CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000752798-25-000010

Period: 2025-03-31
Reported value: $0
Holdings: 22,167
Top 10 weight
New: 764
Sold out: 616

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QIAGEN NVexited	-3,195	-$153K
PREMIER FINANCIAL CORPexited	-680	-$17.2K
NULLexited	-326	-$10.2K
AMPLIFY ALTERNATIVE HARVEST…exited	-2,707	-$5.74K
REVANCE THERAPEUTICS INCexited	-570	-$2.08K

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, Q1 2025

Share positions as resolved from 13F-HR 0000752798-25-000010, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

Security	Value	Change	Latest event	Timeline
DFJWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWUSISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWZSISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLOWGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BULPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QMOMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVALEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVALEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMEQNOMURA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECOWPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PATNPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAFGPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NACPTIDAL TRUST III	$0	-4,421	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUQAMERICAN CENTY ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVLUTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCCAKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBBBJANUS DETROIT STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMSFMATTHEWS INTL FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSMRETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRVSPARNASSUS FUNDS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALIBLACKROCK ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRNINVESCO EXCHANGE TRADED FD T	$0	-225	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTHINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCALGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERTHINVESCO EXCHANGE TRADED FD T	$0	-2,122	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKTBLACKROCK INCOME TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKCHGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INCOCOLUMBIA ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRNDNYLIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMINISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYZINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRFKPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQMGINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEGNETF SER SOLUTIONS	$0	-300	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPACCEMENTOS PACASMAYO S A A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWMFWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMZPKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSFYKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNRMACH NATURAL RESOURCES LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TXOTXO PARTNERS LP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTPIWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PUSAAUREUS GREENWAY HLDGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
METUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEELEE ENTERPRISES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOANORTH AMERN CONSTR GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OWLTOWLET INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHIMSHIMMICK CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNDLSNDL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOTEATON VANCE NATL MUN OPPORT	$0	-240	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDTFFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XCMUXMFS HIGH YIELD MUN TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMTHALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGCPEMPIRE ST RLTY OP L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDSTULTIMUS MANAGERS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABEQUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FYEEFIDELITY GREENWOOD STREET TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHEQFIDELITY GREENWOOD STREET TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDSBFIFTH DIST BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGFIRST MAJESTIC SILVER CORP	$0	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	$0	-6,167	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAVIFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRXGABELLI HEALTHCARE & WELLNES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGTGABELLI MULTIMEDIA TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSO-BWATSCO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIPSGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSMUGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEATHEARTBEAM INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMARINNOVATOR ETFS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFEBINNOVATOR ETFS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUHYNUSHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LDPCOHEN & STEERS LTD DURATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRTCROSS TIMBERS RTY TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRWSCROWN CRAFTS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OBEOBSIDIAN ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSTXOS THERAPIES INCORPORATED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEUDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAFLAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAFMAB ACTIVE ETFS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFNABERDEEN INDIA FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVPADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSOXADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWSADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFLPIMCO INCOME STRATEGY FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGIGALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BATTAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARKGARK ETF TR	$0	-1,104	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCIBARINGS CORPORATE INVS	$0	-625	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SELVSEI EXCHANGE TRADED FUNDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMXFISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBICISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKGIBNY MELLON ETF TRUST	$0	-284	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEMDBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXIISHARES TR	$0	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIEISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBIDISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBTJCALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGCBDIMENSIONAL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCORLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGVNLONGEVERON INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDBHMDB CAP HLDGS LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDLVEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMARINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAPRINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBETNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCHINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBTPINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCEFINVESCO EXCH TRADED FD TR II	$0	-43,153	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCDINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVYINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSORXSOURCE CAPITAL	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIISPDR INDEX SHS FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPEUSPDR INDEX SHS FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLVSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWSISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESMVISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMIZZACKS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOMPSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KCESPDR SERIES TRUST	$0	-281	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMRIEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGDMSPROTT ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBUGSPROTT FDS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTNSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOMZETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STKLSUNOPTA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTHMFATHOM HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIFMORGAN STANLEY INDIA INVT FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPKLWSPARK I ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVCCWSTELLAR V CAP CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STRIDE INCSTRIDE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPWRWSUNPOWER INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAVIRTAVIA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THE REALREAL INCTHE REALREAL INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASPCRA SPAC III ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALDFWALDEL FINL II INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALDFALDEL FINL II INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PARAWBANZAI INTERNATIONAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTMWQBITCOIN DEPOT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORZWCORE SCIENTIFIC INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECHOSTAR CORPECHOSTAR CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EURKREUREKA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBACRIB ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JACS-RJACKSON ACQUISITION CO II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JACSJACKSON ACQUISITION CO II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VLOSWVELOS ACQUISITION I CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NIVFWNEWGENIVF GROUP LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCSAWOCULIS HOLDING AG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSRHOSR HEALTH INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSRHWOSR HEALTH INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RANGRRANGE CAP ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFAIRRF ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIIOWROBO.AI INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLXNWSILEXION THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIFYSIFY TECHNOLOGIES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IAKISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVMSILVERCORP METALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLBYPLAYBOY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNRBURNING ROCK BIOTECH LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USBCUSBC INC.	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTECKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBOCINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSMCETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMOPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVNMAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTJAINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBAPINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBJAINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVOEVOTEC AG	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQDYFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSCPKNIGHTSCOPE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSPCZSPACE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATHEALTERITY THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BDTXBLACK DIAMOND THERAPEUTICS I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAUSTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAXXBONDBLOXX ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TONXTON STRATEGY CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDXVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDSPACER FDS TR	$0	-120	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	$0	-3,283	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSWOGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUXXEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTWOEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVOLKRANESHARES TRUST	$0	-976	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWJVISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FROFRONTLINE PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFIGINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXEINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRZNWSURROZEN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPAYAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOCEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISKEMPIRE ST RLTY OP L P	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSPIKASPI KZ JSC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOREKORE GROUP HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MGYRMAGYAR BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLNTFLUENT INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRTTRIO TECH INTL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTLALGOMA STL GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISHARES TRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VTMXVESTA REAL ESTATE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATSATS CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEWWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMUBGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMNYGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVSDMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVSMMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	$0	-22,319	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YLDELEGG MASON ETF INVT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPANMATTHEWS INTL FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLSRSOLARIS RES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLTALLOT LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MJAMPLIFY ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QQQHNEOS ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSPINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INDLDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDOWPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLZVOLATILITY SHS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLTPAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	$0	-5,755	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISRSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPCBSUPERCOM LTD NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XAIXDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNGUBANK OF MONTREAL	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOLDPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GCCWISDOMTREE TR	$0	-550	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOODEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUGTDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NFXLDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTUDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSFLGRANITESHARES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UVIXVS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBUFINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGCIGC PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTUSCAPITOL SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTSDFRANKLIN ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYLDISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKDVBNY MELLON ETF TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REVSCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMDAKAMADA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THDISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWMISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVLLISTED FDS TR	$0	-529	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMADNOMAD PWR SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KHPIMANAGED PORTFOLIO SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVNUDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QEMMSPDR INDEX SHS FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AOHYANGEL OAK FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFXINYLIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESNNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUNAAUNA S A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATMPBARCLAYS BANK PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKCGBNY MELLON ETF TRUST II	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMBSPIMCO ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPXEPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYHGPROSHARES TR	$0	-81,267	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTEXQTREX QUANTUM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIDOISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENORISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MXIISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IGBHISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDVFEDERATED HERMES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEMRFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCORFIDELITY MERRIMACK STR TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FUMBFIRST TR EXCH TRADED FD III	$0	-1,907	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VLUSPDR SERIES TRUST	$0	-104	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XHSSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	$0	-4,664	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCKSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCJSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYCISSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESUMSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACLOTCW ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNEQTHE ALGER ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLVFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QDEFFLEXSHARES TR	$0	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	$0	-2,023	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUSITOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDITOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WLDRTWO RDS SHARED TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OALCUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CRAKVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NORWGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GVIPGOLDMAN SACHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIHYHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDIVHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LINKINTERLINK ELECTRS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDHQINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEMOINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVMTINVESCO EXCH TRADED FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFLOVICTORY PORTFOLIOS II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	$0	-1,249	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGZDWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIRLISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWIISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RZGINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPVINVESCO PA VALUE MUN INC TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPAGINVESTMENT MANAGERS SER TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDGCAMBRIA ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COIWROUNDHILL ETF TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPBWAIM ETF PRODUCTS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPBXAIM ETF PRODUCTS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANUAIM ETF PRODUCTS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCTUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULUAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVBTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXJAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXOAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXKEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVRTCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSMCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSACALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSLCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSDCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSNCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNMCALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNSCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	$0	-1,589	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCALFIRST TR EXCH TRADED FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	$0	-33,351	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	$0	-60,676	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	$0	-3,185	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	$0	-6,275	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	$0	-1,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	$0	-4,197	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	$0	-10,708	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	$0	-13,465	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESGGFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QLCFLEXSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGGQTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGGYTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EGGSTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XDSQINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBUFINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AJULINNOVATOR ETFS TRUST	$0	-841	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EALTINNOVATOR ETFS TRUST	$0	-2,441	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LQDIISHARES U S ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCRMANAGED PORTFOLIO SER	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRSKNORTHERN LIGHTS FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBJAPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBQQPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQOCPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQJLPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQAPPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBMRPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PMFBPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBOCPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBAPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBJLPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULPPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBJNPGIM ROCK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDEVFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGOXSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHTXSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHRXSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMAXSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTGDTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTGPWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMFWISDOMTREE TR	$0	-185	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SILCSILICOM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXLNEXALIN TECHNOLOGY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFTLUMENT FINANCE TRUST INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YBTCROUNDHILL ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SACHSACHEM CAP CORP	$0	-11,737	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDINEOS ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMDNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMGNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAMVNORTHERN LTS FD TR IV	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSTPINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONEZELEVATION SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAYWAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBERELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECTAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXDAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCECCAPITOL SER TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CERYSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFULCOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RULECOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLVAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRNTARK ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSETBASSETT FURNITURE INDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EEAEUROPEAN EQUITY FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APRHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKFISHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANTXAN2 THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CALCCALCIMEDICA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDSAEDESA BIOTECH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVAXEVAXION AS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KLRSKALARIS THERAPEUTICS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKYOOKYO PHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTTAPASITHEA THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RADXRADIOPHARM THERANOSTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SINTSINTX TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMLMKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSYSSTRATASYS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSATTELESAT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

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

The largest 100 of 10,534. All 10,534

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

Sold out in Q1 2025

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

The largest 100 of 616. All 616

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,195	$153K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	680	$17.2K	shares
NULLNULL	326	$10.2K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,707	$5.74K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	570	$2.08K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21	$1.4K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	451	$1.23K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17	$959	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	80	$458	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,300	$241	shares
NKLAQNIKOLA CORP	3	$3	shares
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	0	$0	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	0	$0	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	0	$0	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	0	$0	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	0	$0	shares
ASAIYSENDAS DISTRIBUIDORA S A	0	$0	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	0	$0	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	0	$0	shares
EDRENDEAVOR GROUP HLDGS INC	0	$0	shares
ARCH RESOURCES INCARCH RESOURCES INC	0	$0	shares
HASHICORP INCHASHICORP INC	0	$0	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	0	$0	shares
BALLYS CORPORATIONBALLYS CORPORATION	0	$0	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	0	$0	shares
BARNES GROUP INCBARNES GROUP INC	0	$0	shares
CUTERA INCCUTERA INC	0	$0	shares
REVELYST INCREVELYST INC	0	$0	shares
ZOMDFZOMEDICA CORP COM (CANADA)	0	$0	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	0	$0	shares
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	0	$0	shares
STRYVE FOODS INCSTRYVE FOODS INC	0	$0	shares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	0	$0	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	0	$0	shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	0	$0	shares
BCOW1895 BANCORP OF WISCONSIN IN	0	$0	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	0	$0	shares
Valuence Merger Corp IValuence Merger Corp I	0	$0	shares
WinVest Acquisition CorpWinVest Acquisition Corp	0	$0	shares
Bynordic Acquisition CorpBynordic Acquisition Corp	0	$0	shares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	0	$0	shares
PLMWFPLUM ACQUISITION CORP. III WAR	0	$0	shares
Futuretech II Acquisition C…Futuretech II Acquisition Corp	0	$0	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	0	$0	shares
AMPLIFY ETF TRAMPLIFY ETF TR	0	$0	call
AMPLIFY ETF TRAMPLIFY ETF TR	0	$0	put
ANGI INC CLASS AANGI INC CLASS A	0	$0	shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	0	$0	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	0	$0	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	0	$0	shares
MANITEX INTL INCMANITEX INTL INC	0	$0	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	0	$0	shares
ZUORA INCZUORA INC	0	$0	shares
INFINERA CORPINFINERA CORP	0	$0	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	0	$0	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	0	$0	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	0	$0	shares
INNOVID CORPINNOVID CORP	0	$0	shares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	0	$0	shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	0	$0	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	0	$0	shares
Nexxen International LTDNexxen International LTD	0	$0	shares
GLOBALSTAR INCGLOBALSTAR INC	0	$0	shares
INARI MED INCINARI MED INC	0	$0	shares
LUNALUNA INNOVATIONS INC COM STK	0	$0	shares
BRIGHTCOVE INCBRIGHTCOVE INC	0	$0	shares
MATTERPORT INCMATTERPORT INC	0	$0	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	0	$0	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	0	$0	shares
OATLY GROUP ABOATLY GROUP AB	0	$0	shares
SECUREWORKS CORPSECUREWORKS CORP	0	$0	shares
INNOVID CORPINNOVID CORP	0	$0	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	0	$0	shares
GOEVQCANOO INC COM PAR $0.0001	0	$0	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	0	$0	shares
HYZNHYZON MTRS INC CL A NEW (DE)	0	$0	shares
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	0	$0	shares
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	0	$0	shares
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	0	$0	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	0	$0	shares
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	0	$0	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	0	$0	shares
Leuthold Core ETFLeuthold Core ETF	0	$0	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	0	$0	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	0	$0	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	0	$0	shares
BEST INCBEST INC	0	$0	shares
EYENOVIA INCEYENOVIA INC	0	$0	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	0	$0	shares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	0	$0	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	0	$0	shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	0	$0	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	0	$0	shares
BLOCK INCBLOCK INC	0	$0	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	0	$0	shares
MICROSTRATEGY INCMICROSTRATEGY INC	0	$0	shares
GATOS SILVER INCGATOS SILVER INC	0	$0	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	0	$0	shares
CHEGG INCCHEGG INC	0	$0	shares
RINGCENTRAL INCRINGCENTRAL INC	0	$0	shares

How Q1 2025 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 0000752798-25-000010	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC