CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000752798-24-000009

Period: 2024-09-30
Reported value: $1.68B
Holdings: 22,037
Top 10 weight: 18.41%
New: 782
Sold out: 742

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+105,835	$6.09M
XLFadded	+112,117	$5.08M
IUSBadded	+104,990	$4.95M
DGROadded	+64,350	$4.03M
MBBadded	+40,458	$3.88M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPGPreduced	-53,269	-$5.58M
IVVreduced	-6,958	-$4.01M
TIDAL TR IIexited	-148,192	-$2.82M
GMAYreduced	-71,340	-$2.59M
IEMGreduced	-44,665	-$2.56M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000752798-24-000009, largest first. % of portfolio is the value over $1,681,281,906, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
ONFOONFOLIO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRPOPRECIPIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMRNIMMURON LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMMPIMMUTEP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTRERBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFMRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFXRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCGSSGA ACTIVE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJBFPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVALFRANKLIN TEMPLETON ETF TR	$0	0%	-4,785	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XDATFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMPINJ INCIMPINJ INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUAGNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRBWNUTRIBAND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRBNUTRIBAND INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REBNREBORN COFFEE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCONRECON TECHNOLOGY LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWVLSWVL HOLDINGS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOLNMOLECULAR PARTNERS AG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FENGPHOENIX NEW MEDIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVREWSAVERONE 2014 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQSEQUUS TOTAL RETURN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HELXFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSCSWHEARTSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSCSHEARTSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVRSISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDWISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOSSKOSS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KARSKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PETZTDH HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPCSTECHPRECISION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDIAMEDIACO HLDG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRMMEDIROM HEALTHCARE TECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAEFSCHWAB STRATEGIC TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTRNLANTERN PHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCGGLITMAN GREGORY FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDVGIM GLOBAL PARTNER FUNDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOVFELEVATION SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOSSAMER BIO INCGOSSAMER BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RFMRIVERNORTH FLEXIBLE MUN INCO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUNDSPROTT FOCUS TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHSHANCOCK JOHN INCOME SECS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RGTROYCE GLOBAL TRUST INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGIWESTERN ASSET INVT GRADE OPP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ERHALLSPRING UTILITIES AND HIGH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFCOHEN & STEERS SELECT PFD &	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMYFIRST TR MTG INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JOBY AVIATION INCJOBY AVIATION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AFIFTWO RDS SHARED TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YJYUNJI INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCLXWSCILEX HOLDING CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BCOW1895 BANCORP OF WISCONSIN IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BBAI/WSBIGBEAR AI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GYROGYRODYNE LLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGICBDONEGAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCLGADVISORS SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONQ INCIONQ INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBEWARBE ROBOTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UXIPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSTXETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYFCBROADWAY FINL CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VFSWWVINFAST AUTO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARMPARMATA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PERFECT CORPPERFECT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RZLVWREZOLVE AI PLC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COWSAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHUSEXCHANGE LISTED FDS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTSEWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTZINTRUSION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MHHMASTECH HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOTTTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBIFABSOLUTE SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBIGABSOLUTE SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBILABSOLUTE SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBIYABSOLUTE SHS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXVEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAVMEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFXPHENIXFIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VANIVIVANI MEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGROPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XAPRFIRST 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
XJANFIRST 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
QCAPFIRST 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
XIDEFIRST 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
EMCRDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRLLEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
3D SYS CORP DEL3D SYS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COE51TALK ONLINE EDUCATION GROU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPVBARINGS PARTN INVS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EBIZGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MILNGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQSINVESCO 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
QVMSINVESCO 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
QVMMINVESCO 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
PVIINVESCO 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
INCEFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAMOMASSIMO GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMTNUVEEN MASS QUALITY MUN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBGAISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVVWISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBJINVESCO EXCHANGE TRADED FD T	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTNINVESCO TR INVT GRADE NEW YO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFADPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KUREKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCCINVESCO 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
SPFFGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBAYTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMCOTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFLSNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVCBFINVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LibityLibity	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISLWFISRAEL ACQUISITIONS CORP WT EX	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ClimateRockClimateRock	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYCQRDT CLOUD ACQUISITION CORP RT 0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMASIM ACQUISITION CORP. I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NKGNNKGEN BIOTECH INC COM STK (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SELXFSEMILUX INTL LTD.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATMCWALPHATIME ACQUISITION CORP RED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TNL MediageneTNL Mediagene	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCWFEMBRACE CHANGE ACQUISITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Distoken Acquisition CorpDistoken Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Valuence Merger Corp IValuence Merger Corp I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Cartesian Growth Corp IICartesian Growth Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Chenghe Acquisition II CoChenghe Acquisition II Co	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XCF Global IncXCF Global Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WinVest Acquisition CorpWinVest Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Bynordic Acquisition CorpBynordic Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLMWFPLUM ACQUISITION CORP. III WAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DevvStream CorpDevvStream Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KACLFKAIROUS ACQUISITION CORP LTD S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Yotta Acquisition CorpYotta Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Futuretech II Acquisition C…Futuretech II Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Everest Consolidator Acquis…Everest Consolidator Acquisition …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Invest Acquisition CorpInvest Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIAXTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRFTEXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOBBWMOBILICOM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDCISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDDISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDGISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDHISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSBTTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TIMETIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QXQRBB FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSBTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYLDCAMBRIA ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYLDCAMBRIA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUSANUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTBNWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGIWWFGI INDUSTRIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTCTBTC DIGITAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PULMPULMATRIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRD-BCRAWFORD & CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTTAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGUAIM ETF PRODUCTS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXFAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITRMFITERUM THERAPEUTICS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALFUUCENTURION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRSOPERASO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRPNEXTTRIP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMAUSIM ACQUISITION CORP. I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCELCRYO-CELL INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLFTANDY LEATHER FACTORY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOASONOMA PHARMACEUTICALS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LJULINNOVATOR ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTAPINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOCTINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FKWLFRANKLIN WIRELESS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCL CORP LTDNCL CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDXUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARLUAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMRPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PUSHPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMEETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDSBEXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTHINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTOCINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAUGINNOVATOR ETFS TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLDRGLOBAL X FDS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONFOWONFOLIO HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVDAWIVEDA SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIMDWAINOS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRMAWDERMATA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLYBWILEY JOHN & SONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMINUVEEN MUN INCOME FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLGRANITESHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDNAWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAGGMADISON ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRDMADISON ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUUUNIVERSAL SAFETY PRODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLURPLURI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBBQINVESCO 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
FEBPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBFBPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRCPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOVPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRLFIRST 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
ABFLABACUS FCF ETF TR	$0	0%	-23,581	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBDEPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBNVPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEPPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBAUPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBMYPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAYPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INKMSSGA ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBLPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ILITISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XFLXFUNDX INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAMCPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PWSPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZJKZJK INDL CO. LTD.	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSHYVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MADEISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFRAISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADPVSERIES PORTFOLIOS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAPIMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTBDFIDELITY MERRIMACK STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCSOTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHRTTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTEXMANNATECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWSHADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIDEDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXTEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEZEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBOEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVDEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDXEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFGFEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBOXEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDMAEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVVMBLACKROCK ETF TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWTGETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIEQAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXPAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWANAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CKXCKX LDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRTAIR T INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNPGDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNPDDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANVLANVIN GROUP HOLDINGS LIMITE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYCAMERICAN STRATEGIC INVEST CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDGPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIODESIX INCBIODESIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILDNOMURA ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSG SYS INTL INCCSG SYS INTL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS INDS INCNABORS INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STNCHENNESSY FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THYNORTHERN LIGHTS FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LI AUTO INCLI AUTO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIVEPERSON INCLIVEPERSON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRNYEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVSTWMICROVAST HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSYSNORTECH SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRTNORTH EUROPEAN OIL RTY TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWFGNYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVFLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVBLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVTLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEDXLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELSEELECTRO-SENSORS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFYFTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KELLY SVCS INCKELLY SVCS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICEADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELTKELTEK LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKO-BEMBOTELLADORA ANDINA S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKO-AEMBOTELLADORA ANDINA S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIBTRINITY BIOTECH INVT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RTAICOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDFICOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSEECOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BABOTIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVEFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYMPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYYPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOYTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPOTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRIDBRIDGFORD FOODS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUBSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUCYETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDUBETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIETETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCUINVESCO 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
PSCFINVESCO 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
FEDUFOUR SEASONS ED CAYMAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIO-BBIO RAD LABS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEATWHEARTBEAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HECLA MINING COMPANYHECLA MINING COMPANY	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DSSDSS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DALIFIRST TR EXCHANGE TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMUBUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRCHICAGO RIVET & MACH CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMDVPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGRNKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DXRDAXOR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSWLDESWELL INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFCIALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFFCALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOG-BMOOG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCUSEXCHANGE LISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLPDGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCFTOUCHSTONE ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARPSMARINE PETE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDGSEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOPPGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATRHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEWZEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIXXWNIXXY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PILLDIREXION SHARES ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAENORTHERN LTS FD TR III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMANORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMBNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMONORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMYNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSFISTRATEGY SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSXUSTRATEGY SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRAIEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVDNETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDIUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLODTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVARETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXPADVISORS SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLTGETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRNDNYLIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCORFUNDX INVT TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DARPTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAPXETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSFOPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTEXWQTREX QUANTUM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVOYULTIMUS MANAGERS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REAITIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISNNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RITAETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMIFETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMOSTRATEGY SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVSNWRAIL VISION LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVNTALTSHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDATTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GABFGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGRWGABELLI ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHTACOLLABORATIVE INVESTMNT SER	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPTEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXDWGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOJOTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEATEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KONGETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOOLSPINNAKER ETF SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVLEKRANESHARES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGROALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVERI HLDGS INCEVERI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDFIN CORPREDFIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPARTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKAMEA SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWAWADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGAURORA MOBILE LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHEQMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSHGPERFORMANCE SHIPPING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJFGPGIM ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGMNORTHERN LTS FD TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CREDCOLUMBIA ETF TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NJNKCOLUMBIA ETF TR I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYSDCOLUMBIA ETF TR I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTEKWMARIS TECH LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXGLWNEXGEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTTAWPASITHEA THERAPEUTICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWAGWSTRAN & COMPANY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNONTENON MEDICAL INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMEDBLACKROCK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPDGSPDR SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMDVPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOURHOUR LOOP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCQPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPSVJ 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
QTOCINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULHINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSBUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCGRENN FD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DESKVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDBISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMSCFIRST 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
ISWNAMPLIFY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLAOAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OASCUNIFIED SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOVWNEOVOLTA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLIXPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QPXADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLDBFIDELITY MERRIMACK STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSTTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTDAMTD IDEA GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFRIWBIOFRONTERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVHYMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HKDAMTD DIGITAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMWISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDTOUCHSTONE ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMJPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYSEUMAI INCMYSEUMAI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIDAMERICAN CENTY ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFJLINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTJAINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVMLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSTCALAMOS ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBUFFIDELITY GREENWOOD STREET TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYINWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIMGRUPO SIMEC SAB DE C V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXSPYXIS TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REITALPS ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRMIGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMDPACER FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANHINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMISSGA ACTIVE TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFEDUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCFYLOCAFY LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GKADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSJNFIRST 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
VEGAADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXZAIM ETF PRODUCTS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCKTSOCKET MOBILE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WFCFWHERE FOOD COMES FROM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSMVFIRST 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
SIXHEXCHANGE TRADED CONCEPTS TRU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULJINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHNYBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCLRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWUSADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCIGLITMAN GREGORY FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCPRCREADY CAPITAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCCELITMAN GREGORY FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKHNORTHERN LIGHTS FD TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKQNORTHERN LIGHTS FD TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDEVGDEV INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIH HLDG US INCDIH HLDG US INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

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

The largest 100 of 10,564. All 10,564

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,320	$135K	-657
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0

Sold out in Q3 2024

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

The largest 100 of 742. All 742

Security	Shares before	Value before	Type
TIDAL TR IITIDAL TR II	148,192	$2.82M	shares
FERGUSON PLCFERGUSON PLC	1,242	$241K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	3,465	$126K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	512	$77K	shares
TIDAL TR IITIDAL TR II	882	$13.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,000	$11.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$6.93K	shares
TIDAL TR IITIDAL TR II	355	$5.17K	shares
SITE CENTERS CORPSITE CENTERS CORP	346	$5.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	254	$3.3K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	517	$1.18K	shares
WESTROCK COWESTROCK CO	14	$703	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	5	$213	shares
QUANTUM CORPQUANTUM CORP	171	$69	shares
2U INC2U INC	6	$30	shares
TLXTELIX PHARMACEUTICAL LTD	0	$0	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	0	$0	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	0	$0	shares
EVERBRIDGE INCEVERBRIDGE INC	0	$0	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	0	$0	shares
SPWRQSUNPOWER CORP	0	$0	shares
AMERICAN WELL CORPAMERICAN WELL CORP	0	$0	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	0	$0	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	0	$0	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	0	$0	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	0	$0	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
HYZON MOTORS INCHYZON MOTORS INC	0	$0	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	0	$0	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	0	$0	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	0	$0	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	0	$0	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	0	$0	shares
BIGGQBIG LOTS INC.	0	$0	shares
SVASINOVAC BIOTECH LTD	0	$0	shares
HOLDCO NUVUHOLDCO NUVU	0	$0	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	0	$0	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	0	$0	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	0	$0	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	0	$0	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	0	$0	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	0	$0	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	0	$0	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	0	$0	shares
International Media Acquisi…International Media Acquisition C…	0	$0	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	0	$0	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	0	$0	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	0	$0	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	0	$0	shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
TIDAL TRUST IITIDAL TRUST II	0	$0	call
TIDAL TRUST IITIDAL TRUST II	0	$0	put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$0	put
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	call
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	0	$0	put
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	0	$0	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	0	$0	shares
XOS INCXOS INC	0	$0	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	0	$0	shares
MACATAWA BANK CORPMACATAWA BANK CORP	0	$0	shares
ATRION CORPORATIONATRION CORPORATION	0	$0	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	0	$0	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	0	$0	shares
FIEEFIEE INC	0	$0	shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED	0	$0	shares
TIDAL TRUST IITIDAL TRUST II	0	$0	call
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	0	$0	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	0	$0	shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE	0	$0	shares
BTCYBIOTRICITY INC COM NEW (NV)	0	$0	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	0	$0	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	0	$0	shares
CONNQCONNS INC	0	$0	shares
MORPHIC HLDG INCMORPHIC HLDG INC	0	$0	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	0	$0	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	0	$0	shares
HIBBETT INCHIBBETT INC	0	$0	shares
SILVERBOW RES INCSILVERBOW RES INC	0	$0	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	0	$0	shares
DRIL-QUIP INCDRIL-QUIP INC	0	$0	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	0	$0	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	0	$0	shares
Delta Apparel IncDelta Apparel Inc	0	$0	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	0	$0	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	0	$0	shares
MMATQMETA MATLS INC COM NEW	0	$0	shares
DZSIQDZS INC COM	0	$0	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	0	$0	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	0	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	0	$0	shares
EFTREFFECTOR THERAPEUTICS INC COM	0	$0	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-24-000009	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC