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
QNXTISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTEXWQTREX QUANTUM LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QVOYULTIMUS MANAGERS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REAITIDAL TRUST I	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RITAETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMIFETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROMOSTRATEGY SHS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVSNWRAIL VISION LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVNTALTSHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDATTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GABFGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGRWGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHTACOLLABORATIVE INVESTMNT SER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXDWGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOJOTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEATEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KONGETF OPPORTUNITIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KOOLSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVLEKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGROALPS ETF TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFORMATICA INCINFORMATICA INC	$0	-194	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDFIN CORPREDFIN CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPARTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKAMEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWAWADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGAURORA MOBILE LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSHGPERFORMANCE SHIPPING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJFGPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBLSELEVATION SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSRCALAMOS ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CREDCOLUMBIA ETF TR I	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYSDCOLUMBIA ETF TR I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTEKWMARIS TECH LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDCXWMEDICUS PHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXGLWNEXGEL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KTTAWPASITHEA THERAPEUTICS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWAGWSTRAN & COMPANY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNONTENON MEDICAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMEDBLACKROCK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPDGSPDR SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMDVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOURHOUR LOOP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSCQPACER FDS TR	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTOCINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSBUSCF ETF TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCGRENN FD INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DESKVANECK ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITDBISHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISWNAMPLIFY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FEACFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOPTIDAL TRUST I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLAOAIM ETF PRODUCTS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OASCUNIFIED SER TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOVWNEOVOLTA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLIXPROSHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QPXADVISORSHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSTTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMTDAMTD IDEA GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BFRIWBIOFRONTERA INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HKDAMTD DIGITAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMWISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDTOUCHSTONE ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMARINNOVATOR ETFS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMJPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MILKPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYSEUMAI INCMYSEUMAI INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MIDAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFJLINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFGUNI-FUELS HLDGS LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTJAINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVMLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPSTCALAMOS ETF TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HYINWISDOMTREE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PXSPYXIS TANKERS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REITALPS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTJLINNOVATOR ETFS TRUST	$0	-651	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRMIGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSMDPACER FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANHINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPCUNIVERSE PHARMACEUTICALS INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BENJHORIZON FDS	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYMISSGA ACTIVE TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCFYLOCAFY LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GKADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDTCCYTOMED THERAPEUTICS LIMITED	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPNQCALAMOS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEGAADVISORSHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCKTSOCKET MOBILE INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TKLFTOKYO LIFESTYLE CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JULJINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHNYBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QCLRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DWUSADVISORSHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCPRCREADY CAPITAL CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUKHNORTHERN LIGHTS FD TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDEVGDEV INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FPAYQFLEXSHOPPER INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYBXSYNLOGIC INC COM NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIOEA SERIES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBSEPGIM ROCK ETF TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNPPGIM ROCK ETF TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EAOKISHARES TR	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGZDEUTSCHE BK AG LONDON BRH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIVLMADISON ETFS TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARKADVISORS INNER CIRCLE FD II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEDZADVISORSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBABKRANESHARES TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USEUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPPPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BETHPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMAXLATTICE STRATEGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTBDWBT BRANDS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPROFIDELITY COVINGTON TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TQQYGRANITESHARES ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XCLRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNTGSENTAGE HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGCFTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRESDBX ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GLCRLISTED FDS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCHSMATTHEWS ASIA FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPPTCW ETF TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AETHBITWISE FUNDS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BELTBLACKROCK ETF TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIDXSPINNAKER ETF SERIES	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBRPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRSPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SFWLSHENGFENG DEV LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEPSMORGAN STANLEY ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTRWISDOMTREE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RECTRECTITUDE HLDGS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFBDINFOBIRD CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QHDGINNOVATOR ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WTIUBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFFLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UCLUCLOUDLINK GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPLPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REKPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDDPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARUAIM ETF PRODUCTS TRUST	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMLLHARBOR ETF TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPINSSGA ACTIVE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTLPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACONWACLARION INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBGLFBS GLOBAL LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCPLWNETCAPITAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONEGONECONSTRUCTION GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAGTSAGTEC GLOBAL LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOARVOLATO GROUP INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YSXTYSX TECH CO LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGPSLOGPROSTYLE INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRLSBOREALIS FOODS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUDLUDA TECHNOLOGY GROUP LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUIZHUIZE HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGLAGILON HEALTH INC COM (DE)	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNGA INCZYNGA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GITSGLOBAL INTERACTIVE TECHNOLOG	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBFMWSUNSHINE BIOPHARMA INC	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOODLES & CONOODLES & CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GTN-AGRAY MEDIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBLAWTABOOLA.COM LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KALEYRA INCKALEYRA INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARKBARK INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WEEDLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMWDAMERICAN WOODMARK CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNKBLINKBANCORP INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THRTHERMON GROUP HLDGS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAPSHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QBULELEVATION SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORHETF OPPORTUNITIES TRUST	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWOXISHARES TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLPKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXTISIMPLIFY EXCHANGE TRADED FUN	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPAVGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOOPKURV ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGROTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LFSCRBB FD INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INOTIV INCINOTIV INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CPTWFCAPTIVISION INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETUWORLD FDS TR	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FACTUFACT II ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CXRNLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WXETLISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAVIUTAVIA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RANGURANGE CAP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCLNVIRTUS ETF TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMMATIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGSPSPINNAKER ETF SERIES	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMBRAMBER INTL HLDG LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FAMIFARMMI INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADVADVANTAGE SOLUTIONS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENGNWENGENE HOLDINGS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDRCISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXPLWNEXTPLAT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXAEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YALLTIDAL TRUST I	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIOT PLATFORMS INCRIOT PLATFORMS INC	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XBIOXENETIC BIOSCIENCES INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAMMADVISORS INNER CIRCLE FD III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DMRCDIGIMARC CORP NEW	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAWNDAY ONE BIOPHARMACEUTICALS I	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DHILDIAMOND HILL INVT GROUP INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vital Energy IncVital Energy Inc	$0	-10	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Bitcoin Depot IncBitcoin Depot Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WGRXWELLGISTICS HEALTH INC	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITFBITFARMS LTD	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SSR MINING INCSSR MINING INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Surmodics IncSurmodics Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFWMFIRST FNDTN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFICFLUSHING FINL CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GDENGOLDEN ENTMT INC	$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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLDDGREAT LAKES DREDGE & DOCK CO	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HTBKHERITAGE COMM CORP	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Semtech CorpSemtech Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shift4 Payments IncShift4 Payments Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Shopify IncShopify Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOUSANYWHERE REAL ESTATE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Dropbox IncDropbox Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOILPROSHARES TR II	$0	0	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SQQQProShares UltraPro Short QQQ	$0	0	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PKSTPEAKSTONE REALTY TRUST	$0	-2,442	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	$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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FiscalNote Holdings IncFiscalNote Holdings Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIMZTIDAL TR II DEFIANCE DAILY TAR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NuCana PLCNuCana PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProKidney CorpProKidney Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROPROS Holdings Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCOPROSHARES TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Veru IncVeru Inc	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WAYFAIR INCWAYFAIR INC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARO Technologies IncFARO Technologies Inc	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Leslie's IncLeslie's Inc	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	$0	-9,391	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDIVIOR PLCINDIVIOR PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Renovaro IncRenovaro Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVGREV GROUP INC	$0	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Dynavax Technologies CorpDynavax Technologies Corp	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Couchbase IncCouchbase Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ModivCare IncModivCare Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPICQTPI COMPOSITES INC COM	$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	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	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	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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSEOQTRINSEO PLC	$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	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Treasure Global IncTreasure Global Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOXSDIREXION DAILY SEMI BEAR 3X	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Damon IncDamon Inc	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRYBerry Corp	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BFRGWBULLFROG AI HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTZNATUZZI S P A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDRRMEDALIST DIVERSIFIED INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNMEQUANOME TECHNOLOGIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HVT-AHAVERTY FURNITURE COS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IORINCOME OPPORTUNITY RLTY INVS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDIBREADING INTL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SENEBSENECA FOODS CORP NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INLXINTELLINETICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBTYBLIBERTY GLOBAL LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSSYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSBYTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRONTLINE PLC FFRONTLINE PLC F	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBRNISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTRNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASMHPRECIDIAN ETFS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRVHGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAIHSAIHEAT LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GENDSPINNAKER ETF SERIES	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IQSMNYLIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUBCZHUB CYBER SECURITY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASPCA SPAC III ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAKXPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFCETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELLOELLOMAY CAPITAL LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWVPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JFU9F INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBFGETF SER SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZSCUSCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BSRNORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TPLSTHORNBURG ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MZZPROSHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACGRAMERICAN CENTY ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXILISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBFCNEUBERGER BERMAN ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBBCYBER HORNET TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSMZDIREXION SHARES ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABERDEENABERDEEN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DALLASNEWS CORPDALLASNEWS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SKY QUARRY INC.SKY QUARRY INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COWEN GROUP INCCOWEN GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAG SILVER CORPMAG SILVER CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLO INCOLO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERAVANCE INCTHERAVANCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROUNDHILLROUNDHILL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARESISHARES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAVERIX METALS INCMAVERIX METALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BBUBROOKFIELD BUSINESS PARTNERS L	$0	-6	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPLDUPLAND SOFTWARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBAL	$0	-1,744	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVINT SMART HOME INCVIVINT SMART HOME INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCOINVESCO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISTAR INCISTAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOFGMIDWESTONE FINANCIAL GROUP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNOWBE4 INCKNOWBE4 INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE SHYFT GROUPTHE SHYFT GROUP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOM ENERGY CORPBLOOM ENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MLACMOUNTAIN LAKE ACQUISITION CO	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AELVHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DENNDENNY'S CORP	$0	-439	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EWCZEUROPEAN WAX CTR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBEVENTBRITE INC-CLASS A	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACELYRIN INCACELYRIN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDBLWEDIBLE GARDEN AG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PQJAPGIM ROCK ETF TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RFAIURF ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIBBURIBBON ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUYOKRANESHARES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LIMITHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CZARTHEMES ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LGDXTIDAL TRUST III	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMDXTIDAL TRUST III	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HFSPTIDAL TRUST III	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLMKUPLUM ACQUISITION CORP IV	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HVIIUHENNESSY CAP INVT CORP VII	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWDLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWMLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTULUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USMLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDCXUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MVRLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCDLUBS AG LONDON BRANCH	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUSETCW ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLUTPLUTUS FINL GROUP LTD	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CUBWULIONHEART HOLDINGS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CCSBTIDAL TRUST II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YHNAUYHN ACQUISITION I LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADXNADDEX THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JETDBANK OF MONTREAL	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BKHAUBLACK HAWK ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAPNUCAYSON ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSHPUFLAG SHIP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASPCUA SPAC III ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAYAUBAYVIEW ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNCUDYNAMIX CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPKLUSPARK I ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLDRGLOBAL X FDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BPHPRECIDIAN ETFS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSKHPRECIDIAN ETFS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSBHPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAPHPRECIDIAN ETFS TR	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHEHPRECIDIAN ETFS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QETAUQUETTA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJCPMANAGER DIRECTED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGMCUFG MERGER II CORP	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FVNNUFUTURE VISION II ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRIABRILLIA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EURKUEUREKA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGTLGABELLI ETFS TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTLMHOMESTOLIFE LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLAUCOLUMBUS ACQUISITION CORP	$0	new	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