRDN GLOBAL INCOME FUND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLOCK INCBLOCK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNX RES CORPCNX RES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORXSCWORX CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALLAWAY GOLF COCALLAWAY GOLF CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CADBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBFOUNITED SEC BANCSHARES CALIF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGLRETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALENS COMPANY INC-NEWVALENS COMPANY INC-NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIFIGULF ISLAND FABRICATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVAYA HLDGS CORPAVAYA HLDGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEST INCBEST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCYXSCYNEXIS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCCOLD MARKET CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRIVE SHACK INCDRIVE SHACK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QNCXQUINCE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OIL STS INTL INCOIL STS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLWSPLANET LABS PBC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RINGCENTRAL INCRINGCENTRAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VAIL RESORTS INCVAIL RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CABLE ONE INCCABLE ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENPHASE ENERGY INCENPHASE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOLATILITY SHS TRVOLATILITY SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VWIDETFIS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYACHAYMAKER ACQUISITION CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAKANAKAMOTO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRKDDIREXION SHARES ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCLGRANITESHARES ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ObsEva SAObsEva SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARONE INCCLEARONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCICVINE HILL CAP INVT CORP.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BISPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WYHGWING YIP FOOD CHINA HLDGS GR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAINREFORM LTDPAINREFORM LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANKFINANCIAL CORPBANKFINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYSEETF SER SOLUTIONS VEST 10 YR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
URBAN-GRO INCURBAN-GRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAYFORCE INCDAYFORCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOURTUNIU CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Q2 HLDGS INCQ2 HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXEELCHESAPEAKE ENERGY CORP -CW26	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMNPROSHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNRXVOLITIONRX LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAPSWWM TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCNMIDDLEFIELD BANC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESHAESH ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYVYL INCRYVYL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PFUTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VACHVOYAGER ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENOVUS ENERGY INCCENOVUS ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XTLBXTL BIOPHARMACEUTICALS LTD. AM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAVMED INCPAVMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOKECAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVENTBRITE INCEVENTBRITE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UBXGU-BX TECHNOLOGY LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IOBTQIO BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIREREALPHA TECH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FABTQFAT BRANDS INC COM CL B (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBNESSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RALLYBIO CORPRALLYBIO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XHYEBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALAKALA BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLRGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WLACWWILLOW LANE ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHYCBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUNRUN INCSUNRUN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANDWIDTH INCBANDWIDTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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 10,541. All 10,541

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,699	$215K	+379
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
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	0	$0	new
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
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	0	$0	new
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
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	0	$0	new
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

Sold out in Q4 2024

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

The largest 100 of 823. All 823

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	60,773	$1.62M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,920	$1.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	372	$304K	shares
ENVESTNET INCENVESTNET INC	1,361	$85.2K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,117	$48.6K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	811	$28.5K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,496	$22.3K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,125	$11.5K	shares
ISHARES TRISHARES TR	272	$6.53K	shares
TECHTARGET INCTECHTARGET INC	237	$5.79K	shares
ISHARESISHARES	203	$5.12K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.92K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	50	$3.03K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	350	$2.49K	shares
STERICYCLE INCSTERICYCLE INC	32	$1.95K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,093	$1.88K	shares
AVANGRID INCAVANGRID INC	25	$905	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	240	$576	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,000	$380	shares
R1 RCM INCR1 RCM INC	5	$70	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$30	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	61	$27	shares
HAFNIA LTD SHSHAFNIA LTD SHS	0	$0	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	0	$0	shares
BLACKROCK INCBLACKROCK INC	0	$0	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	0	$0	shares
ORANYORANGE-SPON ADR	0	$0	shares
AARONS CO INCAARONS CO INC	0	$0	shares
PERFICIENT INCPERFICIENT INC	0	$0	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	0	$0	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	0	$0	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	0	$0	shares
NUVEI CORPORATIONNUVEI CORPORATION	0	$0	shares
ENVIVA INCENVIVA INC	0	$0	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	0	$0	shares
SQUARESPACE INCSQUARESPACE INC	0	$0	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	0	$0	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	0	$0	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	0	$0	shares
FLDFOLD HLDGS INC	0	$0	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	0	$0	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	0	$0	shares
FLDDWFOLD HLDGS INC	0	$0	shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	0	$0	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	0	$0	shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	0	$0	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	0	$0	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	0	$0	shares
IX ACQUISITION CORPIX ACQUISITION CORP	0	$0	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	0	$0	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	0	$0	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	0	$0	shares
IVCBFINVEST ACQUISITION CORP	0	$0	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	0	$0	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	0	$0	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	0	$0	shares
TNL MediageneTNL Mediagene	0	$0	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	0	$0	shares
XCF Global IncXCF Global Inc	0	$0	shares
DevvStream CorpDevvStream Corp	0	$0	shares
KACLFKAIROUS ACQUISITION CORP LTD S	0	$0	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	0	$0	shares
Invest Acquisition CorpInvest Acquisition Corp	0	$0	shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	0	$0	shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	0	$0	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	call
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	0	$0	call
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST	0	$0	put
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	call
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	put
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	call
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	put
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	call
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	put
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	call
NEOS ETF TRUSTNEOS ETF TRUST	0	$0	put
PROSHARES TRPROSHARES TR	0	$0	call
PROSHARES TRPROSHARES TR	0	$0	put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	put
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF	0	$0	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	0	$0	shares
GLATFELTER CORPGLATFELTER CORP	0	$0	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	0	$0	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	0	$0	shares
INVESCOINVESCO	0	$0	shares
INVESCOINVESCO	0	$0	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	0	$0	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	0	$0	shares
DIXIE GROUP INCDIXIE GROUP INC	0	$0	shares
PETIQ INCPETIQ INC	0	$0	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	0	$0	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	0	$0	call
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	0	$0	shares
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	0	$0	shares
ZPTAZAPATA QUANTUM INC COMMON STOC	0	$0	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	0	$0	shares
ITERIS INC NEWITERIS INC NEW	0	$0	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	0	$0	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	0	$0	shares

How Q4 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 0000752798-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC