13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 22,019 holding rows worth $1,768,685,702.
- Accession
- 0000752798-25-000001
- Filer
- CIK 752798
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,019 entries on the cover page, a total value of $1,768,685,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,685,702 with VALUE read as dollars as filed, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPROTECTIVE LIFE CORP028-18945
- included managerDai-ichi Life Holdings, Inc.028-06348
- included managerDai-ichi Life International Ltd028-23254
- included managerDai-ichi Life International Holdings LLC028-23255
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | 03044L904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRICUT INC | 22658D950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVISTA INC | 00737L953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP | 231561951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CXAPP INC | 23248B909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FB FINL CORP | 30257X954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G908 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP | 402635902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GULFPORT ENERGY CORP | 402635952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KALTURA INC | 483467906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP | 488401900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP | 488401950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIFE RIVER CORP | 498894954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NB BANCORP INC | 63945M957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NBT BANCORP INC | 628778952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PCB BANCORP | 69320M959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROFOUND MED CORP | 74319B952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE | 74460D909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEPAN CO | 858586900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEADRILL LTD | G7997W902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO | 784117903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSCAT INC | 893529907 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSCAT INC | 893529957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA N V | N30577905 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA N V | N30577955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIPRECRUITER INC | 98980B903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZAI LAB LTD | 98887Q904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZURA BIO LTD | G9TY5A901 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZURA BIO LTD | G9TY5A951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K954 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARDUST PWR INC COM | 854936101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERLING BANCORP INC | 85917W102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Nexxen International LTD | 89484T104 | SPON ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 921932959 | FUND MKT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INARI MED INC | 45332Y109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVO PMTS INC | 26927E104 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONEYLION INC | 60938K304 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INOZYME PHARMA INC | 45790W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVNI GROUP LTD | G50716102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLABORATIVE INVESTMNT SER | 19423L952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLLABORATIVE INVESTMNT SER | 19423L902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH BOW CORP | 83671M955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN LIGHTS FD TR | 66538J324 | OCEAN PK INTL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 23306X704 | XTRACKERS US | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC | 03076C956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J959 | ORD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIENT INC | 019330909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306956 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRITEO S A | 226718954 | SPONS ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC | 156504900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA | 26874R908 | SPONSORED ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPRO INC | 29355X907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAND CANYON ED INC | 38526M906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TXO PARTNERS | 87313P953 | LP COM UNIT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223906 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U906 | COM NEW | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U956 | COM NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ERIE INDTY CO | 29530P952 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERC HLDGS INC | 42704L954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LCI INDS | 50189K953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC | 589889904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPLIGEN CORP | 759916909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A907 | S&P 500 DV ARIST | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A957 | S&P 500 DV ARIST | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC | 441593950 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B904 | MSCI INDIA SM CP | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC | 833034901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERIS PLC | G8473T950 | SHS USD | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPEL INC | 98379L900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORO CO | 891092908 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORO CO | 891092958 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F950 | AGRIBUSINESS ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST SOURCE CORP | 336901903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABM INDS INC | 000957900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVNET INC | 053807953 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZZ INC | 002474954 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092908 | MSCI INFO TECH I | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092958 | MSCI INFO TECH I | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTARGROUP INC | 038336903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055901 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CACI INTL INC | 127190904 | CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CACI INTL INC | 127190954 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R903 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E902 | S&P500 HDL VOL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E952 | S&P500 HDL VOL | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462952 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDACORP INC | 451107906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEXX LABS INC | 45168D904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| VERACYTE INC | 92337F957 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| ARK ETF TR | 00214Q953 | AUTNMUS TECHNLGY | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| IRHYTHM HOLDINGS INC | 450056906 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G904 | MSCI EMRG CHN | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G954 | MSCI EMRG CHN | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| LIMONEIRA CO | 532746904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| KNOWLES CORP | 49926D909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALOMAR HLDGS INC | 69753M905 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A904 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| PROTO LABS INC | 743713909 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T907 | COM CL A | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| Rail Vision Ltd | M8186D122 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| OLYMPIC STEEL INC COM | 68162K106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put | 78468R950 | Option | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| CENNTRO INC | 150964104 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEMASYS INC | 31447E105 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISPECIMEN INC | 45032V207 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T444 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364744 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JET AI INC | 47714H308 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILO PHARMA INC | 82711P201 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H691 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUTNAM ETF TRUST | 746729854 | mc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Leuthold Core ETF | 527289789 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILICOM ORD | 60742B102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBIX LABS INC | 60743G100 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCWORX CORP | 78396V208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |