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
FLCOFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLUDFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USPXFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPHEISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBCWHUB CYBER SECURITY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHCICOMSTOCK HLDG COS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAVERAVE RESTAURANT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFSIFCO INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERATION BIO COGENERATION BIO CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HILLEVAX INCHILLEVAX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BZFDWBUZZFEED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADSEWADS TEC ENERGY PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEYOND MEAT INCBEYOND MEAT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILL HOLDINGS INCBILL HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PDYNWPALLADYNE AI CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATRICK INDS INCPATRICK INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNAP INCSNAP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWVLWSWVL HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMCWWTMC THE METALS COMPANY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWORK INCUPWORK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLNWFVALENS SEMICONDUCTOR LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WORKIVA INCWORKIVA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEGGREAT ELM GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPR PPTYSEPR PPTYS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RLJ LODGING TRRLJ LODGING TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKETWISE INCMARKETWISE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORGNORIGIN MATLS INC (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBHCTHE BRAND HOUSE COLLECTIVE I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOGUMOGU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFEQVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPDPOLYPID LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CABLE ONE INCCABLE ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RMCOROYALTY MGMT HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OABIWOMNIAB INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRANSOCEAN INCTRANSOCEAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALDWWALDENCAST PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALVOWALVOTECH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COOKTRAEGER INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLNVALENS SEMICONDUCTOR LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULBIULTRALIFE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVSLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRTYTHE ALGER ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULVMVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSMLJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOWVAB ACTIVE ETFS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEEMISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRKRMARKER THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYXHNYXOAH S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LITSLITE STRATEGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTGNVISTAGEN THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBEMJ 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
FLINFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NNVCNANOVIRICIDES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEUSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASEAGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FXBINVESCO CURRENCYSHARES BRIT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRFEAGLE CAP GROWTH FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIMNUVEEN SELECT MAT MUN FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVEX/WSEVE HLDG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBFPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDMPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBSDFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOUNDER SPACFOUNDER SPAC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CRGOFREIGHTOS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GETAROUND INCGETAROUND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMMGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFTGQSHIFT TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOMALOGIC INCSOMALOGIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUREADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALYAFALITHYA GROUP INC CL A SUB VTG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRYVE FOODS INCSTRYVE FOODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CMCWFPIERMONT VALLEY ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATLXATLAS LITHIUM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KHYBKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRBNKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIGVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENSON HILL INCBENSON HILL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOA ACQUISITION CORPBOA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UDNINVESCO 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
LOCLLOCAL BOUNTI CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGLLGL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAIAMAIA BIOTECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTTWPURECYCLE TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STRRSTAR EQUITY HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SURGSURGEPAYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTEKFZENTEK LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TISITEAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLXVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EARNELLINGTON CREDIT COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHYSFEDERATED HERMES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAMEATLANTIC AMERN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARPADVISORS INNER CIRCLE FD II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIGPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFOPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPUUDIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JLQDJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABWGRAB HOLDINGS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HBIOHARVARD BIOSCIENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANCTEMA ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFNEW GERMANY FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOMETRY INCXOMETRY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MXEMEXICO EQUITY & INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMMERCE.COM INCCOMMERCE.COM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BATLBATTALION OIL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPHAINNATE PHARMA S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XOMOTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIMWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGGMISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLSSMILESTONE SCIENTIFIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEZDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOMHDOMINARI HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKYAWSKYAI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAILSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTREWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBPETFIS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMEDFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDOGALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQTYVALUED ADVISERS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPRFINNOVATOR ETFS TRUST	$0	0%	-3,879	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFFBKENTUCKY FIRST FED BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SQLVLEGG MASON ETF INVT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFFPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OIAINVESCO MUNI INCOME OPP TRST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISRAVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBBBVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCIVANECK ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAFNBAYFIRST FINANCIAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMCXNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RXLPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEREHERE GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVMUAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFPNTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDSCEXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLSMEXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OZBELPOINTE PREP LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMOMCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLDICREDIT SUISSE NASSAU BRANC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIVEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFNDNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMATNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTLNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDCFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJIAGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYLGGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYLGGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRJINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VBFINVESCO BD FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUDAWEUDA HEALTH HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANDWIDTH INCBANDWIDTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRENWPRENETICS GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDMNWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIOBWNIOCORP DEVS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMXWWSMX SEC MATTERS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CENTURY ALUM COCENTURY ALUM CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKLSPROTT FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GECCGREAT ELM CAP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSFOTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APLYTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USOIUBS AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OPHCOPTIMUMBANK HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSGMMOTORSPORT GAMES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFBLHOME FED BANCORP INC LA NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBHCPATHFINDER BANCORP INC MD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPHCCANTERBURY PK HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTLSMATERIALISE NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSHCPS TECHNOLOGIES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CURRCURRENC GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDAISPECTRAL AI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBDOBANCO BRADESCO S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOUNWSOUNDHOUND AI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSTRKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANETEUCRIUM COMMODITY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNCEVINCE HLDG CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCBRWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMMFWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHAGWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMUNORTHERN LTS FD TR IV	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFIVRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USVNRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTWYRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTHYRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJFVPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WABFFRANKLIN TEMPLETON ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USFIFRANKLIN TEMPLETON ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQMFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRAPWRAP TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XYFX FINL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVXYPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YCLPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YCSPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFDXPIMCO EQUITY SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFEMPIMCO EQUITY SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIPZPIMCO ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AZTDTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVYTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXEDTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFLYTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLPHONGLI GROUP INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMIFISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOKISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZTAXXSQUARE SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XWELXWELL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ULEPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUOPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBNDSSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJSCIENJOY HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REIXNYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMCANYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPLBNYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMINNYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXGLNEXGEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCADGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EUDVPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IZMICZOOM GROUP INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYLDISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTIMADISON ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPTOP FINANCIAL GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOPSTOP SHIPS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIOTOUCHSTONE ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCCOPTICAL CABLE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYPRSYPRIS SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVOMV OIL TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYSEMYSEUMAI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBTXNANOBIOTIX	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DATPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TINYPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TINTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTEXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCYBPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANEWPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJBPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSTPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SURISIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIPRGENERATION INCOME PPTYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEMBISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERETISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PABUISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDEMISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAOAISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIFISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRMEVERIFYME INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVXNOVONIX LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADFITWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOCLGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBDGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFASGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNGGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISTMISHARES U S ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITPIT TECH PACKAGING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UIVMVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLVOUBS AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPRUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEFDUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMHBUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PODCPODCASTONE INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFAIGUARDFORCE AI CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADIVGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOTOGUINNESS ATKINSON FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTGINTERGROUP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBCBJ 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
BBIBJ 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
BBSBJ 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
MEMMATTHEWS ASIA FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHMATTHEWS ASIA FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIAMATTHEWS INTL FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVEMATTHEWS INTL FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDEMATTHEWS INTL FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCRDVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEMYVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEMXPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TROOTROOPS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TURBTURBO ENERGY S A	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFIHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRMIGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDIAGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRAZGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMCGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDEMGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYLGGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VNAMGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JREJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITXVOLATILITY SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RPHSTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATFVTHE ALGER ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NHTCNATURAL HEALTH TRENDS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBOTMICROBOT MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOLOWMICROCLOUD HOLOGRAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNBRQSLEEP NUMBER CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNXTRENOVORX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOVIINVESCO 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
CUTINVESCO 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
FDIQINVESCO 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
NERDLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCDFLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVIRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPAQLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCMINVESCO 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
SATOINVESCO 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
GOLYSTRATEGY SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRTSSENSUS HEALTHCARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTMGRANITESHARES PLATINUM TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEMXKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBORKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEMQKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXXNIXXY INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCRANOCERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UGEPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROKTSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOTGVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBONVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XMPTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFKVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAAINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPVPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EZJPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRGRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UJBPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGINVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHPPPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BULDPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LASELASER PHOTONICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROSCLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYSO YOUNG INTERNATIONAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLAISOLAI LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPLSOLITARIO RESOURCES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USLUNITED STS 12 MONTH OIL FD L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFJPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HERDPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSINYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCJISHARES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFEWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSIGWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIGWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCCIOFS CREDIT COMPANY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USGUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APMAPTORUM GROUP LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKDAARCADIA BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHYBNY MELLON ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THWABRDN WORLD HEALTHCARE FUND	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XOEXDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSWDDBX ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHPSDBX ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYODIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABVCABVC BIOPHARMA INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNGOBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIDBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTBDBT BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFRGBULLFROG AI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSLUETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KDRNETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRVOCERVOMED INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GYLDARROW ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCMARROW INVTS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDTSFIRST 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
MDEVFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEIGFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEDMFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVDFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LKORFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLUXFLUX PWR HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAMXADVISORS INNER CIRCLE FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAGPADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWLCADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AADRADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTCASTROTECH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SROICALAMOS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLWTEURO TECH HOLDINGS CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUSTAUSTIN GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAACAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIFFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDTXFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDFFFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDCFFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBOTFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDIGFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSYDFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPFDFIDELITY COVINGTON TRUST	$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