CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABOTreduced	-132,442	-$4.93M
ABLDreduced	-163,300	-$4.79M
IEFAreduced	-55,923	-$4.06M
ABXBreduced	-177,374	-$3.39M
IUSBreduced	-55,347	-$2.51M

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

Holdings, Q4 2024

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

Security	Value	% of portfolio	Change	Latest event	Timeline
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLDRGLOBAL X FDS	$0	0%	0	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
NBGXNEUBERGER BERMAN ETF TRUST	$0	0%	new	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%	0	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%	0	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%	0	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%	0	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%	0	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%	0	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
DVSPWEBS ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVQQWEBS ETF TR	$0	0%	new	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%	0	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
BGDVETF SER SOLUTIONS	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDVETF SER SOLUTIONS	$0	0%	new	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
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%	0	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.
EDGUADVISORS INNER CIRCLE FD II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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%	0	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
SEFPROSHARES TR	$0	0%	new	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
LDRHISHARES TR	$0	0%	new	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
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
NFLPKURV ETF TR	$0	0%	new	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
NFXSDIREXION SHARES ETF TRUST	$0	0%	new	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%	0	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
EMPBEA SERIES TRUST	$0	0%	new	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
USAF2023 ETF SERIES TRUST	$0	0%	new	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
QNXTISHARES TR	$0	0%	new	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%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYSDCOLUMBIA ETF TR I	$0	0%	0	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
MDCXWMEDICUS PHARMA LTD	$0	0%	new	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%	0	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
FEACFIDELITY COVINGTON TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOPTIDAL TRUST I	$0	0%	new	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
MILKPACER FDS TR	$0	0%	new	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%	0	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%	0	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
CPNQCALAMOS ETF TR	$0	0%	new	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
TKLFTOKYO LIFESTYLE CO LTD	$0	0%	new	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKQNORTHERN LIGHTS FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDEVGDEV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
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.
FPAYQFLEXSHOPPER INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYBXSYNLOGIC INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBSEPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAP-AMOLSON COORS BEVERAGE CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNPPGIM ROCK ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQHINYLIM ACTIVE ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAOKISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDOINDONESIA ENERGY CORP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGZDEUTSCHE BK AG LONDON BRH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVLMADISON ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YIBOPLANET IMAGE INTL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARKADVISORS INNER CIRCLE FD II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEDZADVISORSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USEUSCF ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPPPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETHPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPVPROSHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMAXLATTICE STRATEGIES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTBDWBT BRANDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPROFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCLRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNTGSENTAGE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGCFTHEMES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRESDBX ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHSMATTHEWS ASIA FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPPTCW ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBRNEW CONCEPT ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AETHBITWISE FUNDS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BELTBLACKROCK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASMFVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRSPROSHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFWLSHENGFENG DEV LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEPSMORGAN STANLEY ETF TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTRWISDOMTREE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RECTRECTITUDE HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFBDINFOBIRD CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QHDGINNOVATOR ETFS TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFLUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCLUCLOUDLINK GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPLPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REKPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDDPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLLHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YXTYXT COM GROUP HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPINSSGA ACTIVE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTLPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACONWACLARION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCPLWNETCAPITAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONEGONECONSTRUCTION GROUP LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWGLCLASS WORKSHOP GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YSXTYSX TECH CO LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRLSBOREALIS FOODS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUIZHUIZE HLDG LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGLAGILON HEALTH INC COM (DE)	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARA HOLDINGS INCMARA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNGA INCZYNGA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SBFMWSUNSHINE BIOPHARMA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOODLES & CONOODLES & CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GTN-AGRAY MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBLAWTABOOLA.COM LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALEYRA INCKALEYRA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Enzo Biochem IncEnzo Biochem Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARKBARK INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEEDLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMWDAMERICAN WOODMARK CORP	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNKBLINKBANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCWMISTER CAR WASH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRTHERMON GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPSHARBOR ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBULELEVATION SERIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTRGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORHETF OPPORTUNITIES TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCHIJ 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
TSLPKURV ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPAVGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOOPKURV ETF TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGROTIDAL TRUST II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFSCRBB FD INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INOTIV INCINOTIV INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CPTWFCAPTIVISION INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DZZDEUTSCHE BK AG LONDON BRH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETUWORLD FDS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FACTUFACT II ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXRNLISTED FDS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WXETLISTED FDS TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAVIUTAVIA ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RANGURANGE CAP ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCLNVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMMATIDAL TRUST III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGSPSPINNAKER ETF SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDCPVIRTUS ETF TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMBRAMBER INTL HLDG LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVADVANTAGE SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGNWENGENE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDRCISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXPLWNEXTPLAT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXAEA SERIES TRUST	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YALLTIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIOT PLATFORMS INCRIOT PLATFORMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANGO INC/KY - ADRCANGO INC/KY - ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBIOXENETIC BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMAROMA GREEN FIN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAMMADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMRCDIGIMARC CORP NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAC Copper LtdMAC Copper Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAWNDAY ONE BIOPHARMACEUTICALS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHILDIAMOND HILL INVT GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Viavi Solutions IncViavi Solutions Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Bitcoin Depot IncBitcoin Depot Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITFBITFARMS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SSR MINING INCSSR MINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Surmodics IncSurmodics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFWMFIRST FNDTN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFICFLUSHING FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDENGOLDEN ENTMT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLDDGREAT LAKES DREDGE & DOCK CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
H WORLD GROUP LTDH WORLD GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HTBKHERITAGE COMM CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Semtech CorpSemtech Corp	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shift4 Payments IncShift4 Payments Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shopify IncShopify Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOUSANYWHERE REAL ESTATE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Dropbox IncDropbox Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOILPROSHARES TR II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SQQQProShares UltraPro Short QQQ	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FiscalNote Holdings IncFiscalNote Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NuCana PLCNuCana PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProKidney CorpProKidney Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPROS Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCOPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Veru IncVeru Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vivid Seats IncVivid Seats Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAYFAIR INCWAYFAIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARO Technologies IncFARO Technologies Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
James Hardie Industries PLCJames Hardie Industries PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDIVIOR PLCINDIVIOR PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Applied Therapeutics IncApplied Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Couchbase IncCouchbase Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ModivCare IncModivCare Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPICQTPI COMPOSITES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rithm Property Trust IncRithm Property Trust Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSEOQTRINSEO PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tourmaline Bio IncTourmaline Bio Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Treasure Global IncTreasure Global 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 10,541. All 10,541

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	1,699	$215K	+379
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	0	$0	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	0	$0	new
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	0	$0	new
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	0
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0

Sold out in Q4 2024

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

The largest 100 of 823. All 823

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC