CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

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
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
BSEPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFEBINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMARINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMAYINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BJUNINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAPRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UJUNINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UJULINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EELVINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDLVINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDNAISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WAITR HOLDINGS INCWAITR HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIDRWAEYE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEGG INCCHEGG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	$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.
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THNQEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOGPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHAKE SHACK INCSHAKE SHACK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELADOC HEALTH INCTELADOC HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAYFAIR INCWAYFAIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROEEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPIINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBWPINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PIEINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFLNINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPEINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVMLINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXIINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAWXISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMLPDORCHESTER MINERALS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAFIAB ACTIVE ETFS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YEARAB ACTIVE ETFS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIDVAB ACTIVE ETFS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGUSTAR GROUP LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDOGALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDGAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APYXAPYX MEDICAL CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNDMNANO DIMENSION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INMUBLACKROCK ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGIECAPITAL GROUP INTERNATIONAL	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEXANEXA RES S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCENORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPRONORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAMBNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NANNUVEEN NY DIVI ADV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSDMPGIM ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTRBPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHYLPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCNPIMCO CORPORATE & INCM STRG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BILZPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEUSDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBILRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLOZSERIES PORTFOLIOS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSDAVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UEVMVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EESWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROUSLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDUSLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRXLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAGSLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUSFGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XDQQINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFBINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSTCTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAOMISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFGRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRMTAMERICAS CAR-MART INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APREAPREA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AYTUAYTU BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRISCURIS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXLGDESTINATION XL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAIAGAIA INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFAIWGUARDFORCE AI CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSPRINSPIREMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVAINVENTIVA SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDIREADING INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDNWRIDENOW GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRLSCULLY ROYALTY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLNSILENCE THERAPEUTICS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGRPSPAR GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNTXTANT MED HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXCINVESCO CURRENCYSHARES CDN D	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVNVAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIPXSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOPHSOPHIA GENETICS SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBUSINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSAISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QATISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPHTRI POINTE HOMES INC	$0	0%	-19	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERUS N VMERUS N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HSIIHEIDRICK & STRUGGLES INTL IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKROAKERO THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALEXALEXANDER & BALDWIN INC	$0	0%	-248	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTWORBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TURISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMETVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEEPETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETECISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWEMADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXTEINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RZVINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EYLDCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEGIISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIDEEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDENISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWNISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOVZISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAOSEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFJWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWUSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWZSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLOWGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BULPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QMOMEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVALEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOMEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAFGPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVLUTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCCAKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBBBJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMSFMATTHEWS INTL FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSMRETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBLACKROCK ETF TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRNINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTHINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BKTBLACKROCK INCOME TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKCHGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCOCOLUMBIA ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRNDNYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMINISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYZINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRFKPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQMGINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPACCEMENTOS PACASMAYO S A A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWMFWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXOTXO PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTPIWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEELEE ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OWLTOWLET INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TDTFFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XCMUXMFS HIGH YIELD MUN TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OGCPEMPIRE ST RLTY OP L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABEQUNIFIED SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAVIFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRXGABELLI HEALTHCARE & WELLNES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGTGABELLI MULTIMEDIA TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSO-BWATSCO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEATHEARTBEAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUHYNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDPCOHEN & STEERS LTD DURATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRTCROSS TIMBERS RTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRWSCROWN CRAFTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBEOBSIDIAN ENERGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEUDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFNABERDEEN INDIA FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFLPIMCO INCOME STRATEGY FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGIGALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SELVSEI EXCHANGE TRADED FUNDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMXFISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBICISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKGIBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEMDBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIEISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIDISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCORLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDBHMDB CAP HLDGS LLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDLVEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMARINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAPRINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBETNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCHINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCDINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVYINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIISPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPEUSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLVSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWSISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESMVISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOMPSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCESPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMRIEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGDMSPROTT ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOMZETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	$0	0%	-590	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTHMFATHOM HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIFMORGAN STANLEY INDIA INVT FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STRIDE INCSTRIDE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPWRWSUNPOWER INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTMWQBITCOIN DEPOT INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCSAWOCULIS HOLDING AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIIOWROBO.AI INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVMSILVERCORP METALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLBYPLAYBOY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTECKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBBONDBLOXX ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBOCINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSMCETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMOPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVNMAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTJAINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTJLINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBAPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBJAINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBJLINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVOEVOTEC AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQDYFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATHEALTERITY THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAUSTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDXVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSWOGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUXXEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTWOEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVOLKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWJVISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FROFRONTLINE PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFIGINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXEINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRZNWSURROZEN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOCEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISKEMPIRE ST RLTY OP L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MGYRMAGYAR BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRTTRIO TECH INTL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTLALGOMA STL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VTMXVESTA REAL ESTATE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATSATS CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEWWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YLDELEGG MASON ETF INVT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPANMATTHEWS INTL FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLTALLOT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSPINVESCO EXCHANGE TRADED FD T	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDLDIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	$0	0%	-6,800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISRSSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOLDPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOODEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUGTDIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTUSCAPITOL SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTSDFRANKLIN ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYLDISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REVSCOLUMBIA ETF TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMDAKAMADA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THDISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWMISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMADNOMAD PWR SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RVNUDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QEMMSPDR INDEX SHS FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFXINYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMPBARCLAYS BANK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXEPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTEXQTREX QUANTUM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIDOISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENORISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MXIISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGBHISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDVFEDERATED HERMES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCORFIDELITY MERRIMACK STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VLUSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHSSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUSITOUCHSTONE ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLDRTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OALCUNIFIED SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CRAKVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NORWGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVIPGOLDMAN SACHS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIHYHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDIVHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LINKINTERLINK ELECTRS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDHQINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMOINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVMTINVESCO EXCH TRADED FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGZDWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIRLISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWIISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RZGINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPVINVESCO PA VALUE MUN INC TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDGCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVBTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXJAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXOAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXKEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCALFIRST TR EXCH TRADED FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESGGFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLCFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XDSQINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDIISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRSKNORTHERN LIGHTS FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGOXSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHTXSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHRXSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMAXSTARBOARD INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTGPWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMFWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILCSILICOM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXLNEXALIN TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFTLUMENT FINANCE TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDINEOS ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMDNORTHERN LTS FD TR IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMGNORTHERN LTS FD TR IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMVNORTHERN LTS FD TR IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSTPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAYWAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFULCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RULECOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLVAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRNTARK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSETBASSETT FURNITURE INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEAEUROPEAN EQUITY FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRHINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKFISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANTXAN2 THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKYOOKYO PHARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMLMKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSATTELESAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MODLVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LONZPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARISARIS MINING CORPORATION	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUIDAUTHID INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENTLEY SYS INCBENTLEY SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONMED CORPCONMED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPWRIDEAL PWR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMDXINSIGHT MOLECULAR DIA INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WAYFAIR INCWAYFAIR INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYTOKINETICS INCCYTOKINETICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UUPINVESCO DB US DLR INDEX TR	$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.
PEABODY ENGR CORPPEABODY ENGR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DERMJOURNEY MED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
8X8 INC NEW8X8 INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BCDABRDN ETFS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETSY INCETSY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETSY INCETSY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMAYFIRST TR EXCHNG TRADED FD VI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REDFIN CORPREDFIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYGVFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLLFULL HSE RESORTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPORENAISSANCE CAP GREENWICH FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONLGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GREEN PLAINS INCGREEN PLAINS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NCL CORP LTDNCL CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEOGENOMICS INCNEOGENOMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHIFT4 PMTS INCSHIFT4 PMTS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITY SOFTWARE INCUNITY SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTMDBIOTE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCUTLIFETIME BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIBS1STDIBS COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEFABRDN EMERGING MARKETS EX CH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFYAAFYA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APIAGORA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRVYGRAVITY CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MXFMEXICO FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYDCHINA YUCHAI INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERIPERION NETWORK LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDLDINGDONG CAYMAN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTIDRILLING TOOLS INTL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDCMRADCOM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOHUSOHU COM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAUGALIANO GOLD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOTUGAOTU TECHEDU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GILTGILAT SATELLITE NETWORKS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWNTAIWAN FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUYATUYA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIGRUP FINTECH HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYBBISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XNETXUNLEI LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YALAYALLA GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAOYOUDAO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
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
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

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

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL INCSPIRE GLOBAL INC	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARDSARIDIS PHARMACEUTICALS INC COM	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 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 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC